American Funds Strategic Bond Fund - Charts and Resources
Data discoverability for American Funds Strategic Bond Fund updated as of 2024-05-28.
2024-05-28
Fund Overview
| Fund Name | American Funds Strategic Bond Fund | Fund LEI | 549300WL12I3ETOMST62 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BMO 2023-5C1 | 2024-05-28 | B, A-3, C | $47,449,263 | 2024-12-31 |
| BMO 2023-5C1 | 2024-05-28 | C, A-3, B | $47,449,263 | 2024-12-31 |
| BMO 2023-5C1 | 2024-05-28 | C, A-3, B | $47,449,263 | 2024-12-31 |
| 3650R 2022-PF2 | 2024-05-28 | A-5, A-S, B | $22,430,561 | 2024-12-31 |
| 3650R 2022-PF2 | 2024-05-28 | B, A-S, A-5 | $22,430,561 | 2024-12-31 |
| 3650R 2022-PF2 | 2024-05-28 | B, A-S, A-5 | $22,430,561 | 2024-12-31 |
| BMARK 2023-B38 | 2024-05-28 | C, C, B, B | $11,613,924 | 2024-12-31 |
| BMARK 2023-B38 | 2024-05-28 | B, B, C, C | $11,613,924 | 2024-12-31 |
| BMARK 2023-B38 | 2024-05-28 | B, B, C, C | $11,613,924 | 2024-12-31 |
| BMARK 2022-B34 | 2024-05-28 | A-5 | $11,523,993 | 2024-12-31 |
| BMARK 2022-B34 | 2024-05-28 | A-5 | $11,523,993 | 2024-12-31 |
| BMARK 2022-B34 | 2024-05-28 | A-5 | $11,523,993 | 2024-12-31 |
| GSMS 2018-GS10 | 2024-05-28 | C, C | $7,174,150 | 2024-12-31 |
| GSMS 2018-GS10 | 2024-05-28 | C, C | $7,174,150 | 2024-12-31 |
| GSMS 2018-GS10 | 2024-05-28 | C, C | $7,174,150 | 2024-12-31 |
| BMARK 2023-V2 | 2024-05-28 | B, C | $6,615,613 | 2024-12-31 |
| BMARK 2023-V2 | 2024-05-28 | B, C | $6,615,613 | 2024-12-31 |
| BMARK 2023-V2 | 2024-05-28 | B, C | $6,615,613 | 2024-12-31 |
| BBCMS 2023-5C23 | 2024-05-28 | B, C | $5,419,050 | 2024-12-31 |
| BBCMS 2023-5C23 | 2024-05-28 | B, C | $5,419,050 | 2024-12-31 |
| BBCMS 2023-5C23 | 2024-05-28 | B, C | $5,419,050 | 2024-12-31 |
| BBCMS 2022-C18 | 2024-05-28 | C | $5,043,826 | 2024-12-31 |
| BBCMS 2022-C18 | 2024-05-28 | C | $5,043,826 | 2024-12-31 |
| BBCMS 2022-C18 | 2024-05-28 | C | $5,043,826 | 2024-12-31 |
| BANK 2021-BNK36 | 2024-05-28 | B | $4,633,747 | 2024-12-31 |
| BANK 2021-BNK36 | 2024-05-28 | B | $4,633,747 | 2024-12-31 |
| BANK 2021-BNK36 | 2024-05-28 | B | $4,633,747 | 2024-12-31 |
| WFCM 2017-C40 | 2024-05-28 | C | $4,426,695 | 2024-12-31 |
| WFCM 2017-C40 | 2024-05-28 | C | $4,426,695 | 2024-12-31 |
| WFCM 2017-C40 | 2024-05-28 | C | $4,426,695 | 2024-12-31 |
| BMARK 2023-V3 | 2024-05-28 | B, C | $4,233,636 | 2024-12-31 |
| BMARK 2023-V3 | 2024-05-28 | B, C | $4,233,636 | 2024-12-31 |
| BMARK 2023-V3 | 2024-05-28 | B, C | $4,233,636 | 2024-12-31 |
| BANK 2021-BNK35 | 2024-05-28 | B | $4,030,030 | 2024-12-31 |
| BANK 2021-BNK35 | 2024-05-28 | B | $4,030,030 | 2024-12-31 |
| BANK 2021-BNK35 | 2024-05-28 | B | $4,030,030 | 2024-12-31 |
| BANK 2023-BNK46 | 2024-05-28 | C, B | $3,937,609 | 2024-12-31 |
| BANK 2023-BNK46 | 2024-05-28 | B, C | $3,937,609 | 2024-12-31 |
| BANK 2023-BNK46 | 2024-05-28 | B, C | $3,937,609 | 2024-12-31 |
| FIVE 2023-V1 | 2024-05-28 | C, B | $3,847,250 | 2024-12-31 |
| FIVE 2023-V1 | 2024-05-28 | C, B | $3,847,250 | 2024-12-31 |
| FIVE 2023-V1 | 2024-05-28 | C, B | $3,847,250 | 2024-12-31 |
| BMARK 2023-V4 | 2024-05-28 | C, B | $3,674,026 | 2024-12-31 |
| BMARK 2023-V4 | 2024-05-28 | B, C | $3,674,026 | 2024-12-31 |
| BMARK 2023-V4 | 2024-05-28 | B, C | $3,674,026 | 2024-12-31 |
| BMARK 2019-B13 | 2024-05-28 | B | $3,480,322 | 2024-12-31 |
| BMARK 2019-B13 | 2024-05-28 | B | $3,480,322 | 2024-12-31 |
| BMARK 2019-B13 | 2024-05-28 | B | $3,480,322 | 2024-12-31 |
| BANK 2020-BNK26 | 2024-05-28 | C | $3,363,156 | 2024-12-31 |
| BANK 2020-BNK26 | 2024-05-28 | C | $3,363,156 | 2024-12-31 |
| BANK 2020-BNK26 | 2024-05-28 | C | $3,363,156 | 2024-12-31 |
| BBCMS 2017-C1 | 2024-05-28 | B | $3,278,018 | 2024-12-31 |
| BBCMS 2017-C1 | 2024-05-28 | B | $3,278,018 | 2024-12-31 |
| BBCMS 2017-C1 | 2024-05-28 | B | $3,278,018 | 2024-12-31 |
| BBCMS 2023-C19 | 2024-05-28 | C, B | $3,180,420 | 2024-12-31 |
| BBCMS 2023-C19 | 2024-05-28 | C, B | $3,180,420 | 2024-12-31 |
| BBCMS 2023-C19 | 2024-05-28 | C, B | $3,180,420 | 2024-12-31 |
| MSWF 2023-2 | 2024-05-28 | C, B | $2,944,963 | 2024-12-31 |
| MSWF 2023-2 | 2024-05-28 | B, C | $2,944,963 | 2024-12-31 |
| MSWF 2023-2 | 2024-05-28 | B, C | $2,944,963 | 2024-12-31 |
| BANK 2022-BNK44 | 2024-05-28 | C, B | $2,940,313 | 2024-12-31 |
| BANK 2022-BNK44 | 2024-05-28 | B, C | $2,940,313 | 2024-12-31 |
| BANK 2022-BNK44 | 2024-05-28 | B, C | $2,940,313 | 2024-12-31 |
| BANK5 2023-5YR3 | 2024-05-28 | C | $2,845,794 | 2024-12-31 |
| BANK5 2023-5YR3 | 2024-05-28 | C | $2,845,794 | 2024-12-31 |
| BANK5 2023-5YR3 | 2024-05-28 | C | $2,845,794 | 2024-12-31 |
| WFCM 2019-C49 | 2024-05-28 | C | $2,774,430 | 2024-12-31 |
| WFCM 2019-C49 | 2024-05-28 | C | $2,774,430 | 2024-12-31 |
| WFCM 2019-C49 | 2024-05-28 | C | $2,774,430 | 2024-12-31 |
| BANK 2020-BNK25 | 2024-05-28 | C | $2,715,898 | 2024-12-31 |
| BANK 2020-BNK25 | 2024-05-28 | C | $2,715,898 | 2024-12-31 |
| BANK 2020-BNK25 | 2024-05-28 | C | $2,715,898 | 2024-12-31 |
| BANK 2023-BNK45 | 2024-05-28 | C, B | $2,430,177 | 2024-12-31 |
| BANK 2023-BNK45 | 2024-05-28 | C, B | $2,430,177 | 2024-12-31 |
| BANK 2023-BNK45 | 2024-05-28 | C, B | $2,430,177 | 2024-12-31 |
| BANK 2019-BNK23 | 2024-05-28 | C | $2,427,077 | 2024-12-31 |
| BANK 2019-BNK23 | 2024-05-28 | C | $2,427,077 | 2024-12-31 |
| BANK 2019-BNK23 | 2024-05-28 | C | $2,427,077 | 2024-12-31 |
| BANK5 2023-5YR4 | 2024-05-28 | C, B | $2,412,390 | 2024-12-31 |
| BANK5 2023-5YR4 | 2024-05-28 | C, B | $2,412,390 | 2024-12-31 |
| BANK5 2023-5YR4 | 2024-05-28 | C, B | $2,412,390 | 2024-12-31 |
| MSWF 2023-1 | 2024-05-28 | C, B | $2,404,753 | 2024-12-31 |
| MSWF 2023-1 | 2024-05-28 | C, B | $2,404,753 | 2024-12-31 |
| MSWF 2023-1 | 2024-05-28 | C, B | $2,404,753 | 2024-12-31 |
| BMO 2023-C5 | 2024-05-28 | C, B | $2,325,019 | 2024-12-31 |
| BMO 2023-C5 | 2024-05-28 | B, C | $2,325,019 | 2024-12-31 |
| BMO 2023-C5 | 2024-05-28 | B, C | $2,325,019 | 2024-12-31 |
| BANK5 2023-5YR2 | 2024-05-28 | C | $2,280,521 | 2024-12-31 |
| BANK5 2023-5YR2 | 2024-05-28 | C | $2,280,521 | 2024-12-31 |
| BANK5 2023-5YR2 | 2024-05-28 | C | $2,280,521 | 2024-12-31 |
| BMARK 2022-B36 | 2024-05-28 | B | $2,223,240 | 2024-12-31 |
| BMARK 2022-B36 | 2024-05-28 | B | $2,223,240 | 2024-12-31 |
| BMARK 2022-B36 | 2024-05-28 | B | $2,223,240 | 2024-12-31 |
| WFCM 2019-C54 | 2024-05-28 | C | $2,102,525 | 2024-12-31 |
| WFCM 2019-C54 | 2024-05-28 | C | $2,102,525 | 2024-12-31 |
| WFCM 2019-C54 | 2024-05-28 | C | $2,102,525 | 2024-12-31 |
| BANK5 2023-5YR1 | 2024-05-28 | B | $2,060,743 | 2024-12-31 |
| BANK5 2023-5YR1 | 2024-05-28 | B | $2,060,743 | 2024-12-31 |
| BANK5 2023-5YR1 | 2024-05-28 | B | $2,060,743 | 2024-12-31 |
| BMARK 2018-B2 | 2024-05-28 | B | $2,052,231 | 2024-12-31 |
| BMARK 2018-B2 | 2024-05-28 | B | $2,052,231 | 2024-12-31 |
| BMARK 2018-B2 | 2024-05-28 | B | $2,052,231 | 2024-12-31 |
| BBCMS 2022-C17 | 2024-05-28 | B | $1,917,430 | 2024-12-31 |
| BBCMS 2022-C17 | 2024-05-28 | B | $1,917,430 | 2024-12-31 |
| BBCMS 2022-C17 | 2024-05-28 | B | $1,917,430 | 2024-12-31 |
| BMARK 2023-B40 | 2024-05-28 | B | $1,886,829 | 2024-12-31 |
| BMARK 2023-B40 | 2024-05-28 | B | $1,886,829 | 2024-12-31 |
| BMARK 2023-B40 | 2024-05-28 | B | $1,886,829 | 2024-12-31 |
| BANK 2019-BNK18 | 2024-05-28 | C | $1,886,225 | 2024-12-31 |
| BANK 2019-BNK18 | 2024-05-28 | C | $1,886,225 | 2024-12-31 |
| BANK 2019-BNK18 | 2024-05-28 | C | $1,886,225 | 2024-12-31 |
| BMARK 2022-B35 | 2024-05-28 | C | $1,872,023 | 2024-12-31 |
| BMARK 2022-B35 | 2024-05-28 | C | $1,872,023 | 2024-12-31 |
| BMARK 2022-B35 | 2024-05-28 | C | $1,872,023 | 2024-12-31 |
| BANK 2017-BNK5 | 2024-05-28 | C | $1,733,450 | 2024-12-31 |
| BANK 2017-BNK5 | 2024-05-28 | C | $1,733,450 | 2024-12-31 |
| BANK 2017-BNK5 | 2024-05-28 | C | $1,733,450 | 2024-12-31 |
| BANK 2017-BNK7 | 2024-05-28 | C | $1,629,316 | 2024-12-31 |
| BANK 2017-BNK7 | 2024-05-28 | C | $1,629,316 | 2024-12-31 |
| BANK 2017-BNK7 | 2024-05-28 | C | $1,629,316 | 2024-12-31 |
| BANK 2022-BNK43 | 2024-05-28 | B | $1,601,703 | 2024-12-31 |
| BANK 2022-BNK43 | 2024-05-28 | B | $1,601,703 | 2024-12-31 |
| BANK 2022-BNK43 | 2024-05-28 | B | $1,601,703 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-05-28 | B | $1,579,597 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-05-28 | B | $1,579,597 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-05-28 | B | $1,579,597 | 2024-12-31 |
| GSMS 2019-GC40 | 2024-05-28 | C | $1,493,892 | 2024-12-31 |
| GSMS 2019-GC40 | 2024-05-28 | C | $1,493,892 | 2024-12-31 |
| GSMS 2019-GC40 | 2024-05-28 | C | $1,493,892 | 2024-12-31 |
| UBSCM 2017-C3 | 2024-05-28 | C | $1,449,447 | 2024-12-31 |
| UBSCM 2017-C3 | 2024-05-28 | C | $1,449,447 | 2024-12-31 |
| UBSCM 2017-C3 | 2024-05-28 | C | $1,449,447 | 2024-12-31 |
| GSMS 2020-GSA2 | 2024-05-28 | C | $1,423,160 | 2024-12-31 |
| GSMS 2020-GSA2 | 2024-05-28 | C | $1,423,160 | 2024-12-31 |
| GSMS 2020-GSA2 | 2024-05-28 | C | $1,423,160 | 2024-12-31 |
| BBCMS 2023-C20 | 2024-05-28 | C | $1,398,524 | 2024-12-31 |
| BBCMS 2023-C20 | 2024-05-28 | C | $1,398,524 | 2024-12-31 |
| BBCMS 2023-C20 | 2024-05-28 | C | $1,398,524 | 2024-12-31 |
| WFCM 2018-C46 | 2024-05-28 | B | $1,312,840 | 2024-12-31 |
| WFCM 2018-C46 | 2024-05-28 | B | $1,312,840 | 2024-12-31 |
| WFCM 2018-C46 | 2024-05-28 | B | $1,312,840 | 2024-12-31 |
| BANK 2022-BNK40 | 2024-05-28 | A-S, B | $1,245,929 | 2024-12-31 |
| BANK 2022-BNK40 | 2024-05-28 | A-S, B | $1,245,929 | 2024-12-31 |
| BANK 2022-BNK40 | 2024-05-28 | A-S, B | $1,245,929 | 2024-12-31 |
| BMO 2023-C6 | 2024-05-28 | B | $1,100,900 | 2024-12-31 |
| BMO 2023-C6 | 2024-05-28 | B | $1,100,900 | 2024-12-31 |
| BMO 2023-C6 | 2024-05-28 | B | $1,100,900 | 2024-12-31 |
| BMO 2024-5C3 | 2024-05-28 | D, C, B | $1,002,230 | 2024-12-31 |
| BMO 2024-5C3 | 2024-05-28 | D, C, B | $1,002,230 | 2024-12-31 |
| BMO 2024-5C3 | 2024-05-28 | D, C, B | $1,002,230 | 2024-12-31 |
| BMO 2023-C4 | 2024-05-28 | B | $947,953 | 2024-12-31 |
| BMO 2023-C4 | 2024-05-28 | B | $947,953 | 2024-12-31 |
| BMO 2023-C4 | 2024-05-28 | B | $947,953 | 2024-12-31 |
| BMO 2023-5C2 | 2024-05-28 | C | $772,392 | 2024-12-31 |
| BMO 2023-5C2 | 2024-05-28 | C | $772,392 | 2024-12-31 |
| BMO 2023-5C2 | 2024-05-28 | C | $772,392 | 2024-12-31 |
| BMARK 2021-B25 | 2024-05-28 | B, B | $763,829 | 2024-12-31 |
| BMARK 2021-B25 | 2024-05-28 | B, B | $763,829 | 2024-12-31 |
| BMARK 2021-B25 | 2024-05-28 | B, B | $763,829 | 2024-12-31 |
| BMARK 2024-V5 | 2024-05-28 | C, B | $742,298 | 2024-12-31 |
| BMARK 2024-V5 | 2024-05-28 | C, B | $742,298 | 2024-12-31 |
| BMARK 2024-V5 | 2024-05-28 | C, B | $742,298 | 2024-12-31 |
| BBCMS 2023-C22 | 2024-05-28 | C | $729,246 | 2024-12-31 |
| BBCMS 2023-C22 | 2024-05-28 | C | $729,246 | 2024-12-31 |
| BBCMS 2023-C22 | 2024-05-28 | C | $729,246 | 2024-12-31 |
| CFCRE 2017-C8 | 2024-05-28 | C | $603,218 | 2024-12-31 |
| CFCRE 2017-C8 | 2024-05-28 | C | $603,218 | 2024-12-31 |
| CFCRE 2017-C8 | 2024-05-28 | C | $603,218 | 2024-12-31 |
| BMO 2023-C7 | 2024-05-28 | C | $586,209 | 2024-12-31 |
| BMO 2023-C7 | 2024-05-28 | C | $586,209 | 2024-12-31 |
| BMO 2023-C7 | 2024-05-28 | C | $586,209 | 2024-12-31 |
| WFCM 2018-C48 | 2024-05-28 | B | $347,223 | 2024-12-31 |
| WFCM 2018-C48 | 2024-05-28 | B | $347,223 | 2024-12-31 |
| WFCM 2018-C48 | 2024-05-28 | B | $347,223 | 2024-12-31 |
| BBCMS 2024-C24 | 2024-05-28 | C | $206,029 | 2024-12-31 |
| BBCMS 2024-C24 | 2024-05-28 | C | $206,029 | 2024-12-31 |
| BBCMS 2024-C24 | 2024-05-28 | C | $206,029 | 2024-12-31 |
| GSMS 2020-GC45 | 2024-05-28 | B | $85,486 | 2024-12-31 |
| GSMS 2020-GC45 | 2024-05-28 | B | $85,486 | 2024-12-31 |
| GSMS 2020-GC45 | 2024-05-28 | B | $85,486 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2023-5C1 2024-12-31 | B, A-3, C | $47,449,263 |
| BMO 2023-5C1 2024-12-31 | C, A-3, B | $47,449,263 |
| BMO 2023-5C1 2024-12-31 | C, A-3, B | $47,449,263 |
| 3650R 2022-PF2 2024-12-31 | A-5, A-S, B | $22,430,561 |
| 3650R 2022-PF2 2024-12-31 | B, A-S, A-5 | $22,430,561 |
| 3650R 2022-PF2 2024-12-31 | B, A-S, A-5 | $22,430,561 |
| BMARK 2023-B38 2024-12-31 | C, C, B, B | $11,613,924 |
| BMARK 2023-B38 2024-12-31 | B, B, C, C | $11,613,924 |
| BMARK 2023-B38 2024-12-31 | B, B, C, C | $11,613,924 |
| BMARK 2022-B34 2024-12-31 | A-5 | $11,523,993 |
| BMARK 2022-B34 2024-12-31 | A-5 | $11,523,993 |
| BMARK 2022-B34 2024-12-31 | A-5 | $11,523,993 |
| GSMS 2018-GS10 2024-12-31 | C, C | $7,174,150 |
| GSMS 2018-GS10 2024-12-31 | C, C | $7,174,150 |
| GSMS 2018-GS10 2024-12-31 | C, C | $7,174,150 |
| BMARK 2023-V2 2024-12-31 | B, C | $6,615,613 |
| BMARK 2023-V2 2024-12-31 | B, C | $6,615,613 |
| BMARK 2023-V2 2024-12-31 | B, C | $6,615,613 |
| BBCMS 2023-5C23 2024-12-31 | B, C | $5,419,050 |
| BBCMS 2023-5C23 2024-12-31 | B, C | $5,419,050 |
| BBCMS 2023-5C23 2024-12-31 | B, C | $5,419,050 |
| BBCMS 2022-C18 2024-12-31 | C | $5,043,826 |
| BBCMS 2022-C18 2024-12-31 | C | $5,043,826 |
| BBCMS 2022-C18 2024-12-31 | C | $5,043,826 |
| BANK 2021-BNK36 2024-12-31 | B | $4,633,747 |
| BANK 2021-BNK36 2024-12-31 | B | $4,633,747 |
| BANK 2021-BNK36 2024-12-31 | B | $4,633,747 |
| WFCM 2017-C40 2024-12-31 | C | $4,426,695 |
| WFCM 2017-C40 2024-12-31 | C | $4,426,695 |
| WFCM 2017-C40 2024-12-31 | C | $4,426,695 |
| BMARK 2023-V3 2024-12-31 | B, C | $4,233,636 |
| BMARK 2023-V3 2024-12-31 | B, C | $4,233,636 |
| BMARK 2023-V3 2024-12-31 | B, C | $4,233,636 |
| BANK 2021-BNK35 2024-12-31 | B | $4,030,030 |
| BANK 2021-BNK35 2024-12-31 | B | $4,030,030 |
| BANK 2021-BNK35 2024-12-31 | B | $4,030,030 |
| BANK 2023-BNK46 2024-12-31 | C, B | $3,937,609 |
| BANK 2023-BNK46 2024-12-31 | B, C | $3,937,609 |
| BANK 2023-BNK46 2024-12-31 | B, C | $3,937,609 |
| FIVE 2023-V1 2024-12-31 | C, B | $3,847,250 |
| FIVE 2023-V1 2024-12-31 | C, B | $3,847,250 |
| FIVE 2023-V1 2024-12-31 | C, B | $3,847,250 |
| BMARK 2023-V4 2024-12-31 | C, B | $3,674,026 |
| BMARK 2023-V4 2024-12-31 | B, C | $3,674,026 |
| BMARK 2023-V4 2024-12-31 | B, C | $3,674,026 |
| BMARK 2019-B13 2024-12-31 | B | $3,480,322 |
| BMARK 2019-B13 2024-12-31 | B | $3,480,322 |
| BMARK 2019-B13 2024-12-31 | B | $3,480,322 |
| BANK 2020-BNK26 2024-12-31 | C | $3,363,156 |
| BANK 2020-BNK26 2024-12-31 | C | $3,363,156 |
| BANK 2020-BNK26 2024-12-31 | C | $3,363,156 |
| BBCMS 2017-C1 2024-12-31 | B | $3,278,018 |
| BBCMS 2017-C1 2024-12-31 | B | $3,278,018 |
| BBCMS 2017-C1 2024-12-31 | B | $3,278,018 |
| BBCMS 2023-C19 2024-12-31 | C, B | $3,180,420 |
| BBCMS 2023-C19 2024-12-31 | C, B | $3,180,420 |
| BBCMS 2023-C19 2024-12-31 | C, B | $3,180,420 |
| MSWF 2023-2 2024-12-31 | C, B | $2,944,963 |
| MSWF 2023-2 2024-12-31 | B, C | $2,944,963 |
| MSWF 2023-2 2024-12-31 | B, C | $2,944,963 |
| BANK 2022-BNK44 2024-12-31 | C, B | $2,940,313 |
| BANK 2022-BNK44 2024-12-31 | B, C | $2,940,313 |
| BANK 2022-BNK44 2024-12-31 | B, C | $2,940,313 |
| BANK5 2023-5YR3 2024-12-31 | C | $2,845,794 |
| BANK5 2023-5YR3 2024-12-31 | C | $2,845,794 |
| BANK5 2023-5YR3 2024-12-31 | C | $2,845,794 |
| WFCM 2019-C49 2024-12-31 | C | $2,774,430 |
| WFCM 2019-C49 2024-12-31 | C | $2,774,430 |
| WFCM 2019-C49 2024-12-31 | C | $2,774,430 |
| BANK 2020-BNK25 2024-12-31 | C | $2,715,898 |
| BANK 2020-BNK25 2024-12-31 | C | $2,715,898 |
| BANK 2020-BNK25 2024-12-31 | C | $2,715,898 |
| BANK 2023-BNK45 2024-12-31 | C, B | $2,430,177 |
| BANK 2023-BNK45 2024-12-31 | C, B | $2,430,177 |
| BANK 2023-BNK45 2024-12-31 | C, B | $2,430,177 |
| BANK 2019-BNK23 2024-12-31 | C | $2,427,077 |
| BANK 2019-BNK23 2024-12-31 | C | $2,427,077 |
| BANK 2019-BNK23 2024-12-31 | C | $2,427,077 |
| BANK5 2023-5YR4 2024-12-31 | C, B | $2,412,390 |
| BANK5 2023-5YR4 2024-12-31 | C, B | $2,412,390 |
| BANK5 2023-5YR4 2024-12-31 | C, B | $2,412,390 |
| MSWF 2023-1 2024-12-31 | C, B | $2,404,753 |
| MSWF 2023-1 2024-12-31 | C, B | $2,404,753 |
| MSWF 2023-1 2024-12-31 | C, B | $2,404,753 |
| BMO 2023-C5 2024-12-31 | C, B | $2,325,019 |
| BMO 2023-C5 2024-12-31 | B, C | $2,325,019 |
| BMO 2023-C5 2024-12-31 | B, C | $2,325,019 |
| BANK5 2023-5YR2 2024-12-31 | C | $2,280,521 |
| BANK5 2023-5YR2 2024-12-31 | C | $2,280,521 |
| BANK5 2023-5YR2 2024-12-31 | C | $2,280,521 |
| BMARK 2022-B36 2024-12-31 | B | $2,223,240 |
| BMARK 2022-B36 2024-12-31 | B | $2,223,240 |
| BMARK 2022-B36 2024-12-31 | B | $2,223,240 |
| WFCM 2019-C54 2024-12-31 | C | $2,102,525 |
| WFCM 2019-C54 2024-12-31 | C | $2,102,525 |
| WFCM 2019-C54 2024-12-31 | C | $2,102,525 |
| BANK5 2023-5YR1 2024-12-31 | B | $2,060,743 |
| BANK5 2023-5YR1 2024-12-31 | B | $2,060,743 |
| BANK5 2023-5YR1 2024-12-31 | B | $2,060,743 |
| BMARK 2018-B2 2024-12-31 | B | $2,052,231 |
| BMARK 2018-B2 2024-12-31 | B | $2,052,231 |
| BMARK 2018-B2 2024-12-31 | B | $2,052,231 |
| BBCMS 2022-C17 2024-12-31 | B | $1,917,430 |
| BBCMS 2022-C17 2024-12-31 | B | $1,917,430 |
| BBCMS 2022-C17 2024-12-31 | B | $1,917,430 |
| BMARK 2023-B40 2024-12-31 | B | $1,886,829 |
| BMARK 2023-B40 2024-12-31 | B | $1,886,829 |
| BMARK 2023-B40 2024-12-31 | B | $1,886,829 |
| BANK 2019-BNK18 2024-12-31 | C | $1,886,225 |
| BANK 2019-BNK18 2024-12-31 | C | $1,886,225 |
| BANK 2019-BNK18 2024-12-31 | C | $1,886,225 |
| BMARK 2022-B35 2024-12-31 | C | $1,872,023 |
| BMARK 2022-B35 2024-12-31 | C | $1,872,023 |
| BMARK 2022-B35 2024-12-31 | C | $1,872,023 |
| BANK 2017-BNK5 2024-12-31 | C | $1,733,450 |
| BANK 2017-BNK5 2024-12-31 | C | $1,733,450 |
| BANK 2017-BNK5 2024-12-31 | C | $1,733,450 |
| BANK 2017-BNK7 2024-12-31 | C | $1,629,316 |
| BANK 2017-BNK7 2024-12-31 | C | $1,629,316 |
| BANK 2017-BNK7 2024-12-31 | C | $1,629,316 |
| BANK 2022-BNK43 2024-12-31 | B | $1,601,703 |
| BANK 2022-BNK43 2024-12-31 | B | $1,601,703 |
| BANK 2022-BNK43 2024-12-31 | B | $1,601,703 |
| BANK 2019-BNK20 2024-12-31 | B | $1,579,597 |
| BANK 2019-BNK20 2024-12-31 | B | $1,579,597 |
| BANK 2019-BNK20 2024-12-31 | B | $1,579,597 |
| GSMS 2019-GC40 2024-12-31 | C | $1,493,892 |
| GSMS 2019-GC40 2024-12-31 | C | $1,493,892 |
| GSMS 2019-GC40 2024-12-31 | C | $1,493,892 |
| UBSCM 2017-C3 2024-12-31 | C | $1,449,447 |
| UBSCM 2017-C3 2024-12-31 | C | $1,449,447 |
| UBSCM 2017-C3 2024-12-31 | C | $1,449,447 |
| GSMS 2020-GSA2 2024-12-31 | C | $1,423,160 |
| GSMS 2020-GSA2 2024-12-31 | C | $1,423,160 |
| GSMS 2020-GSA2 2024-12-31 | C | $1,423,160 |
| BBCMS 2023-C20 2024-12-31 | C | $1,398,524 |
| BBCMS 2023-C20 2024-12-31 | C | $1,398,524 |
| BBCMS 2023-C20 2024-12-31 | C | $1,398,524 |
| WFCM 2018-C46 2024-12-31 | B | $1,312,840 |
| WFCM 2018-C46 2024-12-31 | B | $1,312,840 |
| WFCM 2018-C46 2024-12-31 | B | $1,312,840 |
| BANK 2022-BNK40 2024-12-31 | A-S, B | $1,245,929 |
| BANK 2022-BNK40 2024-12-31 | A-S, B | $1,245,929 |
| BANK 2022-BNK40 2024-12-31 | A-S, B | $1,245,929 |
| BMO 2023-C6 2024-12-31 | B | $1,100,900 |
| BMO 2023-C6 2024-12-31 | B | $1,100,900 |
| BMO 2023-C6 2024-12-31 | B | $1,100,900 |
| BMO 2024-5C3 2024-12-31 | D, C, B | $1,002,230 |
| BMO 2024-5C3 2024-12-31 | D, C, B | $1,002,230 |
| BMO 2024-5C3 2024-12-31 | D, C, B | $1,002,230 |
| BMO 2023-C4 2024-12-31 | B | $947,953 |
| BMO 2023-C4 2024-12-31 | B | $947,953 |
| BMO 2023-C4 2024-12-31 | B | $947,953 |
| BMO 2023-5C2 2024-12-31 | C | $772,392 |
| BMO 2023-5C2 2024-12-31 | C | $772,392 |
| BMO 2023-5C2 2024-12-31 | C | $772,392 |
| BMARK 2021-B25 2024-12-31 | B, B | $763,829 |
| BMARK 2021-B25 2024-12-31 | B, B | $763,829 |
| BMARK 2021-B25 2024-12-31 | B, B | $763,829 |
| BMARK 2024-V5 2024-12-31 | C, B | $742,298 |
| BMARK 2024-V5 2024-12-31 | C, B | $742,298 |
| BMARK 2024-V5 2024-12-31 | C, B | $742,298 |
| BBCMS 2023-C22 2024-12-31 | C | $729,246 |
| BBCMS 2023-C22 2024-12-31 | C | $729,246 |
| BBCMS 2023-C22 2024-12-31 | C | $729,246 |
| CFCRE 2017-C8 2024-12-31 | C | $603,218 |
| CFCRE 2017-C8 2024-12-31 | C | $603,218 |
| CFCRE 2017-C8 2024-12-31 | C | $603,218 |
| BMO 2023-C7 2024-12-31 | C | $586,209 |
| BMO 2023-C7 2024-12-31 | C | $586,209 |
| BMO 2023-C7 2024-12-31 | C | $586,209 |
| WFCM 2018-C48 2024-12-31 | B | $347,223 |
| WFCM 2018-C48 2024-12-31 | B | $347,223 |
| WFCM 2018-C48 2024-12-31 | B | $347,223 |
| BBCMS 2024-C24 2024-12-31 | C | $206,029 |
| BBCMS 2024-C24 2024-12-31 | C | $206,029 |
| BBCMS 2024-C24 2024-12-31 | C | $206,029 |
| GSMS 2020-GC45 2024-12-31 | B | $85,486 |
| GSMS 2020-GC45 2024-12-31 | B | $85,486 |
| GSMS 2020-GC45 2024-12-31 | B | $85,486 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.