Core Fixed Income Fund - Charts and Resources
Data discoverability for Core Fixed Income Fund updated as of 2025-04-28.2025-04-28
Quick Answer
What is Core Fixed Income Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
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
$7,937,887Number of Holdings
20Asset Types
1Average Position Size
$396,894Asset Distribution
CMBS
100.0%Filing Date
Apr 28, 2025Report Date
Aug 31, 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK 2017-BNK7 | 2025-04-28 | A-4 | $1,024,353 | 2025-08-31 |  |
| MSWF 2023-2 | 2025-04-28 | A-5, X-A | $1,014,332 | 2025-08-31 | |
| WFCM 2015-C28 | 2025-04-28 | A-S | $996,072 | 2025-08-31 | |
| CF 2019-CF3 | 2025-04-28 | A-4 | $862,914 | 2025-08-31 | |
| BANK5 2024-5YR6 | 2025-04-28 | C | $589,035 | 2025-08-31 | |
| WFCM 2024-C63 | 2025-04-28 | A-5 | $380,213 | 2025-08-31 | |
| DBJPM 2016-C1 | 2025-04-28 | B | $331,153 | 2025-08-31 | |
| UBSCM 2018-C11 | 2025-04-28 | B | $316,862 | 2025-08-31 | |
| CD 2017-CD3 | 2025-04-28 | A-4 | $305,339 | 2025-08-31 | |
| JPMDB 2017-C5 | 2025-04-28 | B | $286,436 | 2025-08-31 | |
| BBCMS 2023-C20 | 2025-04-28 | X-A | $268,915 | 2025-08-31 | |
| JPMBB 2014-C23 | 2025-04-28 | E | $256,965 | 2025-08-31 | |
| BMARK 2019-B13 | 2025-04-28 | A-4 | $196,848 | 2025-08-31 | |
| GSMS 2017-GS6 | 2025-04-28 | A-2 | $196,198 | 2025-08-31 | |
| WFCM 2019-C54 | 2025-04-28 | A-4 | $166,935 | 2025-08-31 | |
| WFCM 2019-C52 | 2025-04-28 | X-A | $162,439 | 2025-08-31 | |
| CSAIL 2021-C20 | 2025-04-28 | A-3 | $159,783 | 2025-08-31 | |
| DBJPM 2016-C3 | 2025-04-28 | A-4 | $159,187 | 2025-08-31 | |
| WFCM 2018-C43 | 2025-04-28 | X-A | $141,693 | 2025-08-31 | |
| BMARK 2021-B28 | 2025-04-28 | X-A | $122,214 | 2025-08-31 | |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2017-BNK7 2025-08-31 | A-4 | $1,024,353 |
| MSWF 2023-2 2025-08-31 | A-5, X-A | $1,014,332 |
| WFCM 2015-C28 2025-08-31 | A-S | $996,072 |
| CF 2019-CF3 2025-08-31 | A-4 | $862,914 |
| BANK5 2024-5YR6 2025-08-31 | C | $589,035 |
| WFCM 2024-C63 2025-08-31 | A-5 | $380,213 |
| DBJPM 2016-C1 2025-08-31 | B | $331,153 |
| UBSCM 2018-C11 2025-08-31 | B | $316,862 |
| CD 2017-CD3 2025-08-31 | A-4 | $305,339 |
| JPMDB 2017-C5 2025-08-31 | B | $286,436 |
| BBCMS 2023-C20 2025-08-31 | X-A | $268,915 |
| JPMBB 2014-C23 2025-08-31 | E | $256,965 |
| BMARK 2019-B13 2025-08-31 | A-4 | $196,848 |
| GSMS 2017-GS6 2025-08-31 | A-2 | $196,198 |
| WFCM 2019-C54 2025-08-31 | A-4 | $166,935 |
| WFCM 2019-C52 2025-08-31 | X-A | $162,439 |
| CSAIL 2021-C20 2025-08-31 | A-3 | $159,783 |
| DBJPM 2016-C3 2025-08-31 | A-4 | $159,187 |
| WFCM 2018-C43 2025-08-31 | X-A | $141,693 |
| BMARK 2021-B28 2025-08-31 | X-A | $122,214 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/1UKL0F219G5CMXW7TL44
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Core Fixed Income Fund",
"fund_lei": "1UKL0F219G5CMXW7TL44",
"total_holdings": 20,
"total_value": 7937886.64,
"asset_types": [
"CMBS"
],
"filing_date": "2025-04-28"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.