GuideMark Core Fixed Income Fund - Charts and Resources
Data discoverability for GuideMark Core Fixed Income Fund updated as of 2025-08-28.2025-08-28
Context Brief
- What it is: A 2025-vintage CMBS transaction issued by GuideMark Core Fixed Income Fund, backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
- What's notable: Coming Soon
- Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
- Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
Fund Overview
Fund NameGuideMark Core Fixed Income Fund
Fund LEI549300WHVM6KFXNED458
Fund FIGISearch FIGI
Fund ID
S000006189
Resources
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$2,309,457Number of Holdings
30Asset Types
2Average Position Size
$76,982Asset Distribution
CMBS
98.0%AUTO
2.0%Filing Date
Aug 28, 2025Report Date
Mar 31, 2026CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| DBJPM 2016-C1 | 2025-08-28 | A-5, A-SB | $544,332 | 2026-03-31 | |
| DBGS 2018-C1 | 2025-08-28 | X-A, A-4 | $269,930 | 2026-03-31 |  |
| MSBAM 2016-C29 | 2025-08-28 | A-4 | $172,627 | 2026-03-31 | |
| BANK 2020-BNK28 | 2025-08-28 | X-A | $109,576 | 2026-03-31 | |
| WFCM 2024-C63 | 2025-08-28 | X-A | $99,835 | 2026-03-31 | |
| BBCMS 2024-C24 | 2025-08-28 | X-A | $98,004 | 2026-03-31 | |
| BBCMS 2025-C32 | 2025-08-28 | X-A | $85,487 | 2026-03-31 | |
| BBCMS 2022-C15 | 2025-08-28 | A-5 | $82,734 | 2026-03-31 | |
| BBCMS 2024-C28 | 2025-08-28 | X-A | $77,732 | 2026-03-31 | |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 | 2025-08-28 | A-4 | $73,339 | 2026-03-31 | |
| BMO 2024-C9 | 2025-08-28 | X-A | $69,700 | 2026-03-31 | |
| BMARK 2023-B39 | 2025-08-28 | X-A | $67,728 | 2026-03-31 | |
| BMARK 2023-B40 | 2025-08-28 | X-A | $56,514 | 2026-03-31 | |
| BANK 2023-BNK45 | 2025-08-28 | X-A | $54,758 | 2026-03-31 | |
| BANK 2019-BNK23 | 2025-08-28 | X-A | $53,486 | 2026-03-31 | |
| BMARK 2020-B22 | 2025-08-28 | X-A | $48,925 | 2026-03-31 | |
| BMARK 2019-B10 | 2025-08-28 | X-A | $47,011 | 2026-03-31 | |
| BANK 2020-BNK26 | 2025-08-28 | X-A | $39,447 | 2026-03-31 | |
| BANK 2019-BNK20 | 2025-08-28 | X-A | $33,000 | 2026-03-31 | |
| GSMS 2020-GC45 | 2025-08-28 | X-A | $30,501 | 2026-03-31 | |
| BANK 2019-BNK22 | 2025-08-28 | X-A | $28,736 | 2026-03-31 | |
| BANK 2019-BNK18 | 2025-08-28 | X-A | $27,182 | 2026-03-31 | |
| BANK 2019-BNK24 | 2025-08-28 | X-A | $24,390 | 2026-03-31 | |
| CSAIL 2016-C6 | 2025-08-28 | A-SB | $22,655 | 2026-03-31 | |
| BMARK 2020-B18 | 2025-08-28 | X-A | $17,782 | 2026-03-31 | |
| MSWF 2023-2 | 2025-08-28 | X-A | $13,908 | 2026-03-31 | |
| DBJPM 2020-C9 | 2025-08-28 | X-A | $12,078 | 2026-03-31 | |
| BMARK 2019-B11 | 2025-08-28 | A-2 | $2,201 | 2026-03-31 | |
| Deal | Tranches | Total Value |
|---|---|---|
| DBJPM 2016-C1 2026-03-31 | A-5, A-SB | $544,332 |
| DBGS 2018-C1 2026-03-31 | X-A, A-4 | $269,930 |
| MSBAM 2016-C29 2026-03-31 | A-4 | $172,627 |
| BANK 2020-BNK28 2026-03-31 | X-A | $109,576 |
| WFCM 2024-C63 2026-03-31 | X-A | $99,835 |
| BBCMS 2024-C24 2026-03-31 | X-A | $98,004 |
| BBCMS 2025-C32 2026-03-31 | X-A | $85,487 |
| BBCMS 2022-C15 2026-03-31 | A-5 | $82,734 |
| BBCMS 2024-C28 2026-03-31 | X-A | $77,732 |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 2026-03-31 | A-4 | $73,339 |
| BMO 2024-C9 2026-03-31 | X-A | $69,700 |
| BMARK 2023-B39 2026-03-31 | X-A | $67,728 |
| BMARK 2023-B40 2026-03-31 | X-A | $56,514 |
| BANK 2023-BNK45 2026-03-31 | X-A | $54,758 |
| BANK 2019-BNK23 2026-03-31 | X-A | $53,486 |
| BMARK 2020-B22 2026-03-31 | X-A | $48,925 |
| BMARK 2019-B10 2026-03-31 | X-A | $47,011 |
| BANK 2020-BNK26 2026-03-31 | X-A | $39,447 |
| BANK 2019-BNK20 2026-03-31 | X-A | $33,000 |
| GSMS 2020-GC45 2026-03-31 | X-A | $30,501 |
| BANK 2019-BNK22 2026-03-31 | X-A | $28,736 |
| BANK 2019-BNK18 2026-03-31 | X-A | $27,182 |
| BANK 2019-BNK24 2026-03-31 | X-A | $24,390 |
| CSAIL 2016-C6 2026-03-31 | A-SB | $22,655 |
| BMARK 2020-B18 2026-03-31 | X-A | $17,782 |
| MSWF 2023-2 2026-03-31 | X-A | $13,908 |
| DBJPM 2020-C9 2026-03-31 | X-A | $12,078 |
| BMARK 2019-B11 2026-03-31 | A-2 | $2,201 |
* 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.
Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| SDART 2023-1 | 2025-08-28 | $37,057 | 2026-03-31 | ||
| EART 2023-3 | 2025-08-28 | $8,800 | 2026-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2023-1 2026-03-31 | $37,057 | |
| EART 2023-3 2026-03-31 | $8,800 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
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GET /api/funds/549300WHVM6KFXNED458
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "GuideMark Core Fixed Income Fund",
"fund_lei": "549300WHVM6KFXNED458",
"total_holdings": 30,
"total_value": 2309456.7199999997,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-08-28"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.