Core Plus Bond Account - Charts and Resources
Data discoverability for Core Plus Bond Account updated as of 2024-08-23.
2024-08-23
Fund Overview
| Fund Name | Core Plus Bond Account | Fund LEI | 549300R16K60OF9D6681 |
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 |
|---|---|---|---|---|
| GSMS 2020-GSA2 | 2024-08-23 | A-5 | $281,197 | 2024-12-31 |
| GSMS 2020-GSA2 | 2024-08-23 | A-5 | $281,197 | 2024-12-31 |
| GSMS 2020-GSA2 | 2024-08-23 | A-5 | $281,197 | 2024-12-31 |
| BMARK 2021-B25 | 2024-08-23 | A-5, A-5 | $244,243 | 2024-12-31 |
| BMARK 2021-B25 | 2024-08-23 | A-5, A-5 | $244,243 | 2024-12-31 |
| BMARK 2021-B25 | 2024-08-23 | A-5, A-5 | $244,243 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2020-GSA2 2024-12-31 | A-5 | $281,197 |
| GSMS 2020-GSA2 2024-12-31 | A-5 | $281,197 |
| GSMS 2020-GSA2 2024-12-31 | A-5 | $281,197 |
| BMARK 2021-B25 2024-12-31 | A-5, A-5 | $244,243 |
| BMARK 2021-B25 2024-12-31 | A-5, A-5 | $244,243 |
| BMARK 2021-B25 2024-12-31 | A-5, A-5 | $244,243 |
* 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.