Baird Aggregate Bond Fund - Charts and Resources
Data discoverability for Baird Aggregate Bond Fund updated as of 2024-08-20.
2024-08-20
Fund Overview
| Fund Name | Baird Aggregate Bond Fund | Fund LEI | 549300NWEXVVDQ3ROW37 |
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 |
|---|---|---|---|---|
| BANK5 2024-5YR7 | 2024-08-20 | A-3 | $95,277,108 | 2024-12-31 |
| BANK5 2024-5YR7 | 2024-08-20 | A-3 | $95,277,108 | 2024-12-31 |
| BANK5 2024-5YR7 | 2024-08-20 | A-3 | $95,277,108 | 2024-12-31 |
| BANK 2017-BNK9 | 2024-08-20 | A-4 | $92,149,423 | 2024-12-31 |
| BANK 2017-BNK9 | 2024-08-20 | A-4 | $92,149,423 | 2024-12-31 |
| BANK 2017-BNK9 | 2024-08-20 | A-4 | $92,149,423 | 2024-12-31 |
| BANK 2017-BNK4 | 2024-08-20 | A-3, A-4 | $71,455,096 | 2024-12-31 |
| BANK 2017-BNK4 | 2024-08-20 | A-3, A-4 | $71,455,096 | 2024-12-31 |
| BANK 2017-BNK4 | 2024-08-20 | A-3, A-4 | $71,455,096 | 2024-12-31 |
| BANK5 2023-5YR3 | 2024-08-20 | A-2 | $70,598,428 | 2024-12-31 |
| BANK5 2023-5YR3 | 2024-08-20 | A-2 | $70,598,428 | 2024-12-31 |
| BANK5 2023-5YR3 | 2024-08-20 | A-2 | $70,598,428 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-08-20 | A-4 | $62,413,273 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-08-20 | A-4 | $62,413,273 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-08-20 | A-4 | $62,413,273 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-08-20 | A-4 | $62,258,438 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-08-20 | A-4 | $62,258,438 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-08-20 | A-4 | $62,258,438 | 2024-12-31 |
| BANK 2022-BNK44 | 2024-08-20 | A-5 | $57,889,541 | 2024-12-31 |
| BANK 2022-BNK44 | 2024-08-20 | A-5 | $57,889,541 | 2024-12-31 |
| BANK 2022-BNK44 | 2024-08-20 | A-5 | $57,889,541 | 2024-12-31 |
| BANK 2020-BNK29 | 2024-08-20 | A-4 | $53,639,920 | 2024-12-31 |
| BANK 2020-BNK29 | 2024-08-20 | A-4 | $53,639,920 | 2024-12-31 |
| BANK 2020-BNK29 | 2024-08-20 | A-4 | $53,639,920 | 2024-12-31 |
| MSBAM 2017-C34 | 2024-08-20 | A-4 | $38,443,782 | 2024-12-31 |
| MSBAM 2017-C34 | 2024-08-20 | A-4 | $38,443,782 | 2024-12-31 |
| MSBAM 2017-C34 | 2024-08-20 | A-4 | $38,443,782 | 2024-12-31 |
| BMARK 2023-V3 | 2024-08-20 | A-2 | $37,403,229 | 2024-12-31 |
| BMARK 2023-V3 | 2024-08-20 | A-2 | $37,403,229 | 2024-12-31 |
| BMARK 2023-V3 | 2024-08-20 | A-2 | $37,403,229 | 2024-12-31 |
| BANK 2019-BNK21 | 2024-08-20 | A-5 | $34,672,053 | 2024-12-31 |
| BANK 2019-BNK21 | 2024-08-20 | A-5 | $34,672,053 | 2024-12-31 |
| BANK 2019-BNK21 | 2024-08-20 | A-5 | $34,672,053 | 2024-12-31 |
| CSAIL 2018-CX11 | 2024-08-20 | A-5, A-4 | $32,057,634 | 2024-12-31 |
| CSAIL 2018-CX11 | 2024-08-20 | A-4, A-5 | $32,057,634 | 2024-12-31 |
| CSAIL 2018-CX11 | 2024-08-20 | A-4, A-5 | $32,057,634 | 2024-12-31 |
| BMARK 2020-B21 | 2024-08-20 | A-5 | $29,102,749 | 2024-12-31 |
| BMARK 2020-B21 | 2024-08-20 | A-5 | $29,102,749 | 2024-12-31 |
| BMARK 2020-B21 | 2024-08-20 | A-5 | $29,102,749 | 2024-12-31 |
| CSAIL 2019-C16 | 2024-08-20 | A-3 | $27,780,913 | 2024-12-31 |
| CSAIL 2019-C16 | 2024-08-20 | A-3 | $27,780,913 | 2024-12-31 |
| CSAIL 2019-C16 | 2024-08-20 | A-3 | $27,780,913 | 2024-12-31 |
| WFCM 2019-C54 | 2024-08-20 | A-4 | $27,314,615 | 2024-12-31 |
| WFCM 2019-C54 | 2024-08-20 | A-4 | $27,314,615 | 2024-12-31 |
| WFCM 2019-C54 | 2024-08-20 | A-4 | $27,314,615 | 2024-12-31 |
| BMARK 2019-B14 | 2024-08-20 | A-5 | $25,674,940 | 2024-12-31 |
| BMARK 2019-B14 | 2024-08-20 | A-5 | $25,674,940 | 2024-12-31 |
| BMARK 2019-B14 | 2024-08-20 | A-5 | $25,674,940 | 2024-12-31 |
| BMARK 2020-B20 | 2024-08-20 | A-5 | $25,486,662 | 2024-12-31 |
| BMARK 2020-B20 | 2024-08-20 | A-5 | $25,486,662 | 2024-12-31 |
| BMARK 2020-B20 | 2024-08-20 | A-5 | $25,486,662 | 2024-12-31 |
| JPMDB 2017-C5 | 2024-08-20 | A-5 | $22,974,186 | 2024-12-31 |
| JPMDB 2017-C5 | 2024-08-20 | A-5 | $22,974,186 | 2024-12-31 |
| JPMDB 2017-C5 | 2024-08-20 | A-5 | $22,974,186 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-08-20 | A-5 | $22,753,117 | 2024-12-31 |
| BMARK 2018-B8 | 2024-08-20 | A-5 | $22,753,117 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-08-20 | A-5 | $22,753,117 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-08-20 | A-5 | $22,753,117 | 2024-12-31 |
| BMARK 2018-B8 | 2024-08-20 | A-5 | $22,753,117 | 2024-12-31 |
| BMARK 2018-B8 | 2024-08-20 | A-5 | $22,753,117 | 2024-12-31 |
| GSMS 2017-GS8 | 2024-08-20 | A-4 | $22,052,830 | 2024-12-31 |
| GSMS 2017-GS8 | 2024-08-20 | A-4 | $22,052,830 | 2024-12-31 |
| GSMS 2017-GS8 | 2024-08-20 | A-4 | $22,052,830 | 2024-12-31 |
| BMARK 2021-B24 | 2024-08-20 | A-5 | $21,839,458 | 2024-12-31 |
| BMARK 2021-B24 | 2024-08-20 | A-5 | $21,839,458 | 2024-12-31 |
| BMARK 2021-B24 | 2024-08-20 | A-5 | $21,839,458 | 2024-12-31 |
| DBJPM 2017-C6 | 2024-08-20 | A-5 | $21,224,219 | 2024-12-31 |
| DBJPM 2017-C6 | 2024-08-20 | A-5 | $21,224,219 | 2024-12-31 |
| DBJPM 2017-C6 | 2024-08-20 | A-5 | $21,224,219 | 2024-12-31 |
| BANK 2017-BNK5 | 2024-08-20 | A-5 | $21,224,219 | 2024-12-31 |
| BANK 2017-BNK5 | 2024-08-20 | A-5 | $21,224,219 | 2024-12-31 |
| BANK 2017-BNK5 | 2024-08-20 | A-5 | $21,224,219 | 2024-12-31 |
| MSC 2018-H3 | 2024-08-20 | A-5 | $21,007,430 | 2024-12-31 |
| MSC 2018-H3 | 2024-08-20 | A-5 | $21,007,430 | 2024-12-31 |
| MSC 2018-H3 | 2024-08-20 | A-5 | $21,007,430 | 2024-12-31 |
| BANK 2017-BNK7 | 2024-08-20 | A-4, A-5 | $20,549,387 | 2024-12-31 |
| BANK 2017-BNK7 | 2024-08-20 | A-4, A-5 | $20,549,387 | 2024-12-31 |
| BANK 2017-BNK7 | 2024-08-20 | A-4, A-5 | $20,549,387 | 2024-12-31 |
| WFCM 2019-C51 | 2024-08-20 | A-4 | $20,314,784 | 2024-12-31 |
| WFCM 2019-C51 | 2024-08-20 | A-4 | $20,314,784 | 2024-12-31 |
| WFCM 2019-C51 | 2024-08-20 | A-4 | $20,314,784 | 2024-12-31 |
| WFCM 2019-C50 | 2024-08-20 | A-SB | $18,791,771 | 2024-12-31 |
| WFCM 2019-C50 | 2024-08-20 | A-SB | $18,791,771 | 2024-12-31 |
| WFCM 2019-C50 | 2024-08-20 | A-SB | $18,791,771 | 2024-12-31 |
| DBJPM 2020-C9 | 2024-08-20 | A-5 | $18,645,028 | 2024-12-31 |
| DBJPM 2020-C9 | 2024-08-20 | A-5 | $18,645,028 | 2024-12-31 |
| DBJPM 2020-C9 | 2024-08-20 | A-5 | $18,645,028 | 2024-12-31 |
| DBGS 2018-C1 | 2024-08-20 | A-4 | $18,591,643 | 2024-12-31 |
| BMARK 2018-B1 | 2024-08-20 | A-4 | $18,591,643 | 2024-12-31 |
| DBGS 2018-C1 | 2024-08-20 | A-4 | $18,591,643 | 2024-12-31 |
| DBGS 2018-C1 | 2024-08-20 | A-4 | $18,591,643 | 2024-12-31 |
| BMARK 2018-B1 | 2024-08-20 | A-4 | $18,591,643 | 2024-12-31 |
| BMARK 2018-B1 | 2024-08-20 | A-4 | $18,591,643 | 2024-12-31 |
| CSAIL 2018-CX12 | 2024-08-20 | A-4 | $17,608,306 | 2024-12-31 |
| CSAIL 2018-CX12 | 2024-08-20 | A-4 | $17,608,306 | 2024-12-31 |
| CSAIL 2018-CX12 | 2024-08-20 | A-4 | $17,608,306 | 2024-12-31 |
| JPMDB 2017-C7 | 2024-08-20 | A-5 | $16,013,510 | 2024-12-31 |
| JPMDB 2017-C7 | 2024-08-20 | A-5 | $16,013,510 | 2024-12-31 |
| JPMDB 2017-C7 | 2024-08-20 | A-5 | $16,013,510 | 2024-12-31 |
| UBSCM 2018-C11 | 2024-08-20 | A-5 | $15,776,452 | 2024-12-31 |
| UBSCM 2018-C11 | 2024-08-20 | A-5 | $15,776,452 | 2024-12-31 |
| UBSCM 2018-C11 | 2024-08-20 | A-5 | $15,776,452 | 2024-12-31 |
| MSC 2018-H4 | 2024-08-20 | A-3, A-4 | $15,324,069 | 2024-12-31 |
| MSC 2018-H4 | 2024-08-20 | A-4, A-3 | $15,324,069 | 2024-12-31 |
| MSC 2018-H4 | 2024-08-20 | A-4, A-3 | $15,324,069 | 2024-12-31 |
| BANK 2018-BNK12 | 2024-08-20 | A-4 | $14,675,894 | 2024-12-31 |
| BANK 2018-BNK12 | 2024-08-20 | A-4 | $14,675,894 | 2024-12-31 |
| BANK 2018-BNK12 | 2024-08-20 | A-4 | $14,675,894 | 2024-12-31 |
| CSAIL 2019-C17 | 2024-08-20 | A-5 | $14,542,426 | 2024-12-31 |
| CSAIL 2019-C17 | 2024-08-20 | A-5 | $14,542,426 | 2024-12-31 |
| CSAIL 2019-C17 | 2024-08-20 | A-5 | $14,542,426 | 2024-12-31 |
| WFCM 2017-RC1 | 2024-08-20 | A-4 | $13,685,531 | 2024-12-31 |
| WFCM 2017-RC1 | 2024-08-20 | A-4 | $13,685,531 | 2024-12-31 |
| WFCM 2017-RC1 | 2024-08-20 | A-4 | $13,685,531 | 2024-12-31 |
| BANK 2018-BNK10 | 2024-08-20 | A-5 | $10,426,909 | 2024-12-31 |
| BANK 2018-BNK10 | 2024-08-20 | A-5 | $10,426,909 | 2024-12-31 |
| BANK 2018-BNK10 | 2024-08-20 | A-5 | $10,426,909 | 2024-12-31 |
| WFCM 2019-C52 | 2024-08-20 | A-5 | $8,852,206 | 2024-12-31 |
| WFCM 2019-C52 | 2024-08-20 | A-5 | $8,852,206 | 2024-12-31 |
| WFCM 2019-C52 | 2024-08-20 | A-5 | $8,852,206 | 2024-12-31 |
| CCUBSCM 2017-C1 | 2024-08-20 | A-4 | $8,380,334 | 2024-12-31 |
| CCUBSCM 2017-C1 | 2024-08-20 | A-4 | $8,380,334 | 2024-12-31 |
| CCUBSCM 2017-C1 | 2024-08-20 | A-4 | $8,380,334 | 2024-12-31 |
| JPMCC 2017-JP7 | 2024-08-20 | A-5 | $8,364,030 | 2024-12-31 |
| JPMCC 2017-JP7 | 2024-08-20 | A-5 | $8,364,030 | 2024-12-31 |
| JPMCC 2017-JP7 | 2024-08-20 | A-5 | $8,364,030 | 2024-12-31 |
| BANK 2018-BNK13 | 2024-08-20 | A-5 | $8,167,342 | 2024-12-31 |
| BANK 2018-BNK13 | 2024-08-20 | A-5 | $8,167,342 | 2024-12-31 |
| BANK 2018-BNK13 | 2024-08-20 | A-5 | $8,167,342 | 2024-12-31 |
| CD 2018-CD7 | 2024-08-20 | A-4 | $7,064,764 | 2024-12-31 |
| CD 2018-CD7 | 2024-08-20 | A-4 | $7,064,764 | 2024-12-31 |
| CD 2018-CD7 | 2024-08-20 | A-4 | $7,064,764 | 2024-12-31 |
| WFCM 2017-C42 | 2024-08-20 | A-4 | $6,732,388 | 2024-12-31 |
| WFCM 2017-C42 | 2024-08-20 | A-4 | $6,732,388 | 2024-12-31 |
| WFCM 2017-C42 | 2024-08-20 | A-4 | $6,732,388 | 2024-12-31 |
| CD 2017-CD3 | 2024-08-20 | A-4 | $6,678,521 | 2024-12-31 |
| CD 2017-CD3 | 2024-08-20 | A-4 | $6,678,521 | 2024-12-31 |
| CD 2017-CD3 | 2024-08-20 | A-4 | $6,678,521 | 2024-12-31 |
| BBCMS 2022-C15 | 2024-08-20 | A-SB | $6,654,470 | 2024-12-31 |
| BBCMS 2022-C15 | 2024-08-20 | A-SB | $6,654,470 | 2024-12-31 |
| BBCMS 2022-C15 | 2024-08-20 | A-SB | $6,654,470 | 2024-12-31 |
| UBSCM 2019-C18 | 2024-08-20 | A-4 | $5,469,548 | 2024-12-31 |
| UBSCM 2019-C18 | 2024-08-20 | A-4 | $5,469,548 | 2024-12-31 |
| UBSCM 2019-C18 | 2024-08-20 | A-4 | $5,469,548 | 2024-12-31 |
| UBSCM 2017-C2 | 2024-08-20 | A-4 | $2,351,832 | 2024-12-31 |
| UBSCM 2017-C2 | 2024-08-20 | A-4 | $2,351,832 | 2024-12-31 |
| UBSCM 2017-C2 | 2024-08-20 | A-4 | $2,351,832 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2024-5YR7 2024-12-31 | A-3 | $95,277,108 |
| BANK5 2024-5YR7 2024-12-31 | A-3 | $95,277,108 |
| BANK5 2024-5YR7 2024-12-31 | A-3 | $95,277,108 |
| BANK 2017-BNK9 2024-12-31 | A-4 | $92,149,423 |
| BANK 2017-BNK9 2024-12-31 | A-4 | $92,149,423 |
| BANK 2017-BNK9 2024-12-31 | A-4 | $92,149,423 |
| BANK 2017-BNK4 2024-12-31 | A-3, A-4 | $71,455,096 |
| BANK 2017-BNK4 2024-12-31 | A-3, A-4 | $71,455,096 |
| BANK 2017-BNK4 2024-12-31 | A-3, A-4 | $71,455,096 |
| BANK5 2023-5YR3 2024-12-31 | A-2 | $70,598,428 |
| BANK5 2023-5YR3 2024-12-31 | A-2 | $70,598,428 |
| BANK5 2023-5YR3 2024-12-31 | A-2 | $70,598,428 |
| UBSCM 2019-C17 2024-12-31 | A-4 | $62,413,273 |
| UBSCM 2019-C17 2024-12-31 | A-4 | $62,413,273 |
| UBSCM 2019-C17 2024-12-31 | A-4 | $62,413,273 |
| BANK 2017-BNK8 2024-12-31 | A-4 | $62,258,438 |
| BANK 2017-BNK8 2024-12-31 | A-4 | $62,258,438 |
| BANK 2017-BNK8 2024-12-31 | A-4 | $62,258,438 |
| BANK 2022-BNK44 2024-12-31 | A-5 | $57,889,541 |
| BANK 2022-BNK44 2024-12-31 | A-5 | $57,889,541 |
| BANK 2022-BNK44 2024-12-31 | A-5 | $57,889,541 |
| BANK 2020-BNK29 2024-12-31 | A-4 | $53,639,920 |
| BANK 2020-BNK29 2024-12-31 | A-4 | $53,639,920 |
| BANK 2020-BNK29 2024-12-31 | A-4 | $53,639,920 |
| MSBAM 2017-C34 2024-12-31 | A-4 | $38,443,782 |
| MSBAM 2017-C34 2024-12-31 | A-4 | $38,443,782 |
| MSBAM 2017-C34 2024-12-31 | A-4 | $38,443,782 |
| BMARK 2023-V3 2024-12-31 | A-2 | $37,403,229 |
| BMARK 2023-V3 2024-12-31 | A-2 | $37,403,229 |
| BMARK 2023-V3 2024-12-31 | A-2 | $37,403,229 |
| BANK 2019-BNK21 2024-12-31 | A-5 | $34,672,053 |
| BANK 2019-BNK21 2024-12-31 | A-5 | $34,672,053 |
| BANK 2019-BNK21 2024-12-31 | A-5 | $34,672,053 |
| CSAIL 2018-CX11 2024-12-31 | A-5, A-4 | $32,057,634 |
| CSAIL 2018-CX11 2024-12-31 | A-4, A-5 | $32,057,634 |
| CSAIL 2018-CX11 2024-12-31 | A-4, A-5 | $32,057,634 |
| BMARK 2020-B21 2024-12-31 | A-5 | $29,102,749 |
| BMARK 2020-B21 2024-12-31 | A-5 | $29,102,749 |
| BMARK 2020-B21 2024-12-31 | A-5 | $29,102,749 |
| CSAIL 2019-C16 2024-12-31 | A-3 | $27,780,913 |
| CSAIL 2019-C16 2024-12-31 | A-3 | $27,780,913 |
| CSAIL 2019-C16 2024-12-31 | A-3 | $27,780,913 |
| WFCM 2019-C54 2024-12-31 | A-4 | $27,314,615 |
| WFCM 2019-C54 2024-12-31 | A-4 | $27,314,615 |
| WFCM 2019-C54 2024-12-31 | A-4 | $27,314,615 |
| BMARK 2019-B14 2024-12-31 | A-5 | $25,674,940 |
| BMARK 2019-B14 2024-12-31 | A-5 | $25,674,940 |
| BMARK 2019-B14 2024-12-31 | A-5 | $25,674,940 |
| BMARK 2020-B20 2024-12-31 | A-5 | $25,486,662 |
| BMARK 2020-B20 2024-12-31 | A-5 | $25,486,662 |
| BMARK 2020-B20 2024-12-31 | A-5 | $25,486,662 |
| JPMDB 2017-C5 2024-12-31 | A-5 | $22,974,186 |
| JPMDB 2017-C5 2024-12-31 | A-5 | $22,974,186 |
| JPMDB 2017-C5 2024-12-31 | A-5 | $22,974,186 |
| JPMDB 2018-C8 2024-12-31 | A-5 | $22,753,117 |
| BMARK 2018-B8 2024-12-31 | A-5 | $22,753,117 |
| JPMDB 2018-C8 2024-12-31 | A-5 | $22,753,117 |
| JPMDB 2018-C8 2024-12-31 | A-5 | $22,753,117 |
| BMARK 2018-B8 2024-12-31 | A-5 | $22,753,117 |
| BMARK 2018-B8 2024-12-31 | A-5 | $22,753,117 |
| GSMS 2017-GS8 2024-12-31 | A-4 | $22,052,830 |
| GSMS 2017-GS8 2024-12-31 | A-4 | $22,052,830 |
| GSMS 2017-GS8 2024-12-31 | A-4 | $22,052,830 |
| BMARK 2021-B24 2024-12-31 | A-5 | $21,839,458 |
| BMARK 2021-B24 2024-12-31 | A-5 | $21,839,458 |
| BMARK 2021-B24 2024-12-31 | A-5 | $21,839,458 |
| DBJPM 2017-C6 2024-12-31 | A-5 | $21,224,219 |
| DBJPM 2017-C6 2024-12-31 | A-5 | $21,224,219 |
| DBJPM 2017-C6 2024-12-31 | A-5 | $21,224,219 |
| BANK 2017-BNK5 2024-12-31 | A-5 | $21,224,219 |
| BANK 2017-BNK5 2024-12-31 | A-5 | $21,224,219 |
| BANK 2017-BNK5 2024-12-31 | A-5 | $21,224,219 |
| MSC 2018-H3 2024-12-31 | A-5 | $21,007,430 |
| MSC 2018-H3 2024-12-31 | A-5 | $21,007,430 |
| MSC 2018-H3 2024-12-31 | A-5 | $21,007,430 |
| BANK 2017-BNK7 2024-12-31 | A-4, A-5 | $20,549,387 |
| BANK 2017-BNK7 2024-12-31 | A-4, A-5 | $20,549,387 |
| BANK 2017-BNK7 2024-12-31 | A-4, A-5 | $20,549,387 |
| WFCM 2019-C51 2024-12-31 | A-4 | $20,314,784 |
| WFCM 2019-C51 2024-12-31 | A-4 | $20,314,784 |
| WFCM 2019-C51 2024-12-31 | A-4 | $20,314,784 |
| WFCM 2019-C50 2024-12-31 | A-SB | $18,791,771 |
| WFCM 2019-C50 2024-12-31 | A-SB | $18,791,771 |
| WFCM 2019-C50 2024-12-31 | A-SB | $18,791,771 |
| DBJPM 2020-C9 2024-12-31 | A-5 | $18,645,028 |
| DBJPM 2020-C9 2024-12-31 | A-5 | $18,645,028 |
| DBJPM 2020-C9 2024-12-31 | A-5 | $18,645,028 |
| DBGS 2018-C1 2024-12-31 | A-4 | $18,591,643 |
| BMARK 2018-B1 2024-12-31 | A-4 | $18,591,643 |
| DBGS 2018-C1 2024-12-31 | A-4 | $18,591,643 |
| DBGS 2018-C1 2024-12-31 | A-4 | $18,591,643 |
| BMARK 2018-B1 2024-12-31 | A-4 | $18,591,643 |
| BMARK 2018-B1 2024-12-31 | A-4 | $18,591,643 |
| CSAIL 2018-CX12 2024-12-31 | A-4 | $17,608,306 |
| CSAIL 2018-CX12 2024-12-31 | A-4 | $17,608,306 |
| CSAIL 2018-CX12 2024-12-31 | A-4 | $17,608,306 |
| JPMDB 2017-C7 2024-12-31 | A-5 | $16,013,510 |
| JPMDB 2017-C7 2024-12-31 | A-5 | $16,013,510 |
| JPMDB 2017-C7 2024-12-31 | A-5 | $16,013,510 |
| UBSCM 2018-C11 2024-12-31 | A-5 | $15,776,452 |
| UBSCM 2018-C11 2024-12-31 | A-5 | $15,776,452 |
| UBSCM 2018-C11 2024-12-31 | A-5 | $15,776,452 |
| MSC 2018-H4 2024-12-31 | A-3, A-4 | $15,324,069 |
| MSC 2018-H4 2024-12-31 | A-4, A-3 | $15,324,069 |
| MSC 2018-H4 2024-12-31 | A-4, A-3 | $15,324,069 |
| BANK 2018-BNK12 2024-12-31 | A-4 | $14,675,894 |
| BANK 2018-BNK12 2024-12-31 | A-4 | $14,675,894 |
| BANK 2018-BNK12 2024-12-31 | A-4 | $14,675,894 |
| CSAIL 2019-C17 2024-12-31 | A-5 | $14,542,426 |
| CSAIL 2019-C17 2024-12-31 | A-5 | $14,542,426 |
| CSAIL 2019-C17 2024-12-31 | A-5 | $14,542,426 |
| WFCM 2017-RC1 2024-12-31 | A-4 | $13,685,531 |
| WFCM 2017-RC1 2024-12-31 | A-4 | $13,685,531 |
| WFCM 2017-RC1 2024-12-31 | A-4 | $13,685,531 |
| BANK 2018-BNK10 2024-12-31 | A-5 | $10,426,909 |
| BANK 2018-BNK10 2024-12-31 | A-5 | $10,426,909 |
| BANK 2018-BNK10 2024-12-31 | A-5 | $10,426,909 |
| WFCM 2019-C52 2024-12-31 | A-5 | $8,852,206 |
| WFCM 2019-C52 2024-12-31 | A-5 | $8,852,206 |
| WFCM 2019-C52 2024-12-31 | A-5 | $8,852,206 |
| CCUBSCM 2017-C1 2024-12-31 | A-4 | $8,380,334 |
| CCUBSCM 2017-C1 2024-12-31 | A-4 | $8,380,334 |
| CCUBSCM 2017-C1 2024-12-31 | A-4 | $8,380,334 |
| JPMCC 2017-JP7 2024-12-31 | A-5 | $8,364,030 |
| JPMCC 2017-JP7 2024-12-31 | A-5 | $8,364,030 |
| JPMCC 2017-JP7 2024-12-31 | A-5 | $8,364,030 |
| BANK 2018-BNK13 2024-12-31 | A-5 | $8,167,342 |
| BANK 2018-BNK13 2024-12-31 | A-5 | $8,167,342 |
| BANK 2018-BNK13 2024-12-31 | A-5 | $8,167,342 |
| CD 2018-CD7 2024-12-31 | A-4 | $7,064,764 |
| CD 2018-CD7 2024-12-31 | A-4 | $7,064,764 |
| CD 2018-CD7 2024-12-31 | A-4 | $7,064,764 |
| WFCM 2017-C42 2024-12-31 | A-4 | $6,732,388 |
| WFCM 2017-C42 2024-12-31 | A-4 | $6,732,388 |
| WFCM 2017-C42 2024-12-31 | A-4 | $6,732,388 |
| CD 2017-CD3 2024-12-31 | A-4 | $6,678,521 |
| CD 2017-CD3 2024-12-31 | A-4 | $6,678,521 |
| CD 2017-CD3 2024-12-31 | A-4 | $6,678,521 |
| BBCMS 2022-C15 2024-12-31 | A-SB | $6,654,470 |
| BBCMS 2022-C15 2024-12-31 | A-SB | $6,654,470 |
| BBCMS 2022-C15 2024-12-31 | A-SB | $6,654,470 |
| UBSCM 2019-C18 2024-12-31 | A-4 | $5,469,548 |
| UBSCM 2019-C18 2024-12-31 | A-4 | $5,469,548 |
| UBSCM 2019-C18 2024-12-31 | A-4 | $5,469,548 |
| UBSCM 2017-C2 2024-12-31 | A-4 | $2,351,832 |
| UBSCM 2017-C2 2024-12-31 | A-4 | $2,351,832 |
| UBSCM 2017-C2 2024-12-31 | A-4 | $2,351,832 |
* 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.