GuideMark Core Fixed Income Fund - Charts and Resources
Data discoverability for GuideMark Core Fixed Income Fund updated as of 2024-11-21.
2024-11-21
Fund Overview
| Fund Name | GuideMark Core Fixed Income Fund | Fund LEI | 549300WHVM6KFXNED458 |
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 2024-BNK47 | 2024-11-21 | A-5 | $449,113 | 2025-03-31 |
| BBCMS 2024-C28 | 2024-11-21 | A-5, X-A | $373,704 | 2025-03-31 |
| BMO 2024-C9 | 2024-11-21 | A-5, X-A | $369,524 | 2025-03-31 |
| BBCMS 2024-C26 | 2024-11-21 | A-5 | $294,569 | 2025-03-31 |
| DBGS 2018-C1 | 2024-11-21 | X-A, A-4 | $280,356 | 2025-03-31 |
| BMARK 2018-B1 | 2024-11-21 | A-4 | $209,623 | 2025-03-31 |
| BANK 2020-BNK28 | 2024-11-21 | X-A | $124,452 | 2025-03-31 |
| BBCMS 2024-C24 | 2024-11-21 | X-A | $105,919 | 2025-03-31 |
| WFCM 2024-C63 | 2024-11-21 | X-A | $105,190 | 2025-03-31 |
| BBCMS 2022-C15 | 2024-11-21 | A-5 | $84,036 | 2025-03-31 |
| BMARK 2023-B39 | 2024-11-21 | X-A | $72,870 | 2025-03-31 |
| BMARK 2023-B40 | 2024-11-21 | X-A | $62,724 | 2025-03-31 |
| BANK 2019-BNK23 | 2024-11-21 | X-A | $62,295 | 2025-03-31 |
| BANK 2023-BNK45 | 2024-11-21 | X-A | $59,852 | 2025-03-31 |
| BMARK 2019-B10 | 2024-11-21 | X-A | $56,720 | 2025-03-31 |
| BMARK 2020-B22 | 2024-11-21 | X-A | $54,303 | 2025-03-31 |
| BANK 2020-BNK26 | 2024-11-21 | X-A | $48,072 | 2025-03-31 |
| BANK 2019-BNK20 | 2024-11-21 | X-A | $37,365 | 2025-03-31 |
| GSMS 2020-GC45 | 2024-11-21 | X-A | $36,952 | 2025-03-31 |
| BANK 2019-BNK22 | 2024-11-21 | X-A | $33,381 | 2025-03-31 |
| BANK 2019-BNK18 | 2024-11-21 | X-A | $32,226 | 2025-03-31 |
| BANK 2019-BNK24 | 2024-11-21 | X-A | $28,193 | 2025-03-31 |
| BMARK 2019-B11 | 2024-11-21 | A-2 | $23,337 | 2025-03-31 |
| BMARK 2020-B18 | 2024-11-21 | X-A | $21,283 | 2025-03-31 |
| MSWF 2023-2 | 2024-11-21 | X-A | $15,131 | 2025-03-31 |
| DBJPM 2020-C9 | 2024-11-21 | X-A | $14,612 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2024-BNK47 2025-03-31 | A-5 | $449,113 |
| BBCMS 2024-C28 2025-03-31 | A-5, X-A | $373,704 |
| BMO 2024-C9 2025-03-31 | A-5, X-A | $369,524 |
| BBCMS 2024-C26 2025-03-31 | A-5 | $294,569 |
| DBGS 2018-C1 2025-03-31 | X-A, A-4 | $280,356 |
| BMARK 2018-B1 2025-03-31 | A-4 | $209,623 |
| BANK 2020-BNK28 2025-03-31 | X-A | $124,452 |
| BBCMS 2024-C24 2025-03-31 | X-A | $105,919 |
| WFCM 2024-C63 2025-03-31 | X-A | $105,190 |
| BBCMS 2022-C15 2025-03-31 | A-5 | $84,036 |
| BMARK 2023-B39 2025-03-31 | X-A | $72,870 |
| BMARK 2023-B40 2025-03-31 | X-A | $62,724 |
| BANK 2019-BNK23 2025-03-31 | X-A | $62,295 |
| BANK 2023-BNK45 2025-03-31 | X-A | $59,852 |
| BMARK 2019-B10 2025-03-31 | X-A | $56,720 |
| BMARK 2020-B22 2025-03-31 | X-A | $54,303 |
| BANK 2020-BNK26 2025-03-31 | X-A | $48,072 |
| BANK 2019-BNK20 2025-03-31 | X-A | $37,365 |
| GSMS 2020-GC45 2025-03-31 | X-A | $36,952 |
| BANK 2019-BNK22 2025-03-31 | X-A | $33,381 |
| BANK 2019-BNK18 2025-03-31 | X-A | $32,226 |
| BANK 2019-BNK24 2025-03-31 | X-A | $28,193 |
| BMARK 2019-B11 2025-03-31 | A-2 | $23,337 |
| BMARK 2020-B18 2025-03-31 | X-A | $21,283 |
| MSWF 2023-2 2025-03-31 | X-A | $15,131 |
| DBJPM 2020-C9 2025-03-31 | X-A | $14,612 |
* 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.