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 | 549300L3R89PNGQIDE43Fund FIGI | Search FIGIResources | Company Page, Fund Page, Fact Sheet |
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$670,430Number of Holdings
8Asset Types
1Average Position Size
$83,804Asset Distribution
CMBS
100.0%Filing Date
Dec 26, 2024Report Date
Jul 31, 2025CMBS 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 |  1 loan(s) in special servicing |
| BMARK 2019-B10 | 2024-12-26 | X-A | $86,215 | 2025-07-31 | 6 loan(s) in special servicing |
| BANK 2019-BNK18 | 2024-12-26 | X-A | $68,135 | 2025-07-31 | 1 loan(s) in special servicing |
| 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 | 2 loan(s) in special servicing |
| BMARK 2020-B18 | 2024-12-26 | X-A | $26,540 | 2025-07-31 | 3 loan(s) in special servicing |
| 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.
* 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.