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Bond Index Fund - Charts and Resources

Data discoverability for Bond Index Fund updated as of 2024-11-20.

2024-11-20

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-C562024-11-20A-5$444,2842025-03-31
WFCM 2021-C592024-11-20A-5$440,3372025-03-31
MSC 2020-HR82024-11-20A-4$436,9912025-03-31
BANK 2020-BNK282024-11-20A-4$431,1402025-03-31
BMARK 2020-B182024-11-20A-5$428,9232025-03-31
BANK 2020-BNK262024-11-20A-4$356,8622025-03-31
UBSCM 2017-C22024-11-20A-4, B$335,7142025-03-31
BANK 2018-BNK152024-11-20A-4$298,4772025-03-31
BANK 2018-BNK122024-11-20A-4$297,2152025-03-31
CSAIL 2018-C142024-11-20A-4$295,5792025-03-31
GSMS 2018-GS102024-11-20A-4, A-4$292,3212025-03-31
JPMDB 2017-C52024-11-20A-5$290,8722025-03-31
GSMS 2020-GC452024-11-20A-5$275,4412025-03-31
BANK 2019-BNK192024-11-20A-3$275,3432025-03-31
MSWF 2023-12024-11-20A-5$268,4702025-03-31
JPMDB 2018-C82024-11-20A-5, A-4$244,3532025-03-31
BANK 2017-BNK72024-11-20A-5$242,6972025-03-31
WFCM 2016-C372024-11-20A-4$241,7332025-03-31
BANK 2017-BNK92024-11-20A-4$241,1452025-03-31
WFCM 2017-C392024-11-20A-5$241,1252025-03-31
CD 2017-CD42024-11-20A-4$239,9862025-03-31
DBJPM 2017-C62024-11-20A-5$239,8832025-03-31
GSMS 2017-GS72024-11-20A-4$239,8772025-03-31
MSC 2019-H72024-11-20A-4$235,7312025-03-31
BANK 2024-BNK472024-11-20A-5$216,2862025-03-31
BANK 2018-BNK142024-11-20A-4$198,5642025-03-31
MSC 2018-L12024-11-20A-4$198,5172025-03-31
BANK 2022-BNK422024-11-20A-5$198,4222025-03-31
BMARK 2018-B52024-11-20A-4$197,6512025-03-31
UBSCM 2018-C102024-11-20A-4$197,4002025-03-31
CD 2018-CD72024-11-20A-4$197,1252025-03-31
BANK 2018-BNK112024-11-20A-3$196,7972025-03-31
UBSCM 2018-C132024-11-20A-4$195,9112025-03-31
UBSCM 2018-C92024-11-20A-4, A-4$195,4962025-03-31
BANK 2018-BNK102024-11-20A-5$194,9552025-03-31
MSC 2017-HR22024-11-20A-4$194,3582025-03-31
GSMS 2017-GS82024-11-20A-4$193,8682025-03-31
COMM 2018-COR32024-11-20A-3$193,8442025-03-31
WFCM 2017-C412024-11-20A-4$193,6972025-03-31
CD 2017-CD62024-11-20A-5$193,1022025-03-31
WFCM 2019-C502024-11-20A-5$192,8792025-03-31
BBCMS 2019-C32024-11-20A-4$192,8452025-03-31
JPMDB 2017-C72024-11-20A-5$192,1792025-03-31
BANK 2019-BNK182024-11-20A-3$189,1072025-03-31
JPMCC 2019-COR52024-11-20A-4$184,9152025-03-31
BMARK 2020-B162024-11-20A-5$183,6442025-03-31
BBCMS 2020-C62024-11-20A-4$181,8542025-03-31
MSC 2020-L42024-11-20A-3$181,4492025-03-31
BANK 2021-BNK372024-11-20A-5$175,7732025-03-31
BANK 2021-BNK312024-11-20A-4$172,4512025-03-31
UBSCM 2017-C32024-11-20A-4$168,5652025-03-31
BBCMS 2018-C22024-11-20A-5$149,0442025-03-31
UBSCM 2018-C112024-11-20A-5$147,1892025-03-31
WFCM 2018-C432024-11-20A-4$147,0972025-03-31
UBSCM 2018-C82024-11-20A-4$146,5872025-03-31
GSMS 2018-GS92024-11-20A-4$146,1602025-03-31
UBSCM 2017-C72024-11-20A-4$145,9932025-03-31
BMARK 2018-B22024-11-20A-5$145,5702025-03-31
GSMS 2019-GC402024-11-20A-4$138,6412025-03-31
CD 2019-CD82024-11-20A-4$136,9482025-03-31
BBCMS 2019-C52024-11-20C$133,7732025-03-31
COMM 2019-GC442024-11-20C$127,5542025-03-31
WFCM 2018-C482024-11-20A-5$98,9852025-03-31
BANK 2018-BNK132024-11-20A-5$98,6052025-03-31
CSAIL 2018-CX112024-11-20A-5$98,5702025-03-31
MSC 2018-H42024-11-20A-4$98,4812025-03-31
UBSCM 2018-C142024-11-20A-4$98,0152025-03-31
BMARK 2018-B82024-11-20A-5$97,7662025-03-31
WFCM 2017-C402024-11-20A-4$97,2522025-03-31
UBSCM 2017-C62024-11-20A-5$96,2952025-03-31
JPMCC 2017-JP72024-11-20A-5$95,7622025-03-31
WFCM 2017-C422024-11-20A-4$95,4482025-03-31
WFCM 2020-C552024-11-20A-5$91,5142025-03-31
DBJPM 2020-C92024-11-20A-5$86,5802025-03-31
BMARK 2020-IG12024-11-20A-3$83,4792025-03-31
DealTranchesTotal 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.

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