Bond Market Index Account - Charts and Resources
Data discoverability for Bond Market Index Account updated as of 2024-08-23.
2024-08-23
Fund Overview
| Fund Name | Bond Market Index Account | Fund LEI | XV2FWAFNFG2HGG2E0I15 |
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 |
|---|---|---|---|---|
| GSMS 2018-GS10 | 2024-08-23 | A-4, A-4 | $2,783,960 | 2024-12-31 |
| MSC 2017-H1 | 2024-08-23 | A-4 | $2,370,332 | 2024-12-31 |
| BANK 2018-BNK10 | 2024-08-23 | A-5 | $1,745,682 | 2024-12-31 |
| GSMS 2018-GS9 | 2024-08-23 | A-4 | $1,391,980 | 2024-12-31 |
| GSMS 2017-GS5 | 2024-08-23 | A-AB | $1,101,465 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2018-GS10 2024-12-31 | A-4, A-4 | $2,783,960 |
| MSC 2017-H1 2024-12-31 | A-4 | $2,370,332 |
| BANK 2018-BNK10 2024-12-31 | A-5 | $1,745,682 |
| GSMS 2018-GS9 2024-12-31 | A-4 | $1,391,980 |
| GSMS 2017-GS5 2024-12-31 | A-AB | $1,101,465 |
* 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.