Bond Index Fund - Charts and Resources
Data discoverability for Bond Index Fund updated as of 2024-11-20.
2024-11-20
Fund Overview
| Fund Name | Bond Index Fund | Fund LEI | 549300THU86ZH4QRFH03 |
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 |
|---|---|---|---|---|
| WFCM 2020-C56 | 2024-11-20 | A-5 | $444,284 | 2025-03-31 |
| WFCM 2021-C59 | 2024-11-20 | A-5 | $440,337 | 2025-03-31 |
| MSC 2020-HR8 | 2024-11-20 | A-4 | $436,991 | 2025-03-31 |
| BANK 2020-BNK28 | 2024-11-20 | A-4 | $431,140 | 2025-03-31 |
| BMARK 2020-B18 | 2024-11-20 | A-5 | $428,923 | 2025-03-31 |
| BANK 2020-BNK26 | 2024-11-20 | A-4 | $356,862 | 2025-03-31 |
| UBSCM 2017-C2 | 2024-11-20 | A-4, B | $335,714 | 2025-03-31 |
| BANK 2018-BNK15 | 2024-11-20 | A-4 | $298,477 | 2025-03-31 |
| BANK 2018-BNK12 | 2024-11-20 | A-4 | $297,215 | 2025-03-31 |
| CSAIL 2018-C14 | 2024-11-20 | A-4 | $295,579 | 2025-03-31 |
| GSMS 2018-GS10 | 2024-11-20 | A-4, A-4 | $292,321 | 2025-03-31 |
| JPMDB 2017-C5 | 2024-11-20 | A-5 | $290,872 | 2025-03-31 |
| GSMS 2020-GC45 | 2024-11-20 | A-5 | $275,441 | 2025-03-31 |
| BANK 2019-BNK19 | 2024-11-20 | A-3 | $275,343 | 2025-03-31 |
| MSWF 2023-1 | 2024-11-20 | A-5 | $268,470 | 2025-03-31 |
| JPMDB 2018-C8 | 2024-11-20 | A-5, A-4 | $244,353 | 2025-03-31 |
| BANK 2017-BNK7 | 2024-11-20 | A-5 | $242,697 | 2025-03-31 |
| WFCM 2016-C37 | 2024-11-20 | A-4 | $241,733 | 2025-03-31 |
| BANK 2017-BNK9 | 2024-11-20 | A-4 | $241,145 | 2025-03-31 |
| WFCM 2017-C39 | 2024-11-20 | A-5 | $241,125 | 2025-03-31 |
| CD 2017-CD4 | 2024-11-20 | A-4 | $239,986 | 2025-03-31 |
| DBJPM 2017-C6 | 2024-11-20 | A-5 | $239,883 | 2025-03-31 |
| GSMS 2017-GS7 | 2024-11-20 | A-4 | $239,877 | 2025-03-31 |
| MSC 2019-H7 | 2024-11-20 | A-4 | $235,731 | 2025-03-31 |
| BANK 2024-BNK47 | 2024-11-20 | A-5 | $216,286 | 2025-03-31 |
| BANK 2018-BNK14 | 2024-11-20 | A-4 | $198,564 | 2025-03-31 |
| MSC 2018-L1 | 2024-11-20 | A-4 | $198,517 | 2025-03-31 |
| BANK 2022-BNK42 | 2024-11-20 | A-5 | $198,422 | 2025-03-31 |
| BMARK 2018-B5 | 2024-11-20 | A-4 | $197,651 | 2025-03-31 |
| UBSCM 2018-C10 | 2024-11-20 | A-4 | $197,400 | 2025-03-31 |
| CD 2018-CD7 | 2024-11-20 | A-4 | $197,125 | 2025-03-31 |
| BANK 2018-BNK11 | 2024-11-20 | A-3 | $196,797 | 2025-03-31 |
| UBSCM 2018-C13 | 2024-11-20 | A-4 | $195,911 | 2025-03-31 |
| UBSCM 2018-C9 | 2024-11-20 | A-4, A-4 | $195,496 | 2025-03-31 |
| BANK 2018-BNK10 | 2024-11-20 | A-5 | $194,955 | 2025-03-31 |
| MSC 2017-HR2 | 2024-11-20 | A-4 | $194,358 | 2025-03-31 |
| GSMS 2017-GS8 | 2024-11-20 | A-4 | $193,868 | 2025-03-31 |
| COMM 2018-COR3 | 2024-11-20 | A-3 | $193,844 | 2025-03-31 |
| WFCM 2017-C41 | 2024-11-20 | A-4 | $193,697 | 2025-03-31 |
| CD 2017-CD6 | 2024-11-20 | A-5 | $193,102 | 2025-03-31 |
| WFCM 2019-C50 | 2024-11-20 | A-5 | $192,879 | 2025-03-31 |
| BBCMS 2019-C3 | 2024-11-20 | A-4 | $192,845 | 2025-03-31 |
| JPMDB 2017-C7 | 2024-11-20 | A-5 | $192,179 | 2025-03-31 |
| BANK 2019-BNK18 | 2024-11-20 | A-3 | $189,107 | 2025-03-31 |
| JPMCC 2019-COR5 | 2024-11-20 | A-4 | $184,915 | 2025-03-31 |
| BMARK 2020-B16 | 2024-11-20 | A-5 | $183,644 | 2025-03-31 |
| BBCMS 2020-C6 | 2024-11-20 | A-4 | $181,854 | 2025-03-31 |
| MSC 2020-L4 | 2024-11-20 | A-3 | $181,449 | 2025-03-31 |
| BANK 2021-BNK37 | 2024-11-20 | A-5 | $175,773 | 2025-03-31 |
| BANK 2021-BNK31 | 2024-11-20 | A-4 | $172,451 | 2025-03-31 |
| UBSCM 2017-C3 | 2024-11-20 | A-4 | $168,565 | 2025-03-31 |
| BBCMS 2018-C2 | 2024-11-20 | A-5 | $149,044 | 2025-03-31 |
| UBSCM 2018-C11 | 2024-11-20 | A-5 | $147,189 | 2025-03-31 |
| WFCM 2018-C43 | 2024-11-20 | A-4 | $147,097 | 2025-03-31 |
| UBSCM 2018-C8 | 2024-11-20 | A-4 | $146,587 | 2025-03-31 |
| GSMS 2018-GS9 | 2024-11-20 | A-4 | $146,160 | 2025-03-31 |
| UBSCM 2017-C7 | 2024-11-20 | A-4 | $145,993 | 2025-03-31 |
| BMARK 2018-B2 | 2024-11-20 | A-5 | $145,570 | 2025-03-31 |
| GSMS 2019-GC40 | 2024-11-20 | A-4 | $138,641 | 2025-03-31 |
| CD 2019-CD8 | 2024-11-20 | A-4 | $136,948 | 2025-03-31 |
| BBCMS 2019-C5 | 2024-11-20 | C | $133,773 | 2025-03-31 |
| COMM 2019-GC44 | 2024-11-20 | C | $127,554 | 2025-03-31 |
| WFCM 2018-C48 | 2024-11-20 | A-5 | $98,985 | 2025-03-31 |
| BANK 2018-BNK13 | 2024-11-20 | A-5 | $98,605 | 2025-03-31 |
| CSAIL 2018-CX11 | 2024-11-20 | A-5 | $98,570 | 2025-03-31 |
| MSC 2018-H4 | 2024-11-20 | A-4 | $98,481 | 2025-03-31 |
| UBSCM 2018-C14 | 2024-11-20 | A-4 | $98,015 | 2025-03-31 |
| BMARK 2018-B8 | 2024-11-20 | A-5 | $97,766 | 2025-03-31 |
| WFCM 2017-C40 | 2024-11-20 | A-4 | $97,252 | 2025-03-31 |
| UBSCM 2017-C6 | 2024-11-20 | A-5 | $96,295 | 2025-03-31 |
| JPMCC 2017-JP7 | 2024-11-20 | A-5 | $95,762 | 2025-03-31 |
| WFCM 2017-C42 | 2024-11-20 | A-4 | $95,448 | 2025-03-31 |
| WFCM 2020-C55 | 2024-11-20 | A-5 | $91,514 | 2025-03-31 |
| DBJPM 2020-C9 | 2024-11-20 | A-5 | $86,580 | 2025-03-31 |
| BMARK 2020-IG1 | 2024-11-20 | A-3 | $83,479 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2020-C56 2025-03-31 | A-5 | $444,284 |
| WFCM 2021-C59 2025-03-31 | A-5 | $440,337 |
| MSC 2020-HR8 2025-03-31 | A-4 | $436,991 |
| BANK 2020-BNK28 2025-03-31 | A-4 | $431,140 |
| BMARK 2020-B18 2025-03-31 | A-5 | $428,923 |
| BANK 2020-BNK26 2025-03-31 | A-4 | $356,862 |
| UBSCM 2017-C2 2025-03-31 | A-4, B | $335,714 |
| BANK 2018-BNK15 2025-03-31 | A-4 | $298,477 |
| BANK 2018-BNK12 2025-03-31 | A-4 | $297,215 |
| CSAIL 2018-C14 2025-03-31 | A-4 | $295,579 |
| GSMS 2018-GS10 2025-03-31 | A-4, A-4 | $292,321 |
| JPMDB 2017-C5 2025-03-31 | A-5 | $290,872 |
| GSMS 2020-GC45 2025-03-31 | A-5 | $275,441 |
| BANK 2019-BNK19 2025-03-31 | A-3 | $275,343 |
| MSWF 2023-1 2025-03-31 | A-5 | $268,470 |
| JPMDB 2018-C8 2025-03-31 | A-5, A-4 | $244,353 |
| BANK 2017-BNK7 2025-03-31 | A-5 | $242,697 |
| WFCM 2016-C37 2025-03-31 | A-4 | $241,733 |
| BANK 2017-BNK9 2025-03-31 | A-4 | $241,145 |
| WFCM 2017-C39 2025-03-31 | A-5 | $241,125 |
| CD 2017-CD4 2025-03-31 | A-4 | $239,986 |
| DBJPM 2017-C6 2025-03-31 | A-5 | $239,883 |
| GSMS 2017-GS7 2025-03-31 | A-4 | $239,877 |
| MSC 2019-H7 2025-03-31 | A-4 | $235,731 |
| BANK 2024-BNK47 2025-03-31 | A-5 | $216,286 |
| BANK 2018-BNK14 2025-03-31 | A-4 | $198,564 |
| MSC 2018-L1 2025-03-31 | A-4 | $198,517 |
| BANK 2022-BNK42 2025-03-31 | A-5 | $198,422 |
| BMARK 2018-B5 2025-03-31 | A-4 | $197,651 |
| UBSCM 2018-C10 2025-03-31 | A-4 | $197,400 |
| CD 2018-CD7 2025-03-31 | A-4 | $197,125 |
| BANK 2018-BNK11 2025-03-31 | A-3 | $196,797 |
| UBSCM 2018-C13 2025-03-31 | A-4 | $195,911 |
| UBSCM 2018-C9 2025-03-31 | A-4, A-4 | $195,496 |
| BANK 2018-BNK10 2025-03-31 | A-5 | $194,955 |
| MSC 2017-HR2 2025-03-31 | A-4 | $194,358 |
| GSMS 2017-GS8 2025-03-31 | A-4 | $193,868 |
| COMM 2018-COR3 2025-03-31 | A-3 | $193,844 |
| WFCM 2017-C41 2025-03-31 | A-4 | $193,697 |
| CD 2017-CD6 2025-03-31 | A-5 | $193,102 |
| WFCM 2019-C50 2025-03-31 | A-5 | $192,879 |
| BBCMS 2019-C3 2025-03-31 | A-4 | $192,845 |
| JPMDB 2017-C7 2025-03-31 | A-5 | $192,179 |
| BANK 2019-BNK18 2025-03-31 | A-3 | $189,107 |
| JPMCC 2019-COR5 2025-03-31 | A-4 | $184,915 |
| BMARK 2020-B16 2025-03-31 | A-5 | $183,644 |
| BBCMS 2020-C6 2025-03-31 | A-4 | $181,854 |
| MSC 2020-L4 2025-03-31 | A-3 | $181,449 |
| BANK 2021-BNK37 2025-03-31 | A-5 | $175,773 |
| BANK 2021-BNK31 2025-03-31 | A-4 | $172,451 |
| UBSCM 2017-C3 2025-03-31 | A-4 | $168,565 |
| BBCMS 2018-C2 2025-03-31 | A-5 | $149,044 |
| UBSCM 2018-C11 2025-03-31 | A-5 | $147,189 |
| WFCM 2018-C43 2025-03-31 | A-4 | $147,097 |
| UBSCM 2018-C8 2025-03-31 | A-4 | $146,587 |
| GSMS 2018-GS9 2025-03-31 | A-4 | $146,160 |
| UBSCM 2017-C7 2025-03-31 | A-4 | $145,993 |
| BMARK 2018-B2 2025-03-31 | A-5 | $145,570 |
| GSMS 2019-GC40 2025-03-31 | A-4 | $138,641 |
| CD 2019-CD8 2025-03-31 | A-4 | $136,948 |
| BBCMS 2019-C5 2025-03-31 | C | $133,773 |
| COMM 2019-GC44 2025-03-31 | C | $127,554 |
| WFCM 2018-C48 2025-03-31 | A-5 | $98,985 |
| BANK 2018-BNK13 2025-03-31 | A-5 | $98,605 |
| CSAIL 2018-CX11 2025-03-31 | A-5 | $98,570 |
| MSC 2018-H4 2025-03-31 | A-4 | $98,481 |
| UBSCM 2018-C14 2025-03-31 | A-4 | $98,015 |
| BMARK 2018-B8 2025-03-31 | A-5 | $97,766 |
| WFCM 2017-C40 2025-03-31 | A-4 | $97,252 |
| UBSCM 2017-C6 2025-03-31 | A-5 | $96,295 |
| JPMCC 2017-JP7 2025-03-31 | A-5 | $95,762 |
| WFCM 2017-C42 2025-03-31 | A-4 | $95,448 |
| WFCM 2020-C55 2025-03-31 | A-5 | $91,514 |
| DBJPM 2020-C9 2025-03-31 | A-5 | $86,580 |
| BMARK 2020-IG1 2025-03-31 | A-3 | $83,479 |
* 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.