Fidelity Investment Grade Bond Central Fund - Charts and Resources
Data discoverability for Fidelity Investment Grade Bond Central Fund updated as of 2024-08-27.
2024-08-27
Fund Overview
| Fund Name | Fidelity Investment Grade Bond Central Fund | Fund LEI | FS2SIS7AHLZIR07EXE40 |
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 |
|---|---|---|---|---|
| BANK 2018-BNK14 | 2024-08-27 | A-4 | $29,120,128 | 2024-09-30 |
| BANK 2018-BNK10 | 2024-08-27 | A-5, A-4 | $28,946,294 | 2024-09-30 |
| BBCMS 2023-C21 | 2024-08-27 | A-3 | $18,731,437 | 2024-09-30 |
| JPMCC 2016-JP4 | 2024-08-27 | A-3 | $13,300,672 | 2024-09-30 |
| WFCM 2018-C48 | 2024-08-27 | A-5 | $13,197,880 | 2024-09-30 |
| MSC 2018-H4 | 2024-08-27 | A-4 | $11,332,266 | 2024-09-30 |
| BANK 2017-BNK5 | 2024-08-27 | A-SB | $10,704,144 | 2024-09-30 |
| BANK5 2023-5YR1 | 2024-08-27 | A-3 | $9,011,229 | 2024-09-30 |
| BANK5 2023-5YR3 | 2024-08-27 | A-3 | $8,365,938 | 2024-09-30 |
| GSMS 2017-GS8 | 2024-08-27 | A-AB | $8,111,894 | 2024-09-30 |
| BMO 2022-C3 | 2024-08-27 | A-SB | $6,696,983 | 2024-09-30 |
| BMARK 2023-V3 | 2024-08-27 | A-3 | $6,400,241 | 2024-09-30 |
| BANK 2021-BNK35 | 2024-08-27 | A-SB | $6,301,838 | 2024-09-30 |
| WFCM 2016-C37 | 2024-08-27 | A-4 | $5,763,808 | 2024-09-30 |
| UBSCM 2018-C9 | 2024-08-27 | A-4, A-4 | $5,234,447 | 2024-09-30 |
| BMARK 2020-B17 | 2024-08-27 | X-A | $4,956,606 | 2024-09-30 |
| GSMS 2020-GC45 | 2024-08-27 | A-AB | $4,447,644 | 2024-09-30 |
| BMO 2023-5C1 | 2024-08-27 | A-3 | $4,351,772 | 2024-09-30 |
| BANK 2017-BNK9 | 2024-08-27 | A-4 | $4,062,467 | 2024-09-30 |
| BANK 2021-BNK34 | 2024-08-27 | A-4 | $4,030,011 | 2024-09-30 |
| BMARK 2018-B4 | 2024-08-27 | A-5 | $3,085,690 | 2024-09-30 |
| BMARK 2020-B18 | 2024-08-27 | X-A | $2,898,630 | 2024-09-30 |
| GSMS 2017-GS6 | 2024-08-27 | A-2 | $2,587,492 | 2024-09-30 |
| BMARK 2019-B14 | 2024-08-27 | X-A | $2,533,948 | 2024-09-30 |
| BANK 2019-BNK21 | 2024-08-27 | A-5 | $2,506,375 | 2024-09-30 |
| MSC 2021-L6 | 2024-08-27 | X-A | $2,483,647 | 2024-09-30 |
| GSMS 2018-GS10 | 2024-08-27 | A-AB, A-AB | $2,321,868 | 2024-09-30 |
| BANK 2019-BNK23 | 2024-08-27 | A-SB | $2,060,439 | 2024-09-30 |
| GSMS 2019-GC38 | 2024-08-27 | A-3 | $1,030,367 | 2024-09-30 |
| WFCM 2018-C46 | 2024-08-27 | X-A | $963,520 | 2024-09-30 |
| BANK 2021-BNK33 | 2024-08-27 | X-A | $687,290 | 2024-09-30 |
| BANK 2020-BNK25 | 2024-08-27 | X-B | $660,467 | 2024-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2018-BNK14 2024-09-30 | A-4 | $29,120,128 |
| BANK 2018-BNK10 2024-09-30 | A-5, A-4 | $28,946,294 |
| BBCMS 2023-C21 2024-09-30 | A-3 | $18,731,437 |
| JPMCC 2016-JP4 2024-09-30 | A-3 | $13,300,672 |
| WFCM 2018-C48 2024-09-30 | A-5 | $13,197,880 |
| MSC 2018-H4 2024-09-30 | A-4 | $11,332,266 |
| BANK 2017-BNK5 2024-09-30 | A-SB | $10,704,144 |
| BANK5 2023-5YR1 2024-09-30 | A-3 | $9,011,229 |
| BANK5 2023-5YR3 2024-09-30 | A-3 | $8,365,938 |
| GSMS 2017-GS8 2024-09-30 | A-AB | $8,111,894 |
| BMO 2022-C3 2024-09-30 | A-SB | $6,696,983 |
| BMARK 2023-V3 2024-09-30 | A-3 | $6,400,241 |
| BANK 2021-BNK35 2024-09-30 | A-SB | $6,301,838 |
| WFCM 2016-C37 2024-09-30 | A-4 | $5,763,808 |
| UBSCM 2018-C9 2024-09-30 | A-4, A-4 | $5,234,447 |
| BMARK 2020-B17 2024-09-30 | X-A | $4,956,606 |
| GSMS 2020-GC45 2024-09-30 | A-AB | $4,447,644 |
| BMO 2023-5C1 2024-09-30 | A-3 | $4,351,772 |
| BANK 2017-BNK9 2024-09-30 | A-4 | $4,062,467 |
| BANK 2021-BNK34 2024-09-30 | A-4 | $4,030,011 |
| BMARK 2018-B4 2024-09-30 | A-5 | $3,085,690 |
| BMARK 2020-B18 2024-09-30 | X-A | $2,898,630 |
| GSMS 2017-GS6 2024-09-30 | A-2 | $2,587,492 |
| BMARK 2019-B14 2024-09-30 | X-A | $2,533,948 |
| BANK 2019-BNK21 2024-09-30 | A-5 | $2,506,375 |
| MSC 2021-L6 2024-09-30 | X-A | $2,483,647 |
| GSMS 2018-GS10 2024-09-30 | A-AB, A-AB | $2,321,868 |
| BANK 2019-BNK23 2024-09-30 | A-SB | $2,060,439 |
| GSMS 2019-GC38 2024-09-30 | A-3 | $1,030,367 |
| WFCM 2018-C46 2024-09-30 | X-A | $963,520 |
| BANK 2021-BNK33 2024-09-30 | X-A | $687,290 |
| BANK 2020-BNK25 2024-09-30 | X-B | $660,467 |
* 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.