EQ/Core Plus Bond Portfolio - Charts and Resources
Data discoverability for EQ/Core Plus Bond Portfolio updated as of 2024-08-26.
2024-08-26
Fund Overview
| Fund Name | EQ/Core Plus Bond Portfolio | Fund LEI | TTWP6GWV8NQTVWK03G86 |
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 |
|---|---|---|---|---|
| WFCM 2021-C60 | 2024-08-26 | A-4 | $1,273,479 | 2024-12-31 |
| WFCM 2021-C61 | 2024-08-26 | A-4 | $916,536 | 2024-12-31 |
| BANK5 2024-5YR6 | 2024-08-26 | A-3 | $765,176 | 2024-12-31 |
| WFCM 2022-C62 | 2024-08-26 | A-4 | $654,115 | 2024-12-31 |
| MSC 2021-L7 | 2024-08-26 | A-5 | $643,383 | 2024-12-31 |
| BMARK 2021-B28 | 2024-08-26 | A-5 | $638,149 | 2024-12-31 |
| BBCMS 2021-C12 | 2024-08-26 | A-5 | $635,322 | 2024-12-31 |
| BANK 2021-BNK37 | 2024-08-26 | A-5 | $624,575 | 2024-12-31 |
| BANK 2021-BNK34 | 2024-08-26 | A-5 | $533,437 | 2024-12-31 |
| BMARK 2023-V2 | 2024-08-26 | A-3 | $475,425 | 2024-12-31 |
| BBCMS 2024-5C25 | 2024-08-26 | A-3 | $408,867 | 2024-12-31 |
| BANK5 2023-5YR3 | 2024-08-26 | A-3 | $402,757 | 2024-12-31 |
| WFCM 2020-C57 | 2024-08-26 | A-4 | $298,258 | 2024-12-31 |
| MSC 2020-HR8 | 2024-08-26 | A-4 | $229,313 | 2024-12-31 |
| BANK 2020-BNK27 | 2024-08-26 | A-5 | $205,001 | 2024-12-31 |
| BANK5 2023-5YR4 | 2024-08-26 | A-3 | $148,249 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-08-26 | A-4 | $82,405 | 2024-12-31 |
| WFCM 2020-C58 | 2024-08-26 | A-4 | $82,405 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2021-C60 2024-12-31 | A-4 | $1,273,479 |
| WFCM 2021-C61 2024-12-31 | A-4 | $916,536 |
| BANK5 2024-5YR6 2024-12-31 | A-3 | $765,176 |
| WFCM 2022-C62 2024-12-31 | A-4 | $654,115 |
| MSC 2021-L7 2024-12-31 | A-5 | $643,383 |
| BMARK 2021-B28 2024-12-31 | A-5 | $638,149 |
| BBCMS 2021-C12 2024-12-31 | A-5 | $635,322 |
| BANK 2021-BNK37 2024-12-31 | A-5 | $624,575 |
| BANK 2021-BNK34 2024-12-31 | A-5 | $533,437 |
| BMARK 2023-V2 2024-12-31 | A-3 | $475,425 |
| BBCMS 2024-5C25 2024-12-31 | A-3 | $408,867 |
| BANK5 2023-5YR3 2024-12-31 | A-3 | $402,757 |
| WFCM 2020-C57 2024-12-31 | A-4 | $298,258 |
| MSC 2020-HR8 2024-12-31 | A-4 | $229,313 |
| BANK 2020-BNK27 2024-12-31 | A-5 | $205,001 |
| BANK5 2023-5YR4 2024-12-31 | A-3 | $148,249 |
| BANK 2020-BNK28 2024-12-31 | A-4 | $82,405 |
| WFCM 2020-C58 2024-12-31 | A-4 | $82,405 |
* 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.