Core Plus Bond Fund - Charts and Resources

Data discoverability for Core Plus Bond Fund updated as of 2024-06-24.

2024-06-24

Fund Overview

Fund NameCore Plus Bond FundFund LEIKIJ3S7K8DD1O6JZ8TF70

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 Period
GSMS 2020-GSA22024-06-24A-5$2,814,2362024-10-31
BMARK 2021-B252024-06-24A-5, A-5$791,7402024-10-31
DealTranchesTotal Value
GSMS 2020-GSA2
2024-10-31
A-5$2,814,236
BMARK 2021-B25
2024-10-31
A-5, A-5$791,740
* 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.

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