College Retirement Equities Fund - Core Bond Account - Charts and Resources

Data discoverability for College Retirement Equities Fund - Core Bond Account updated as of 2025-08-26.
2025-08-26

Quick Answer

What is College Retirement Equities Fund - Core Bond Account? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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Fund Overview

Fund NameCollege Retirement Equities Fund - Core Bond Account
Fund LEI549300D9S43U3EJHB803
Fund FIGISearch FIGI
Fund ID
S000005084

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$20,791,320
Number of Holdings
8
Asset Types
1
Average Position Size
$2,598,915

Asset Distribution

CMBS
100.0%
Filing Date
Aug 26, 2025
Report Date
Dec 31, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
GSMS 2015-GC322025-08-26A-S$7,389,9002025-12-31
COMM 2015-CCRE242025-08-26A-M, A-5$6,394,6532025-12-31
GSMS 2017-GS52025-08-26A-4$1,956,2632025-12-31
5
MSC 2017-HR22025-08-26A-4$1,422,2432025-12-31
COMM 2015-CCRE272025-08-26A-4$1,346,4602025-12-31
WFCM 2016-BNK12025-08-26A-SB$1,298,2052025-12-31
JPMCC 2016-JP22025-08-26A-SB$838,8722025-12-31
MSBAM 2015-C212025-08-26A-S$144,7232025-12-31
DealTranchesTotal Value
GSMS 2015-GC32
2025-12-31		A-S$7,389,900
COMM 2015-CCRE24
2025-12-31		A-M, A-5$6,394,653
GSMS 2017-GS5
2025-12-31		A-4$1,956,263
MSC 2017-HR2
2025-12-31		A-4$1,422,243
COMM 2015-CCRE27
2025-12-31		A-4$1,346,460
WFCM 2016-BNK1
2025-12-31		A-SB$1,298,205
JPMCC 2016-JP2
2025-12-31		A-SB$838,872
MSBAM 2015-C21
2025-12-31		A-S$144,723
* 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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300D9S43U3EJHB803
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "College Retirement Equities Fund - Core Bond Account",
  "fund_lei": "549300D9S43U3EJHB803",
  "total_holdings": 8,
  "total_value": 20791319.58,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2025-08-26"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.