6,210 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
JPMDB 2018-C82024-08-27A-5, A-4$235,5602025-03-31
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
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
JPMDB 2018-C8
2025-03-31		A-5, A-4$235,560
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
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.

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

Submit your idea

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

DATA PRODUCTS

Capital MarketsABS AutoCMBS
Powered by CMD+RVL
© 2024 CMD+RVL. All rights reserved.
Disclosures
(Built 2024-11-01)