6,212 charts

Fidelity Real Estate High Income Fund - Charts and Resources

Data discoverability for Fidelity Real Estate High Income Fund updated as of 2024-10-29.

2024-10-29

Fund Overview

Fund NameFidelity Real Estate High Income FundFund LEIVC3DWMJ0Z58CVJ2Y1Q08

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.
DealFiling DateTranchesTotal ValueReporting Period
BMO 2022-C12024-10-29A-5, A-5, A-5, 360E, 360E, 360E, 360D, 360D, 360D$15,894,8122024-11-30
BMO 2022-C12024-10-29A-5, A-5, A-5, 360D, 360D, 360D, 360E, 360E, 360E$15,894,8122024-11-30
BMO 2022-C12024-10-29A-5, A-5, A-5, 360D, 360D, 360D, 360E, 360E, 360E$15,894,8122024-11-30
BMARK 2020-B182024-10-29D, AGN-G, AGN-G*$8,358,9462024-11-30
BMARK 2020-B182024-10-29D, AGN-G, AGN-G*$8,358,9462024-11-30
BMARK 2020-B182024-10-29D, AGN-G, AGN-G*$8,358,9462024-11-30
BMARK 2021-B252024-10-29300P-E, 300P-E, 300P-D, 300P-D$6,465,3132024-11-30
BMARK 2021-B252024-10-29300P-E, 300P-E, 300P-D, 300P-D$6,465,3132024-11-30
BMARK 2021-B252024-10-29300P-E, 300P-E, 300P-D, 300P-D$6,465,3132024-11-30
BANK 2022-BNK442024-10-29A-S, C$6,142,0172024-11-30
BANK 2022-BNK442024-10-29A-S, C$6,142,0172024-11-30
BANK 2022-BNK442024-10-29A-S, C$6,142,0172024-11-30
MSC 2017-H12024-10-29B, C, D$5,948,7182024-11-30
MSC 2017-H12024-10-29D, B, C$5,948,7182024-11-30
MSC 2017-H12024-10-29D, B, C$5,948,7182024-11-30
BBCMS 2022-C182024-10-29A-5, B$5,289,9812024-11-30
BBCMS 2022-C182024-10-29A-5, B$5,289,9812024-11-30
BBCMS 2022-C182024-10-29A-5, B$5,289,9812024-11-30
BBCMS 2022-C172024-10-29A-5, B, D$4,853,1512024-11-30
BBCMS 2022-C172024-10-29A-5, D, B$4,853,1512024-11-30
BBCMS 2022-C172024-10-29A-5, D, B$4,853,1512024-11-30
BMARK 2023-B392024-10-29A-5, C$4,811,2162024-11-30
BMARK 2023-B392024-10-29A-5, C$4,811,2162024-11-30
BMARK 2023-B392024-10-29A-5, C$4,811,2162024-11-30
BBCMS 2022-C162024-10-29A-5$4,522,5322024-11-30
BBCMS 2022-C162024-10-29A-5$4,522,5322024-11-30
BBCMS 2022-C162024-10-29A-5$4,522,5322024-11-30
BANK 2023-BNK462024-10-29B, A-4$4,390,0232024-11-30
BANK 2023-BNK462024-10-29A-4, B$4,390,0232024-11-30
BANK 2023-BNK462024-10-29A-4, B$4,390,0232024-11-30
BANK 2022-BNK422024-10-29A-5, E, D$4,291,7312024-11-30
BANK 2022-BNK422024-10-29E, A-5, D$4,291,7312024-11-30
BANK 2022-BNK422024-10-29E, A-5, D$4,291,7312024-11-30
WFCM 2019-C492024-10-29C, B$4,060,8152024-11-30
WFCM 2019-C492024-10-29C, B$4,060,8152024-11-30
WFCM 2019-C492024-10-29C, B$4,060,8152024-11-30
CGCMT 2022-GC482024-10-29D, D$3,975,6672024-11-30
CGCMT 2022-GC482024-10-29D, D$3,975,6672024-11-30
CGCMT 2022-GC482024-10-29D, D$3,975,6672024-11-30
BANK 2020-BNK302024-10-29MCD-G, MCD-G*$3,775,2382024-11-30
BANK 2020-BNK302024-10-29MCD-G, MCD-G*$3,775,2382024-11-30
BANK 2020-BNK302024-10-29MCD-G, MCD-G*$3,775,2382024-11-30
BMO 2023-C42024-10-29C, B$3,695,3382024-11-30
BMO 2023-C42024-10-29C, B$3,695,3382024-11-30
BMO 2023-C42024-10-29C, B$3,695,3382024-11-30
BBCMS 2023-C212024-10-29C, A-S$3,661,5192024-11-30
BBCMS 2023-C212024-10-29A-S, C$3,661,5192024-11-30
BBCMS 2023-C212024-10-29A-S, C$3,661,5192024-11-30
BBCMS 2020-C82024-10-29E, E$3,597,3372024-11-30
BBCMS 2020-C82024-10-29E, E$3,597,3372024-11-30
BBCMS 2020-C82024-10-29E, E$3,597,3372024-11-30
BANK 2018-BNK102024-10-29C, B$3,582,1262024-11-30
BANK 2018-BNK102024-10-29C, B$3,582,1262024-11-30
BANK 2018-BNK102024-10-29C, B$3,582,1262024-11-30
WFCM 2022-C622024-10-29A-4, D$3,457,7222024-11-30
WFCM 2022-C622024-10-29A-4, D$3,457,7222024-11-30
WFCM 2022-C622024-10-29A-4, D$3,457,7222024-11-30
MSWF 2023-12024-10-29C, A-5$3,349,3572024-11-30
MSWF 2023-12024-10-29C, A-5$3,349,3572024-11-30
MSWF 2023-12024-10-29C, A-5$3,349,3572024-11-30
MSC 2021-L52024-10-29A-4$3,303,8752024-11-30
MSC 2021-L52024-10-29A-4$3,303,8752024-11-30
MSC 2021-L52024-10-29A-4$3,303,8752024-11-30
MSC 2017-HR22024-10-29D$3,237,0172024-11-30
MSC 2017-HR22024-10-29D$3,237,0172024-11-30
MSC 2017-HR22024-10-29D$3,237,0172024-11-30
GSMS 2019-GC422024-10-29C, D$3,226,4012024-11-30
GSMS 2019-GC422024-10-29C, D$3,226,4012024-11-30
GSMS 2019-GC422024-10-29C, D$3,226,4012024-11-30
BBCMS 2023-C192024-10-29A-5, B$3,217,6862024-11-30
BBCMS 2023-C192024-10-29B, A-5$3,217,6862024-11-30
BBCMS 2023-C192024-10-29B, A-5$3,217,6862024-11-30
BBCMS 2023-C222024-10-29C$3,004,7332024-11-30
BBCMS 2023-C222024-10-29C$3,004,7332024-11-30
BBCMS 2023-C222024-10-29C$3,004,7332024-11-30
BBCMS 2022-C142024-10-29A-5$2,909,9322024-11-30
BBCMS 2022-C142024-10-29A-5$2,909,9322024-11-30
BBCMS 2022-C142024-10-29A-5$2,909,9322024-11-30
WFCM 2018-C442024-10-29D$2,903,4672024-11-30
WFCM 2018-C442024-10-29D$2,903,4672024-11-30
WFCM 2018-C442024-10-29D$2,903,4672024-11-30
WFCM 2021-C602024-10-29D, A-4$2,856,6732024-11-30
WFCM 2021-C602024-10-29D, A-4$2,856,6732024-11-30
WFCM 2021-C602024-10-29D, A-4$2,856,6732024-11-30
BMARK 2022-B372024-10-29C, B$2,842,1472024-11-30
BMARK 2022-B372024-10-29C, B$2,842,1472024-11-30
BMARK 2022-B372024-10-29C, B$2,842,1472024-11-30
GSMS 2020-GC452024-10-29SW-D, SW-D*$2,792,4402024-11-30
GSMS 2020-GC452024-10-29SW-D*, SW-D$2,792,4402024-11-30
GSMS 2020-GC452024-10-29SW-D*, SW-D$2,792,4402024-11-30
BBCMS 2022-C152024-10-29A-5$2,771,4542024-11-30
BBCMS 2022-C152024-10-29A-5$2,771,4542024-11-30
BBCMS 2022-C152024-10-29A-5$2,771,4542024-11-30
BMARK 2023-B382024-10-29B, B$2,764,7902024-11-30
BMARK 2023-B382024-10-29B, B$2,764,7902024-11-30
BMARK 2023-B382024-10-29B, B$2,764,7902024-11-30
CSAIL 2017-C82024-10-29C$2,574,4942024-11-30
CSAIL 2017-C82024-10-29C$2,574,4942024-11-30
CSAIL 2017-C82024-10-29C$2,574,4942024-11-30
MSBAM 2017-C332024-10-29D$2,427,3952024-11-30
MSBAM 2017-C332024-10-29D$2,427,3952024-11-30
MSBAM 2017-C332024-10-29D$2,427,3952024-11-30
MSWF 2023-22024-10-29C, D, B$2,314,8012024-11-30
MSWF 2023-22024-10-29C, D, B$2,314,8012024-11-30
MSWF 2023-22024-10-29C, D, B$2,314,8012024-11-30
BMARK 2022-B362024-10-29D, A-S$2,300,1142024-11-30
BMARK 2022-B362024-10-29D, A-S$2,300,1142024-11-30
BMARK 2022-B362024-10-29D, A-S$2,300,1142024-11-30
BANK 2021-BNK352024-10-29A-5$2,261,5372024-11-30
BANK 2021-BNK352024-10-29A-5$2,261,5372024-11-30
BANK 2021-BNK352024-10-29A-5$2,261,5372024-11-30
BMARK 2022-B332024-10-29A-5$2,250,9622024-11-30
BMARK 2022-B332024-10-29A-5$2,250,9622024-11-30
BMARK 2022-B332024-10-29A-5$2,250,9622024-11-30
CD 2017-CD42024-10-29D, C$2,011,7432024-11-30
CD 2017-CD42024-10-29C, D$2,011,7432024-11-30
CD 2017-CD42024-10-29C, D$2,011,7432024-11-30
GSMS 2019-GC392024-10-29D$1,994,8172024-11-30
GSMS 2019-GC392024-10-29D$1,994,8172024-11-30
GSMS 2019-GC392024-10-29D$1,994,8172024-11-30
BMARK 2022-B352024-10-29D$1,969,3752024-11-30
BMARK 2022-B352024-10-29D$1,969,3752024-11-30
BMARK 2022-B352024-10-29D$1,969,3752024-11-30
BANK 2022-BNK432024-10-29D$1,868,3012024-11-30
BANK 2022-BNK432024-10-29D$1,868,3012024-11-30
BANK 2022-BNK432024-10-29D$1,868,3012024-11-30
BANK 2019-BNK222024-10-29D$1,797,1052024-11-30
BANK 2019-BNK222024-10-29D$1,797,1052024-11-30
BANK 2019-BNK222024-10-29D$1,797,1052024-11-30
BBCMS 2023-C202024-10-29A-5$1,782,2202024-11-30
BBCMS 2023-C202024-10-29A-5$1,782,2202024-11-30
BBCMS 2023-C202024-10-29A-5$1,782,2202024-11-30
JPMCC 2016-JP42024-10-29D$1,761,9902024-11-30
JPMCC 2016-JP42024-10-29D$1,761,9902024-11-30
JPMCC 2016-JP42024-10-29D$1,761,9902024-11-30
BMARK 2021-B292024-10-29A-5$1,756,1192024-11-30
BMARK 2021-B292024-10-29A-5$1,756,1192024-11-30
BMARK 2021-B292024-10-29A-5$1,756,1192024-11-30
GSMS 2017-GS52024-10-29C$1,715,7932024-11-30
GSMS 2017-GS52024-10-29C$1,715,7932024-11-30
GSMS 2017-GS52024-10-29C$1,715,7932024-11-30
BANK 2022-BNK392024-10-29A-4$1,667,1332024-11-30
BANK 2022-BNK392024-10-29A-4$1,667,1332024-11-30
BANK 2022-BNK392024-10-29A-4$1,667,1332024-11-30
BMARK 2020-B212024-10-29D, A-S$1,615,2772024-11-30
BMARK 2020-B212024-10-29D, A-S$1,615,2772024-11-30
BMARK 2020-B212024-10-29D, A-S$1,615,2772024-11-30
WFCM 2020-C572024-10-29D$1,601,4422024-11-30
WFCM 2020-C572024-10-29D$1,601,4422024-11-30
WFCM 2020-C572024-10-29D$1,601,4422024-11-30
BMO 2023-C52024-10-29A-5$1,557,5922024-11-30
BMO 2023-C52024-10-29A-5$1,557,5922024-11-30
BMO 2023-C52024-10-29A-5$1,557,5922024-11-30
BANK 2017-BNK42024-10-29D$1,538,6462024-11-30
BANK 2017-BNK42024-10-29D$1,538,6462024-11-30
BANK 2017-BNK42024-10-29D$1,538,6462024-11-30
JPMDB 2018-C82024-10-29C, D$1,508,1472024-11-30
JPMDB 2018-C82024-10-29C, D$1,508,1472024-11-30
JPMDB 2018-C82024-10-29C, D$1,508,1472024-11-30
CD 2017-CD32024-10-29D$1,373,3152024-11-30
CD 2017-CD32024-10-29D$1,373,3152024-11-30
CD 2017-CD32024-10-29D$1,373,3152024-11-30
BANK 2023-BNK452024-10-29B$1,364,0212024-11-30
BANK 2023-BNK452024-10-29B$1,364,0212024-11-30
BANK 2023-BNK452024-10-29B$1,364,0212024-11-30
BMO 2023-C62024-10-29A-S$1,337,6722024-11-30
BMO 2023-C62024-10-29A-S$1,337,6722024-11-30
BMO 2023-C62024-10-29A-S$1,337,6722024-11-30
WFCM 2019-C532024-10-29B$1,285,8952024-11-30
WFCM 2019-C532024-10-29B$1,285,8952024-11-30
WFCM 2019-C532024-10-29B$1,285,8952024-11-30
GSMS 2019-GC382024-10-29D$1,268,2972024-11-30
GSMS 2019-GC382024-10-29D$1,268,2972024-11-30
GSMS 2019-GC382024-10-29D$1,268,2972024-11-30
BANK 2020-BNK282024-10-29A-S, E$1,217,7832024-11-30
BANK 2020-BNK282024-10-29A-S, E$1,217,7832024-11-30
BANK 2020-BNK282024-10-29A-S, E$1,217,7832024-11-30
BMARK 2023-V42024-10-29C$1,117,6262024-11-30
BMARK 2023-V42024-10-29C$1,117,6262024-11-30
BMARK 2023-V42024-10-29C$1,117,6262024-11-30
BANK5 2023-5YR42024-10-29C$1,097,0362024-11-30
BANK5 2023-5YR42024-10-29C$1,097,0362024-11-30
BANK5 2023-5YR42024-10-29C$1,097,0362024-11-30
BANK 2017-BNK82024-10-29E$1,073,2502024-11-30
BANK 2017-BNK82024-10-29E$1,073,2502024-11-30
BANK 2017-BNK82024-10-29E$1,073,2502024-11-30
BBCMS 2024-C242024-10-29C, B$971,7502024-11-30
BBCMS 2024-C242024-10-29C, B$971,7502024-11-30
BBCMS 2024-C242024-10-29C, B$971,7502024-11-30
COMM 2017-COR22024-10-29D$924,6302024-11-30
COMM 2017-COR22024-10-29D$924,6302024-11-30
COMM 2017-COR22024-10-29D$924,6302024-11-30
BBCMS 2020-C72024-10-29A-S, B$896,2362024-11-30
BBCMS 2020-C72024-10-29A-S, B$896,2362024-11-30
BBCMS 2020-C72024-10-29A-S, B$896,2362024-11-30
BMARK 2024-V52024-10-29C$875,4952024-11-30
BMARK 2024-V52024-10-29C$875,4952024-11-30
BMARK 2024-V52024-10-29C$875,4952024-11-30
CSAIL 2019-C182024-10-29A-S$817,2562024-11-30
CSAIL 2019-C182024-10-29A-S$817,2562024-11-30
CSAIL 2019-C182024-10-29A-S$817,2562024-11-30
BANK 2021-BNK332024-10-29B$761,0812024-11-30
BANK 2021-BNK332024-10-29B$761,0812024-11-30
BANK 2021-BNK332024-10-29B$761,0812024-11-30
JPMDB 2020-COR72024-10-29D$725,3142024-11-30
JPMDB 2020-COR72024-10-29D$725,3142024-11-30
JPMDB 2020-COR72024-10-29D$725,3142024-11-30
DBGS 2018-C12024-10-29C$677,4242024-11-30
BMARK 2018-B12024-10-29C$677,4242024-11-30
BMARK 2018-B12024-10-29C$677,4242024-11-30
BMARK 2018-B12024-10-29C$677,4242024-11-30
DBGS 2018-C12024-10-29C$677,4242024-11-30
DBGS 2018-C12024-10-29C$677,4242024-11-30
UBSCM 2018-C82024-10-29C$659,1282024-11-30
UBSCM 2018-C82024-10-29C$659,1282024-11-30
UBSCM 2018-C82024-10-29C$659,1282024-11-30
BANK 2020-BNK272024-10-29D$652,4852024-11-30
BANK 2020-BNK272024-10-29D$652,4852024-11-30
BANK 2020-BNK272024-10-29D$652,4852024-11-30
BMARK 2018-B72024-10-29D$607,4392024-11-30
BMARK 2018-B72024-10-29D$607,4392024-11-30
BMARK 2018-B72024-10-29D$607,4392024-11-30
JPMDB 2019-COR62024-10-29D$587,0332024-11-30
JPMDB 2019-COR62024-10-29D$587,0332024-11-30
JPMDB 2019-COR62024-10-29D$587,0332024-11-30
BBCMS 2019-C52024-10-29D$556,4382024-11-30
BBCMS 2019-C52024-10-29D$556,4382024-11-30
BBCMS 2019-C52024-10-29D$556,4382024-11-30
GSMS 2020-GC472024-10-29D$537,7572024-11-30
GSMS 2020-GC472024-10-29D$537,7572024-11-30
GSMS 2020-GC472024-10-29D$537,7572024-11-30
BBCMS 2024-C262024-10-29C$473,6972024-11-30
BBCMS 2024-C262024-10-29C$473,6972024-11-30
BBCMS 2024-C262024-10-29C$473,6972024-11-30
BMO 2024-5C32024-10-29C$255,7202024-11-30
BMO 2024-5C32024-10-29C$255,7202024-11-30
BMO 2024-5C32024-10-29C$255,7202024-11-30
BMARK 2019-B142024-10-29225B-E, 225B-D$46,3872024-11-30
BMARK 2019-B142024-10-29225B-D, 225B-E$46,3872024-11-30
BMARK 2019-B142024-10-29225B-D, 225B-E$46,3872024-11-30
DealTranchesTotal Value
BMO 2022-C1
2024-11-30		A-5, A-5, A-5, 360E, 360E, 360E, 360D, 360D, 360D$15,894,812
BMO 2022-C1
2024-11-30		A-5, A-5, A-5, 360D, 360D, 360D, 360E, 360E, 360E$15,894,812
BMO 2022-C1
2024-11-30		A-5, A-5, A-5, 360D, 360D, 360D, 360E, 360E, 360E$15,894,812
BMARK 2020-B18
2024-11-30		D, AGN-G, AGN-G*$8,358,946
BMARK 2020-B18
2024-11-30		D, AGN-G, AGN-G*$8,358,946
BMARK 2020-B18
2024-11-30		D, AGN-G, AGN-G*$8,358,946
BMARK 2021-B25
2024-11-30		300P-E, 300P-E, 300P-D, 300P-D$6,465,313
BMARK 2021-B25
2024-11-30		300P-E, 300P-E, 300P-D, 300P-D$6,465,313
BMARK 2021-B25
2024-11-30		300P-E, 300P-E, 300P-D, 300P-D$6,465,313
BANK 2022-BNK44
2024-11-30		A-S, C$6,142,017
BANK 2022-BNK44
2024-11-30		A-S, C$6,142,017
BANK 2022-BNK44
2024-11-30		A-S, C$6,142,017
MSC 2017-H1
2024-11-30		B, C, D$5,948,718
MSC 2017-H1
2024-11-30		D, B, C$5,948,718
MSC 2017-H1
2024-11-30		D, B, C$5,948,718
BBCMS 2022-C18
2024-11-30		A-5, B$5,289,981
BBCMS 2022-C18
2024-11-30		A-5, B$5,289,981
BBCMS 2022-C18
2024-11-30		A-5, B$5,289,981
BBCMS 2022-C17
2024-11-30		A-5, B, D$4,853,151
BBCMS 2022-C17
2024-11-30		A-5, D, B$4,853,151
BBCMS 2022-C17
2024-11-30		A-5, D, B$4,853,151
BMARK 2023-B39
2024-11-30		A-5, C$4,811,216
BMARK 2023-B39
2024-11-30		A-5, C$4,811,216
BMARK 2023-B39
2024-11-30		A-5, C$4,811,216
BBCMS 2022-C16
2024-11-30		A-5$4,522,532
BBCMS 2022-C16
2024-11-30		A-5$4,522,532
BBCMS 2022-C16
2024-11-30		A-5$4,522,532
BANK 2023-BNK46
2024-11-30		B, A-4$4,390,023
BANK 2023-BNK46
2024-11-30		A-4, B$4,390,023
BANK 2023-BNK46
2024-11-30		A-4, B$4,390,023
BANK 2022-BNK42
2024-11-30		A-5, E, D$4,291,731
BANK 2022-BNK42
2024-11-30		E, A-5, D$4,291,731
BANK 2022-BNK42
2024-11-30		E, A-5, D$4,291,731
WFCM 2019-C49
2024-11-30		C, B$4,060,815
WFCM 2019-C49
2024-11-30		C, B$4,060,815
WFCM 2019-C49
2024-11-30		C, B$4,060,815
CGCMT 2022-GC48
2024-11-30		D, D$3,975,667
CGCMT 2022-GC48
2024-11-30		D, D$3,975,667
CGCMT 2022-GC48
2024-11-30		D, D$3,975,667
BANK 2020-BNK30
2024-11-30		MCD-G, MCD-G*$3,775,238
BANK 2020-BNK30
2024-11-30		MCD-G, MCD-G*$3,775,238
BANK 2020-BNK30
2024-11-30		MCD-G, MCD-G*$3,775,238
BMO 2023-C4
2024-11-30		C, B$3,695,338
BMO 2023-C4
2024-11-30		C, B$3,695,338
BMO 2023-C4
2024-11-30		C, B$3,695,338
BBCMS 2023-C21
2024-11-30		C, A-S$3,661,519
BBCMS 2023-C21
2024-11-30		A-S, C$3,661,519
BBCMS 2023-C21
2024-11-30		A-S, C$3,661,519
BBCMS 2020-C8
2024-11-30		E, E$3,597,337
BBCMS 2020-C8
2024-11-30		E, E$3,597,337
BBCMS 2020-C8
2024-11-30		E, E$3,597,337
BANK 2018-BNK10
2024-11-30		C, B$3,582,126
BANK 2018-BNK10
2024-11-30		C, B$3,582,126
BANK 2018-BNK10
2024-11-30		C, B$3,582,126
WFCM 2022-C62
2024-11-30		A-4, D$3,457,722
WFCM 2022-C62
2024-11-30		A-4, D$3,457,722
WFCM 2022-C62
2024-11-30		A-4, D$3,457,722
MSWF 2023-1
2024-11-30		C, A-5$3,349,357
MSWF 2023-1
2024-11-30		C, A-5$3,349,357
MSWF 2023-1
2024-11-30		C, A-5$3,349,357
MSC 2021-L5
2024-11-30		A-4$3,303,875
MSC 2021-L5
2024-11-30		A-4$3,303,875
MSC 2021-L5
2024-11-30		A-4$3,303,875
MSC 2017-HR2
2024-11-30		D$3,237,017
MSC 2017-HR2
2024-11-30		D$3,237,017
MSC 2017-HR2
2024-11-30		D$3,237,017
GSMS 2019-GC42
2024-11-30		C, D$3,226,401
GSMS 2019-GC42
2024-11-30		C, D$3,226,401
GSMS 2019-GC42
2024-11-30		C, D$3,226,401
BBCMS 2023-C19
2024-11-30		A-5, B$3,217,686
BBCMS 2023-C19
2024-11-30		B, A-5$3,217,686
BBCMS 2023-C19
2024-11-30		B, A-5$3,217,686
BBCMS 2023-C22
2024-11-30		C$3,004,733
BBCMS 2023-C22
2024-11-30		C$3,004,733
BBCMS 2023-C22
2024-11-30		C$3,004,733
BBCMS 2022-C14
2024-11-30		A-5$2,909,932
BBCMS 2022-C14
2024-11-30		A-5$2,909,932
BBCMS 2022-C14
2024-11-30		A-5$2,909,932
WFCM 2018-C44
2024-11-30		D$2,903,467
WFCM 2018-C44
2024-11-30		D$2,903,467
WFCM 2018-C44
2024-11-30		D$2,903,467
WFCM 2021-C60
2024-11-30		D, A-4$2,856,673
WFCM 2021-C60
2024-11-30		D, A-4$2,856,673
WFCM 2021-C60
2024-11-30		D, A-4$2,856,673
BMARK 2022-B37
2024-11-30		C, B$2,842,147
BMARK 2022-B37
2024-11-30		C, B$2,842,147
BMARK 2022-B37
2024-11-30		C, B$2,842,147
GSMS 2020-GC45
2024-11-30		SW-D, SW-D*$2,792,440
GSMS 2020-GC45
2024-11-30		SW-D*, SW-D$2,792,440
GSMS 2020-GC45
2024-11-30		SW-D*, SW-D$2,792,440
BBCMS 2022-C15
2024-11-30		A-5$2,771,454
BBCMS 2022-C15
2024-11-30		A-5$2,771,454
BBCMS 2022-C15
2024-11-30		A-5$2,771,454
BMARK 2023-B38
2024-11-30		B, B$2,764,790
BMARK 2023-B38
2024-11-30		B, B$2,764,790
BMARK 2023-B38
2024-11-30		B, B$2,764,790
CSAIL 2017-C8
2024-11-30		C$2,574,494
CSAIL 2017-C8
2024-11-30		C$2,574,494
CSAIL 2017-C8
2024-11-30		C$2,574,494
MSBAM 2017-C33
2024-11-30		D$2,427,395
MSBAM 2017-C33
2024-11-30		D$2,427,395
MSBAM 2017-C33
2024-11-30		D$2,427,395
MSWF 2023-2
2024-11-30		C, D, B$2,314,801
MSWF 2023-2
2024-11-30		C, D, B$2,314,801
MSWF 2023-2
2024-11-30		C, D, B$2,314,801
BMARK 2022-B36
2024-11-30		D, A-S$2,300,114
BMARK 2022-B36
2024-11-30		D, A-S$2,300,114
BMARK 2022-B36
2024-11-30		D, A-S$2,300,114
BANK 2021-BNK35
2024-11-30		A-5$2,261,537
BANK 2021-BNK35
2024-11-30		A-5$2,261,537
BANK 2021-BNK35
2024-11-30		A-5$2,261,537
BMARK 2022-B33
2024-11-30		A-5$2,250,962
BMARK 2022-B33
2024-11-30		A-5$2,250,962
BMARK 2022-B33
2024-11-30		A-5$2,250,962
CD 2017-CD4
2024-11-30		D, C$2,011,743
CD 2017-CD4
2024-11-30		C, D$2,011,743
CD 2017-CD4
2024-11-30		C, D$2,011,743
GSMS 2019-GC39
2024-11-30		D$1,994,817
GSMS 2019-GC39
2024-11-30		D$1,994,817
GSMS 2019-GC39
2024-11-30		D$1,994,817
BMARK 2022-B35
2024-11-30		D$1,969,375
BMARK 2022-B35
2024-11-30		D$1,969,375
BMARK 2022-B35
2024-11-30		D$1,969,375
BANK 2022-BNK43
2024-11-30		D$1,868,301
BANK 2022-BNK43
2024-11-30		D$1,868,301
BANK 2022-BNK43
2024-11-30		D$1,868,301
BANK 2019-BNK22
2024-11-30		D$1,797,105
BANK 2019-BNK22
2024-11-30		D$1,797,105
BANK 2019-BNK22
2024-11-30		D$1,797,105
BBCMS 2023-C20
2024-11-30		A-5$1,782,220
BBCMS 2023-C20
2024-11-30		A-5$1,782,220
BBCMS 2023-C20
2024-11-30		A-5$1,782,220
JPMCC 2016-JP4
2024-11-30		D$1,761,990
JPMCC 2016-JP4
2024-11-30		D$1,761,990
JPMCC 2016-JP4
2024-11-30		D$1,761,990
BMARK 2021-B29
2024-11-30		A-5$1,756,119
BMARK 2021-B29
2024-11-30		A-5$1,756,119
BMARK 2021-B29
2024-11-30		A-5$1,756,119
GSMS 2017-GS5
2024-11-30		C$1,715,793
GSMS 2017-GS5
2024-11-30		C$1,715,793
GSMS 2017-GS5
2024-11-30		C$1,715,793
BANK 2022-BNK39
2024-11-30		A-4$1,667,133
BANK 2022-BNK39
2024-11-30		A-4$1,667,133
BANK 2022-BNK39
2024-11-30		A-4$1,667,133
BMARK 2020-B21
2024-11-30		D, A-S$1,615,277
BMARK 2020-B21
2024-11-30		D, A-S$1,615,277
BMARK 2020-B21
2024-11-30		D, A-S$1,615,277
WFCM 2020-C57
2024-11-30		D$1,601,442
WFCM 2020-C57
2024-11-30		D$1,601,442
WFCM 2020-C57
2024-11-30		D$1,601,442
BMO 2023-C5
2024-11-30		A-5$1,557,592
BMO 2023-C5
2024-11-30		A-5$1,557,592
BMO 2023-C5
2024-11-30		A-5$1,557,592
BANK 2017-BNK4
2024-11-30		D$1,538,646
BANK 2017-BNK4
2024-11-30		D$1,538,646
BANK 2017-BNK4
2024-11-30		D$1,538,646
JPMDB 2018-C8
2024-11-30		C, D$1,508,147
JPMDB 2018-C8
2024-11-30		C, D$1,508,147
JPMDB 2018-C8
2024-11-30		C, D$1,508,147
CD 2017-CD3
2024-11-30		D$1,373,315
CD 2017-CD3
2024-11-30		D$1,373,315
CD 2017-CD3
2024-11-30		D$1,373,315
BANK 2023-BNK45
2024-11-30		B$1,364,021
BANK 2023-BNK45
2024-11-30		B$1,364,021
BANK 2023-BNK45
2024-11-30		B$1,364,021
BMO 2023-C6
2024-11-30		A-S$1,337,672
BMO 2023-C6
2024-11-30		A-S$1,337,672
BMO 2023-C6
2024-11-30		A-S$1,337,672
WFCM 2019-C53
2024-11-30		B$1,285,895
WFCM 2019-C53
2024-11-30		B$1,285,895
WFCM 2019-C53
2024-11-30		B$1,285,895
GSMS 2019-GC38
2024-11-30		D$1,268,297
GSMS 2019-GC38
2024-11-30		D$1,268,297
GSMS 2019-GC38
2024-11-30		D$1,268,297
BANK 2020-BNK28
2024-11-30		A-S, E$1,217,783
BANK 2020-BNK28
2024-11-30		A-S, E$1,217,783
BANK 2020-BNK28
2024-11-30		A-S, E$1,217,783
BMARK 2023-V4
2024-11-30		C$1,117,626
BMARK 2023-V4
2024-11-30		C$1,117,626
BMARK 2023-V4
2024-11-30		C$1,117,626
BANK5 2023-5YR4
2024-11-30		C$1,097,036
BANK5 2023-5YR4
2024-11-30		C$1,097,036
BANK5 2023-5YR4
2024-11-30		C$1,097,036
BANK 2017-BNK8
2024-11-30		E$1,073,250
BANK 2017-BNK8
2024-11-30		E$1,073,250
BANK 2017-BNK8
2024-11-30		E$1,073,250
BBCMS 2024-C24
2024-11-30		C, B$971,750
BBCMS 2024-C24
2024-11-30		C, B$971,750
BBCMS 2024-C24
2024-11-30		C, B$971,750
COMM 2017-COR2
2024-11-30		D$924,630
COMM 2017-COR2
2024-11-30		D$924,630
COMM 2017-COR2
2024-11-30		D$924,630
BBCMS 2020-C7
2024-11-30		A-S, B$896,236
BBCMS 2020-C7
2024-11-30		A-S, B$896,236
BBCMS 2020-C7
2024-11-30		A-S, B$896,236
BMARK 2024-V5
2024-11-30		C$875,495
BMARK 2024-V5
2024-11-30		C$875,495
BMARK 2024-V5
2024-11-30		C$875,495
CSAIL 2019-C18
2024-11-30		A-S$817,256
CSAIL 2019-C18
2024-11-30		A-S$817,256
CSAIL 2019-C18
2024-11-30		A-S$817,256
BANK 2021-BNK33
2024-11-30		B$761,081
BANK 2021-BNK33
2024-11-30		B$761,081
BANK 2021-BNK33
2024-11-30		B$761,081
JPMDB 2020-COR7
2024-11-30		D$725,314
JPMDB 2020-COR7
2024-11-30		D$725,314
JPMDB 2020-COR7
2024-11-30		D$725,314
DBGS 2018-C1
2024-11-30		C$677,424
BMARK 2018-B1
2024-11-30		C$677,424
BMARK 2018-B1
2024-11-30		C$677,424
BMARK 2018-B1
2024-11-30		C$677,424
DBGS 2018-C1
2024-11-30		C$677,424
DBGS 2018-C1
2024-11-30		C$677,424
UBSCM 2018-C8
2024-11-30		C$659,128
UBSCM 2018-C8
2024-11-30		C$659,128
UBSCM 2018-C8
2024-11-30		C$659,128
BANK 2020-BNK27
2024-11-30		D$652,485
BANK 2020-BNK27
2024-11-30		D$652,485
BANK 2020-BNK27
2024-11-30		D$652,485
BMARK 2018-B7
2024-11-30		D$607,439
BMARK 2018-B7
2024-11-30		D$607,439
BMARK 2018-B7
2024-11-30		D$607,439
JPMDB 2019-COR6
2024-11-30		D$587,033
JPMDB 2019-COR6
2024-11-30		D$587,033
JPMDB 2019-COR6
2024-11-30		D$587,033
BBCMS 2019-C5
2024-11-30		D$556,438
BBCMS 2019-C5
2024-11-30		D$556,438
BBCMS 2019-C5
2024-11-30		D$556,438
GSMS 2020-GC47
2024-11-30		D$537,757
GSMS 2020-GC47
2024-11-30		D$537,757
GSMS 2020-GC47
2024-11-30		D$537,757
BBCMS 2024-C26
2024-11-30		C$473,697
BBCMS 2024-C26
2024-11-30		C$473,697
BBCMS 2024-C26
2024-11-30		C$473,697
BMO 2024-5C3
2024-11-30		C$255,720
BMO 2024-5C3
2024-11-30		C$255,720
BMO 2024-5C3
2024-11-30		C$255,720
BMARK 2019-B14
2024-11-30		225B-E, 225B-D$46,387
BMARK 2019-B14
2024-11-30		225B-D, 225B-E$46,387
BMARK 2019-B14
2024-11-30		225B-D, 225B-E$46,387
* 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.

Didn't find the chart you need? Tell us what you're looking for or vote for.

Submit your idea

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

DATA PRODUCTS

Capital MarketsABS AutoCMBS
Powered by CMD+RVL
© 2024 CMD+RVL. All rights reserved.
Disclosures
(Built 2024-11-28)