College Retirement Equities Fund - Core Bond Account - Charts and Resources
Data discoverability for College Retirement Equities Fund - Core Bond Account updated as of 2024-05-28.
2024-05-28
Fund Overview
| Fund Name | College Retirement Equities Fund - Core Bond Account | Fund LEI | 549300D9S43U3EJHB803 |
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 2017-GS6 | 2024-05-28 | A-AB, A-3 | $12,543,405 | 2024-12-31 |
| WFCM 2017-C38 | 2024-05-28 | A-SB, C | $10,499,690 | 2024-12-31 |
| BMARK 2021-B28 | 2024-05-28 | B, A-S | $10,327,100 | 2024-12-31 |
| DBGS 2018-C1 | 2024-05-28 | A-4 | $8,901,668 | 2024-12-31 |
| BMARK 2018-B1 | 2024-05-28 | A-4 | $8,901,668 | 2024-12-31 |
| BANK 2019-BNK24 | 2024-05-28 | C, A-S | $8,060,169 | 2024-12-31 |
| BMARK 2021-B29 | 2024-05-28 | A-S | $7,735,285 | 2024-12-31 |
| GSMS 2017-GS8 | 2024-05-28 | A-BP, C | $7,196,237 | 2024-12-31 |
| UBSCM 2017-C1 | 2024-05-28 | A-SB | $6,662,614 | 2024-12-31 |
| BMARK 2018-B7 | 2024-05-28 | A-4, A-3 | $6,501,932 | 2024-12-31 |
| WFCM 2017-C39 | 2024-05-28 | A-SB | $6,262,634 | 2024-12-31 |
| DBJPM 2017-C6 | 2024-05-28 | A-SB | $6,186,662 | 2024-12-31 |
| GSMS 2017-GS5 | 2024-05-28 | A-S, A-4 | $5,774,970 | 2024-12-31 |
| JPMDB 2020-COR7 | 2024-05-28 | A-S | $5,642,510 | 2024-12-31 |
| UBSCM 2017-C4 | 2024-05-28 | A-SB, A-SB, A-4, A-4 | $5,339,445 | 2024-12-31 |
| BBCMS 2023-C20 | 2024-05-28 | A-2 | $4,886,526 | 2024-12-31 |
| DBJPM 2020-C9 | 2024-05-28 | A-M | $4,312,616 | 2024-12-31 |
| JPMCC 2017-JP7 | 2024-05-28 | A-3 | $4,214,482 | 2024-12-31 |
| COMM 2018-COR3 | 2024-05-28 | A-M | $4,164,250 | 2024-12-31 |
| BBCMS 2023-C19 | 2024-05-28 | A-2B | $4,030,391 | 2024-12-31 |
| JPMCC 2017-JP5 | 2024-05-28 | A-SB, C, A-4 | $3,879,683 | 2024-12-31 |
| BANK5 2024-5YR5 | 2024-05-28 | A-S | $3,509,506 | 2024-12-31 |
| BANK 2019-BNK23 | 2024-05-28 | A-S | $3,346,861 | 2024-12-31 |
| CD 2019-CD8 | 2024-05-28 | A-SB | $3,241,216 | 2024-12-31 |
| MSC 2017-H1 | 2024-05-28 | A-SB | $3,123,999 | 2024-12-31 |
| COMM 2019-GC44 | 2024-05-28 | A-M, C | $2,973,163 | 2024-12-31 |
| BBCMS 2017-C1 | 2024-05-28 | A-SB | $2,924,566 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-05-28 | B, C | $2,861,565 | 2024-12-31 |
| GSMS 2019-GC38 | 2024-05-28 | A-S | $2,822,960 | 2024-12-31 |
| JPMDB 2017-C5 | 2024-05-28 | A-5 | $2,808,261 | 2024-12-31 |
| MSC 2018-H3 | 2024-05-28 | A-S | $2,700,902 | 2024-12-31 |
| BMARK 2019-B11 | 2024-05-28 | A-S | $2,698,069 | 2024-12-31 |
| WFCM 2017-RB1 | 2024-05-28 | A-5, A-S | $2,650,198 | 2024-12-31 |
| BMARK 2018-B2 | 2024-05-28 | C | $2,483,369 | 2024-12-31 |
| GSMS 2020-GC45 | 2024-05-28 | A-S | $2,155,653 | 2024-12-31 |
| GSMS 2020-GSA2 | 2024-05-28 | A-5 | $1,745,872 | 2024-12-31 |
| UBSCM 2018-C13 | 2024-05-28 | A-4 | $1,661,321 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-05-28 | A-2 | $1,446,501 | 2024-12-31 |
| MSC 2017-HR2 | 2024-05-28 | A-4 | $1,371,363 | 2024-12-31 |
| BANK 2017-BNK6 | 2024-05-28 | C | $883,442 | 2024-12-31 |
| BANK 2019-BNK21 | 2024-05-28 | A-S | $863,401 | 2024-12-31 |
| CD 2017-CD3 | 2024-05-28 | C, A-AB | $784,425 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2017-GS6 2024-12-31 | A-AB, A-3 | $12,543,405 |
| WFCM 2017-C38 2024-12-31 | A-SB, C | $10,499,690 |
| BMARK 2021-B28 2024-12-31 | B, A-S | $10,327,100 |
| DBGS 2018-C1 2024-12-31 | A-4 | $8,901,668 |
| BMARK 2018-B1 2024-12-31 | A-4 | $8,901,668 |
| BANK 2019-BNK24 2024-12-31 | C, A-S | $8,060,169 |
| BMARK 2021-B29 2024-12-31 | A-S | $7,735,285 |
| GSMS 2017-GS8 2024-12-31 | A-BP, C | $7,196,237 |
| UBSCM 2017-C1 2024-12-31 | A-SB | $6,662,614 |
| BMARK 2018-B7 2024-12-31 | A-4, A-3 | $6,501,932 |
| WFCM 2017-C39 2024-12-31 | A-SB | $6,262,634 |
| DBJPM 2017-C6 2024-12-31 | A-SB | $6,186,662 |
| GSMS 2017-GS5 2024-12-31 | A-S, A-4 | $5,774,970 |
| JPMDB 2020-COR7 2024-12-31 | A-S | $5,642,510 |
| UBSCM 2017-C4 2024-12-31 | A-SB, A-SB, A-4, A-4 | $5,339,445 |
| BBCMS 2023-C20 2024-12-31 | A-2 | $4,886,526 |
| DBJPM 2020-C9 2024-12-31 | A-M | $4,312,616 |
| JPMCC 2017-JP7 2024-12-31 | A-3 | $4,214,482 |
| COMM 2018-COR3 2024-12-31 | A-M | $4,164,250 |
| BBCMS 2023-C19 2024-12-31 | A-2B | $4,030,391 |
| JPMCC 2017-JP5 2024-12-31 | A-SB, C, A-4 | $3,879,683 |
| BANK5 2024-5YR5 2024-12-31 | A-S | $3,509,506 |
| BANK 2019-BNK23 2024-12-31 | A-S | $3,346,861 |
| CD 2019-CD8 2024-12-31 | A-SB | $3,241,216 |
| MSC 2017-H1 2024-12-31 | A-SB | $3,123,999 |
| COMM 2019-GC44 2024-12-31 | A-M, C | $2,973,163 |
| BBCMS 2017-C1 2024-12-31 | A-SB | $2,924,566 |
| BANK 2017-BNK8 2024-12-31 | B, C | $2,861,565 |
| GSMS 2019-GC38 2024-12-31 | A-S | $2,822,960 |
| JPMDB 2017-C5 2024-12-31 | A-5 | $2,808,261 |
| MSC 2018-H3 2024-12-31 | A-S | $2,700,902 |
| BMARK 2019-B11 2024-12-31 | A-S | $2,698,069 |
| WFCM 2017-RB1 2024-12-31 | A-5, A-S | $2,650,198 |
| BMARK 2018-B2 2024-12-31 | C | $2,483,369 |
| GSMS 2020-GC45 2024-12-31 | A-S | $2,155,653 |
| GSMS 2020-GSA2 2024-12-31 | A-5 | $1,745,872 |
| UBSCM 2018-C13 2024-12-31 | A-4 | $1,661,321 |
| BANK 2019-BNK20 2024-12-31 | A-2 | $1,446,501 |
| MSC 2017-HR2 2024-12-31 | A-4 | $1,371,363 |
| BANK 2017-BNK6 2024-12-31 | C | $883,442 |
| BANK 2019-BNK21 2024-12-31 | A-S | $863,401 |
| CD 2017-CD3 2024-12-31 | C, A-AB | $784,425 |
* 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.