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 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 | 2024-11-26 | A-5 | $551,529 | 2024-12-31 |
| BBCMS 2024-C26 | 2024-11-26 | A-5 | $365,225 | 2024-12-31 |
| BMO 2024-C9 | 2024-11-26 | A-5 | $361,596 | 2024-12-31 |
| BBCMS 2024-C28 | 2024-11-26 | A-5 | $359,564 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-11-26 | X-A | $207,427 | 2024-12-31 |
| BMARK 2019-B10 | 2024-11-26 | X-A | $120,530 | 2024-12-31 |
| BBCMS 2024-C24 | 2024-11-26 | X-A | $105,821 | 2024-12-31 |
| BBCMS 2022-C15 | 2024-11-26 | A-5 | $102,616 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-11-26 | X-A | $91,626 | 2024-12-31 |
| BMARK 2018-B8 | 2024-11-26 | X-A | $91,626 | 2024-12-31 |
| BMARK 2020-B22 | 2024-11-26 | X-A | $83,922 | 2024-12-31 |
| BBCMS 2017-C1 | 2024-11-26 | X-A | $73,535 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-11-26 | X-A | $71,629 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-11-26 | X-A | $66,343 | 2024-12-31 |
| BANK 2019-BNK22 | 2024-11-26 | X-A | $61,923 | 2024-12-31 |
| BANK 2023-BNK45 | 2024-11-26 | X-A | $59,803 | 2024-12-31 |
| BANK 2019-BNK23 | 2024-11-26 | X-A | $55,905 | 2024-12-31 |
| BANK 2019-BNK18 | 2024-11-26 | X-A | $46,090 | 2024-12-31 |
| BMARK 2020-B18 | 2024-11-26 | X-A | $37,694 | 2024-12-31 |
| BANK 2019-BNK24 | 2024-11-26 | X-A | $33,682 | 2024-12-31 |
| BMARK 2018-B4 | 2024-11-26 | X-A | $27,461 | 2024-12-31 |
| DBJPM 2020-C9 | 2024-11-26 | X-A | $24,872 | 2024-12-31 |
| MSC 2017-H1 | 2024-11-26 | X-A | $13,824 | 2024-12-31 |
| BMARK 2018-B1 | 2024-11-26 | X-A | $12,257 | 2024-12-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.