Core Plus Fund - Charts and Resources
Data discoverability for Core Plus Fund updated as of 2024-08-27.
2024-08-27
Fund Overview
| Fund Name | Core Plus Fund | Fund LEI | 8LFDEWNICHSXV3I4I007 |
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 |
|---|---|---|---|---|
| BBCMS 2024-5C27 | 2024-08-27 | A-S | $1,376,348 | 2025-03-31 |
| BBCMS 2024-5C27 | 2024-08-27 | A-S | $1,376,348 | 2025-03-31 |
| BBCMS 2024-5C27 | 2024-08-27 | A-S | $1,376,348 | 2025-03-31 |
| BANK5 2024-5YR7 | 2024-08-27 | A-S | $1,075,250 | 2025-03-31 |
| BANK5 2024-5YR7 | 2024-08-27 | A-S | $1,075,250 | 2025-03-31 |
| BANK5 2024-5YR7 | 2024-08-27 | A-S | $1,075,250 | 2025-03-31 |
| BMARK 2020-B16 | 2024-08-27 | D | $533,542 | 2025-03-31 |
| BMARK 2020-B16 | 2024-08-27 | D | $533,542 | 2025-03-31 |
| BMARK 2020-B16 | 2024-08-27 | D | $533,542 | 2025-03-31 |
| CSAIL 2019-C15 | 2024-08-27 | D | $472,032 | 2025-03-31 |
| CSAIL 2019-C15 | 2024-08-27 | D | $472,032 | 2025-03-31 |
| CSAIL 2019-C15 | 2024-08-27 | D | $472,032 | 2025-03-31 |
| MSC 2020-L4 | 2024-08-27 | D | $437,300 | 2025-03-31 |
| MSC 2020-L4 | 2024-08-27 | D | $437,300 | 2025-03-31 |
| MSC 2020-L4 | 2024-08-27 | D | $437,300 | 2025-03-31 |
| BMARK 2018-B5 | 2024-08-27 | D | $391,173 | 2025-03-31 |
| BMARK 2018-B5 | 2024-08-27 | D | $391,173 | 2025-03-31 |
| BMARK 2018-B5 | 2024-08-27 | D | $391,173 | 2025-03-31 |
| BBCMS 2019-C5 | 2024-08-27 | D | $310,224 | 2025-03-31 |
| BBCMS 2019-C5 | 2024-08-27 | D | $310,224 | 2025-03-31 |
| BBCMS 2019-C5 | 2024-08-27 | D | $310,224 | 2025-03-31 |
| BANK 2019-BNK17 | 2024-08-27 | D | $299,936 | 2025-03-31 |
| BANK 2019-BNK17 | 2024-08-27 | D | $299,936 | 2025-03-31 |
| BANK 2019-BNK17 | 2024-08-27 | D | $299,936 | 2025-03-31 |
| BANK 2021-BNK36 | 2024-08-27 | D | $262,275 | 2025-03-31 |
| BANK 2021-BNK36 | 2024-08-27 | D | $262,275 | 2025-03-31 |
| BANK 2021-BNK36 | 2024-08-27 | D | $262,275 | 2025-03-31 |
| BANK 2018-BNK15 | 2024-08-27 | D | $230,905 | 2025-03-31 |
| BANK 2018-BNK15 | 2024-08-27 | D | $230,905 | 2025-03-31 |
| BANK 2018-BNK15 | 2024-08-27 | D | $230,905 | 2025-03-31 |
| MSC 2018-H3 | 2024-08-27 | D | $229,181 | 2025-03-31 |
| MSC 2018-H3 | 2024-08-27 | D | $229,181 | 2025-03-31 |
| MSC 2018-H3 | 2024-08-27 | D | $229,181 | 2025-03-31 |
| UBSCM 2018-C15 | 2024-08-27 | D | $205,582 | 2025-03-31 |
| UBSCM 2018-C15 | 2024-08-27 | D | $205,582 | 2025-03-31 |
| UBSCM 2018-C15 | 2024-08-27 | D | $205,582 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2024-5C27 2025-03-31 | A-S | $1,376,348 |
| BBCMS 2024-5C27 2025-03-31 | A-S | $1,376,348 |
| BBCMS 2024-5C27 2025-03-31 | A-S | $1,376,348 |
| BANK5 2024-5YR7 2025-03-31 | A-S | $1,075,250 |
| BANK5 2024-5YR7 2025-03-31 | A-S | $1,075,250 |
| BANK5 2024-5YR7 2025-03-31 | A-S | $1,075,250 |
| BMARK 2020-B16 2025-03-31 | D | $533,542 |
| BMARK 2020-B16 2025-03-31 | D | $533,542 |
| BMARK 2020-B16 2025-03-31 | D | $533,542 |
| CSAIL 2019-C15 2025-03-31 | D | $472,032 |
| CSAIL 2019-C15 2025-03-31 | D | $472,032 |
| CSAIL 2019-C15 2025-03-31 | D | $472,032 |
| MSC 2020-L4 2025-03-31 | D | $437,300 |
| MSC 2020-L4 2025-03-31 | D | $437,300 |
| MSC 2020-L4 2025-03-31 | D | $437,300 |
| BMARK 2018-B5 2025-03-31 | D | $391,173 |
| BMARK 2018-B5 2025-03-31 | D | $391,173 |
| BMARK 2018-B5 2025-03-31 | D | $391,173 |
| BBCMS 2019-C5 2025-03-31 | D | $310,224 |
| BBCMS 2019-C5 2025-03-31 | D | $310,224 |
| BBCMS 2019-C5 2025-03-31 | D | $310,224 |
| BANK 2019-BNK17 2025-03-31 | D | $299,936 |
| BANK 2019-BNK17 2025-03-31 | D | $299,936 |
| BANK 2019-BNK17 2025-03-31 | D | $299,936 |
| BANK 2021-BNK36 2025-03-31 | D | $262,275 |
| BANK 2021-BNK36 2025-03-31 | D | $262,275 |
| BANK 2021-BNK36 2025-03-31 | D | $262,275 |
| BANK 2018-BNK15 2025-03-31 | D | $230,905 |
| BANK 2018-BNK15 2025-03-31 | D | $230,905 |
| BANK 2018-BNK15 2025-03-31 | D | $230,905 |
| MSC 2018-H3 2025-03-31 | D | $229,181 |
| MSC 2018-H3 2025-03-31 | D | $229,181 |
| MSC 2018-H3 2025-03-31 | D | $229,181 |
| UBSCM 2018-C15 2025-03-31 | D | $205,582 |
| UBSCM 2018-C15 2025-03-31 | D | $205,582 |
| UBSCM 2018-C15 2025-03-31 | D | $205,582 |
* 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.