Bond Fund of America - Charts and Resources
Data discoverability for Bond Fund of America updated as of 2024-05-28.
2024-05-28
Fund Overview
| Fund Name | Bond Fund of America | Fund LEI | F2Q0NH642XF1RP5YCC95 |
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 |
|---|---|---|---|---|
| BMARK 2021-B25 | 2024-05-28 | A-5, A-5 | $28,651,435 | 2024-12-31 |
| BMARK 2021-B25 | 2024-05-28 | A-5, A-5 | $28,651,435 | 2024-12-31 |
| BMARK 2021-B25 | 2024-05-28 | A-5, A-5 | $28,651,435 | 2024-12-31 |
| BANK 2018-BNK12 | 2024-05-28 | A-4, A-3 | $11,226,206 | 2024-12-31 |
| BANK 2018-BNK12 | 2024-05-28 | A-4, A-3 | $11,226,206 | 2024-12-31 |
| BANK 2018-BNK12 | 2024-05-28 | A-4, A-3 | $11,226,206 | 2024-12-31 |
| WFCM 2016-C37 | 2024-05-28 | A-4, A-5 | $9,746,155 | 2024-12-31 |
| WFCM 2016-C37 | 2024-05-28 | A-5, A-4 | $9,746,155 | 2024-12-31 |
| WFCM 2016-C37 | 2024-05-28 | A-5, A-4 | $9,746,155 | 2024-12-31 |
| BANK 2019-BNK19 | 2024-05-28 | A-3 | $7,964,863 | 2024-12-31 |
| BANK 2019-BNK19 | 2024-05-28 | A-3 | $7,964,863 | 2024-12-31 |
| BANK 2019-BNK19 | 2024-05-28 | A-3 | $7,964,863 | 2024-12-31 |
| BMARK 2018-B7 | 2024-05-28 | A-3, A-4 | $7,659,691 | 2024-12-31 |
| BMARK 2018-B7 | 2024-05-28 | A-3, A-4 | $7,659,691 | 2024-12-31 |
| BMARK 2018-B7 | 2024-05-28 | A-3, A-4 | $7,659,691 | 2024-12-31 |
| BMO 2023-C6 | 2024-05-28 | A-S | $7,410,854 | 2024-12-31 |
| BMO 2023-C6 | 2024-05-28 | A-S | $7,410,854 | 2024-12-31 |
| BMO 2023-C6 | 2024-05-28 | A-S | $7,410,854 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-05-28 | A-5 | $6,383,388 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-05-28 | A-5 | $6,383,388 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-05-28 | A-5 | $6,383,388 | 2024-12-31 |
| BMARK 2022-B34 | 2024-05-28 | A-5 | $6,235,298 | 2024-12-31 |
| BMARK 2022-B34 | 2024-05-28 | A-5 | $6,235,298 | 2024-12-31 |
| BMARK 2022-B34 | 2024-05-28 | A-5 | $6,235,298 | 2024-12-31 |
| WFCM 2018-C46 | 2024-05-28 | A-3 | $6,167,304 | 2024-12-31 |
| WFCM 2018-C46 | 2024-05-28 | A-3 | $6,167,304 | 2024-12-31 |
| WFCM 2018-C46 | 2024-05-28 | A-3 | $6,167,304 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-05-28 | A-5 | $6,000,018 | 2024-12-31 |
| BMARK 2018-B8 | 2024-05-28 | A-5 | $6,000,018 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-05-28 | A-5 | $6,000,018 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-05-28 | A-5 | $6,000,018 | 2024-12-31 |
| BMARK 2018-B8 | 2024-05-28 | A-5 | $6,000,018 | 2024-12-31 |
| BMARK 2018-B8 | 2024-05-28 | A-5 | $6,000,018 | 2024-12-31 |
| BANK5 2023-5YR3 | 2024-05-28 | A-S | $5,342,110 | 2024-12-31 |
| BANK5 2023-5YR3 | 2024-05-28 | A-S | $5,342,110 | 2024-12-31 |
| BANK5 2023-5YR3 | 2024-05-28 | A-S | $5,342,110 | 2024-12-31 |
| CD 2017-CD6 | 2024-05-28 | A-5 | $5,214,118 | 2024-12-31 |
| CD 2017-CD6 | 2024-05-28 | A-5 | $5,214,118 | 2024-12-31 |
| CD 2017-CD6 | 2024-05-28 | A-5 | $5,214,118 | 2024-12-31 |
| BMARK 2018-B2 | 2024-05-28 | A-4, A-5 | $5,080,610 | 2024-12-31 |
| BMARK 2018-B2 | 2024-05-28 | A-4, A-5 | $5,080,610 | 2024-12-31 |
| BMARK 2018-B2 | 2024-05-28 | A-4, A-5 | $5,080,610 | 2024-12-31 |
| MSBAM 2016-C32 | 2024-05-28 | A-4 | $5,058,726 | 2024-12-31 |
| MSBAM 2016-C32 | 2024-05-28 | A-4 | $5,058,726 | 2024-12-31 |
| MSBAM 2016-C32 | 2024-05-28 | A-4 | $5,058,726 | 2024-12-31 |
| JPMCC 2016-JP4 | 2024-05-28 | A-4 | $4,811,249 | 2024-12-31 |
| JPMCC 2016-JP4 | 2024-05-28 | A-4 | $4,811,249 | 2024-12-31 |
| JPMCC 2016-JP4 | 2024-05-28 | A-4 | $4,811,249 | 2024-12-31 |
| BANK 2019-BNK18 | 2024-05-28 | A-4 | $4,502,780 | 2024-12-31 |
| BANK 2019-BNK18 | 2024-05-28 | A-4 | $4,502,780 | 2024-12-31 |
| BANK 2019-BNK18 | 2024-05-28 | A-4 | $4,502,780 | 2024-12-31 |
| BMARK 2019-B14 | 2024-05-28 | A-5 | $4,497,790 | 2024-12-31 |
| BMARK 2019-B14 | 2024-05-28 | A-5 | $4,497,790 | 2024-12-31 |
| BMARK 2019-B14 | 2024-05-28 | A-5 | $4,497,790 | 2024-12-31 |
| BANK5 2023-5YR4 | 2024-05-28 | A-S | $3,894,089 | 2024-12-31 |
| BANK5 2023-5YR4 | 2024-05-28 | A-S | $3,894,089 | 2024-12-31 |
| BANK5 2023-5YR4 | 2024-05-28 | A-S | $3,894,089 | 2024-12-31 |
| BANK 2019-BNK16 | 2024-05-28 | A-4 | $3,728,010 | 2024-12-31 |
| BANK 2019-BNK16 | 2024-05-28 | A-4 | $3,728,010 | 2024-12-31 |
| BANK 2019-BNK16 | 2024-05-28 | A-4 | $3,728,010 | 2024-12-31 |
| MSWF 2023-2 | 2024-05-28 | A-S | $3,720,741 | 2024-12-31 |
| MSWF 2023-2 | 2024-05-28 | A-S | $3,720,741 | 2024-12-31 |
| MSWF 2023-2 | 2024-05-28 | A-S | $3,720,741 | 2024-12-31 |
| GSMS 2017-GS7 | 2024-05-28 | A-4, A-3 | $3,603,318 | 2024-12-31 |
| GSMS 2017-GS7 | 2024-05-28 | A-4, A-3 | $3,603,318 | 2024-12-31 |
| GSMS 2017-GS7 | 2024-05-28 | A-4, A-3 | $3,603,318 | 2024-12-31 |
| BANK 2017-BNK7 | 2024-05-28 | A-5 | $3,541,691 | 2024-12-31 |
| BANK 2017-BNK7 | 2024-05-28 | A-5 | $3,541,691 | 2024-12-31 |
| BANK 2017-BNK7 | 2024-05-28 | A-5 | $3,541,691 | 2024-12-31 |
| WFCM 2019-C54 | 2024-05-28 | A-4 | $3,511,587 | 2024-12-31 |
| WFCM 2019-C54 | 2024-05-28 | A-4 | $3,511,587 | 2024-12-31 |
| WFCM 2019-C54 | 2024-05-28 | A-4 | $3,511,587 | 2024-12-31 |
| BMARK 2022-B32 | 2024-05-28 | A-5 | $3,344,112 | 2024-12-31 |
| BMARK 2022-B32 | 2024-05-28 | A-5 | $3,344,112 | 2024-12-31 |
| BMARK 2022-B32 | 2024-05-28 | A-5 | $3,344,112 | 2024-12-31 |
| BANK 2017-BNK4 | 2024-05-28 | A-3, A-4 | $3,129,990 | 2024-12-31 |
| BANK 2017-BNK4 | 2024-05-28 | A-3, A-4 | $3,129,990 | 2024-12-31 |
| BANK 2017-BNK4 | 2024-05-28 | A-3, A-4 | $3,129,990 | 2024-12-31 |
| WFCM 2017-C40 | 2024-05-28 | A-4, A-S | $2,934,904 | 2024-12-31 |
| WFCM 2017-C40 | 2024-05-28 | A-4, A-S | $2,934,904 | 2024-12-31 |
| WFCM 2017-C40 | 2024-05-28 | A-4, A-S | $2,934,904 | 2024-12-31 |
| COMM 2017-COR2 | 2024-05-28 | A-3, A-2 | $2,894,569 | 2024-12-31 |
| COMM 2017-COR2 | 2024-05-28 | A-3, A-2 | $2,894,569 | 2024-12-31 |
| COMM 2017-COR2 | 2024-05-28 | A-3, A-2 | $2,894,569 | 2024-12-31 |
| BMO 2023-5C1 | 2024-05-28 | A-S | $2,809,353 | 2024-12-31 |
| BMO 2023-5C1 | 2024-05-28 | A-S | $2,809,353 | 2024-12-31 |
| BMO 2023-5C1 | 2024-05-28 | A-S | $2,809,353 | 2024-12-31 |
| BANK 2018-BNK10 | 2024-05-28 | A-5, A-4 | $2,688,456 | 2024-12-31 |
| BANK 2018-BNK10 | 2024-05-28 | A-5, A-4 | $2,688,456 | 2024-12-31 |
| BANK 2018-BNK10 | 2024-05-28 | A-5, A-4 | $2,688,456 | 2024-12-31 |
| BMARK 2022-B33 | 2024-05-28 | A-5 | $2,676,744 | 2024-12-31 |
| BMARK 2022-B33 | 2024-05-28 | A-5 | $2,676,744 | 2024-12-31 |
| BMARK 2022-B33 | 2024-05-28 | A-5 | $2,676,744 | 2024-12-31 |
| 3650R 2022-PF2 | 2024-05-28 | A-5 | $2,286,091 | 2024-12-31 |
| 3650R 2022-PF2 | 2024-05-28 | A-5 | $2,286,091 | 2024-12-31 |
| 3650R 2022-PF2 | 2024-05-28 | A-5 | $2,286,091 | 2024-12-31 |
| CSAIL 2017-CX9 | 2024-05-28 | A-4 | $2,249,971 | 2024-12-31 |
| CSAIL 2017-CX9 | 2024-05-28 | A-4 | $2,249,971 | 2024-12-31 |
| CSAIL 2017-CX9 | 2024-05-28 | A-4 | $2,249,971 | 2024-12-31 |
| BANK5 2023-5YR2 | 2024-05-28 | A-S | $2,064,953 | 2024-12-31 |
| BANK5 2023-5YR2 | 2024-05-28 | A-S | $2,064,953 | 2024-12-31 |
| BANK5 2023-5YR2 | 2024-05-28 | A-S | $2,064,953 | 2024-12-31 |
| CSAIL 2019-C17 | 2024-05-28 | A-5 | $1,769,084 | 2024-12-31 |
| CSAIL 2019-C17 | 2024-05-28 | A-5 | $1,769,084 | 2024-12-31 |
| CSAIL 2019-C17 | 2024-05-28 | A-5 | $1,769,084 | 2024-12-31 |
| BMARK 2024-V5 | 2024-05-28 | A-M | $1,743,338 | 2024-12-31 |
| BMARK 2024-V5 | 2024-05-28 | A-M | $1,743,338 | 2024-12-31 |
| BMARK 2024-V5 | 2024-05-28 | A-M | $1,743,338 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-05-28 | A-2 | $1,675,113 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-05-28 | A-2 | $1,675,113 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-05-28 | A-2 | $1,675,113 | 2024-12-31 |
| JPMDB 2017-C7 | 2024-05-28 | A-5 | $1,569,035 | 2024-12-31 |
| JPMDB 2017-C7 | 2024-05-28 | A-5 | $1,569,035 | 2024-12-31 |
| JPMDB 2017-C7 | 2024-05-28 | A-5 | $1,569,035 | 2024-12-31 |
| FIVE 2023-V1 | 2024-05-28 | A-3 | $1,544,256 | 2024-12-31 |
| FIVE 2023-V1 | 2024-05-28 | A-3 | $1,544,256 | 2024-12-31 |
| FIVE 2023-V1 | 2024-05-28 | A-3 | $1,544,256 | 2024-12-31 |
| JPMDB 2017-C5 | 2024-05-28 | A-5 | $1,497,739 | 2024-12-31 |
| JPMDB 2017-C5 | 2024-05-28 | A-5 | $1,497,739 | 2024-12-31 |
| JPMDB 2017-C5 | 2024-05-28 | A-5 | $1,497,739 | 2024-12-31 |
| BANK 2020-BNK26 | 2024-05-28 | A-4 | $1,421,115 | 2024-12-31 |
| BANK 2020-BNK26 | 2024-05-28 | A-4 | $1,421,115 | 2024-12-31 |
| BANK 2020-BNK26 | 2024-05-28 | A-4 | $1,421,115 | 2024-12-31 |
| BMARK 2020-B21 | 2024-05-28 | A-S | $1,302,016 | 2024-12-31 |
| BMARK 2020-B21 | 2024-05-28 | A-S | $1,302,016 | 2024-12-31 |
| BMARK 2020-B21 | 2024-05-28 | A-S | $1,302,016 | 2024-12-31 |
| GSMS 2020-GSA2 | 2024-05-28 | A-5 | $1,240,446 | 2024-12-31 |
| GSMS 2020-GSA2 | 2024-05-28 | A-5 | $1,240,446 | 2024-12-31 |
| GSMS 2020-GSA2 | 2024-05-28 | A-5 | $1,240,446 | 2024-12-31 |
| BMARK 2020-B20 | 2024-05-28 | A-S | $1,158,634 | 2024-12-31 |
| BMARK 2020-B20 | 2024-05-28 | A-S | $1,158,634 | 2024-12-31 |
| BMARK 2020-B20 | 2024-05-28 | A-S | $1,158,634 | 2024-12-31 |
| JPMCC 2017-JP5 | 2024-05-28 | A-5 | $951,103 | 2024-12-31 |
| JPMCC 2017-JP5 | 2024-05-28 | A-5 | $951,103 | 2024-12-31 |
| JPMCC 2017-JP5 | 2024-05-28 | A-5 | $951,103 | 2024-12-31 |
| CD 2017-CD3 | 2024-05-28 | A-4 | $924,770 | 2024-12-31 |
| CD 2017-CD3 | 2024-05-28 | A-4 | $924,770 | 2024-12-31 |
| CD 2017-CD3 | 2024-05-28 | A-4 | $924,770 | 2024-12-31 |
| BBCMS 2023-5C23 | 2024-05-28 | A-S | $859,949 | 2024-12-31 |
| BBCMS 2023-5C23 | 2024-05-28 | A-S | $859,949 | 2024-12-31 |
| BBCMS 2023-5C23 | 2024-05-28 | A-S | $859,949 | 2024-12-31 |
| JPMDB 2019-COR6 | 2024-05-28 | A-4 | $830,052 | 2024-12-31 |
| JPMDB 2019-COR6 | 2024-05-28 | A-4 | $830,052 | 2024-12-31 |
| JPMDB 2019-COR6 | 2024-05-28 | A-4 | $830,052 | 2024-12-31 |
| BMARK 2020-B17 | 2024-05-28 | A-5 | $789,703 | 2024-12-31 |
| BMARK 2020-B17 | 2024-05-28 | A-5 | $789,703 | 2024-12-31 |
| BMARK 2020-B17 | 2024-05-28 | A-5 | $789,703 | 2024-12-31 |
| BMARK 2021-B24 | 2024-05-28 | A-4 | $752,282 | 2024-12-31 |
| BMARK 2021-B24 | 2024-05-28 | A-4 | $752,282 | 2024-12-31 |
| BMARK 2021-B24 | 2024-05-28 | A-4 | $752,282 | 2024-12-31 |
| COMM 2019-GC44 | 2024-05-28 | A-M | $707,346 | 2024-12-31 |
| COMM 2019-GC44 | 2024-05-28 | A-M | $707,346 | 2024-12-31 |
| COMM 2019-GC44 | 2024-05-28 | A-M | $707,346 | 2024-12-31 |
| BMARK 2019-B13 | 2024-05-28 | A-4 | $654,968 | 2024-12-31 |
| BMARK 2019-B13 | 2024-05-28 | A-4 | $654,968 | 2024-12-31 |
| BMARK 2019-B13 | 2024-05-28 | A-4 | $654,968 | 2024-12-31 |
| WFCM 2017-RC1 | 2024-05-28 | A-4 | $486,727 | 2024-12-31 |
| WFCM 2017-RC1 | 2024-05-28 | A-4 | $486,727 | 2024-12-31 |
| WFCM 2017-RC1 | 2024-05-28 | A-4 | $486,727 | 2024-12-31 |
| BANK 2018-BNK15 | 2024-05-28 | A-3 | $475,422 | 2024-12-31 |
| BANK 2018-BNK15 | 2024-05-28 | A-3 | $475,422 | 2024-12-31 |
| BANK 2018-BNK15 | 2024-05-28 | A-3 | $475,422 | 2024-12-31 |
| BMARK 2019-B10 | 2024-05-28 | A-3 | $465,675 | 2024-12-31 |
| BMARK 2019-B10 | 2024-05-28 | A-3 | $465,675 | 2024-12-31 |
| BMARK 2019-B10 | 2024-05-28 | A-3 | $465,675 | 2024-12-31 |
| BANK 2018-BNK13 | 2024-05-28 | A-5 | $240,843 | 2024-12-31 |
| BANK 2018-BNK13 | 2024-05-28 | A-5 | $240,843 | 2024-12-31 |
| BANK 2018-BNK13 | 2024-05-28 | A-5 | $240,843 | 2024-12-31 |
| BANK 2019-BNK17 | 2024-05-28 | A-4 | $239,718 | 2024-12-31 |
| BANK 2019-BNK17 | 2024-05-28 | A-4 | $239,718 | 2024-12-31 |
| BANK 2019-BNK17 | 2024-05-28 | A-4 | $239,718 | 2024-12-31 |
| GSMS 2019-GC38 | 2024-05-28 | A-4 | $239,465 | 2024-12-31 |
| GSMS 2019-GC38 | 2024-05-28 | A-4 | $239,465 | 2024-12-31 |
| GSMS 2019-GC38 | 2024-05-28 | A-4 | $239,465 | 2024-12-31 |
| GSMS 2020-GC45 | 2024-05-28 | A-5 | $153,944 | 2024-12-31 |
| GSMS 2020-GC45 | 2024-05-28 | A-5 | $153,944 | 2024-12-31 |
| GSMS 2020-GC45 | 2024-05-28 | A-5 | $153,944 | 2024-12-31 |
| BANK 2017-BNK9 | 2024-05-28 | A-4 | $127,630 | 2024-12-31 |
| BANK 2017-BNK9 | 2024-05-28 | A-4 | $127,630 | 2024-12-31 |
| BANK 2017-BNK9 | 2024-05-28 | A-4 | $127,630 | 2024-12-31 |
| BACM 2017-BNK3 | 2024-05-28 | A-4 | $109,457 | 2024-12-31 |
| BACM 2017-BNK3 | 2024-05-28 | A-4 | $109,457 | 2024-12-31 |
| BACM 2017-BNK3 | 2024-05-28 | A-4 | $109,457 | 2024-12-31 |
| BMARK 2018-B4 | 2024-05-28 | A-5 | $86,240 | 2024-12-31 |
| BMARK 2018-B4 | 2024-05-28 | A-5 | $86,240 | 2024-12-31 |
| BMARK 2018-B4 | 2024-05-28 | A-5 | $86,240 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2021-B25 2024-12-31 | A-5, A-5 | $28,651,435 |
| BMARK 2021-B25 2024-12-31 | A-5, A-5 | $28,651,435 |
| BMARK 2021-B25 2024-12-31 | A-5, A-5 | $28,651,435 |
| BANK 2018-BNK12 2024-12-31 | A-4, A-3 | $11,226,206 |
| BANK 2018-BNK12 2024-12-31 | A-4, A-3 | $11,226,206 |
| BANK 2018-BNK12 2024-12-31 | A-4, A-3 | $11,226,206 |
| WFCM 2016-C37 2024-12-31 | A-4, A-5 | $9,746,155 |
| WFCM 2016-C37 2024-12-31 | A-5, A-4 | $9,746,155 |
| WFCM 2016-C37 2024-12-31 | A-5, A-4 | $9,746,155 |
| BANK 2019-BNK19 2024-12-31 | A-3 | $7,964,863 |
| BANK 2019-BNK19 2024-12-31 | A-3 | $7,964,863 |
| BANK 2019-BNK19 2024-12-31 | A-3 | $7,964,863 |
| BMARK 2018-B7 2024-12-31 | A-3, A-4 | $7,659,691 |
| BMARK 2018-B7 2024-12-31 | A-3, A-4 | $7,659,691 |
| BMARK 2018-B7 2024-12-31 | A-3, A-4 | $7,659,691 |
| BMO 2023-C6 2024-12-31 | A-S | $7,410,854 |
| BMO 2023-C6 2024-12-31 | A-S | $7,410,854 |
| BMO 2023-C6 2024-12-31 | A-S | $7,410,854 |
| GSMS 2020-GC47 2024-12-31 | A-5 | $6,383,388 |
| GSMS 2020-GC47 2024-12-31 | A-5 | $6,383,388 |
| GSMS 2020-GC47 2024-12-31 | A-5 | $6,383,388 |
| BMARK 2022-B34 2024-12-31 | A-5 | $6,235,298 |
| BMARK 2022-B34 2024-12-31 | A-5 | $6,235,298 |
| BMARK 2022-B34 2024-12-31 | A-5 | $6,235,298 |
| WFCM 2018-C46 2024-12-31 | A-3 | $6,167,304 |
| WFCM 2018-C46 2024-12-31 | A-3 | $6,167,304 |
| WFCM 2018-C46 2024-12-31 | A-3 | $6,167,304 |
| JPMDB 2018-C8 2024-12-31 | A-5 | $6,000,018 |
| BMARK 2018-B8 2024-12-31 | A-5 | $6,000,018 |
| JPMDB 2018-C8 2024-12-31 | A-5 | $6,000,018 |
| JPMDB 2018-C8 2024-12-31 | A-5 | $6,000,018 |
| BMARK 2018-B8 2024-12-31 | A-5 | $6,000,018 |
| BMARK 2018-B8 2024-12-31 | A-5 | $6,000,018 |
| BANK5 2023-5YR3 2024-12-31 | A-S | $5,342,110 |
| BANK5 2023-5YR3 2024-12-31 | A-S | $5,342,110 |
| BANK5 2023-5YR3 2024-12-31 | A-S | $5,342,110 |
| CD 2017-CD6 2024-12-31 | A-5 | $5,214,118 |
| CD 2017-CD6 2024-12-31 | A-5 | $5,214,118 |
| CD 2017-CD6 2024-12-31 | A-5 | $5,214,118 |
| BMARK 2018-B2 2024-12-31 | A-4, A-5 | $5,080,610 |
| BMARK 2018-B2 2024-12-31 | A-4, A-5 | $5,080,610 |
| BMARK 2018-B2 2024-12-31 | A-4, A-5 | $5,080,610 |
| MSBAM 2016-C32 2024-12-31 | A-4 | $5,058,726 |
| MSBAM 2016-C32 2024-12-31 | A-4 | $5,058,726 |
| MSBAM 2016-C32 2024-12-31 | A-4 | $5,058,726 |
| JPMCC 2016-JP4 2024-12-31 | A-4 | $4,811,249 |
| JPMCC 2016-JP4 2024-12-31 | A-4 | $4,811,249 |
| JPMCC 2016-JP4 2024-12-31 | A-4 | $4,811,249 |
| BANK 2019-BNK18 2024-12-31 | A-4 | $4,502,780 |
| BANK 2019-BNK18 2024-12-31 | A-4 | $4,502,780 |
| BANK 2019-BNK18 2024-12-31 | A-4 | $4,502,780 |
| BMARK 2019-B14 2024-12-31 | A-5 | $4,497,790 |
| BMARK 2019-B14 2024-12-31 | A-5 | $4,497,790 |
| BMARK 2019-B14 2024-12-31 | A-5 | $4,497,790 |
| BANK5 2023-5YR4 2024-12-31 | A-S | $3,894,089 |
| BANK5 2023-5YR4 2024-12-31 | A-S | $3,894,089 |
| BANK5 2023-5YR4 2024-12-31 | A-S | $3,894,089 |
| BANK 2019-BNK16 2024-12-31 | A-4 | $3,728,010 |
| BANK 2019-BNK16 2024-12-31 | A-4 | $3,728,010 |
| BANK 2019-BNK16 2024-12-31 | A-4 | $3,728,010 |
| MSWF 2023-2 2024-12-31 | A-S | $3,720,741 |
| MSWF 2023-2 2024-12-31 | A-S | $3,720,741 |
| MSWF 2023-2 2024-12-31 | A-S | $3,720,741 |
| GSMS 2017-GS7 2024-12-31 | A-4, A-3 | $3,603,318 |
| GSMS 2017-GS7 2024-12-31 | A-4, A-3 | $3,603,318 |
| GSMS 2017-GS7 2024-12-31 | A-4, A-3 | $3,603,318 |
| BANK 2017-BNK7 2024-12-31 | A-5 | $3,541,691 |
| BANK 2017-BNK7 2024-12-31 | A-5 | $3,541,691 |
| BANK 2017-BNK7 2024-12-31 | A-5 | $3,541,691 |
| WFCM 2019-C54 2024-12-31 | A-4 | $3,511,587 |
| WFCM 2019-C54 2024-12-31 | A-4 | $3,511,587 |
| WFCM 2019-C54 2024-12-31 | A-4 | $3,511,587 |
| BMARK 2022-B32 2024-12-31 | A-5 | $3,344,112 |
| BMARK 2022-B32 2024-12-31 | A-5 | $3,344,112 |
| BMARK 2022-B32 2024-12-31 | A-5 | $3,344,112 |
| BANK 2017-BNK4 2024-12-31 | A-3, A-4 | $3,129,990 |
| BANK 2017-BNK4 2024-12-31 | A-3, A-4 | $3,129,990 |
| BANK 2017-BNK4 2024-12-31 | A-3, A-4 | $3,129,990 |
| WFCM 2017-C40 2024-12-31 | A-4, A-S | $2,934,904 |
| WFCM 2017-C40 2024-12-31 | A-4, A-S | $2,934,904 |
| WFCM 2017-C40 2024-12-31 | A-4, A-S | $2,934,904 |
| COMM 2017-COR2 2024-12-31 | A-3, A-2 | $2,894,569 |
| COMM 2017-COR2 2024-12-31 | A-3, A-2 | $2,894,569 |
| COMM 2017-COR2 2024-12-31 | A-3, A-2 | $2,894,569 |
| BMO 2023-5C1 2024-12-31 | A-S | $2,809,353 |
| BMO 2023-5C1 2024-12-31 | A-S | $2,809,353 |
| BMO 2023-5C1 2024-12-31 | A-S | $2,809,353 |
| BANK 2018-BNK10 2024-12-31 | A-5, A-4 | $2,688,456 |
| BANK 2018-BNK10 2024-12-31 | A-5, A-4 | $2,688,456 |
| BANK 2018-BNK10 2024-12-31 | A-5, A-4 | $2,688,456 |
| BMARK 2022-B33 2024-12-31 | A-5 | $2,676,744 |
| BMARK 2022-B33 2024-12-31 | A-5 | $2,676,744 |
| BMARK 2022-B33 2024-12-31 | A-5 | $2,676,744 |
| 3650R 2022-PF2 2024-12-31 | A-5 | $2,286,091 |
| 3650R 2022-PF2 2024-12-31 | A-5 | $2,286,091 |
| 3650R 2022-PF2 2024-12-31 | A-5 | $2,286,091 |
| CSAIL 2017-CX9 2024-12-31 | A-4 | $2,249,971 |
| CSAIL 2017-CX9 2024-12-31 | A-4 | $2,249,971 |
| CSAIL 2017-CX9 2024-12-31 | A-4 | $2,249,971 |
| BANK5 2023-5YR2 2024-12-31 | A-S | $2,064,953 |
| BANK5 2023-5YR2 2024-12-31 | A-S | $2,064,953 |
| BANK5 2023-5YR2 2024-12-31 | A-S | $2,064,953 |
| CSAIL 2019-C17 2024-12-31 | A-5 | $1,769,084 |
| CSAIL 2019-C17 2024-12-31 | A-5 | $1,769,084 |
| CSAIL 2019-C17 2024-12-31 | A-5 | $1,769,084 |
| BMARK 2024-V5 2024-12-31 | A-M | $1,743,338 |
| BMARK 2024-V5 2024-12-31 | A-M | $1,743,338 |
| BMARK 2024-V5 2024-12-31 | A-M | $1,743,338 |
| CFCRE 2016-C7 2024-12-31 | A-2 | $1,675,113 |
| CFCRE 2016-C7 2024-12-31 | A-2 | $1,675,113 |
| CFCRE 2016-C7 2024-12-31 | A-2 | $1,675,113 |
| JPMDB 2017-C7 2024-12-31 | A-5 | $1,569,035 |
| JPMDB 2017-C7 2024-12-31 | A-5 | $1,569,035 |
| JPMDB 2017-C7 2024-12-31 | A-5 | $1,569,035 |
| FIVE 2023-V1 2024-12-31 | A-3 | $1,544,256 |
| FIVE 2023-V1 2024-12-31 | A-3 | $1,544,256 |
| FIVE 2023-V1 2024-12-31 | A-3 | $1,544,256 |
| JPMDB 2017-C5 2024-12-31 | A-5 | $1,497,739 |
| JPMDB 2017-C5 2024-12-31 | A-5 | $1,497,739 |
| JPMDB 2017-C5 2024-12-31 | A-5 | $1,497,739 |
| BANK 2020-BNK26 2024-12-31 | A-4 | $1,421,115 |
| BANK 2020-BNK26 2024-12-31 | A-4 | $1,421,115 |
| BANK 2020-BNK26 2024-12-31 | A-4 | $1,421,115 |
| BMARK 2020-B21 2024-12-31 | A-S | $1,302,016 |
| BMARK 2020-B21 2024-12-31 | A-S | $1,302,016 |
| BMARK 2020-B21 2024-12-31 | A-S | $1,302,016 |
| GSMS 2020-GSA2 2024-12-31 | A-5 | $1,240,446 |
| GSMS 2020-GSA2 2024-12-31 | A-5 | $1,240,446 |
| GSMS 2020-GSA2 2024-12-31 | A-5 | $1,240,446 |
| BMARK 2020-B20 2024-12-31 | A-S | $1,158,634 |
| BMARK 2020-B20 2024-12-31 | A-S | $1,158,634 |
| BMARK 2020-B20 2024-12-31 | A-S | $1,158,634 |
| JPMCC 2017-JP5 2024-12-31 | A-5 | $951,103 |
| JPMCC 2017-JP5 2024-12-31 | A-5 | $951,103 |
| JPMCC 2017-JP5 2024-12-31 | A-5 | $951,103 |
| CD 2017-CD3 2024-12-31 | A-4 | $924,770 |
| CD 2017-CD3 2024-12-31 | A-4 | $924,770 |
| CD 2017-CD3 2024-12-31 | A-4 | $924,770 |
| BBCMS 2023-5C23 2024-12-31 | A-S | $859,949 |
| BBCMS 2023-5C23 2024-12-31 | A-S | $859,949 |
| BBCMS 2023-5C23 2024-12-31 | A-S | $859,949 |
| JPMDB 2019-COR6 2024-12-31 | A-4 | $830,052 |
| JPMDB 2019-COR6 2024-12-31 | A-4 | $830,052 |
| JPMDB 2019-COR6 2024-12-31 | A-4 | $830,052 |
| BMARK 2020-B17 2024-12-31 | A-5 | $789,703 |
| BMARK 2020-B17 2024-12-31 | A-5 | $789,703 |
| BMARK 2020-B17 2024-12-31 | A-5 | $789,703 |
| BMARK 2021-B24 2024-12-31 | A-4 | $752,282 |
| BMARK 2021-B24 2024-12-31 | A-4 | $752,282 |
| BMARK 2021-B24 2024-12-31 | A-4 | $752,282 |
| COMM 2019-GC44 2024-12-31 | A-M | $707,346 |
| COMM 2019-GC44 2024-12-31 | A-M | $707,346 |
| COMM 2019-GC44 2024-12-31 | A-M | $707,346 |
| BMARK 2019-B13 2024-12-31 | A-4 | $654,968 |
| BMARK 2019-B13 2024-12-31 | A-4 | $654,968 |
| BMARK 2019-B13 2024-12-31 | A-4 | $654,968 |
| WFCM 2017-RC1 2024-12-31 | A-4 | $486,727 |
| WFCM 2017-RC1 2024-12-31 | A-4 | $486,727 |
| WFCM 2017-RC1 2024-12-31 | A-4 | $486,727 |
| BANK 2018-BNK15 2024-12-31 | A-3 | $475,422 |
| BANK 2018-BNK15 2024-12-31 | A-3 | $475,422 |
| BANK 2018-BNK15 2024-12-31 | A-3 | $475,422 |
| BMARK 2019-B10 2024-12-31 | A-3 | $465,675 |
| BMARK 2019-B10 2024-12-31 | A-3 | $465,675 |
| BMARK 2019-B10 2024-12-31 | A-3 | $465,675 |
| BANK 2018-BNK13 2024-12-31 | A-5 | $240,843 |
| BANK 2018-BNK13 2024-12-31 | A-5 | $240,843 |
| BANK 2018-BNK13 2024-12-31 | A-5 | $240,843 |
| BANK 2019-BNK17 2024-12-31 | A-4 | $239,718 |
| BANK 2019-BNK17 2024-12-31 | A-4 | $239,718 |
| BANK 2019-BNK17 2024-12-31 | A-4 | $239,718 |
| GSMS 2019-GC38 2024-12-31 | A-4 | $239,465 |
| GSMS 2019-GC38 2024-12-31 | A-4 | $239,465 |
| GSMS 2019-GC38 2024-12-31 | A-4 | $239,465 |
| GSMS 2020-GC45 2024-12-31 | A-5 | $153,944 |
| GSMS 2020-GC45 2024-12-31 | A-5 | $153,944 |
| GSMS 2020-GC45 2024-12-31 | A-5 | $153,944 |
| BANK 2017-BNK9 2024-12-31 | A-4 | $127,630 |
| BANK 2017-BNK9 2024-12-31 | A-4 | $127,630 |
| BANK 2017-BNK9 2024-12-31 | A-4 | $127,630 |
| BACM 2017-BNK3 2024-12-31 | A-4 | $109,457 |
| BACM 2017-BNK3 2024-12-31 | A-4 | $109,457 |
| BACM 2017-BNK3 2024-12-31 | A-4 | $109,457 |
| BMARK 2018-B4 2024-12-31 | A-5 | $86,240 |
| BMARK 2018-B4 2024-12-31 | A-5 | $86,240 |
| BMARK 2018-B4 2024-12-31 | A-5 | $86,240 |
* 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.