Core Bond Fund - Charts and Resources
Data discoverability for Core Bond Fund updated as of 2024-10-29.
2024-10-29
Fund Overview
| Fund Name | Core Bond Fund | Fund LEI | 549300HO1U9S8E3RQL94 |
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 | 2024-08-27 | A-3 | $268,314 | 2025-03-31 |
| BMARK 2023-V3 | 2024-08-27 | A-3 | $268,314 | 2025-03-31 |
| BMARK 2023-V3 | 2024-08-27 | A-3 | $268,314 | 2025-03-31 |
| FIVE 2023-V1 | 2024-08-27 | A-3 | $261,208 | 2025-03-31 |
| FIVE 2023-V1 | 2024-08-27 | A-3 | $261,208 | 2025-03-31 |
| FIVE 2023-V1 | 2024-08-27 | A-3 | $261,208 | 2025-03-31 |
| BANK5 2023-5YR2 | 2024-08-27 | A-3 | $218,532 | 2025-03-31 |
| BANK5 2023-5YR2 | 2024-08-27 | A-3 | $218,532 | 2025-03-31 |
| BANK5 2023-5YR2 | 2024-08-27 | A-3 | $218,532 | 2025-03-31 |
| BANK5 2024-5YR6 | 2024-08-27 | A-3 | $144,643 | 2025-03-31 |
| BANK5 2024-5YR6 | 2024-08-27 | A-3 | $144,643 | 2025-03-31 |
| BANK5 2024-5YR6 | 2024-08-27 | A-3 | $144,643 | 2025-03-31 |
| MSBAM 2016-C32 | 2024-08-27 | A-4 | $76,525 | 2025-03-31 |
| MSBAM 2016-C32 | 2024-08-27 | A-4 | $76,525 | 2025-03-31 |
| MSBAM 2016-C32 | 2024-08-27 | A-4 | $76,525 | 2025-03-31 |
| CSAIL 2019-C17 | 2024-10-29 | A-2 | $63,016 | 2025-05-31 |
| CSAIL 2019-C17 | 2024-10-29 | A-2 | $63,016 | 2025-05-31 |
| 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 | $268,314 |
| BMARK 2023-V3 2025-03-31 | A-3 | $268,314 |
| BMARK 2023-V3 2025-03-31 | A-3 | $268,314 |
| FIVE 2023-V1 2025-03-31 | A-3 | $261,208 |
| FIVE 2023-V1 2025-03-31 | A-3 | $261,208 |
| FIVE 2023-V1 2025-03-31 | A-3 | $261,208 |
| BANK5 2023-5YR2 2025-03-31 | A-3 | $218,532 |
| BANK5 2023-5YR2 2025-03-31 | A-3 | $218,532 |
| BANK5 2023-5YR2 2025-03-31 | A-3 | $218,532 |
| BANK5 2024-5YR6 2025-03-31 | A-3 | $144,643 |
| BANK5 2024-5YR6 2025-03-31 | A-3 | $144,643 |
| BANK5 2024-5YR6 2025-03-31 | A-3 | $144,643 |
| MSBAM 2016-C32 2025-03-31 | A-4 | $76,525 |
| MSBAM 2016-C32 2025-03-31 | A-4 | $76,525 |
| MSBAM 2016-C32 2025-03-31 | A-4 | $76,525 |
| CSAIL 2019-C17 2025-05-31 | A-2 | $63,016 |
| CSAIL 2019-C17 2025-05-31 | A-2 | $63,016 |
| 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.