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Core Plus Fund - Charts and Resources

Data discoverability for Core Plus Fund updated as of 2024-11-22.

2024-11-22

Fund Overview

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Fund NameCore Plus 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 Period
BBCMS 2024-5C272024-11-22A-S$1,410,7502025-03-31
BANK5 2024-5YR72024-11-22A-S$1,104,1822025-03-31
BMARK 2020-B162024-11-22D$554,9122025-03-31
CSAIL 2019-C152024-11-22D$493,5942025-03-31
MSC 2020-L42024-11-22D$464,8392025-03-31
BMARK 2018-B52024-11-22D$408,8702025-03-31
BBCMS 2019-C52024-11-22D$325,0802025-03-31
BANK 2019-BNK172024-11-22D$313,3032025-03-31
BANK 2021-BNK362024-11-22D$276,3382025-03-31
BANK 2018-BNK152024-11-22D$239,8532025-03-31
MSC 2018-H32024-11-22D$239,0522025-03-31
UBSCM 2018-C152024-11-22D$213,1992025-03-31
DealTranchesTotal Value
BBCMS 2024-5C27
2025-03-31		A-S$1,410,750
BANK5 2024-5YR7
2025-03-31		A-S$1,104,182
BMARK 2020-B16
2025-03-31		D$554,912
CSAIL 2019-C15
2025-03-31		D$493,594
MSC 2020-L4
2025-03-31		D$464,839
BMARK 2018-B5
2025-03-31		D$408,870
BBCMS 2019-C5
2025-03-31		D$325,080
BANK 2019-BNK17
2025-03-31		D$313,303
BANK 2021-BNK36
2025-03-31		D$276,338
BANK 2018-BNK15
2025-03-31		D$239,853
MSC 2018-H3
2025-03-31		D$239,052
UBSCM 2018-C15
2025-03-31		D$213,199
* 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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