1,104 deals

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

549300D9S43U3EJHB803
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Fund NameCollege Retirement Equities Fund - Core Bond AccountFund LEIFund 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
$399,240,180
Number of Holdings
88
Asset Types
2
Average Position Size
$4,536,820

Asset Distribution

CMBS
92.1%
AUTO
7.9%
Filing Date
May 27, 2025
Report Date
Dec 30, 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. 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 PeriodDistress Signals
COMM 2015-CCRE242025-05-28A‑M, A-5, A-M, D, B, A‑5, C$21,645,8652025-12-31
COMM 2015-LC232025-05-28A-M, B, A-4, C, C$17,821,1712025-12-31
COMM 2015-CCRE232025-05-28C, A‑M, B, A-M$15,431,5132025-12-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C312025-05-28A-S, C, B$13,928,5222025-12-31
BMARK 2021-B282025-05-28B, A-S$10,606,6632025-12-31
2
2 loan(s) in special servicing
CD 2016-CD12025-05-28A-M, A-SB$10,080,4882025-12-31
GSMS 2017-GS62025-05-28A-3, A-AB$10,027,8702025-12-31
1
1 loan(s) in special servicing
BMARK 2018-B12025-05-28A-4$9,292,8742025-12-31
6
6 loan(s) in special servicing
DBGS 2018-C12025-05-28A-4$9,292,8742025-12-31
4
4 loan(s) in special servicing
BANK 2019-BNK242025-05-28A-S, C$8,332,3892025-12-31
COMM 2015-CCRE262025-05-28A‑4, A-4, B$8,223,3642025-12-31
BMARK 2021-B292025-05-28A-S$8,090,9942025-12-31
1
1 loan(s) in special servicing
WFCM 2015-NXS22025-05-28B, B, D, A-S$7,552,3972025-12-31
GSMS 2015-GC322025-05-28A-S$7,358,4232025-12-31
GSMS 2017-GS82025-05-28A-BP, C$7,199,5462025-12-31
2
2 loan(s) in special servicing
WFCM 2017-C382025-05-28C, A-SB$6,979,1402025-12-31
3
3 loan(s) in special servicing
WFCM 2016-C332025-05-28A-S$6,792,2142025-12-31
WFCM 2016-C342025-05-28A-S$6,792,2142025-12-31
WFCM 2015-NXS12025-05-28A-S, B, D$6,596,7852025-12-31
COMM 2018-COR32025-05-28A-M, B$6,077,3122025-12-31
3
3 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C292025-05-28A-4, B, A-S$6,035,2712025-12-31
JPMDB 2020-COR72025-05-28A-S$6,008,7172025-12-31
3
3 loan(s) in special servicing
GSMS 2017-GS52025-05-28A-4, A-S$5,930,2942025-12-31
5
5 loan(s) in special servicing
CD 2016-CD22025-05-28C, B$5,544,7052025-12-31
COMM 2016-CCRE282025-05-28B, A-HR$5,461,5992025-12-31
GSMS 2016-GS32025-05-28A‑S, A-S$4,846,2622025-12-31
BBCMS 2023-C202025-05-28A-2$4,769,8922025-12-31
3
3 loan(s) in special servicing
DBJPM 2020-C92025-05-28A-M$4,512,1772025-12-31
2
2 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C222025-05-28A-S, B$4,417,0922025-12-31
BMARK 2018-B72025-05-28A-4, A-3$4,250,5502025-12-31
4
4 loan(s) in special servicing
UBSCM 2018-C112025-05-28B, A-S$4,243,6072025-12-31
1
1 loan(s) in special servicing
DBJPM 2017-C62025-05-28A-SB$4,128,4512025-12-31
1
1 loan(s) in special servicing
BBCMS 2023-C192025-05-28A-2B$4,061,6212025-12-31
8
8 loan(s) in special servicing
WFCM 2017-C392025-05-28A-SB$4,050,4762025-12-31
6
6 loan(s) in special servicing
UBSCM 2017-C12025-05-28A-SB$3,617,2152025-12-31
3
3 loan(s) in special servicing
BMARK 2018-B52025-05-28C$3,604,4912025-12-31
3
3 loan(s) in special servicing
BANK5 2024-5YR52025-05-28A-S$3,507,6962025-12-31
BANK 2019-BNK232025-05-28A-S$3,441,7532025-12-31
2
2 loan(s) in special servicing
WFRBS 2013-C112025-05-28B$3,163,7872025-12-31
COMM 2019-GC442025-05-28A-M, C$3,117,6952025-12-31
4
4 loan(s) in special servicing
MSC 2015-MS12025-05-28A-4$2,987,8642025-12-31
BANK 2017-BNK82025-05-28B, C$2,961,2292025-12-31
1
1 loan(s) in special servicing
MSBAM 2015-C222025-05-28A-S$2,925,2832025-12-31
JPMDB 2017-C52025-05-28A-5$2,913,4292025-12-31
5
5 loan(s) in special servicing
GSMS 2019-GC382025-05-28A-S$2,905,8592025-12-31
1
1 loan(s) in special servicing
WFCM 2016-LC242025-05-28A-SB$2,852,8922025-12-31
COMM 2015-LC192025-05-28B$2,778,9872025-12-31
BMARK 2019-B112025-05-28A-S$2,771,6942025-12-31
3
3 loan(s) in special servicing
BANK5 2024-5YR72025-05-28A-3$2,767,3142025-12-31
MSC 2018-H32025-05-28A-S$2,762,6052025-12-31
4
4 loan(s) in special servicing
WFCM 2017-RB12025-05-28A-S, A-5$2,738,0082025-12-31
2
2 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C232025-05-28B$2,587,2362025-12-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C272025-05-28B$2,579,6542025-12-31
UBSCM 2017-C42025-05-28A-4, A-SB$2,431,8302025-12-31
7
7 loan(s) in special servicing
WFRBS 2011-C52025-05-28A-S$2,423,1312025-12-31
BMARK 2018-B22025-05-28C$2,355,3832025-12-31
7
7 loan(s) in special servicing
GSMS 2020-GC452025-05-28A-S$2,293,4092025-12-31
1
1 loan(s) in special servicing
WFCM 2016-BNK12025-05-28A-SB$2,239,9972025-12-31
MSBAM 2015-C212025-05-28A-S$2,009,7172025-12-31
BBCMS 2017-C12025-05-28A-SB$1,868,1252025-12-31
9
9 loan(s) in special servicing
GSMS 2020-GSA22025-05-28A-5$1,867,2552025-12-31
1
1 loan(s) in special servicing
JPMCC 2015-JP12025-05-28A-5$1,762,6052025-12-31
JPMCC 2017-JP52025-05-28C, A-4$1,709,1822025-12-31
3
3 loan(s) in special servicing
MSC 2017-H12025-05-28A-SB$1,706,6442025-12-31
3
3 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C12025-05-28C$1,706,0342025-12-31
UBSCM 2018-C132025-05-28A-4$1,703,9412025-12-31
4
4 loan(s) in special servicing
BMARK 2019-B142025-05-28B$1,629,8562025-12-31
5
5 loan(s) in special servicing
BANK 2019-BNK202025-05-28A-2$1,497,2902025-12-31
2
2 loan(s) in special servicing
WFCM 2021-C602025-05-28A-S$1,448,1282025-12-31
1
1 loan(s) in special servicing
MSC 2017-HR22025-05-28A-4$1,409,9112025-12-31
COMM 2015-CCRE272025-05-28A-4$1,343,2502025-12-31
GSMS 2016-GS42025-05-28C$1,311,0002025-12-31
WFCM 2016-C352025-05-28A-SB$1,296,8892025-12-31
COMM 2014-UBS32025-05-28D$1,189,8502025-12-31
COMM 2014-UBS52025-05-28D$1,189,8502025-12-31
JPMCC 2016-JP22025-05-28A-SB$1,171,1882025-12-31
BANK 2017-BNK62025-05-28C$915,9252025-12-31
2
2 loan(s) in special servicing
BANK 2019-BNK212025-05-28A-S$898,9452025-12-31
JPMCC 2017-JP72025-05-28A-3$860,3962025-12-31
4
4 loan(s) in special servicing
JPMDB 2016-C42025-05-28C$836,5102025-12-31
MSBAM 2015-C262025-05-28A-4$741,1992025-12-31
CD 2017-CD32025-05-28C$212,6142025-12-31
5
5 loan(s) in special servicing
COMM 2012-CCRE42025-05-28A-3$117,9042025-12-31
COMM 2014-CCRE182025-05-28A-3$117,9042025-12-31
CD 2019-CD82025-05-28A-SB$59,3292025-12-31
1
1 loan(s) in special servicing
DealTranchesTotal 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
SDART 2021-42025-05-28$23,230,2832025-12-31
AMCAR 2020-32025-05-28$6,180,2162025-12-31
CRVNA 2021-N22025-05-28$2,136,4682025-12-31
DealTranchesTotal 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.