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.

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