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
549300UHFZ6YCGMQ2F56Search FIGI
| Fund Name | College Retirement Equities Fund - Inflation-Linked Bond Account | Fund LEI | Fund 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
$57,245,673Number of Holdings
8Asset Types
2Average Position Size
$7,155,709Asset Distribution
CMBS
25.6%AUTO
74.4%Filing Date
May 27, 2025Report Date
Dec 30, 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 |
|---|---|---|---|---|---|
| UBSCM 2017-C1 | 2025-05-28 | B | $6,648,790 | 2025-12-31 | 3 loan(s) in special servicing |
| COMM 2015-CCRE26 | 2025-05-28 | B | $2,459,988 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 | 2025-05-28 | B | $2,119,106 | 2025-12-31 | |
| WFRBS 2013-C11 | 2025-05-28 | C | $1,857,905 | 2025-12-31 | |
| BMARK 2018-B2 | 2025-05-28 | C | $1,570,256 | 2025-12-31 | 7 loan(s) in special servicing |
| Deal | Tranches | Total 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.
* 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 |
|---|---|---|---|---|---|
| TAOT 2024-D | 2025-05-28 | $18,686,975 | 2025-12-31 | ||
| FORDR 2024-C | 2025-05-28 | $13,989,928 | 2025-12-31 | ||
| GMCAR 2024-4 | 2025-05-28 | $9,912,724 | 2025-12-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.