GuideMark Core Fixed Income Fund - Charts and Resources
Data discoverability for GuideMark Core Fixed Income Fund updated as of 2025-02-26.
2025-02-26
Fund Overview
549300WHVM6KFXNED458Search FIGI
| Fund Name | GuideMark Core Fixed Income Fund | Fund LEI | Fund FIGI | Resources | Company Page, Fund Page, Fact Sheet |
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 | Distress Signals |
|---|---|---|---|---|---|
| DBGS 2018-C1 | 2025-02-26 | X-A, A-4 | $271,756 | 2025-03-31 | |
| BMARK 2018-B1 | 2025-02-26 | A-4 | $205,681 | 2025-03-31 | |
| BANK 2020-BNK28 | 2025-02-26 | X-A | $118,526 | 2025-03-31 | |
| WFCM 2024-C63 | 2025-02-26 | X-A | $102,385 | 2025-03-31 | |
| BBCMS 2024-C24 | 2025-02-26 | X-A | $102,159 | 2025-03-31 | |
| BBCMS 2022-C15 | 2025-02-26 | A-5 | $80,752 | 2025-03-31 | |
| BBCMS 2024-C28 | 2025-02-26 | X-A | $80,094 | 2025-03-31 | |
| BMO 2024-C9 | 2025-02-26 | X-A | $71,585 | 2025-03-31 | |
| BMARK 2023-B39 | 2025-02-26 | X-A | $70,433 | 2025-03-31 | |
| BMARK 2023-B40 | 2025-02-26 | X-A | $60,021 | 2025-03-31 | |
| BANK 2019-BNK23 | 2025-02-26 | X-A | $58,966 | 2025-03-31 | |
| BANK 2023-BNK45 | 2025-02-26 | X-A | $57,520 | 2025-03-31 | |
| BMARK 2019-B10 | 2025-02-26 | X-A | $53,239 | 2025-03-31 | |
| BMARK 2020-B22 | 2025-02-26 | X-A | $52,755 | 2025-03-31 | |
| BANK 2020-BNK26 | 2025-02-26 | X-A | $45,708 | 2025-03-31 | |
| BANK 2019-BNK20 | 2025-02-26 | X-A | $35,292 | 2025-03-31 | |
| GSMS 2020-GC45 | 2025-02-26 | X-A | $34,989 | 2025-03-31 | |
| BANK 2019-BNK22 | 2025-02-26 | X-A | $31,622 | 2025-03-31 | |
| BANK 2019-BNK18 | 2025-02-26 | X-A | $30,396 | 2025-03-31 | |
| BANK 2019-BNK24 | 2025-02-26 | X-A | $26,739 | 2025-03-31 | |
| BMARK 2019-B11 | 2025-02-26 | A-2 | $23,226 | 2025-03-31 | |
| BMARK 2020-B18 | 2025-02-26 | X-A | $19,894 | 2025-03-31 | |
| MSWF 2023-2 | 2025-02-26 | X-A | $14,479 | 2025-03-31 | |
| DBJPM 2020-C9 | 2025-02-26 | X-A | $13,760 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| DBGS 2018-C1 2025-03-31 | X-A, A-4 | $271,756 |
| BMARK 2018-B1 2025-03-31 | A-4 | $205,681 |
| BANK 2020-BNK28 2025-03-31 | X-A | $118,526 |
| WFCM 2024-C63 2025-03-31 | X-A | $102,385 |
| BBCMS 2024-C24 2025-03-31 | X-A | $102,159 |
| BBCMS 2022-C15 2025-03-31 | A-5 | $80,752 |
| BBCMS 2024-C28 2025-03-31 | X-A | $80,094 |
| BMO 2024-C9 2025-03-31 | X-A | $71,585 |
| BMARK 2023-B39 2025-03-31 | X-A | $70,433 |
| BMARK 2023-B40 2025-03-31 | X-A | $60,021 |
| BANK 2019-BNK23 2025-03-31 | X-A | $58,966 |
| BANK 2023-BNK45 2025-03-31 | X-A | $57,520 |
| BMARK 2019-B10 2025-03-31 | X-A | $53,239 |
| BMARK 2020-B22 2025-03-31 | X-A | $52,755 |
| BANK 2020-BNK26 2025-03-31 | X-A | $45,708 |
| BANK 2019-BNK20 2025-03-31 | X-A | $35,292 |
| GSMS 2020-GC45 2025-03-31 | X-A | $34,989 |
| BANK 2019-BNK22 2025-03-31 | X-A | $31,622 |
| BANK 2019-BNK18 2025-03-31 | X-A | $30,396 |
| BANK 2019-BNK24 2025-03-31 | X-A | $26,739 |
| BMARK 2019-B11 2025-03-31 | A-2 | $23,226 |
| BMARK 2020-B18 2025-03-31 | X-A | $19,894 |
| MSWF 2023-2 2025-03-31 | X-A | $14,479 |
| DBJPM 2020-C9 2025-03-31 | X-A | $13,760 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* 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. 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 | Distress Signals |
|---|---|---|---|---|---|
| SDART 2023-4 | 2025-02-26 | $197,763 | 2025-03-31 | ||
| SDART 2023-3 | 2025-02-26 | $191,805 | 2025-03-31 | ||
| CRVNA 2022-P2 | 2025-02-26 | $142,705 | 2025-03-31 | ||
| SDART 2023-1 | 2025-02-26 | $108,659 | 2025-03-31 | ||
| WOART 2023-A | 2025-02-26 | $100,473 | 2025-03-31 | ||
| EART 2023-3 | 2025-02-26 | $47,627 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2023-4 2025-03-31 | $197,763 | |
| SDART 2023-3 2025-03-31 | $191,805 | |
| CRVNA 2022-P2 2025-03-31 | $142,705 | |
| SDART 2023-1 2025-03-31 | $108,659 | |
| WOART 2023-A 2025-03-31 | $100,473 | |
| EART 2023-3 2025-03-31 | $47,627 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.