ESG Core Bond Fund - Charts and Resources
Data discoverability for ESG Core Bond Fund updated as of 2024-10-29.
2024-10-29
Fund Overview
| Fund Name | ESG Core Bond Fund | Fund LEI | 549300R1U3FR2HZV4078 |
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 |
|---|---|---|---|---|
| BMO 2023-5C2 | 2024-10-29 | A-3 | $295,166 | 2025-05-31 |
| BMO 2023-5C2 | 2024-10-29 | A-3 | $295,166 | 2025-05-31 |
| BMO 2023-5C2 | 2024-10-29 | A-3 | $295,166 | 2025-05-31 |
| BANK5 2023-5YR3 | 2024-10-29 | A-3 | $275,848 | 2025-05-31 |
| BANK5 2023-5YR3 | 2024-10-29 | A-3 | $275,848 | 2025-05-31 |
| BANK5 2023-5YR3 | 2024-10-29 | A-3 | $275,848 | 2025-05-31 |
| BMARK 2024-V9 | 2024-10-29 | A-3 | $273,100 | 2025-05-31 |
| BMARK 2024-V9 | 2024-10-29 | A-3 | $273,100 | 2025-05-31 |
| BMARK 2024-V9 | 2024-10-29 | A-3 | $273,100 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2023-5C2 2025-05-31 | A-3 | $295,166 |
| BMO 2023-5C2 2025-05-31 | A-3 | $295,166 |
| BMO 2023-5C2 2025-05-31 | A-3 | $295,166 |
| BANK5 2023-5YR3 2025-05-31 | A-3 | $275,848 |
| BANK5 2023-5YR3 2025-05-31 | A-3 | $275,848 |
| BANK5 2023-5YR3 2025-05-31 | A-3 | $275,848 |
| BMARK 2024-V9 2025-05-31 | A-3 | $273,100 |
| BMARK 2024-V9 2025-05-31 | A-3 | $273,100 |
| BMARK 2024-V9 2025-05-31 | A-3 | $273,100 |
* 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.