6,210 charts

American Funds Multi-Sector Income fund - Charts and Resources

Data discoverability for American Funds Multi-Sector Income fund updated as of 2024-05-28.

2024-05-28

Fund Overview

Fund NameAmerican Funds Multi-Sector Income fundFund LEI549300J5Z0VG84MLRB27

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting Period
BMARK 2023-B382024-05-28B, B, A-M, A-M, C, C$79,890,0012024-12-31
BMARK 2023-B382024-05-28B, B, A-M, A-M, C, C$79,890,0012024-12-31
BMARK 2023-B382024-05-28B, B, A-M, A-M, C, C$79,890,0012024-12-31
BBCMS 2023-C202024-05-28C, B$26,141,6382024-12-31
BBCMS 2023-C202024-05-28C, B$26,141,6382024-12-31
BBCMS 2023-C202024-05-28C, B$26,141,6382024-12-31
BBCMS 2023-C192024-05-28C, B, A-S$23,330,8772024-12-31
BBCMS 2023-C192024-05-28A-S, B, C$23,330,8772024-12-31
BBCMS 2023-C192024-05-28A-S, B, C$23,330,8772024-12-31
BMARK 2023-V22024-05-28C, B$21,334,9762024-12-31
BMARK 2023-V22024-05-28C, B$21,334,9762024-12-31
BMARK 2023-V22024-05-28C, B$21,334,9762024-12-31
MSWF 2023-22024-05-28C, B$17,032,1162024-12-31
MSWF 2023-22024-05-28B, C$17,032,1162024-12-31
MSWF 2023-22024-05-28B, C$17,032,1162024-12-31
BANK5 2023-5YR22024-05-28A-S, C$16,252,2592024-12-31
BANK5 2023-5YR22024-05-28C, A-S$16,252,2592024-12-31
BANK5 2023-5YR22024-05-28C, A-S$16,252,2592024-12-31
BMARK 2023-V32024-05-28B, C$15,658,1782024-12-31
BMARK 2023-V32024-05-28B, C$15,658,1782024-12-31
BMARK 2023-V32024-05-28B, C$15,658,1782024-12-31
BMO 2023-5C12024-05-28C, B$15,274,2492024-12-31
BMO 2023-5C12024-05-28C, B$15,274,2492024-12-31
BMO 2023-5C12024-05-28C, B$15,274,2492024-12-31
BANK 2023-BNK462024-05-28C, B$15,272,1492024-12-31
BANK 2023-BNK462024-05-28C, B$15,272,1492024-12-31
BANK 2023-BNK462024-05-28C, B$15,272,1492024-12-31
BANK 2022-BNK442024-05-28B, C$15,123,0072024-12-31
BANK 2022-BNK442024-05-28B, C$15,123,0072024-12-31
BANK 2022-BNK442024-05-28B, C$15,123,0072024-12-31
BANK5 2023-5YR42024-05-28C, B$14,957,0052024-12-31
BANK5 2023-5YR42024-05-28C, B$14,957,0052024-12-31
BANK5 2023-5YR42024-05-28C, B$14,957,0052024-12-31
BMARK 2023-V42024-05-28C, B$14,133,6772024-12-31
BMARK 2023-V42024-05-28B, C$14,133,6772024-12-31
BMARK 2023-V42024-05-28B, C$14,133,6772024-12-31
BBCMS 2023-5C232024-05-28B, C$13,890,1332024-12-31
BBCMS 2023-5C232024-05-28B, C$13,890,1332024-12-31
BBCMS 2023-5C232024-05-28B, C$13,890,1332024-12-31
BANK5 2023-5YR12024-05-28B$12,939,1832024-12-31
BANK5 2023-5YR12024-05-28B$12,939,1832024-12-31
BANK5 2023-5YR12024-05-28B$12,939,1832024-12-31
BBCMS 2022-C182024-05-28C$11,971,5612024-12-31
BBCMS 2022-C182024-05-28C$11,971,5612024-12-31
BBCMS 2022-C182024-05-28C$11,971,5612024-12-31
3650R 2022-PF22024-05-28B$11,900,4162024-12-31
3650R 2022-PF22024-05-28B$11,900,4162024-12-31
3650R 2022-PF22024-05-28B$11,900,4162024-12-31
BMARK 2022-B352024-05-28B, C$11,202,9832024-12-31
BMARK 2022-B352024-05-28C, B$11,202,9832024-12-31
BMARK 2022-B352024-05-28C, B$11,202,9832024-12-31
FIVE 2023-V12024-05-28B, C$10,381,3082024-12-31
FIVE 2023-V12024-05-28C, B$10,381,3082024-12-31
FIVE 2023-V12024-05-28C, B$10,381,3082024-12-31
BBCMS 2022-C172024-05-28B$10,271,4112024-12-31
BBCMS 2022-C172024-05-28B$10,271,4112024-12-31
BBCMS 2022-C172024-05-28B$10,271,4112024-12-31
MSWF 2023-12024-05-28C, B$9,321,7252024-12-31
MSWF 2023-12024-05-28B, C$9,321,7252024-12-31
MSWF 2023-12024-05-28B, C$9,321,7252024-12-31
BMO 2023-C52024-05-28C, B$8,784,7832024-12-31
BMO 2023-C52024-05-28B, C$8,784,7832024-12-31
BMO 2023-C52024-05-28B, C$8,784,7832024-12-31
BMARK 2021-B252024-05-28B, B$8,402,1192024-12-31
BMARK 2021-B252024-05-28B, B$8,402,1192024-12-31
BMARK 2021-B252024-05-28B, B$8,402,1192024-12-31
BMARK 2024-V52024-05-28B, A-M, C$7,857,8902024-12-31
BMARK 2024-V52024-05-28A-M, B, C$7,857,8902024-12-31
BMARK 2024-V52024-05-28A-M, B, C$7,857,8902024-12-31
BMARK 2023-B402024-05-28B$7,547,3152024-12-31
BMARK 2023-B402024-05-28B$7,547,3152024-12-31
BMARK 2023-B402024-05-28B$7,547,3152024-12-31
BMO 2024-5C32024-05-28C, D, B, A-S$7,433,3452024-12-31
BMO 2024-5C32024-05-28B, A-S, D, C$7,433,3452024-12-31
BMO 2024-5C32024-05-28B, A-S, D, C$7,433,3452024-12-31
BANK 2020-BNK262024-05-28C$7,393,6822024-12-31
BANK 2020-BNK262024-05-28C$7,393,6822024-12-31
BANK 2020-BNK262024-05-28C$7,393,6822024-12-31
BANK 2023-BNK452024-05-28C, B$7,288,5062024-12-31
BANK 2023-BNK452024-05-28C, B$7,288,5062024-12-31
BANK 2023-BNK452024-05-28C, B$7,288,5062024-12-31
GSMS 2018-GS102024-05-28A-S, A-S$7,272,9362024-12-31
GSMS 2018-GS102024-05-28A-S, A-S$7,272,9362024-12-31
GSMS 2018-GS102024-05-28A-S, A-S$7,272,9362024-12-31
BANK5 2023-5YR32024-05-28C$7,112,4652024-12-31
BANK5 2023-5YR32024-05-28C$7,112,4652024-12-31
BANK5 2023-5YR32024-05-28C$7,112,4652024-12-31
BMARK 2022-B362024-05-28B$6,669,7202024-12-31
BMARK 2022-B362024-05-28B$6,669,7202024-12-31
BMARK 2022-B362024-05-28B$6,669,7202024-12-31
BMARK 2022-B342024-05-28A-5$6,205,2272024-12-31
BMARK 2022-B342024-05-28A-5$6,205,2272024-12-31
BMARK 2022-B342024-05-28A-5$6,205,2272024-12-31
BMARK 2021-B282024-05-28B$5,830,3502024-12-31
BMARK 2021-B282024-05-28B$5,830,3502024-12-31
BMARK 2021-B282024-05-28B$5,830,3502024-12-31
BANK 2019-BNK232024-05-28C$5,663,1802024-12-31
BANK 2019-BNK232024-05-28C$5,663,1802024-12-31
BANK 2019-BNK232024-05-28C$5,663,1802024-12-31
BANK 2020-BNK252024-05-28C$5,087,8362024-12-31
BANK 2020-BNK252024-05-28C$5,087,8362024-12-31
BANK 2020-BNK252024-05-28C$5,087,8362024-12-31
BANK 2022-BNK432024-05-28B$4,805,1102024-12-31
BANK 2022-BNK432024-05-28B$4,805,1102024-12-31
BANK 2022-BNK432024-05-28B$4,805,1102024-12-31
MSC 2019-L32024-05-28B$4,534,1872024-12-31
MSC 2019-L32024-05-28B$4,534,1872024-12-31
MSC 2019-L32024-05-28B$4,534,1872024-12-31
WFCM 2017-C402024-05-28C$4,519,2332024-12-31
WFCM 2017-C402024-05-28C$4,519,2332024-12-31
WFCM 2017-C402024-05-28C$4,519,2332024-12-31
BMO 2023-C62024-05-28B$3,874,5272024-12-31
BMO 2023-C62024-05-28B$3,874,5272024-12-31
BMO 2023-C62024-05-28B$3,874,5272024-12-31
BANK 2019-BNK192024-05-28B$3,275,2522024-12-31
BANK 2019-BNK192024-05-28B$3,275,2522024-12-31
BANK 2019-BNK192024-05-28B$3,275,2522024-12-31
BANK 2019-BNK202024-05-28B$3,204,8002024-12-31
BANK 2019-BNK202024-05-28B$3,204,8002024-12-31
BANK 2019-BNK202024-05-28B$3,204,8002024-12-31
BMO 2023-5C22024-05-28C$3,091,6422024-12-31
BMO 2023-5C22024-05-28C$3,091,6422024-12-31
BMO 2023-5C22024-05-28C$3,091,6422024-12-31
BMO 2023-C42024-05-28B$3,080,8462024-12-31
BMO 2023-C42024-05-28B$3,080,8462024-12-31
BMO 2023-C42024-05-28B$3,080,8462024-12-31
BMO 2023-C72024-05-28C$2,931,0462024-12-31
BMO 2023-C72024-05-28C$2,931,0462024-12-31
BMO 2023-C72024-05-28C$2,931,0462024-12-31
UBSCM 2017-C32024-05-28C$2,898,8972024-12-31
UBSCM 2017-C32024-05-28C$2,898,8972024-12-31
UBSCM 2017-C32024-05-28C$2,898,8972024-12-31
GSMS 2019-GC402024-05-28C$2,688,8452024-12-31
GSMS 2019-GC402024-05-28C$2,688,8452024-12-31
GSMS 2019-GC402024-05-28C$2,688,8452024-12-31
BMARK 2018-B22024-05-28A-4, B$2,671,7252024-12-31
BMARK 2018-B22024-05-28A-4, B$2,671,7252024-12-31
BMARK 2018-B22024-05-28A-4, B$2,671,7252024-12-31
WFCM 2018-C462024-05-28B$2,626,5852024-12-31
WFCM 2018-C462024-05-28B$2,626,5852024-12-31
WFCM 2018-C462024-05-28B$2,626,5852024-12-31
BBCMS 2023-C222024-05-28C$2,430,4642024-12-31
BBCMS 2023-C222024-05-28C$2,430,4642024-12-31
BBCMS 2023-C222024-05-28C$2,430,4642024-12-31
BANK 2017-BNK72024-05-28C$2,092,1982024-12-31
BANK 2017-BNK72024-05-28C$2,092,1982024-12-31
BANK 2017-BNK72024-05-28C$2,092,1982024-12-31
WFCM 2019-C542024-05-28C$1,682,0202024-12-31
WFCM 2019-C542024-05-28C$1,682,0202024-12-31
WFCM 2019-C542024-05-28C$1,682,0202024-12-31
BANK 2019-BNK182024-05-28C$1,508,9802024-12-31
BANK 2019-BNK182024-05-28C$1,508,9802024-12-31
BANK 2019-BNK182024-05-28C$1,508,9802024-12-31
BBCMS 2024-C242024-05-28C$755,4382024-12-31
BBCMS 2024-C242024-05-28C$755,4382024-12-31
BBCMS 2024-C242024-05-28C$755,4382024-12-31
CFCRE 2016-C72024-05-28A-2$167,5112024-12-31
CFCRE 2016-C72024-05-28A-2$167,5112024-12-31
CFCRE 2016-C72024-05-28A-2$167,5112024-12-31
MSC 2017-H12024-05-28A-5$42,3672024-12-31
MSC 2017-H12024-05-28A-5$42,3672024-12-31
MSC 2017-H12024-05-28A-5$42,3672024-12-31
BMARK 2019-B132024-05-28A-4$17,9442024-12-31
BMARK 2019-B132024-05-28A-4$17,9442024-12-31
BMARK 2019-B132024-05-28A-4$17,9442024-12-31
BMARK 2018-B42024-05-28A-5$9,5822024-12-31
BMARK 2018-B42024-05-28A-5$9,5822024-12-31
BMARK 2018-B42024-05-28A-5$9,5822024-12-31
BACM 2017-BNK32024-05-28A-4$9,5182024-12-31
BACM 2017-BNK32024-05-28A-4$9,5182024-12-31
BACM 2017-BNK32024-05-28A-4$9,5182024-12-31
BANK 2017-BNK92024-05-28A-4$9,4542024-12-31
BANK 2017-BNK92024-05-28A-4$9,4542024-12-31
BANK 2017-BNK92024-05-28A-4$9,4542024-12-31
CD 2017-CD62024-05-28A-5$9,3512024-12-31
CD 2017-CD62024-05-28A-5$9,3512024-12-31
CD 2017-CD62024-05-28A-5$9,3512024-12-31
DealTranchesTotal Value
BMARK 2023-B38
2024-12-31		B, B, A-M, A-M, C, C$79,890,001
BMARK 2023-B38
2024-12-31		B, B, A-M, A-M, C, C$79,890,001
BMARK 2023-B38
2024-12-31		B, B, A-M, A-M, C, C$79,890,001
BBCMS 2023-C20
2024-12-31		C, B$26,141,638
BBCMS 2023-C20
2024-12-31		C, B$26,141,638
BBCMS 2023-C20
2024-12-31		C, B$26,141,638
BBCMS 2023-C19
2024-12-31		C, B, A-S$23,330,877
BBCMS 2023-C19
2024-12-31		A-S, B, C$23,330,877
BBCMS 2023-C19
2024-12-31		A-S, B, C$23,330,877
BMARK 2023-V2
2024-12-31		C, B$21,334,976
BMARK 2023-V2
2024-12-31		C, B$21,334,976
BMARK 2023-V2
2024-12-31		C, B$21,334,976
MSWF 2023-2
2024-12-31		C, B$17,032,116
MSWF 2023-2
2024-12-31		B, C$17,032,116
MSWF 2023-2
2024-12-31		B, C$17,032,116
BANK5 2023-5YR2
2024-12-31		A-S, C$16,252,259
BANK5 2023-5YR2
2024-12-31		C, A-S$16,252,259
BANK5 2023-5YR2
2024-12-31		C, A-S$16,252,259
BMARK 2023-V3
2024-12-31		B, C$15,658,178
BMARK 2023-V3
2024-12-31		B, C$15,658,178
BMARK 2023-V3
2024-12-31		B, C$15,658,178
BMO 2023-5C1
2024-12-31		C, B$15,274,249
BMO 2023-5C1
2024-12-31		C, B$15,274,249
BMO 2023-5C1
2024-12-31		C, B$15,274,249
BANK 2023-BNK46
2024-12-31		C, B$15,272,149
BANK 2023-BNK46
2024-12-31		C, B$15,272,149
BANK 2023-BNK46
2024-12-31		C, B$15,272,149
BANK 2022-BNK44
2024-12-31		B, C$15,123,007
BANK 2022-BNK44
2024-12-31		B, C$15,123,007
BANK 2022-BNK44
2024-12-31		B, C$15,123,007
BANK5 2023-5YR4
2024-12-31		C, B$14,957,005
BANK5 2023-5YR4
2024-12-31		C, B$14,957,005
BANK5 2023-5YR4
2024-12-31		C, B$14,957,005
BMARK 2023-V4
2024-12-31		C, B$14,133,677
BMARK 2023-V4
2024-12-31		B, C$14,133,677
BMARK 2023-V4
2024-12-31		B, C$14,133,677
BBCMS 2023-5C23
2024-12-31		B, C$13,890,133
BBCMS 2023-5C23
2024-12-31		B, C$13,890,133
BBCMS 2023-5C23
2024-12-31		B, C$13,890,133
BANK5 2023-5YR1
2024-12-31		B$12,939,183
BANK5 2023-5YR1
2024-12-31		B$12,939,183
BANK5 2023-5YR1
2024-12-31		B$12,939,183
BBCMS 2022-C18
2024-12-31		C$11,971,561
BBCMS 2022-C18
2024-12-31		C$11,971,561
BBCMS 2022-C18
2024-12-31		C$11,971,561
3650R 2022-PF2
2024-12-31		B$11,900,416
3650R 2022-PF2
2024-12-31		B$11,900,416
3650R 2022-PF2
2024-12-31		B$11,900,416
BMARK 2022-B35
2024-12-31		B, C$11,202,983
BMARK 2022-B35
2024-12-31		C, B$11,202,983
BMARK 2022-B35
2024-12-31		C, B$11,202,983
FIVE 2023-V1
2024-12-31		B, C$10,381,308
FIVE 2023-V1
2024-12-31		C, B$10,381,308
FIVE 2023-V1
2024-12-31		C, B$10,381,308
BBCMS 2022-C17
2024-12-31		B$10,271,411
BBCMS 2022-C17
2024-12-31		B$10,271,411
BBCMS 2022-C17
2024-12-31		B$10,271,411
MSWF 2023-1
2024-12-31		C, B$9,321,725
MSWF 2023-1
2024-12-31		B, C$9,321,725
MSWF 2023-1
2024-12-31		B, C$9,321,725
BMO 2023-C5
2024-12-31		C, B$8,784,783
BMO 2023-C5
2024-12-31		B, C$8,784,783
BMO 2023-C5
2024-12-31		B, C$8,784,783
BMARK 2021-B25
2024-12-31		B, B$8,402,119
BMARK 2021-B25
2024-12-31		B, B$8,402,119
BMARK 2021-B25
2024-12-31		B, B$8,402,119
BMARK 2024-V5
2024-12-31		B, A-M, C$7,857,890
BMARK 2024-V5
2024-12-31		A-M, B, C$7,857,890
BMARK 2024-V5
2024-12-31		A-M, B, C$7,857,890
BMARK 2023-B40
2024-12-31		B$7,547,315
BMARK 2023-B40
2024-12-31		B$7,547,315
BMARK 2023-B40
2024-12-31		B$7,547,315
BMO 2024-5C3
2024-12-31		C, D, B, A-S$7,433,345
BMO 2024-5C3
2024-12-31		B, A-S, D, C$7,433,345
BMO 2024-5C3
2024-12-31		B, A-S, D, C$7,433,345
BANK 2020-BNK26
2024-12-31		C$7,393,682
BANK 2020-BNK26
2024-12-31		C$7,393,682
BANK 2020-BNK26
2024-12-31		C$7,393,682
BANK 2023-BNK45
2024-12-31		C, B$7,288,506
BANK 2023-BNK45
2024-12-31		C, B$7,288,506
BANK 2023-BNK45
2024-12-31		C, B$7,288,506
GSMS 2018-GS10
2024-12-31		A-S, A-S$7,272,936
GSMS 2018-GS10
2024-12-31		A-S, A-S$7,272,936
GSMS 2018-GS10
2024-12-31		A-S, A-S$7,272,936
BANK5 2023-5YR3
2024-12-31		C$7,112,465
BANK5 2023-5YR3
2024-12-31		C$7,112,465
BANK5 2023-5YR3
2024-12-31		C$7,112,465
BMARK 2022-B36
2024-12-31		B$6,669,720
BMARK 2022-B36
2024-12-31		B$6,669,720
BMARK 2022-B36
2024-12-31		B$6,669,720
BMARK 2022-B34
2024-12-31		A-5$6,205,227
BMARK 2022-B34
2024-12-31		A-5$6,205,227
BMARK 2022-B34
2024-12-31		A-5$6,205,227
BMARK 2021-B28
2024-12-31		B$5,830,350
BMARK 2021-B28
2024-12-31		B$5,830,350
BMARK 2021-B28
2024-12-31		B$5,830,350
BANK 2019-BNK23
2024-12-31		C$5,663,180
BANK 2019-BNK23
2024-12-31		C$5,663,180
BANK 2019-BNK23
2024-12-31		C$5,663,180
BANK 2020-BNK25
2024-12-31		C$5,087,836
BANK 2020-BNK25
2024-12-31		C$5,087,836
BANK 2020-BNK25
2024-12-31		C$5,087,836
BANK 2022-BNK43
2024-12-31		B$4,805,110
BANK 2022-BNK43
2024-12-31		B$4,805,110
BANK 2022-BNK43
2024-12-31		B$4,805,110
MSC 2019-L3
2024-12-31		B$4,534,187
MSC 2019-L3
2024-12-31		B$4,534,187
MSC 2019-L3
2024-12-31		B$4,534,187
WFCM 2017-C40
2024-12-31		C$4,519,233
WFCM 2017-C40
2024-12-31		C$4,519,233
WFCM 2017-C40
2024-12-31		C$4,519,233
BMO 2023-C6
2024-12-31		B$3,874,527
BMO 2023-C6
2024-12-31		B$3,874,527
BMO 2023-C6
2024-12-31		B$3,874,527
BANK 2019-BNK19
2024-12-31		B$3,275,252
BANK 2019-BNK19
2024-12-31		B$3,275,252
BANK 2019-BNK19
2024-12-31		B$3,275,252
BANK 2019-BNK20
2024-12-31		B$3,204,800
BANK 2019-BNK20
2024-12-31		B$3,204,800
BANK 2019-BNK20
2024-12-31		B$3,204,800
BMO 2023-5C2
2024-12-31		C$3,091,642
BMO 2023-5C2
2024-12-31		C$3,091,642
BMO 2023-5C2
2024-12-31		C$3,091,642
BMO 2023-C4
2024-12-31		B$3,080,846
BMO 2023-C4
2024-12-31		B$3,080,846
BMO 2023-C4
2024-12-31		B$3,080,846
BMO 2023-C7
2024-12-31		C$2,931,046
BMO 2023-C7
2024-12-31		C$2,931,046
BMO 2023-C7
2024-12-31		C$2,931,046
UBSCM 2017-C3
2024-12-31		C$2,898,897
UBSCM 2017-C3
2024-12-31		C$2,898,897
UBSCM 2017-C3
2024-12-31		C$2,898,897
GSMS 2019-GC40
2024-12-31		C$2,688,845
GSMS 2019-GC40
2024-12-31		C$2,688,845
GSMS 2019-GC40
2024-12-31		C$2,688,845
BMARK 2018-B2
2024-12-31		A-4, B$2,671,725
BMARK 2018-B2
2024-12-31		A-4, B$2,671,725
BMARK 2018-B2
2024-12-31		A-4, B$2,671,725
WFCM 2018-C46
2024-12-31		B$2,626,585
WFCM 2018-C46
2024-12-31		B$2,626,585
WFCM 2018-C46
2024-12-31		B$2,626,585
BBCMS 2023-C22
2024-12-31		C$2,430,464
BBCMS 2023-C22
2024-12-31		C$2,430,464
BBCMS 2023-C22
2024-12-31		C$2,430,464
BANK 2017-BNK7
2024-12-31		C$2,092,198
BANK 2017-BNK7
2024-12-31		C$2,092,198
BANK 2017-BNK7
2024-12-31		C$2,092,198
WFCM 2019-C54
2024-12-31		C$1,682,020
WFCM 2019-C54
2024-12-31		C$1,682,020
WFCM 2019-C54
2024-12-31		C$1,682,020
BANK 2019-BNK18
2024-12-31		C$1,508,980
BANK 2019-BNK18
2024-12-31		C$1,508,980
BANK 2019-BNK18
2024-12-31		C$1,508,980
BBCMS 2024-C24
2024-12-31		C$755,438
BBCMS 2024-C24
2024-12-31		C$755,438
BBCMS 2024-C24
2024-12-31		C$755,438
CFCRE 2016-C7
2024-12-31		A-2$167,511
CFCRE 2016-C7
2024-12-31		A-2$167,511
CFCRE 2016-C7
2024-12-31		A-2$167,511
MSC 2017-H1
2024-12-31		A-5$42,367
MSC 2017-H1
2024-12-31		A-5$42,367
MSC 2017-H1
2024-12-31		A-5$42,367
BMARK 2019-B13
2024-12-31		A-4$17,944
BMARK 2019-B13
2024-12-31		A-4$17,944
BMARK 2019-B13
2024-12-31		A-4$17,944
BMARK 2018-B4
2024-12-31		A-5$9,582
BMARK 2018-B4
2024-12-31		A-5$9,582
BMARK 2018-B4
2024-12-31		A-5$9,582
BACM 2017-BNK3
2024-12-31		A-4$9,518
BACM 2017-BNK3
2024-12-31		A-4$9,518
BACM 2017-BNK3
2024-12-31		A-4$9,518
BANK 2017-BNK9
2024-12-31		A-4$9,454
BANK 2017-BNK9
2024-12-31		A-4$9,454
BANK 2017-BNK9
2024-12-31		A-4$9,454
CD 2017-CD6
2024-12-31		A-5$9,351
CD 2017-CD6
2024-12-31		A-5$9,351
CD 2017-CD6
2024-12-31		A-5$9,351
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Didn't find the chart you need? Tell us what you're looking for or vote for.