1,104 deals

College Retirement Equities Fund - Inflation-Linked Bond Account - Charts and Resources

Data discoverability for College Retirement Equities Fund - Inflation-Linked Bond Account updated as of 2025-05-28.

2025-05-28

Fund Overview

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Search FIGI
Fund NameCollege Retirement Equities Fund - Inflation-Linked 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
$57,245,673
Number of Holdings
8
Asset Types
2
Average Position Size
$7,155,709

Asset Distribution

CMBS
25.6%
AUTO
74.4%
Filing Date
May 28, 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. 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
UBSCM 2017-C12025-05-28B$6,648,7902025-12-31
3
3 loan(s) in special servicing
COMM 2015-CCRE262025-05-28B$2,459,9882025-12-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C232025-05-28B$2,119,1062025-12-31
WFRBS 2013-C112025-05-28C$1,857,9052025-12-31
BMARK 2018-B22025-05-28C$1,570,2562025-12-31
7
7 loan(s) in special servicing
DealTranchesTotal Value
UBSCM 2017-C1
2025-12-31
B$6,648,790
COMM 2015-CCRE26
2025-12-31
B$2,459,988
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23
2025-12-31
B$2,119,106
WFRBS 2013-C11
2025-12-31
C$1,857,905
BMARK 2018-B2
2025-12-31
C$1,570,256
* 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
TAOT 2024-D2025-05-28$18,686,9752025-12-31
FORDR 2024-C2025-05-28$13,989,9282025-12-31
GMCAR 2024-42025-05-28$9,912,7242025-12-31
DealTranchesTotal Value
TAOT 2024-D
2025-12-31
$18,686,975
FORDR 2024-C
2025-12-31
$13,989,928
GMCAR 2024-4
2025-12-31
$9,912,724
* 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.

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