6,036 charts

Bond Index Fund - Charts and Resources

Data discoverability for Bond Index Fund updated as of 2024-08-27.

2024-08-27

Fund Overview

Fund NameBond Index FundFund LEI549300THU86ZH4QRFH03

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
WFCM 2020-C562024-08-27A-5$424,2652025-03-31
WFCM 2021-C592024-08-27A-5$419,3612025-03-31
MSC 2020-HR82024-08-27A-4$416,9372025-03-31
BANK 2020-BNK282024-08-27A-4$409,0272025-03-31
BMARK 2020-B182024-08-27A-5$407,2862025-03-31
BANK 2020-BNK262024-08-27A-4$340,8912025-03-31
UBSCM 2017-C22024-08-27A-4, B$325,8102025-03-31
BANK 2018-BNK152024-08-27A-4$288,6402025-03-31
BANK 2018-BNK122024-08-27A-4$287,7252025-03-31
CSAIL 2018-C142024-08-27A-4$287,2472025-03-31
JPMDB 2017-C52024-08-27A-5$282,7012025-03-31
GSMS 2018-GS102024-08-27A-4, A-4$278,3962025-03-31
GSMS 2020-GC452024-08-27A-5$264,3802025-03-31
BANK 2019-BNK192024-08-27A-3$263,1352025-03-31
MSWF 2023-12024-08-27A-5$256,4702025-03-31
WFCM 2016-C372024-08-27A-4$235,4642025-03-31
BANK 2017-BNK72024-08-27A-5$235,3962025-03-31
BANK 2017-BNK92024-08-27A-4$234,8282025-03-31
WFCM 2017-C392024-08-27A-5$234,1322025-03-31
CD 2017-CD42024-08-27A-4$233,1412025-03-31
GSMS 2017-GS72024-08-27A-4$233,1162025-03-31
DBJPM 2017-C62024-08-27A-5$232,7222025-03-31
MSC 2019-H72024-08-27A-4$227,2772025-03-31
BANK 2024-BNK472024-08-27A-5$205,7032025-03-31
BANK 2018-BNK142024-08-27A-4$191,2312025-03-31
UBSCM 2018-C102024-08-27A-4$190,9512025-03-31
CD 2018-CD72024-08-27A-4$190,9402025-03-31
BMARK 2018-B52024-08-27A-4$190,7732025-03-31
MSC 2018-L12024-08-27A-4$190,6162025-03-31
BANK 2018-BNK112024-08-27A-3$190,5462025-03-31
UBSCM 2018-C132024-08-27A-4$188,9282025-03-31
BANK 2018-BNK102024-08-27A-5$188,7222025-03-31
BANK 2022-BNK422024-08-27A-5$188,6402025-03-31
MSC 2017-HR22024-08-27A-4$187,7712025-03-31
WFCM 2017-C412024-08-27A-4$187,4332025-03-31
CD 2017-CD62024-08-27A-5$187,3952025-03-31
COMM 2018-COR32024-08-27A-3$187,2752025-03-31
UBSCM 2018-C92024-08-27A-4, A-4$186,8952025-03-31
JPMDB 2017-C72024-08-27A-5$186,5292025-03-31
GSMS 2017-GS82024-08-27A-4$186,4542025-03-31
BBCMS 2019-C32024-08-27A-4$185,0542025-03-31
WFCM 2019-C502024-08-27A-5$184,6672025-03-31
BANK 2019-BNK182024-08-27A-3$181,1852025-03-31
JPMCC 2019-COR52024-08-27A-4$179,5122025-03-31
BMARK 2020-B162024-08-27A-5$175,0732025-03-31
BBCMS 2020-C62024-08-27A-4$174,1252025-03-31
MSC 2020-L42024-08-27A-3$173,9822025-03-31
BANK 2021-BNK372024-08-27A-5$166,2412025-03-31
BANK 2021-BNK312024-08-27A-4$163,2652025-03-31
UBSCM 2017-C32024-08-27A-4$161,7522025-03-31
BBCMS 2018-C22024-08-27A-5$143,9112025-03-31
WFCM 2018-C432024-08-27A-4$142,3102025-03-31
UBSCM 2018-C112024-08-27A-5$142,1062025-03-31
JPMDB 2018-C82024-08-27A-4$141,6752025-03-31
UBSCM 2018-C82024-08-27A-4$141,6752025-03-31
BMARK 2018-B22024-08-27A-5$140,5462025-03-31
UBSCM 2017-C72024-08-27A-4$140,5172025-03-31
GSMS 2018-GS92024-08-27A-4$139,1982025-03-31
GSMS 2019-GC402024-08-27A-4$133,4412025-03-31
CD 2019-CD82024-08-27A-4$130,8452025-03-31
BBCMS 2019-C52024-08-27C$128,5422025-03-31
COMM 2019-GC442024-08-27C$120,2942025-03-31
MSC 2018-H42024-08-27A-4$95,6482025-03-31
WFCM 2018-C482024-08-27A-5$95,6202025-03-31
CSAIL 2018-CX112024-08-27A-5$95,5812025-03-31
BANK 2018-BNK132024-08-27A-5$95,3572025-03-31
UBSCM 2018-C142024-08-27A-4$94,8442025-03-31
WFCM 2017-C402024-08-27A-4$94,3332025-03-31
BMARK 2018-B82024-08-27A-5$93,8852025-03-31
JPMCC 2017-JP72024-08-27A-5$92,9342025-03-31
UBSCM 2017-C62024-08-27A-5$92,7512025-03-31
WFCM 2017-C422024-08-27A-4$92,0352025-03-31
WFCM 2020-C552024-08-27A-5$87,4432025-03-31
DBJPM 2020-C92024-08-27A-5$82,6652025-03-31
BMARK 2020-IG12024-08-27A-3$81,0212025-03-31
DealTranchesTotal Value
WFCM 2020-C56
2025-03-31		A-5$424,265
WFCM 2021-C59
2025-03-31		A-5$419,361
MSC 2020-HR8
2025-03-31		A-4$416,937
BANK 2020-BNK28
2025-03-31		A-4$409,027
BMARK 2020-B18
2025-03-31		A-5$407,286
BANK 2020-BNK26
2025-03-31		A-4$340,891
UBSCM 2017-C2
2025-03-31		A-4, B$325,810
BANK 2018-BNK15
2025-03-31		A-4$288,640
BANK 2018-BNK12
2025-03-31		A-4$287,725
CSAIL 2018-C14
2025-03-31		A-4$287,247
JPMDB 2017-C5
2025-03-31		A-5$282,701
GSMS 2018-GS10
2025-03-31		A-4, A-4$278,396
GSMS 2020-GC45
2025-03-31		A-5$264,380
BANK 2019-BNK19
2025-03-31		A-3$263,135
MSWF 2023-1
2025-03-31		A-5$256,470
WFCM 2016-C37
2025-03-31		A-4$235,464
BANK 2017-BNK7
2025-03-31		A-5$235,396
BANK 2017-BNK9
2025-03-31		A-4$234,828
WFCM 2017-C39
2025-03-31		A-5$234,132
CD 2017-CD4
2025-03-31		A-4$233,141
GSMS 2017-GS7
2025-03-31		A-4$233,116
DBJPM 2017-C6
2025-03-31		A-5$232,722
MSC 2019-H7
2025-03-31		A-4$227,277
BANK 2024-BNK47
2025-03-31		A-5$205,703
BANK 2018-BNK14
2025-03-31		A-4$191,231
UBSCM 2018-C10
2025-03-31		A-4$190,951
CD 2018-CD7
2025-03-31		A-4$190,940
BMARK 2018-B5
2025-03-31		A-4$190,773
MSC 2018-L1
2025-03-31		A-4$190,616
BANK 2018-BNK11
2025-03-31		A-3$190,546
UBSCM 2018-C13
2025-03-31		A-4$188,928
BANK 2018-BNK10
2025-03-31		A-5$188,722
BANK 2022-BNK42
2025-03-31		A-5$188,640
MSC 2017-HR2
2025-03-31		A-4$187,771
WFCM 2017-C41
2025-03-31		A-4$187,433
CD 2017-CD6
2025-03-31		A-5$187,395
COMM 2018-COR3
2025-03-31		A-3$187,275
UBSCM 2018-C9
2025-03-31		A-4, A-4$186,895
JPMDB 2017-C7
2025-03-31		A-5$186,529
GSMS 2017-GS8
2025-03-31		A-4$186,454
BBCMS 2019-C3
2025-03-31		A-4$185,054
WFCM 2019-C50
2025-03-31		A-5$184,667
BANK 2019-BNK18
2025-03-31		A-3$181,185
JPMCC 2019-COR5
2025-03-31		A-4$179,512
BMARK 2020-B16
2025-03-31		A-5$175,073
BBCMS 2020-C6
2025-03-31		A-4$174,125
MSC 2020-L4
2025-03-31		A-3$173,982
BANK 2021-BNK37
2025-03-31		A-5$166,241
BANK 2021-BNK31
2025-03-31		A-4$163,265
UBSCM 2017-C3
2025-03-31		A-4$161,752
BBCMS 2018-C2
2025-03-31		A-5$143,911
WFCM 2018-C43
2025-03-31		A-4$142,310
UBSCM 2018-C11
2025-03-31		A-5$142,106
JPMDB 2018-C8
2025-03-31		A-4$141,675
UBSCM 2018-C8
2025-03-31		A-4$141,675
BMARK 2018-B2
2025-03-31		A-5$140,546
UBSCM 2017-C7
2025-03-31		A-4$140,517
GSMS 2018-GS9
2025-03-31		A-4$139,198
GSMS 2019-GC40
2025-03-31		A-4$133,441
CD 2019-CD8
2025-03-31		A-4$130,845
BBCMS 2019-C5
2025-03-31		C$128,542
COMM 2019-GC44
2025-03-31		C$120,294
MSC 2018-H4
2025-03-31		A-4$95,648
WFCM 2018-C48
2025-03-31		A-5$95,620
CSAIL 2018-CX11
2025-03-31		A-5$95,581
BANK 2018-BNK13
2025-03-31		A-5$95,357
UBSCM 2018-C14
2025-03-31		A-4$94,844
WFCM 2017-C40
2025-03-31		A-4$94,333
BMARK 2018-B8
2025-03-31		A-5$93,885
JPMCC 2017-JP7
2025-03-31		A-5$92,934
UBSCM 2017-C6
2025-03-31		A-5$92,751
WFCM 2017-C42
2025-03-31		A-4$92,035
WFCM 2020-C55
2025-03-31		A-5$87,443
DBJPM 2020-C9
2025-03-31		A-5$82,665
BMARK 2020-IG1
2025-03-31		A-3$81,021
* 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.

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