6,295 charts

Investment Quality Bond Trust - Charts and Resources

Data discoverability for Investment Quality Bond Trust updated as of 2024-11-26.

2024-11-26

Fund Overview

Fund NameInvestment Quality Bond TrustFund LEI60Q7C9MVDY13ALSK8V97

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
BANK 2024-BNK472024-11-26A-5$551,5292024-12-31
BBCMS 2024-C262024-11-26A-5$365,2252024-12-31
BMO 2024-C92024-11-26A-5$361,5962024-12-31
BBCMS 2024-C282024-11-26A-5$359,5642024-12-31
BANK 2020-BNK282024-11-26X-A$207,4272024-12-31
BMARK 2019-B102024-11-26X-A$120,5302024-12-31
BBCMS 2024-C242024-11-26X-A$105,8212024-12-31
BBCMS 2022-C152024-11-26A-5$102,6162024-12-31
JPMDB 2018-C82024-11-26X-A$91,6262024-12-31
BMARK 2018-B82024-11-26X-A$91,6262024-12-31
BMARK 2020-B222024-11-26X-A$83,9222024-12-31
BBCMS 2017-C12024-11-26X-A$73,5352024-12-31
BANK 2019-BNK202024-11-26X-A$71,6292024-12-31
BANK 2017-BNK82024-11-26X-A$66,3432024-12-31
BANK 2019-BNK222024-11-26X-A$61,9232024-12-31
BANK 2023-BNK452024-11-26X-A$59,8032024-12-31
BANK 2019-BNK232024-11-26X-A$55,9052024-12-31
BANK 2019-BNK182024-11-26X-A$46,0902024-12-31
BMARK 2020-B182024-11-26X-A$37,6942024-12-31
BANK 2019-BNK242024-11-26X-A$33,6822024-12-31
BMARK 2018-B42024-11-26X-A$27,4612024-12-31
DBJPM 2020-C92024-11-26X-A$24,8722024-12-31
MSC 2017-H12024-11-26X-A$13,8242024-12-31
BMARK 2018-B12024-11-26X-A$12,2572024-12-31
DealTranchesTotal Value
BANK 2024-BNK47
2024-12-31
A-5$551,529
BBCMS 2024-C26
2024-12-31
A-5$365,225
BMO 2024-C9
2024-12-31
A-5$361,596
BBCMS 2024-C28
2024-12-31
A-5$359,564
BANK 2020-BNK28
2024-12-31
X-A$207,427
BMARK 2019-B10
2024-12-31
X-A$120,530
BBCMS 2024-C24
2024-12-31
X-A$105,821
BBCMS 2022-C15
2024-12-31
A-5$102,616
JPMDB 2018-C8
2024-12-31
X-A$91,626
BMARK 2018-B8
2024-12-31
X-A$91,626
BMARK 2020-B22
2024-12-31
X-A$83,922
BBCMS 2017-C1
2024-12-31
X-A$73,535
BANK 2019-BNK20
2024-12-31
X-A$71,629
BANK 2017-BNK8
2024-12-31
X-A$66,343
BANK 2019-BNK22
2024-12-31
X-A$61,923
BANK 2023-BNK45
2024-12-31
X-A$59,803
BANK 2019-BNK23
2024-12-31
X-A$55,905
BANK 2019-BNK18
2024-12-31
X-A$46,090
BMARK 2020-B18
2024-12-31
X-A$37,694
BANK 2019-BNK24
2024-12-31
X-A$33,682
BMARK 2018-B4
2024-12-31
X-A$27,461
DBJPM 2020-C9
2024-12-31
X-A$24,872
MSC 2017-H1
2024-12-31
X-A$13,824
BMARK 2018-B1
2024-12-31
X-A$12,257
* 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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