College Retirement Equities Fund - Core Bond Account - Charts and Resources
Data discoverability for College Retirement Equities Fund - Core Bond Account updated as of 2025-05-28.
2025-05-28
Fund Overview
| Fund Name | College Retirement Equities Fund - Core Bond Account | Fund LEI | 549300D9S43U3EJHB803Fund FIGI | Search FIGI
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
$399,240,180Number of Holdings
88Asset Types
2Average Position Size
$4,536,820Asset Distribution
CMBS
92.1%AUTO
7.9%Filing Date
May 28, 2025Report Date
Dec 31, 2025CMBS 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 | Distress Signals |
|---|---|---|---|---|---|
| COMM 2015-CCRE24 | 2025-05-28 | A‑M, A-5, A-M, D, B, A‑5, C | $21,645,865 | 2025-12-31 | |
| COMM 2015-LC23 | 2025-05-28 | A-M, B, A-4, C, C | $17,821,171 | 2025-12-31 | |
| COMM 2015-CCRE23 | 2025-05-28 | C, A‑M, B, A-M | $15,431,513 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C31 | 2025-05-28 | A-S, C, B | $13,928,522 | 2025-12-31 | |
| BMARK 2021-B28 | 2025-05-28 | B, A-S | $10,606,663 | 2025-12-31 |  2 loan(s) in special servicing |
| CD 2016-CD1 | 2025-05-28 | A-M, A-SB | $10,080,488 | 2025-12-31 | |
| GSMS 2017-GS6 | 2025-05-28 | A-3, A-AB | $10,027,870 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2018-B1 | 2025-05-28 | A-4 | $9,292,874 | 2025-12-31 | 6 loan(s) in special servicing |
| DBGS 2018-C1 | 2025-05-28 | A-4 | $9,292,874 | 2025-12-31 | 4 loan(s) in special servicing |
| BANK 2019-BNK24 | 2025-05-28 | A-S, C | $8,332,389 | 2025-12-31 | |
| COMM 2015-CCRE26 | 2025-05-28 | A‑4, A-4, B | $8,223,364 | 2025-12-31 | |
| BMARK 2021-B29 | 2025-05-28 | A-S | $8,090,994 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2015-NXS2 | 2025-05-28 | B, B, D, A-S | $7,552,397 | 2025-12-31 | |
| GSMS 2015-GC32 | 2025-05-28 | A-S | $7,358,423 | 2025-12-31 | |
| GSMS 2017-GS8 | 2025-05-28 | A-BP, C | $7,199,546 | 2025-12-31 | 2 loan(s) in special servicing |
| WFCM 2017-C38 | 2025-05-28 | C, A-SB | $6,979,140 | 2025-12-31 | 3 loan(s) in special servicing |
| WFCM 2016-C33 | 2025-05-28 | A-S | $6,792,214 | 2025-12-31 | |
| WFCM 2016-C34 | 2025-05-28 | A-S | $6,792,214 | 2025-12-31 | |
| WFCM 2015-NXS1 | 2025-05-28 | A-S, B, D | $6,596,785 | 2025-12-31 | |
| COMM 2018-COR3 | 2025-05-28 | A-M, B | $6,077,312 | 2025-12-31 | 3 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C29 | 2025-05-28 | A-4, B, A-S | $6,035,271 | 2025-12-31 | |
| JPMDB 2020-COR7 | 2025-05-28 | A-S | $6,008,717 | 2025-12-31 | 3 loan(s) in special servicing |
| GSMS 2017-GS5 | 2025-05-28 | A-4, A-S | $5,930,294 | 2025-12-31 | 5 loan(s) in special servicing |
| CD 2016-CD2 | 2025-05-28 | C, B | $5,544,705 | 2025-12-31 | |
| COMM 2016-CCRE28 | 2025-05-28 | B, A-HR | $5,461,599 | 2025-12-31 | |
| GSMS 2016-GS3 | 2025-05-28 | A‑S, A-S | $4,846,262 | 2025-12-31 | |
| BBCMS 2023-C20 | 2025-05-28 | A-2 | $4,769,892 | 2025-12-31 | 3 loan(s) in special servicing |
| DBJPM 2020-C9 | 2025-05-28 | A-M | $4,512,177 | 2025-12-31 | 2 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 | 2025-05-28 | A-S, B | $4,417,092 | 2025-12-31 | |
| BMARK 2018-B7 | 2025-05-28 | A-4, A-3 | $4,250,550 | 2025-12-31 | 4 loan(s) in special servicing |
| UBSCM 2018-C11 | 2025-05-28 | B, A-S | $4,243,607 | 2025-12-31 | 1 loan(s) in special servicing |
| DBJPM 2017-C6 | 2025-05-28 | A-SB | $4,128,451 | 2025-12-31 | 1 loan(s) in special servicing |
| BBCMS 2023-C19 | 2025-05-28 | A-2B | $4,061,621 | 2025-12-31 | 8 loan(s) in special servicing |
| WFCM 2017-C39 | 2025-05-28 | A-SB | $4,050,476 | 2025-12-31 | 6 loan(s) in special servicing |
| UBSCM 2017-C1 | 2025-05-28 | A-SB | $3,617,215 | 2025-12-31 | 3 loan(s) in special servicing |
| BMARK 2018-B5 | 2025-05-28 | C | $3,604,491 | 2025-12-31 | 3 loan(s) in special servicing |
| BANK5 2024-5YR5 | 2025-05-28 | A-S | $3,507,696 | 2025-12-31 | |
| BANK 2019-BNK23 | 2025-05-28 | A-S | $3,441,753 | 2025-12-31 | 2 loan(s) in special servicing |
| WFRBS 2013-C11 | 2025-05-28 | B | $3,163,787 | 2025-12-31 | |
| COMM 2019-GC44 | 2025-05-28 | A-M, C | $3,117,695 | 2025-12-31 | 4 loan(s) in special servicing |
| MSC 2015-MS1 | 2025-05-28 | A-4 | $2,987,864 | 2025-12-31 | |
| BANK 2017-BNK8 | 2025-05-28 | B, C | $2,961,229 | 2025-12-31 | 1 loan(s) in special servicing |
| MSBAM 2015-C22 | 2025-05-28 | A-S | $2,925,283 | 2025-12-31 | |
| JPMDB 2017-C5 | 2025-05-28 | A-5 | $2,913,429 | 2025-12-31 | 5 loan(s) in special servicing |
| GSMS 2019-GC38 | 2025-05-28 | A-S | $2,905,859 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2016-LC24 | 2025-05-28 | A-SB | $2,852,892 | 2025-12-31 | |
| COMM 2015-LC19 | 2025-05-28 | B | $2,778,987 | 2025-12-31 | |
| BMARK 2019-B11 | 2025-05-28 | A-S | $2,771,694 | 2025-12-31 | 3 loan(s) in special servicing |
| BANK5 2024-5YR7 | 2025-05-28 | A-3 | $2,767,314 | 2025-12-31 | |
| MSC 2018-H3 | 2025-05-28 | A-S | $2,762,605 | 2025-12-31 | 4 loan(s) in special servicing |
| WFCM 2017-RB1 | 2025-05-28 | A-S, A-5 | $2,738,008 | 2025-12-31 | 2 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 | 2025-05-28 | B | $2,587,236 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C27 | 2025-05-28 | B | $2,579,654 | 2025-12-31 | |
| UBSCM 2017-C4 | 2025-05-28 | A-4, A-SB | $2,431,830 | 2025-12-31 | 7 loan(s) in special servicing |
| WFRBS 2011-C5 | 2025-05-28 | A-S | $2,423,131 | 2025-12-31 | |
| BMARK 2018-B2 | 2025-05-28 | C | $2,355,383 | 2025-12-31 | 7 loan(s) in special servicing |
| GSMS 2020-GC45 | 2025-05-28 | A-S | $2,293,409 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2016-BNK1 | 2025-05-28 | A-SB | $2,239,997 | 2025-12-31 | |
| MSBAM 2015-C21 | 2025-05-28 | A-S | $2,009,717 | 2025-12-31 | |
| BBCMS 2017-C1 | 2025-05-28 | A-SB | $1,868,125 | 2025-12-31 | 9 loan(s) in special servicing |
| GSMS 2020-GSA2 | 2025-05-28 | A-5 | $1,867,255 | 2025-12-31 | 1 loan(s) in special servicing |
| JPMCC 2015-JP1 | 2025-05-28 | A-5 | $1,762,605 | 2025-12-31 | |
| JPMCC 2017-JP5 | 2025-05-28 | C, A-4 | $1,709,182 | 2025-12-31 | 3 loan(s) in special servicing |
| MSC 2017-H1 | 2025-05-28 | A-SB | $1,706,644 | 2025-12-31 | 3 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C1 | 2025-05-28 | C | $1,706,034 | 2025-12-31 | |
| UBSCM 2018-C13 | 2025-05-28 | A-4 | $1,703,941 | 2025-12-31 | 4 loan(s) in special servicing |
| BMARK 2019-B14 | 2025-05-28 | B | $1,629,856 | 2025-12-31 | 5 loan(s) in special servicing |
| BANK 2019-BNK20 | 2025-05-28 | A-2 | $1,497,290 | 2025-12-31 | 2 loan(s) in special servicing |
| WFCM 2021-C60 | 2025-05-28 | A-S | $1,448,128 | 2025-12-31 | 1 loan(s) in special servicing |
| MSC 2017-HR2 | 2025-05-28 | A-4 | $1,409,911 | 2025-12-31 | |
| COMM 2015-CCRE27 | 2025-05-28 | A-4 | $1,343,250 | 2025-12-31 | |
| GSMS 2016-GS4 | 2025-05-28 | C | $1,311,000 | 2025-12-31 | |
| WFCM 2016-C35 | 2025-05-28 | A-SB | $1,296,889 | 2025-12-31 | |
| COMM 2014-UBS3 | 2025-05-28 | D | $1,189,850 | 2025-12-31 | |
| COMM 2014-UBS5 | 2025-05-28 | D | $1,189,850 | 2025-12-31 | |
| JPMCC 2016-JP2 | 2025-05-28 | A-SB | $1,171,188 | 2025-12-31 | |
| BANK 2017-BNK6 | 2025-05-28 | C | $915,925 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK 2019-BNK21 | 2025-05-28 | A-S | $898,945 | 2025-12-31 | |
| JPMCC 2017-JP7 | 2025-05-28 | A-3 | $860,396 | 2025-12-31 | 4 loan(s) in special servicing |
| JPMDB 2016-C4 | 2025-05-28 | C | $836,510 | 2025-12-31 | |
| MSBAM 2015-C26 | 2025-05-28 | A-4 | $741,199 | 2025-12-31 | |
| CD 2017-CD3 | 2025-05-28 | C | $212,614 | 2025-12-31 | 5 loan(s) in special servicing |
| COMM 2012-CCRE4 | 2025-05-28 | A-3 | $117,904 | 2025-12-31 | |
| COMM 2014-CCRE18 | 2025-05-28 | A-3 | $117,904 | 2025-12-31 | |
| CD 2019-CD8 | 2025-05-28 | A-SB | $59,329 | 2025-12-31 | 1 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| COMM 2015-CCRE24 2025-12-31 | A‑M, A-5, A-M, D, B, A‑5, C | $21,645,865 |
| COMM 2015-LC23 2025-12-31 | A-M, B, A-4, C, C | $17,821,171 |
| COMM 2015-CCRE23 2025-12-31 | C, A‑M, B, A-M | $15,431,513 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C31 2025-12-31 | A-S, C, B | $13,928,522 |
| BMARK 2021-B28 2025-12-31 | B, A-S | $10,606,663 |
| CD 2016-CD1 2025-12-31 | A-M, A-SB | $10,080,488 |
| GSMS 2017-GS6 2025-12-31 | A-3, A-AB | $10,027,870 |
| BMARK 2018-B1 2025-12-31 | A-4 | $9,292,874 |
| DBGS 2018-C1 2025-12-31 | A-4 | $9,292,874 |
| BANK 2019-BNK24 2025-12-31 | A-S, C | $8,332,389 |
| COMM 2015-CCRE26 2025-12-31 | A‑4, A-4, B | $8,223,364 |
| BMARK 2021-B29 2025-12-31 | A-S | $8,090,994 |
| WFCM 2015-NXS2 2025-12-31 | B, B, D, A-S | $7,552,397 |
| GSMS 2015-GC32 2025-12-31 | A-S | $7,358,423 |
| GSMS 2017-GS8 2025-12-31 | A-BP, C | $7,199,546 |
| WFCM 2017-C38 2025-12-31 | C, A-SB | $6,979,140 |
| WFCM 2016-C33 2025-12-31 | A-S | $6,792,214 |
| WFCM 2016-C34 2025-12-31 | A-S | $6,792,214 |
| WFCM 2015-NXS1 2025-12-31 | A-S, B, D | $6,596,785 |
| COMM 2018-COR3 2025-12-31 | A-M, B | $6,077,312 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C29 2025-12-31 | A-4, B, A-S | $6,035,271 |
| JPMDB 2020-COR7 2025-12-31 | A-S | $6,008,717 |
| GSMS 2017-GS5 2025-12-31 | A-4, A-S | $5,930,294 |
| CD 2016-CD2 2025-12-31 | C, B | $5,544,705 |
| COMM 2016-CCRE28 2025-12-31 | B, A-HR | $5,461,599 |
| GSMS 2016-GS3 2025-12-31 | A‑S, A-S | $4,846,262 |
| BBCMS 2023-C20 2025-12-31 | A-2 | $4,769,892 |
| DBJPM 2020-C9 2025-12-31 | A-M | $4,512,177 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 2025-12-31 | A-S, B | $4,417,092 |
| BMARK 2018-B7 2025-12-31 | A-4, A-3 | $4,250,550 |
| UBSCM 2018-C11 2025-12-31 | B, A-S | $4,243,607 |
| DBJPM 2017-C6 2025-12-31 | A-SB | $4,128,451 |
| BBCMS 2023-C19 2025-12-31 | A-2B | $4,061,621 |
| WFCM 2017-C39 2025-12-31 | A-SB | $4,050,476 |
| UBSCM 2017-C1 2025-12-31 | A-SB | $3,617,215 |
| BMARK 2018-B5 2025-12-31 | C | $3,604,491 |
| BANK5 2024-5YR5 2025-12-31 | A-S | $3,507,696 |
| BANK 2019-BNK23 2025-12-31 | A-S | $3,441,753 |
| WFRBS 2013-C11 2025-12-31 | B | $3,163,787 |
| COMM 2019-GC44 2025-12-31 | A-M, C | $3,117,695 |
| MSC 2015-MS1 2025-12-31 | A-4 | $2,987,864 |
| BANK 2017-BNK8 2025-12-31 | B, C | $2,961,229 |
| MSBAM 2015-C22 2025-12-31 | A-S | $2,925,283 |
| JPMDB 2017-C5 2025-12-31 | A-5 | $2,913,429 |
| GSMS 2019-GC38 2025-12-31 | A-S | $2,905,859 |
| WFCM 2016-LC24 2025-12-31 | A-SB | $2,852,892 |
| COMM 2015-LC19 2025-12-31 | B | $2,778,987 |
| BMARK 2019-B11 2025-12-31 | A-S | $2,771,694 |
| BANK5 2024-5YR7 2025-12-31 | A-3 | $2,767,314 |
| MSC 2018-H3 2025-12-31 | A-S | $2,762,605 |
| WFCM 2017-RB1 2025-12-31 | A-S, A-5 | $2,738,008 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 2025-12-31 | B | $2,587,236 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C27 2025-12-31 | B | $2,579,654 |
| UBSCM 2017-C4 2025-12-31 | A-4, A-SB | $2,431,830 |
| WFRBS 2011-C5 2025-12-31 | A-S | $2,423,131 |
| BMARK 2018-B2 2025-12-31 | C | $2,355,383 |
| GSMS 2020-GC45 2025-12-31 | A-S | $2,293,409 |
| WFCM 2016-BNK1 2025-12-31 | A-SB | $2,239,997 |
| MSBAM 2015-C21 2025-12-31 | A-S | $2,009,717 |
| BBCMS 2017-C1 2025-12-31 | A-SB | $1,868,125 |
| GSMS 2020-GSA2 2025-12-31 | A-5 | $1,867,255 |
| JPMCC 2015-JP1 2025-12-31 | A-5 | $1,762,605 |
| JPMCC 2017-JP5 2025-12-31 | C, A-4 | $1,709,182 |
| MSC 2017-H1 2025-12-31 | A-SB | $1,706,644 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C1 2025-12-31 | C | $1,706,034 |
| UBSCM 2018-C13 2025-12-31 | A-4 | $1,703,941 |
| BMARK 2019-B14 2025-12-31 | B | $1,629,856 |
| BANK 2019-BNK20 2025-12-31 | A-2 | $1,497,290 |
| WFCM 2021-C60 2025-12-31 | A-S | $1,448,128 |
| MSC 2017-HR2 2025-12-31 | A-4 | $1,409,911 |
| COMM 2015-CCRE27 2025-12-31 | A-4 | $1,343,250 |
| GSMS 2016-GS4 2025-12-31 | C | $1,311,000 |
| WFCM 2016-C35 2025-12-31 | A-SB | $1,296,889 |
| COMM 2014-UBS3 2025-12-31 | D | $1,189,850 |
| COMM 2014-UBS5 2025-12-31 | D | $1,189,850 |
| JPMCC 2016-JP2 2025-12-31 | A-SB | $1,171,188 |
| BANK 2017-BNK6 2025-12-31 | C | $915,925 |
| BANK 2019-BNK21 2025-12-31 | A-S | $898,945 |
| JPMCC 2017-JP7 2025-12-31 | A-3 | $860,396 |
| JPMDB 2016-C4 2025-12-31 | C | $836,510 |
| MSBAM 2015-C26 2025-12-31 | A-4 | $741,199 |
| CD 2017-CD3 2025-12-31 | C | $212,614 |
| COMM 2012-CCRE4 2025-12-31 | A-3 | $117,904 |
| COMM 2014-CCRE18 2025-12-31 | A-3 | $117,904 |
| CD 2019-CD8 2025-12-31 | A-SB | $59,329 |
* 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.
Auto ABS Holdings
Explore a list of auto abs 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 | Distress Signals |
|---|---|---|---|---|---|
| SDART 2021-4 | 2025-05-28 | $23,230,283 | 2025-12-31 | ||
| AMCAR 2020-3 | 2025-05-28 | $6,180,216 | 2025-12-31 | ||
| CRVNA 2021-N2 | 2025-05-28 | $2,136,468 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2021-4 2025-12-31 | $23,230,283 | |
| AMCAR 2020-3 2025-12-31 | $6,180,216 | |
| CRVNA 2021-N2 2025-12-31 | $2,136,468 |
* 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.