Core Bond Fund - Charts and Resources
Data discoverability for Core Bond Fund updated as of 2024-11-20.
2024-11-20
Fund Overview
| Fund Name | Core Bond Fund | Fund LEI | 549300VLPNL1PHV9X402 |
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 |
|---|---|---|---|---|
| BMARK 2023-V3 | 2024-11-20 | A-3 | $275,630 | 2025-03-31 |
| FIVE 2023-V1 | 2024-11-20 | A-3 | $267,487 | 2025-03-31 |
| BANK5 2023-5YR2 | 2024-11-20 | A-3 | $224,305 | 2025-03-31 |
| BANK5 2024-5YR6 | 2024-11-20 | A-3 | $149,024 | 2025-03-31 |
| MSBAM 2016-C32 | 2024-11-20 | A-4 | $78,304 | 2025-03-31 |
| CSAIL 2019-C17 | 2024-10-29 | A-2 | $63,016 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2023-V3 2025-03-31 | A-3 | $275,630 |
| FIVE 2023-V1 2025-03-31 | A-3 | $267,487 |
| BANK5 2023-5YR2 2025-03-31 | A-3 | $224,305 |
| BANK5 2024-5YR6 2025-03-31 | A-3 | $149,024 |
| MSBAM 2016-C32 2025-03-31 | A-4 | $78,304 |
| CSAIL 2019-C17 2025-05-31 | A-2 | $63,016 |
* 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.