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Core Fixed Income Fund - Charts and Resources

Data discoverability for Core Fixed Income Fund updated as of 2025-01-28.

2025-01-28

Fund Overview

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Fund NameCore Fixed Income FundFund LEIFund FIGI

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
MSWF 2023-22025-01-28X-A, A-5$1,020,6182025-08-31
7
BANK 2017-BNK72025-01-28A-4$1,018,7382025-08-31
2
CF 2019-CF32025-01-28A-4$842,0662025-08-31 
BBCMS 2023-C192025-01-28A-2B$597,6662025-08-31
2
BANK5 2024-5YR62025-01-28C$578,0272025-08-31 
UBSCM 2019-C172025-01-28A-3$423,3112025-08-31 
WFCM 2024-C632025-01-28A-5$381,6012025-08-31 
UBSCM 2018-C112025-01-28B$312,3772025-08-31
3
CD 2017-CD32025-01-28A-4$302,0592025-08-31 
CSAIL 2018-CX122025-01-28A-4$300,2282025-08-31 
JPMDB 2017-C52025-01-28B$287,4982025-08-31 
BBCMS 2023-C202025-01-28X-A$279,9062025-08-31 
BBCMS 2022-C162025-01-28A-5$274,5052025-08-31 
BMO 2022-C12025-01-28A-5$253,2172025-08-31 
WFCM 2018-C442025-01-28A-4$243,6952025-08-31 
BMARK 2019-B132025-01-28A-4$195,4682025-08-31 
GSMS 2017-GS62025-01-28A-2$194,3562025-08-31 
JPMDB 2017-C72025-01-28A-5$180,8342025-08-31 
WFCM 2019-C522025-01-28X-A$171,4072025-08-31 
WFCM 2019-C542025-01-28A-4$165,6982025-08-31
3
CSAIL 2021-C202025-01-28A-3$157,9122025-08-31 
COMM 2018-COR32025-01-28A-3$157,8902025-08-31 
WFCM 2018-C432025-01-28X-A$152,9722025-08-31
1
BMARK 2021-B282025-01-28X-A$127,1712025-08-31
3
JPMDB 2018-C82025-01-28B$116,8392025-08-31 
DealTranchesTotal Value
MSWF 2023-2
2025-08-31		X-A, A-5$1,020,618
BANK 2017-BNK7
2025-08-31		A-4$1,018,738
CF 2019-CF3
2025-08-31		A-4$842,066
BBCMS 2023-C19
2025-08-31		A-2B$597,666
BANK5 2024-5YR6
2025-08-31		C$578,027
UBSCM 2019-C17
2025-08-31		A-3$423,311
WFCM 2024-C63
2025-08-31		A-5$381,601
UBSCM 2018-C11
2025-08-31		B$312,377
CD 2017-CD3
2025-08-31		A-4$302,059
CSAIL 2018-CX12
2025-08-31		A-4$300,228
JPMDB 2017-C5
2025-08-31		B$287,498
BBCMS 2023-C20
2025-08-31		X-A$279,906
BBCMS 2022-C16
2025-08-31		A-5$274,505
BMO 2022-C1
2025-08-31		A-5$253,217
WFCM 2018-C44
2025-08-31		A-4$243,695
BMARK 2019-B13
2025-08-31		A-4$195,468
GSMS 2017-GS6
2025-08-31		A-2$194,356
JPMDB 2017-C7
2025-08-31		A-5$180,834
WFCM 2019-C52
2025-08-31		X-A$171,407
WFCM 2019-C54
2025-08-31		A-4$165,698
CSAIL 2021-C20
2025-08-31		A-3$157,912
COMM 2018-COR3
2025-08-31		A-3$157,890
WFCM 2018-C43
2025-08-31		X-A$152,972
BMARK 2021-B28
2025-08-31		X-A$127,171
JPMDB 2018-C8
2025-08-31		B$116,839
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* 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
HART 2023-C2025-01-28$359,6752025-08-31 
DealTranchesTotal Value
HART 2023-C
2025-08-31		$359,675
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.

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