Investment Quality Bond Trust - Charts and Resources
Data discoverability for Investment Quality Bond Trust updated as of 2024-08-27.
2024-08-27
Fund Overview
| Fund Name | Investment Quality Bond Trust | Fund LEI | 60Q7C9MVDY13ALSK8V97 |
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 | $524,543 | 2024-12-31 |
| BANK 2024-BNK47 | 2024-08-27 | A-5 | $524,543 | 2024-12-31 |
| BANK 2024-BNK47 | 2024-08-27 | A-5 | $524,543 | 2024-12-31 |
| BBCMS 2024-C26 | 2024-08-27 | A-5 | $348,710 | 2024-12-31 |
| BBCMS 2024-C26 | 2024-08-27 | A-5 | $348,710 | 2024-12-31 |
| BBCMS 2024-C26 | 2024-08-27 | A-5 | $348,710 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-08-27 | X-A | $212,134 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-08-27 | X-A | $212,134 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-08-27 | X-A | $212,134 | 2024-12-31 |
| BMARK 2019-B10 | 2024-08-27 | X-A | $126,977 | 2024-12-31 |
| BMARK 2019-B10 | 2024-08-27 | X-A | $126,977 | 2024-12-31 |
| BMARK 2019-B10 | 2024-08-27 | X-A | $126,977 | 2024-12-31 |
| BBCMS 2024-C24 | 2024-08-27 | X-A | $106,206 | 2024-12-31 |
| BBCMS 2024-C24 | 2024-08-27 | X-A | $106,206 | 2024-12-31 |
| BBCMS 2024-C24 | 2024-08-27 | X-A | $106,206 | 2024-12-31 |
| BBCMS 2022-C15 | 2024-08-27 | A-5 | $98,035 | 2024-12-31 |
| BBCMS 2022-C15 | 2024-08-27 | A-5 | $98,035 | 2024-12-31 |
| BBCMS 2022-C15 | 2024-08-27 | A-5 | $98,035 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-08-27 | X-A | $93,972 | 2024-12-31 |
| BMARK 2018-B8 | 2024-08-27 | X-A | $93,972 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-08-27 | X-A | $93,972 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-08-27 | X-A | $93,972 | 2024-12-31 |
| BMARK 2018-B8 | 2024-08-27 | X-A | $93,972 | 2024-12-31 |
| BMARK 2018-B8 | 2024-08-27 | X-A | $93,972 | 2024-12-31 |
| BMARK 2020-B22 | 2024-08-27 | X-A | $85,681 | 2024-12-31 |
| BMARK 2020-B22 | 2024-08-27 | X-A | $85,681 | 2024-12-31 |
| BMARK 2020-B22 | 2024-08-27 | X-A | $85,681 | 2024-12-31 |
| BBCMS 2017-C1 | 2024-08-27 | X-A | $82,536 | 2024-12-31 |
| BBCMS 2017-C1 | 2024-08-27 | X-A | $82,536 | 2024-12-31 |
| BBCMS 2017-C1 | 2024-08-27 | X-A | $82,536 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-08-27 | X-A | $74,192 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-08-27 | X-A | $74,192 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-08-27 | X-A | $74,192 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-08-27 | X-A | $72,274 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-08-27 | X-A | $72,274 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-08-27 | X-A | $72,274 | 2024-12-31 |
| BANK 2019-BNK22 | 2024-08-27 | X-A | $64,125 | 2024-12-31 |
| BANK 2019-BNK22 | 2024-08-27 | X-A | $64,125 | 2024-12-31 |
| BANK 2019-BNK22 | 2024-08-27 | X-A | $64,125 | 2024-12-31 |
| BANK 2023-BNK45 | 2024-08-27 | X-A | $60,347 | 2024-12-31 |
| BANK 2023-BNK45 | 2024-08-27 | X-A | $60,347 | 2024-12-31 |
| BANK 2023-BNK45 | 2024-08-27 | X-A | $60,347 | 2024-12-31 |
| BANK 2019-BNK23 | 2024-08-27 | X-A | $57,775 | 2024-12-31 |
| BANK 2019-BNK23 | 2024-08-27 | X-A | $57,775 | 2024-12-31 |
| BANK 2019-BNK23 | 2024-08-27 | X-A | $57,775 | 2024-12-31 |
| BANK 2019-BNK18 | 2024-08-27 | X-A | $47,990 | 2024-12-31 |
| BANK 2019-BNK18 | 2024-08-27 | X-A | $47,990 | 2024-12-31 |
| BANK 2019-BNK18 | 2024-08-27 | X-A | $47,990 | 2024-12-31 |
| BMARK 2020-B18 | 2024-08-27 | X-A | $39,554 | 2024-12-31 |
| BMARK 2020-B18 | 2024-08-27 | X-A | $39,554 | 2024-12-31 |
| BMARK 2020-B18 | 2024-08-27 | X-A | $39,554 | 2024-12-31 |
| BANK 2019-BNK24 | 2024-08-27 | X-A | $34,723 | 2024-12-31 |
| BANK 2019-BNK24 | 2024-08-27 | X-A | $34,723 | 2024-12-31 |
| BANK 2019-BNK24 | 2024-08-27 | X-A | $34,723 | 2024-12-31 |
| BMARK 2018-B4 | 2024-08-27 | X-A | $29,224 | 2024-12-31 |
| BMARK 2018-B4 | 2024-08-27 | X-A | $29,224 | 2024-12-31 |
| BMARK 2018-B4 | 2024-08-27 | X-A | $29,224 | 2024-12-31 |
| DBJPM 2020-C9 | 2024-08-27 | X-A | $26,291 | 2024-12-31 |
| DBJPM 2020-C9 | 2024-08-27 | X-A | $26,291 | 2024-12-31 |
| DBJPM 2020-C9 | 2024-08-27 | X-A | $26,291 | 2024-12-31 |
| MSC 2017-H1 | 2024-08-27 | X-A | $15,555 | 2024-12-31 |
| MSC 2017-H1 | 2024-08-27 | X-A | $15,555 | 2024-12-31 |
| MSC 2017-H1 | 2024-08-27 | X-A | $15,555 | 2024-12-31 |
| BMARK 2018-B1 | 2024-08-27 | X-A | $13,266 | 2024-12-31 |
| BMARK 2018-B1 | 2024-08-27 | X-A | $13,266 | 2024-12-31 |
| BMARK 2018-B1 | 2024-08-27 | X-A | $13,266 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2024-BNK47 2024-12-31 | A-5 | $524,543 |
| BANK 2024-BNK47 2024-12-31 | A-5 | $524,543 |
| BANK 2024-BNK47 2024-12-31 | A-5 | $524,543 |
| BBCMS 2024-C26 2024-12-31 | A-5 | $348,710 |
| BBCMS 2024-C26 2024-12-31 | A-5 | $348,710 |
| BBCMS 2024-C26 2024-12-31 | A-5 | $348,710 |
| BANK 2020-BNK28 2024-12-31 | X-A | $212,134 |
| BANK 2020-BNK28 2024-12-31 | X-A | $212,134 |
| BANK 2020-BNK28 2024-12-31 | X-A | $212,134 |
| BMARK 2019-B10 2024-12-31 | X-A | $126,977 |
| BMARK 2019-B10 2024-12-31 | X-A | $126,977 |
| BMARK 2019-B10 2024-12-31 | X-A | $126,977 |
| BBCMS 2024-C24 2024-12-31 | X-A | $106,206 |
| BBCMS 2024-C24 2024-12-31 | X-A | $106,206 |
| BBCMS 2024-C24 2024-12-31 | X-A | $106,206 |
| BBCMS 2022-C15 2024-12-31 | A-5 | $98,035 |
| BBCMS 2022-C15 2024-12-31 | A-5 | $98,035 |
| BBCMS 2022-C15 2024-12-31 | A-5 | $98,035 |
| JPMDB 2018-C8 2024-12-31 | X-A | $93,972 |
| BMARK 2018-B8 2024-12-31 | X-A | $93,972 |
| JPMDB 2018-C8 2024-12-31 | X-A | $93,972 |
| JPMDB 2018-C8 2024-12-31 | X-A | $93,972 |
| BMARK 2018-B8 2024-12-31 | X-A | $93,972 |
| BMARK 2018-B8 2024-12-31 | X-A | $93,972 |
| BMARK 2020-B22 2024-12-31 | X-A | $85,681 |
| BMARK 2020-B22 2024-12-31 | X-A | $85,681 |
| BMARK 2020-B22 2024-12-31 | X-A | $85,681 |
| BBCMS 2017-C1 2024-12-31 | X-A | $82,536 |
| BBCMS 2017-C1 2024-12-31 | X-A | $82,536 |
| BBCMS 2017-C1 2024-12-31 | X-A | $82,536 |
| BANK 2019-BNK20 2024-12-31 | X-A | $74,192 |
| BANK 2019-BNK20 2024-12-31 | X-A | $74,192 |
| BANK 2019-BNK20 2024-12-31 | X-A | $74,192 |
| BANK 2017-BNK8 2024-12-31 | X-A | $72,274 |
| BANK 2017-BNK8 2024-12-31 | X-A | $72,274 |
| BANK 2017-BNK8 2024-12-31 | X-A | $72,274 |
| BANK 2019-BNK22 2024-12-31 | X-A | $64,125 |
| BANK 2019-BNK22 2024-12-31 | X-A | $64,125 |
| BANK 2019-BNK22 2024-12-31 | X-A | $64,125 |
| BANK 2023-BNK45 2024-12-31 | X-A | $60,347 |
| BANK 2023-BNK45 2024-12-31 | X-A | $60,347 |
| BANK 2023-BNK45 2024-12-31 | X-A | $60,347 |
| BANK 2019-BNK23 2024-12-31 | X-A | $57,775 |
| BANK 2019-BNK23 2024-12-31 | X-A | $57,775 |
| BANK 2019-BNK23 2024-12-31 | X-A | $57,775 |
| BANK 2019-BNK18 2024-12-31 | X-A | $47,990 |
| BANK 2019-BNK18 2024-12-31 | X-A | $47,990 |
| BANK 2019-BNK18 2024-12-31 | X-A | $47,990 |
| BMARK 2020-B18 2024-12-31 | X-A | $39,554 |
| BMARK 2020-B18 2024-12-31 | X-A | $39,554 |
| BMARK 2020-B18 2024-12-31 | X-A | $39,554 |
| BANK 2019-BNK24 2024-12-31 | X-A | $34,723 |
| BANK 2019-BNK24 2024-12-31 | X-A | $34,723 |
| BANK 2019-BNK24 2024-12-31 | X-A | $34,723 |
| BMARK 2018-B4 2024-12-31 | X-A | $29,224 |
| BMARK 2018-B4 2024-12-31 | X-A | $29,224 |
| BMARK 2018-B4 2024-12-31 | X-A | $29,224 |
| DBJPM 2020-C9 2024-12-31 | X-A | $26,291 |
| DBJPM 2020-C9 2024-12-31 | X-A | $26,291 |
| DBJPM 2020-C9 2024-12-31 | X-A | $26,291 |
| MSC 2017-H1 2024-12-31 | X-A | $15,555 |
| MSC 2017-H1 2024-12-31 | X-A | $15,555 |
| MSC 2017-H1 2024-12-31 | X-A | $15,555 |
| BMARK 2018-B1 2024-12-31 | X-A | $13,266 |
| BMARK 2018-B1 2024-12-31 | X-A | $13,266 |
| BMARK 2018-B1 2024-12-31 | X-A | $13,266 |
* 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.