Domini Impact Bond Fund - Charts and Resources

Data discoverability for Domini Impact Bond Fund updated as of 2024-12-26.

2024-12-26

Fund Overview

Fund Name	Domini Impact Bond Fund	Fund LEI	Fund FIGI	Resources	Company Page, Fund Page, Fact Sheet

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	Distress Signals
BANK 2019-BNK24	2024-12-26	X-A	$154,002	2025-07-31
BANK 2020-BNK28	2024-12-26	X-A	$151,607	2025-07-31
BANK 2017-BNK8	2024-12-26	A-SB	$91,231	2025-07-31
BMARK 2019-B10	2024-12-26	X-A	$86,215	2025-07-31
BANK 2019-BNK18	2024-12-26	X-A	$68,135	2025-07-31
BMARK 2020-B22	2024-12-26	X-A	$62,805	2025-07-31
DBJPM 2020-C9	2024-12-26	X-A	$29,896	2025-07-31
BMARK 2020-B18	2024-12-26	X-A	$26,540	2025-07-31	⁴

Deal	Tranches	Total Value
BANK 2019-BNK24 2025-07-31	X-A	$154,002
BANK 2020-BNK28 2025-07-31	X-A	$151,607
BANK 2017-BNK8 2025-07-31	A-SB	$91,231
BMARK 2019-B10 2025-07-31	X-A	$86,215
BANK 2019-BNK18 2025-07-31	X-A	$68,135
BMARK 2020-B22 2025-07-31	X-A	$62,805
DBJPM 2020-C9 2025-07-31	X-A	$29,896
BMARK 2020-B18 2025-07-31	X-A	$26,540

* 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.