GuideMark Core Fixed Income Fund - Charts and Resources
Data discoverability for GuideMark Core Fixed Income Fund updated as of 2024-08-27.
2024-08-27
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 | 2024-08-27 | A-5 | $428,441 | 2025-03-31 |
| BANK 2024-BNK47 | 2024-08-27 | A-5 | $428,441 | 2025-03-31 |
| BANK 2024-BNK47 | 2024-08-27 | A-5 | $428,441 | 2025-03-31 |
| BBCMS 2024-C26 | 2024-08-27 | A-5 | $282,092 | 2025-03-31 |
| BBCMS 2024-C26 | 2024-08-27 | A-5 | $282,092 | 2025-03-31 |
| BBCMS 2024-C26 | 2024-08-27 | A-5 | $282,092 | 2025-03-31 |
| DBGS 2018-C1 | 2024-08-27 | X-A, A-4 | $276,673 | 2025-03-31 |
| DBGS 2018-C1 | 2024-08-27 | X-A, A-4 | $276,673 | 2025-03-31 |
| DBGS 2018-C1 | 2024-08-27 | X-A, A-4 | $276,673 | 2025-03-31 |
| BMARK 2018-B1 | 2024-08-27 | A-4 | $201,530 | 2025-03-31 |
| BMARK 2018-B1 | 2024-08-27 | A-4 | $201,530 | 2025-03-31 |
| BMARK 2018-B1 | 2024-08-27 | A-4 | $201,530 | 2025-03-31 |
| BMARK 2019-B11 | 2024-08-27 | A-2 | $160,809 | 2025-03-31 |
| BMARK 2019-B11 | 2024-08-27 | A-2 | $160,809 | 2025-03-31 |
| BMARK 2019-B11 | 2024-08-27 | A-2 | $160,809 | 2025-03-31 |
| BANK 2020-BNK28 | 2024-08-27 | X-A | $127,371 | 2025-03-31 |
| BANK 2020-BNK28 | 2024-08-27 | X-A | $127,371 | 2025-03-31 |
| BANK 2020-BNK28 | 2024-08-27 | X-A | $127,371 | 2025-03-31 |
| BBCMS 2024-C24 | 2024-08-27 | X-A | $106,440 | 2025-03-31 |
| BBCMS 2024-C24 | 2024-08-27 | X-A | $106,440 | 2025-03-31 |
| BBCMS 2024-C24 | 2024-08-27 | X-A | $106,440 | 2025-03-31 |
| BBCMS 2022-C15 | 2024-08-27 | A-5 | $80,456 | 2025-03-31 |
| BBCMS 2022-C15 | 2024-08-27 | A-5 | $80,456 | 2025-03-31 |
| BBCMS 2022-C15 | 2024-08-27 | A-5 | $80,456 | 2025-03-31 |
| BMARK 2023-B39 | 2024-08-27 | X-A | $73,147 | 2025-03-31 |
| BMARK 2023-B39 | 2024-08-27 | X-A | $73,147 | 2025-03-31 |
| BMARK 2023-B39 | 2024-08-27 | X-A | $73,147 | 2025-03-31 |
| BANK 2019-BNK23 | 2024-08-27 | X-A | $64,417 | 2025-03-31 |
| BANK 2019-BNK23 | 2024-08-27 | X-A | $64,417 | 2025-03-31 |
| BANK 2019-BNK23 | 2024-08-27 | X-A | $64,417 | 2025-03-31 |
| BMARK 2023-B40 | 2024-08-27 | X-A | $63,715 | 2025-03-31 |
| BMARK 2023-B40 | 2024-08-27 | X-A | $63,715 | 2025-03-31 |
| BMARK 2023-B40 | 2024-08-27 | X-A | $63,715 | 2025-03-31 |
| BANK 2023-BNK45 | 2024-08-27 | X-A | $60,460 | 2025-03-31 |
| BANK 2023-BNK45 | 2024-08-27 | X-A | $60,460 | 2025-03-31 |
| BANK 2023-BNK45 | 2024-08-27 | X-A | $60,460 | 2025-03-31 |
| BMARK 2019-B10 | 2024-08-27 | X-A | $59,773 | 2025-03-31 |
| BMARK 2019-B10 | 2024-08-27 | X-A | $59,773 | 2025-03-31 |
| BMARK 2019-B10 | 2024-08-27 | X-A | $59,773 | 2025-03-31 |
| BMARK 2020-B22 | 2024-08-27 | X-A | $55,485 | 2025-03-31 |
| BMARK 2020-B22 | 2024-08-27 | X-A | $55,485 | 2025-03-31 |
| BMARK 2020-B22 | 2024-08-27 | X-A | $55,485 | 2025-03-31 |
| BANK 2020-BNK26 | 2024-08-27 | X-A | $48,580 | 2025-03-31 |
| BANK 2020-BNK26 | 2024-08-27 | X-A | $48,580 | 2025-03-31 |
| BANK 2020-BNK26 | 2024-08-27 | X-A | $48,580 | 2025-03-31 |
| BANK 2019-BNK20 | 2024-08-27 | X-A | $38,724 | 2025-03-31 |
| BANK 2019-BNK20 | 2024-08-27 | X-A | $38,724 | 2025-03-31 |
| BANK 2019-BNK20 | 2024-08-27 | X-A | $38,724 | 2025-03-31 |
| GSMS 2020-GC45 | 2024-08-27 | X-A | $38,417 | 2025-03-31 |
| GSMS 2020-GC45 | 2024-08-27 | X-A | $38,417 | 2025-03-31 |
| GSMS 2020-GC45 | 2024-08-27 | X-A | $38,417 | 2025-03-31 |
| BANK 2019-BNK22 | 2024-08-27 | X-A | $34,588 | 2025-03-31 |
| BANK 2019-BNK22 | 2024-08-27 | X-A | $34,588 | 2025-03-31 |
| BANK 2019-BNK22 | 2024-08-27 | X-A | $34,588 | 2025-03-31 |
| BANK 2019-BNK18 | 2024-08-27 | X-A | $33,571 | 2025-03-31 |
| BANK 2019-BNK18 | 2024-08-27 | X-A | $33,571 | 2025-03-31 |
| BANK 2019-BNK18 | 2024-08-27 | X-A | $33,571 | 2025-03-31 |
| BANK 2019-BNK24 | 2024-08-27 | X-A | $29,083 | 2025-03-31 |
| BANK 2019-BNK24 | 2024-08-27 | X-A | $29,083 | 2025-03-31 |
| BANK 2019-BNK24 | 2024-08-27 | X-A | $29,083 | 2025-03-31 |
| BMARK 2020-B18 | 2024-08-27 | X-A | $22,344 | 2025-03-31 |
| BMARK 2020-B18 | 2024-08-27 | X-A | $22,344 | 2025-03-31 |
| BMARK 2020-B18 | 2024-08-27 | X-A | $22,344 | 2025-03-31 |
| DBJPM 2020-C9 | 2024-08-27 | X-A | $15,453 | 2025-03-31 |
| DBJPM 2020-C9 | 2024-08-27 | X-A | $15,453 | 2025-03-31 |
| DBJPM 2020-C9 | 2024-08-27 | X-A | $15,453 | 2025-03-31 |
| MSWF 2023-2 | 2024-08-27 | X-A | $15,196 | 2025-03-31 |
| MSWF 2023-2 | 2024-08-27 | X-A | $15,196 | 2025-03-31 |
| MSWF 2023-2 | 2024-08-27 | X-A | $15,196 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2024-BNK47 2025-03-31 | A-5 | $428,441 |
| BANK 2024-BNK47 2025-03-31 | A-5 | $428,441 |
| BANK 2024-BNK47 2025-03-31 | A-5 | $428,441 |
| BBCMS 2024-C26 2025-03-31 | A-5 | $282,092 |
| BBCMS 2024-C26 2025-03-31 | A-5 | $282,092 |
| BBCMS 2024-C26 2025-03-31 | A-5 | $282,092 |
| DBGS 2018-C1 2025-03-31 | X-A, A-4 | $276,673 |
| DBGS 2018-C1 2025-03-31 | X-A, A-4 | $276,673 |
| DBGS 2018-C1 2025-03-31 | X-A, A-4 | $276,673 |
| BMARK 2018-B1 2025-03-31 | A-4 | $201,530 |
| BMARK 2018-B1 2025-03-31 | A-4 | $201,530 |
| BMARK 2018-B1 2025-03-31 | A-4 | $201,530 |
| BMARK 2019-B11 2025-03-31 | A-2 | $160,809 |
| BMARK 2019-B11 2025-03-31 | A-2 | $160,809 |
| BMARK 2019-B11 2025-03-31 | A-2 | $160,809 |
| BANK 2020-BNK28 2025-03-31 | X-A | $127,371 |
| BANK 2020-BNK28 2025-03-31 | X-A | $127,371 |
| BANK 2020-BNK28 2025-03-31 | X-A | $127,371 |
| BBCMS 2024-C24 2025-03-31 | X-A | $106,440 |
| BBCMS 2024-C24 2025-03-31 | X-A | $106,440 |
| BBCMS 2024-C24 2025-03-31 | X-A | $106,440 |
| BBCMS 2022-C15 2025-03-31 | A-5 | $80,456 |
| BBCMS 2022-C15 2025-03-31 | A-5 | $80,456 |
| BBCMS 2022-C15 2025-03-31 | A-5 | $80,456 |
| BMARK 2023-B39 2025-03-31 | X-A | $73,147 |
| BMARK 2023-B39 2025-03-31 | X-A | $73,147 |
| BMARK 2023-B39 2025-03-31 | X-A | $73,147 |
| BANK 2019-BNK23 2025-03-31 | X-A | $64,417 |
| BANK 2019-BNK23 2025-03-31 | X-A | $64,417 |
| BANK 2019-BNK23 2025-03-31 | X-A | $64,417 |
| BMARK 2023-B40 2025-03-31 | X-A | $63,715 |
| BMARK 2023-B40 2025-03-31 | X-A | $63,715 |
| BMARK 2023-B40 2025-03-31 | X-A | $63,715 |
| BANK 2023-BNK45 2025-03-31 | X-A | $60,460 |
| BANK 2023-BNK45 2025-03-31 | X-A | $60,460 |
| BANK 2023-BNK45 2025-03-31 | X-A | $60,460 |
| BMARK 2019-B10 2025-03-31 | X-A | $59,773 |
| BMARK 2019-B10 2025-03-31 | X-A | $59,773 |
| BMARK 2019-B10 2025-03-31 | X-A | $59,773 |
| BMARK 2020-B22 2025-03-31 | X-A | $55,485 |
| BMARK 2020-B22 2025-03-31 | X-A | $55,485 |
| BMARK 2020-B22 2025-03-31 | X-A | $55,485 |
| BANK 2020-BNK26 2025-03-31 | X-A | $48,580 |
| BANK 2020-BNK26 2025-03-31 | X-A | $48,580 |
| BANK 2020-BNK26 2025-03-31 | X-A | $48,580 |
| BANK 2019-BNK20 2025-03-31 | X-A | $38,724 |
| BANK 2019-BNK20 2025-03-31 | X-A | $38,724 |
| BANK 2019-BNK20 2025-03-31 | X-A | $38,724 |
| GSMS 2020-GC45 2025-03-31 | X-A | $38,417 |
| GSMS 2020-GC45 2025-03-31 | X-A | $38,417 |
| GSMS 2020-GC45 2025-03-31 | X-A | $38,417 |
| BANK 2019-BNK22 2025-03-31 | X-A | $34,588 |
| BANK 2019-BNK22 2025-03-31 | X-A | $34,588 |
| BANK 2019-BNK22 2025-03-31 | X-A | $34,588 |
| BANK 2019-BNK18 2025-03-31 | X-A | $33,571 |
| BANK 2019-BNK18 2025-03-31 | X-A | $33,571 |
| BANK 2019-BNK18 2025-03-31 | X-A | $33,571 |
| BANK 2019-BNK24 2025-03-31 | X-A | $29,083 |
| BANK 2019-BNK24 2025-03-31 | X-A | $29,083 |
| BANK 2019-BNK24 2025-03-31 | X-A | $29,083 |
| BMARK 2020-B18 2025-03-31 | X-A | $22,344 |
| BMARK 2020-B18 2025-03-31 | X-A | $22,344 |
| BMARK 2020-B18 2025-03-31 | X-A | $22,344 |
| DBJPM 2020-C9 2025-03-31 | X-A | $15,453 |
| DBJPM 2020-C9 2025-03-31 | X-A | $15,453 |
| DBJPM 2020-C9 2025-03-31 | X-A | $15,453 |
| MSWF 2023-2 2025-03-31 | X-A | $15,196 |
| MSWF 2023-2 2025-03-31 | X-A | $15,196 |
| MSWF 2023-2 2025-03-31 | X-A | $15,196 |
* 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.