iShares CMBS ETF - Charts and Resources
Data discoverability for iShares CMBS ETF updated as of 2025-06-26.
2025-06-26
Fund Overview
Fund Name | iShares CMBS ETF | Fund LEI | 5493008QF1WFU4PEB467Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$198,685,758Number of Holdings
180Asset Types
1Average Position Size
$1,103,810Asset Distribution
CMBS
100.0%Filing Date
Jun 26, 2025Report Date
Oct 31, 2025CMBS 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 |
---|---|---|---|---|---|
BBCMS 2024-5C29 | 2025-06-26 | A-2, A-3, A-S | $4,820,082 | 2025-10-31 | |
CSAIL 2019-C15 | 2025-06-26 | A-3, A-4, B | $3,804,094 | 2025-10-31 | 1 loan(s) in special servicing |
BBCMS 2020-C6 | 2025-06-26 | A-4, A-3 | $3,161,738 | 2025-10-31 | 3 loan(s) in special servicing |
BMO 2024-5C3 | 2025-06-26 | A-S, A-3 | $3,107,945 | 2025-10-31 | 1 loan(s) in special servicing |
BANK5 2024-5YR7 | 2025-06-26 | A-3, A-2 | $3,019,311 | 2025-10-31 | |
BANK5 2023-5YR1 | 2025-06-26 | A-2, A-3 | $2,785,598 | 2025-10-31 | 3 loan(s) in special servicing |
JPMDB 2018-C8 | 2025-06-26 | A-3, A-4, A-4 | $2,721,705 | 2025-10-31 | 2 loan(s) in special servicing |
BBCMS 2022-C18 | 2025-06-26 | A-S, A-4 | $2,484,399 | 2025-10-31 | 2 loan(s) in special servicing |
BBCMS 2024-C28 | 2025-06-26 | A-S, A-3, A-5 | $2,457,913 | 2025-10-31 | |
BANK5 2024-5YR6 | 2025-06-26 | C, A-S, B | $2,456,960 | 2025-10-31 | |
UBSCM 2019-C17 | 2025-06-26 | A-4, A-S | $2,415,254 | 2025-10-31 | 2 loan(s) in special servicing |
BMARK 2018-B1 | 2025-06-26 | A-M, A-4 | $2,346,874 | 2025-10-31 | 6 loan(s) in special servicing |
BMARK 2018-B5 | 2025-06-26 | B, A-3 | $2,261,099 | 2025-10-31 | 3 loan(s) in special servicing |
BANK 2018-BNK14 | 2025-06-26 | A-3, A-4, A-S | $2,157,920 | 2025-10-31 | 3 loan(s) in special servicing |
BBCMS 2023-5C23 | 2025-06-26 | A-3, A-S | $2,148,551 | 2025-10-31 | 3 loan(s) in special servicing |
BBCMS 2024-C26 | 2025-06-26 | A-5 | $2,118,675 | 2025-10-31 | 3 loan(s) in special servicing |
BMO 2024-C9 | 2025-06-26 | A-5 | $2,096,007 | 2025-10-31 | |
BBCMS 2023-C20 | 2025-06-26 | A-S, A-5 | $2,070,771 | 2025-10-31 | 3 loan(s) in special servicing |
BBCMS 2022-C17 | 2025-06-26 | C, A-4, A-5 | $2,049,871 | 2025-10-31 | 2 loan(s) in special servicing |
BMARK 2023-B38 | 2025-06-26 | A-2 | $2,046,704 | 2025-10-31 | |
BANK 2021-BNK34 | 2025-06-26 | AS, A-5 | $1,911,997 | 2025-10-31 | |
BBCMS 2019-C5 | 2025-06-26 | A-4, A-3 | $1,872,402 | 2025-10-31 | 2 loan(s) in special servicing |
WFCM 2019-C49 | 2025-06-26 | B, C, A-5 | $1,821,436 | 2025-10-31 | 2 loan(s) in special servicing |
BANK 2019-BNK20 | 2025-06-26 | A-2, B | $1,761,999 | 2025-10-31 | 2 loan(s) in special servicing |
BMARK 2021-B24 | 2025-06-26 | A-4, A-5 | $1,753,439 | 2025-10-31 | 1 loan(s) in special servicing |
BANK5 2024-5YR9 | 2025-06-26 | C, A-S | $1,723,433 | 2025-10-31 | |
BANK 2019-BNK19 | 2025-06-26 | A-3 | $1,675,891 | 2025-10-31 | 1 loan(s) in special servicing |
BBCMS 2021-C12 | 2025-06-26 | A-4, A-5 | $1,657,768 | 2025-10-31 | 3 loan(s) in special servicing |
BBCMS 2021-C10 | 2025-06-26 | A-S, C, B | $1,657,045 | 2025-10-31 | 2 loan(s) in special servicing |
CD 2017-CD3 | 2025-06-26 | A-4 | $1,656,128 | 2025-10-31 | 5 loan(s) in special servicing |
GSMS 2016-GS2 | 2025-06-26 | A-3 | $1,630,069 | 2025-10-31 | |
BANK5 2023-5YR2 | 2025-06-26 | A-3 | $1,587,788 | 2025-10-31 | |
WFCM 2017-C38 | 2025-06-26 | A-4, A-5 | $1,543,388 | 2025-10-31 | 2 loan(s) in special servicing |
BBCMS 2022-C14 | 2025-06-26 | A-5, A-S | $1,538,282 | 2025-10-31 | 2 loan(s) in special servicing |
CCUBSCM 2017-C1 | 2025-06-26 | A-4 | $1,533,932 | 2025-10-31 | 4 loan(s) in special servicing |
BBCMS 2024-C24 | 2025-06-26 | B, A-S | $1,529,966 | 2025-10-31 | |
UBSCM 2019-C16 | 2025-06-26 | A-S | $1,484,432 | 2025-10-31 | 3 loan(s) in special servicing |
MSBAM 2016-C32 | 2025-06-26 | A-SB, A-4 | $1,479,208 | 2025-10-31 | 4 loan(s) in special servicing |
BBCMS 2024-C30 | 2025-06-26 | A-2, A-S | $1,443,188 | 2025-10-31 | |
WFCM 2020-C56 | 2025-06-26 | B, A-SB, C | $1,439,896 | 2025-10-31 | 1 loan(s) in special servicing |
GSMS 2017-GS7 | 2025-06-26 | A-3, B | $1,433,179 | 2025-10-31 | 3 loan(s) in special servicing |
BANK 2021-BNK35 | 2025-06-26 | A-3, A-4 | $1,419,378 | 2025-10-31 | |
DBGS 2018-C1 | 2025-06-26 | A-4 | $1,377,810 | 2025-10-31 | 3 loan(s) in special servicing |
BMARK 2022-B34 | 2025-06-26 | A-5 | $1,375,907 | 2025-10-31 | 1 loan(s) in special servicing |
MSC 2020-L4 | 2025-06-26 | A-3, A-2 | $1,372,330 | 2025-10-31 | |
CSAIL 2020-C19 | 2025-06-26 | A-3 | $1,343,798 | 2025-10-31 | 3 loan(s) in special servicing |
MSC 2021-L6 | 2025-06-26 | A-2 | $1,338,094 | 2025-10-31 | 2 loan(s) in special servicing |
BMARK 2024-V9 | 2025-06-26 | A-3 | $1,333,040 | 2025-10-31 | |
BMARK 2019-B10 | 2025-06-26 | A-M, A-3 | $1,331,652 | 2025-10-31 | 5 loan(s) in special servicing |
BANK 2019-BNK21 | 2025-06-26 | A-4, A-5 | $1,322,982 | 2025-10-31 | |
WFCM 2021-C59 | 2025-06-26 | A-SB, A-5 | $1,308,928 | 2025-10-31 | 2 loan(s) in special servicing |
BANK 2022-BNK40 | 2025-06-26 | B, A-S | $1,308,446 | 2025-10-31 | 1 loan(s) in special servicing |
UBSCM 2018-C8 | 2025-06-26 | A-4 | $1,298,259 | 2025-10-31 | 1 loan(s) in special servicing |
BANK 2021-BNK31 | 2025-06-26 | A-4 | $1,292,056 | 2025-10-31 | |
BBCMS 2021-C11 | 2025-06-26 | A-5 | $1,284,890 | 2025-10-31 | 1 loan(s) in special servicing |
BMARK 2020-B16 | 2025-06-26 | A-5, B | $1,283,334 | 2025-10-31 | 1 loan(s) in special servicing |
JPMCC 2017-JP5 | 2025-06-26 | A-S | $1,270,642 | 2025-10-31 | 3 loan(s) in special servicing |
BMO 2024-5C6 | 2025-06-26 | C, A-3 | $1,265,502 | 2025-10-31 | |
MSC 2016-UBS11 | 2025-06-26 | A-4 | $1,235,946 | 2025-10-31 | |
BMO 2025-5C9 | 2025-06-26 | A-3, C | $1,229,658 | 2025-10-31 | |
WFCM 2018-C44 | 2025-06-26 | A-4 | $1,222,787 | 2025-10-31 | 4 loan(s) in special servicing |
MSBAM 2015-C22 | 2025-06-26 | A-4, C | $1,206,126 | 2025-10-31 | |
CSAIL 2021-C20 | 2025-06-26 | A-2 | $1,175,432 | 2025-10-31 | |
BMO 2024-5C5 | 2025-06-26 | A-S, A-3 | $1,171,317 | 2025-10-31 | 1 loan(s) in special servicing |
BMARK 2022-B33 | 2025-06-26 | B, A-5 | $1,166,199 | 2025-10-31 | |
CSAIL 2019-C18 | 2025-06-26 | A-3, A-4, A-SB | $1,140,370 | 2025-10-31 | 1 loan(s) in special servicing |
WFCM 2018-C46 | 2025-06-26 | A-4, A-S | $1,099,313 | 2025-10-31 | 3 loan(s) in special servicing |
MSBAM 2016-C30 | 2025-06-26 | A-5, A-4 | $1,095,286 | 2025-10-31 | |
CSAIL 2016-C7 | 2025-06-26 | A-5, A-S | $1,081,801 | 2025-10-31 | |
BMO 2023-5C2 | 2025-06-26 | A-3 | $1,076,092 | 2025-10-31 | 1 loan(s) in special servicing |
JPMDB 2017-C5 | 2025-06-26 | A-5 | $1,069,634 | 2025-10-31 | 5 loan(s) in special servicing |
GSMS 2019-GC40 | 2025-06-26 | A-4 | $1,068,722 | 2025-10-31 | 1 loan(s) in special servicing |
JPMCC 2016-JP4 | 2025-06-26 | A-4 | $1,060,889 | 2025-10-31 | 3 loan(s) in special servicing |
BMO 2023-C6 | 2025-06-26 | A-5 | $1,060,377 | 2025-10-31 | 5 loan(s) in special servicing |
BBCMS 2023-C21 | 2025-06-26 | A-5, A-S | $1,059,913 | 2025-10-31 | 1 loan(s) in special servicing |
BMARK 2023-V3 | 2025-06-26 | A-S | $1,057,846 | 2025-10-31 | 2 loan(s) in special servicing |
WFCM 2025-5C3 | 2025-06-26 | A-3 | $1,055,570 | 2025-10-31 | |
BANK 2022-BNK44 | 2025-06-26 | A-5 | $1,054,057 | 2025-10-31 | |
BBCMS 2024-5C27 | 2025-06-26 | A-S | $1,047,820 | 2025-10-31 | 1 loan(s) in special servicing |
UBSCM 2017-C2 | 2025-06-26 | A-4 | $1,045,911 | 2025-10-31 | 3 loan(s) in special servicing |
JPMCC 2016-JP3 | 2025-06-26 | A-S, B | $1,045,458 | 2025-10-31 | |
BMARK 2025-V14 | 2025-06-26 | A-4 | $1,039,354 | 2025-10-31 | |
BANK5 2024-5YR10 | 2025-06-26 | A-3 | $1,025,614 | 2025-10-31 | |
BMO 2022-C3 | 2025-06-26 | A-5 | $1,016,974 | 2025-10-31 | 4 loan(s) in special servicing |
BANK 2018-BNK12 | 2025-06-26 | A-4 | $999,940 | 2025-10-31 | |
WFCM 2015-C28 | 2025-06-26 | A-4 | $986,894 | 2025-10-31 | |
MSBAM 2016-C28 | 2025-06-26 | A-4 | $986,894 | 2025-10-31 | |
MSC 2020-HR8 | 2025-06-26 | A-4 | $984,838 | 2025-10-31 | |
CSAIL 2018-CX11 | 2025-06-26 | A-5 | $984,578 | 2025-10-31 | 4 loan(s) in special servicing |
BACM 2017-BNK3 | 2025-06-26 | A-4 | $981,682 | 2025-10-31 | 1 loan(s) in special servicing |
UBSCM 2017-C7 | 2025-06-26 | A-4 | $979,832 | 2025-10-31 | 2 loan(s) in special servicing |
BMARK 2018-B8 | 2025-06-26 | A-4 | $979,607 | 2025-10-31 | 1 loan(s) in special servicing |
BANK 2018-BNK13 | 2025-06-26 | A-4 | $977,587 | 2025-10-31 | 1 loan(s) in special servicing |
MSC 2017-H1 | 2025-06-26 | A-5 | $976,892 | 2025-10-31 | 3 loan(s) in special servicing |
BANK5 2024-5YR5 | 2025-06-26 | A-3 | $976,660 | 2025-10-31 | |
WFCM 2018-C43 | 2025-06-26 | A-S | $972,527 | 2025-10-31 | 1 loan(s) in special servicing |
WFCM 2016-BNK1 | 2025-06-26 | A-3 | $969,563 | 2025-10-31 | |
CSAIL 2017-CX9 | 2025-06-26 | A-5 | $964,625 | 2025-10-31 | 2 loan(s) in special servicing |
BANK 2021-BNK32 | 2025-06-26 | A-5 | $958,855 | 2025-10-31 | 1 loan(s) in special servicing |
MSC 2019-H7 | 2025-06-26 | A-4 | $945,546 | 2025-10-31 | 2 loan(s) in special servicing |
WFCM 2022-C62 | 2025-06-26 | A-4 | $945,277 | 2025-10-31 | 3 loan(s) in special servicing |
CD 2019-CD8 | 2025-06-26 | A-4 | $919,562 | 2025-10-31 | 1 loan(s) in special servicing |
COMM 2019-GC44 | 2025-06-26 | A-5 | $918,003 | 2025-10-31 | 4 loan(s) in special servicing |
BANK 2017-BNK4 | 2025-06-26 | C, A-S | $907,249 | 2025-10-31 | 2 loan(s) in special servicing |
BANK 2020-BNK28 | 2025-06-26 | A-4, A-SB | $900,908 | 2025-10-31 | |
MSC 2016-UBS12 | 2025-06-26 | A-3 | $898,446 | 2025-10-31 | |
BBCMS 2020-C7 | 2025-06-26 | A-5 | $878,985 | 2025-10-31 | 6 loan(s) in special servicing |
BMARK 2021-B25 | 2025-06-26 | A-5 | $874,864 | 2025-10-31 | 2 loan(s) in special servicing |
BBCMS 2020-C8 | 2025-06-26 | A-5 | $872,180 | 2025-10-31 | 2 loan(s) in special servicing |
MSC 2021-L7 | 2025-06-26 | A-5 | $869,533 | 2025-10-31 | 1 loan(s) in special servicing |
MSC 2018-H3 | 2025-06-26 | C, A-4 | $851,578 | 2025-10-31 | 5 loan(s) in special servicing |
JPMDB 2019-COR6 | 2025-06-26 | A-4 | $847,794 | 2025-10-31 | 2 loan(s) in special servicing |
BANK 2021-BNK36 | 2025-06-26 | A-5, C | $841,517 | 2025-10-31 | 1 loan(s) in special servicing |
BANK 2019-BNK16 | 2025-06-26 | A-S, A-3 | $834,721 | 2025-10-31 | 2 loan(s) in special servicing |
JPMBB 2016-C1 | 2025-06-26 | B, C | $826,403 | 2025-10-31 | |
MSWF 2023-1 | 2025-06-26 | A-5 | $765,152 | 2025-10-31 | |
CSAIL 2016-C5 | 2025-06-26 | C | $733,350 | 2025-10-31 | |
GSMS 2019-GC38 | 2025-06-26 | A-4 | $729,112 | 2025-10-31 | 1 loan(s) in special servicing |
BANK 2017-BNK7 | 2025-06-26 | B, A-5 | $728,320 | 2025-10-31 | 1 loan(s) in special servicing |
BBCMS 2018-C2 | 2025-06-26 | C, A-5 | $726,823 | 2025-10-31 | |
BMARK 2020-B17 | 2025-06-26 | C, A-2 | $722,753 | 2025-10-31 | 4 loan(s) in special servicing |
BMARK 2021-B29 | 2025-06-26 | A-5 | $721,180 | 2025-10-31 | 1 loan(s) in special servicing |
WFCM 2019-C50 | 2025-06-26 | A-5 | $720,626 | 2025-10-31 | 8 loan(s) in special servicing |
UBSCM 2018-C15 | 2025-06-26 | B | $717,945 | 2025-10-31 | |
BMARK 2018-B7 | 2025-06-26 | B | $716,874 | 2025-10-31 | 4 loan(s) in special servicing |
CFCRE 2017-C8 | 2025-06-26 | B | $715,831 | 2025-10-31 | 2 loan(s) in special servicing |
GSMS 2020-GC45 | 2025-06-26 | A-4 | $711,224 | 2025-10-31 | 1 loan(s) in special servicing |
BANK 2020-BNK25 | 2025-06-26 | A-3, C | $706,478 | 2025-10-31 | |
COMM 2017-COR2 | 2025-06-26 | C | $705,103 | 2025-10-31 | |
GSMS 2019-GSA1 | 2025-06-26 | C, A-3 | $678,321 | 2025-10-31 | |
JPMCC 2017-JP6 | 2025-06-26 | A-S, A-5 | $667,574 | 2025-10-31 | 2 loan(s) in special servicing |
BANK 2017-BNK8 | 2025-06-26 | A-3 | $662,197 | 2025-10-31 | 1 loan(s) in special servicing |
JPMCC 2019-COR5 | 2025-06-26 | A-2, A-3 | $661,946 | 2025-10-31 | 5 loan(s) in special servicing |
GSMS 2018-GS10 | 2025-06-26 | A-4 | $656,780 | 2025-10-31 | 8 loan(s) in special servicing |
JPMCC 2015-JP1 | 2025-06-26 | B | $652,113 | 2025-10-31 | |
JPMDB 2016-C2 | 2025-06-26 | B | $652,113 | 2025-10-31 | |
BMARK 2020-IG1 | 2025-06-26 | A-3 | $647,673 | 2025-10-31 | 1 loan(s) in special servicing |
JPMBB 2015-C30 | 2025-06-26 | A-S | $627,772 | 2025-10-31 | |
CSAIL 2016-C6 | 2025-06-26 | B, C | $620,300 | 2025-10-31 | |
BANK 2019-BNK17 | 2025-06-26 | A-3 | $606,086 | 2025-10-31 | |
BBCMS 2024-5C25 | 2025-06-26 | A-3 | $584,772 | 2025-10-31 | |
BANK 2017-BNK5 | 2025-06-26 | A-4 | $579,995 | 2025-10-31 | 2 loan(s) in special servicing |
BANK5 2023-5YR3 | 2025-06-26 | A-2 | $573,330 | 2025-10-31 | |
BBCMS 2025-C32 | 2025-06-26 | A-5 | $524,221 | 2025-10-31 | |
BANK 2023-BNK45 | 2025-06-26 | A-5 | $506,528 | 2025-10-31 | |
BANK 2024-BNK48 | 2025-06-26 | A-4 | $487,516 | 2025-10-31 | |
BANK 2018-BNK15 | 2025-06-26 | A-3 | $484,988 | 2025-10-31 | |
UBSCM 2017-C6 | 2025-06-26 | A-S | $479,699 | 2025-10-31 | 4 loan(s) in special servicing |
WFCM 2016-NXS6 | 2025-06-26 | B | $475,328 | 2025-10-31 | |
CD 2017-CD6 | 2025-06-26 | B | $468,382 | 2025-10-31 | 1 loan(s) in special servicing |
WFCM 2020-C58 | 2025-06-26 | A-SB | $468,293 | 2025-10-31 | 1 loan(s) in special servicing |
BANK 2022-BNK41 | 2025-06-26 | A-4 | $467,111 | 2025-10-31 | |
WFCM 2017-C42 | 2025-06-26 | B | $452,601 | 2025-10-31 | 4 loan(s) in special servicing |
WFCM 2019-C51 | 2025-06-26 | A-S | $450,675 | 2025-10-31 | |
JPMDB 2020-COR7 | 2025-06-26 | A-5 | $444,857 | 2025-10-31 | 4 loan(s) in special servicing |
BMARK 2019-B11 | 2025-06-26 | A-S | $444,638 | 2025-10-31 | 3 loan(s) in special servicing |
JPMCC 2012-C8 | 2025-06-26 | A-3 | $443,839 | 2025-10-31 | |
BANK 2020-BNK29 | 2025-06-26 | C | $432,536 | 2025-10-31 | 2 loan(s) in special servicing |
BMARK 2021-B26 | 2025-06-26 | A-M | $421,959 | 2025-10-31 | 1 loan(s) in special servicing |
BMARK 2020-B21 | 2025-06-26 | A-S | $416,890 | 2025-10-31 | 2 loan(s) in special servicing |
MSBAM 2025-5C1 | 2025-06-26 | A-3 | $415,164 | 2025-10-31 | |
BMARK 2019-B13 | 2025-06-26 | C | $412,532 | 2025-10-31 | 4 loan(s) in special servicing |
WFCM 2021-C61 | 2025-06-26 | C | $406,646 | 2025-10-31 | 2 loan(s) in special servicing |
BMARK 2022-B32 | 2025-06-26 | B | $396,517 | 2025-10-31 | 2 loan(s) in special servicing |
BMARK 2020-B20 | 2025-06-26 | B | $386,933 | 2025-10-31 | 1 loan(s) in special servicing |
GSMS 2017-GS8 | 2025-06-26 | C | $353,901 | 2025-10-31 | 2 loan(s) in special servicing |
WFCM 2018-C45 | 2025-06-26 | A-S | $335,936 | 2025-10-31 | 1 loan(s) in special servicing |
FIVE 2023-V1 | 2025-06-26 | A-3 | $307,805 | 2025-10-31 | 1 loan(s) in special servicing |
BMARK 2018-B4 | 2025-06-26 | A-SB | $301,118 | 2025-10-31 | 3 loan(s) in special servicing |
MSBAM 2015-C23 | 2025-06-26 | A-3 | $296,630 | 2025-10-31 | |
BBCMS 2023-C19 | 2025-06-26 | B | $255,719 | 2025-10-31 | 10 loan(s) in special servicing |
CSAIL 2015-C4 | 2025-06-26 | D | $243,167 | 2025-10-31 | |
BACM 2016-UBS10 | 2025-06-26 | B | $242,119 | 2025-10-31 | |
BANK 2020-BNK30 | 2025-06-26 | A-SB | $223,600 | 2025-10-31 | |
BANK 2020-BNK26 | 2025-06-26 | B | $216,573 | 2025-10-31 | |
WFCM 2016-LC25 | 2025-06-26 | B | $193,958 | 2025-10-31 | |
MSC 2021-L5 | 2025-06-26 | A-SB | $135,336 | 2025-10-31 | |
BMARK 2024-V5 | 2025-06-26 | A-3 | $46,718 | 2025-10-31 | 1 loan(s) in special servicing |
GSMS 2016-GS4 | 2025-06-26 | A-4 | $38,192 | 2025-10-31 | |
CD 2018-CD7 | 2025-06-26 | A-SB | $0 | 2025-10-31 | 3 loan(s) in special servicing |
Deal | Tranches | Total Value |
---|---|---|
BBCMS 2024-5C29 2025-10-31 | A-2, A-3, A-S | $4,820,082 |
CSAIL 2019-C15 2025-10-31 | A-3, A-4, B | $3,804,094 |
BBCMS 2020-C6 2025-10-31 | A-4, A-3 | $3,161,738 |
BMO 2024-5C3 2025-10-31 | A-S, A-3 | $3,107,945 |
BANK5 2024-5YR7 2025-10-31 | A-3, A-2 | $3,019,311 |
BANK5 2023-5YR1 2025-10-31 | A-2, A-3 | $2,785,598 |
JPMDB 2018-C8 2025-10-31 | A-3, A-4, A-4 | $2,721,705 |
BBCMS 2022-C18 2025-10-31 | A-S, A-4 | $2,484,399 |
BBCMS 2024-C28 2025-10-31 | A-S, A-3, A-5 | $2,457,913 |
BANK5 2024-5YR6 2025-10-31 | C, A-S, B | $2,456,960 |
UBSCM 2019-C17 2025-10-31 | A-4, A-S | $2,415,254 |
BMARK 2018-B1 2025-10-31 | A-M, A-4 | $2,346,874 |
BMARK 2018-B5 2025-10-31 | B, A-3 | $2,261,099 |
BANK 2018-BNK14 2025-10-31 | A-3, A-4, A-S | $2,157,920 |
BBCMS 2023-5C23 2025-10-31 | A-3, A-S | $2,148,551 |
BBCMS 2024-C26 2025-10-31 | A-5 | $2,118,675 |
BMO 2024-C9 2025-10-31 | A-5 | $2,096,007 |
BBCMS 2023-C20 2025-10-31 | A-S, A-5 | $2,070,771 |
BBCMS 2022-C17 2025-10-31 | C, A-4, A-5 | $2,049,871 |
BMARK 2023-B38 2025-10-31 | A-2 | $2,046,704 |
BANK 2021-BNK34 2025-10-31 | AS, A-5 | $1,911,997 |
BBCMS 2019-C5 2025-10-31 | A-4, A-3 | $1,872,402 |
WFCM 2019-C49 2025-10-31 | B, C, A-5 | $1,821,436 |
BANK 2019-BNK20 2025-10-31 | A-2, B | $1,761,999 |
BMARK 2021-B24 2025-10-31 | A-4, A-5 | $1,753,439 |
BANK5 2024-5YR9 2025-10-31 | C, A-S | $1,723,433 |
BANK 2019-BNK19 2025-10-31 | A-3 | $1,675,891 |
BBCMS 2021-C12 2025-10-31 | A-4, A-5 | $1,657,768 |
BBCMS 2021-C10 2025-10-31 | A-S, C, B | $1,657,045 |
CD 2017-CD3 2025-10-31 | A-4 | $1,656,128 |
GSMS 2016-GS2 2025-10-31 | A-3 | $1,630,069 |
BANK5 2023-5YR2 2025-10-31 | A-3 | $1,587,788 |
WFCM 2017-C38 2025-10-31 | A-4, A-5 | $1,543,388 |
BBCMS 2022-C14 2025-10-31 | A-5, A-S | $1,538,282 |
CCUBSCM 2017-C1 2025-10-31 | A-4 | $1,533,932 |
BBCMS 2024-C24 2025-10-31 | B, A-S | $1,529,966 |
UBSCM 2019-C16 2025-10-31 | A-S | $1,484,432 |
MSBAM 2016-C32 2025-10-31 | A-SB, A-4 | $1,479,208 |
BBCMS 2024-C30 2025-10-31 | A-2, A-S | $1,443,188 |
WFCM 2020-C56 2025-10-31 | B, A-SB, C | $1,439,896 |
GSMS 2017-GS7 2025-10-31 | A-3, B | $1,433,179 |
BANK 2021-BNK35 2025-10-31 | A-3, A-4 | $1,419,378 |
DBGS 2018-C1 2025-10-31 | A-4 | $1,377,810 |
BMARK 2022-B34 2025-10-31 | A-5 | $1,375,907 |
MSC 2020-L4 2025-10-31 | A-3, A-2 | $1,372,330 |
CSAIL 2020-C19 2025-10-31 | A-3 | $1,343,798 |
MSC 2021-L6 2025-10-31 | A-2 | $1,338,094 |
BMARK 2024-V9 2025-10-31 | A-3 | $1,333,040 |
BMARK 2019-B10 2025-10-31 | A-M, A-3 | $1,331,652 |
BANK 2019-BNK21 2025-10-31 | A-4, A-5 | $1,322,982 |
WFCM 2021-C59 2025-10-31 | A-SB, A-5 | $1,308,928 |
BANK 2022-BNK40 2025-10-31 | B, A-S | $1,308,446 |
UBSCM 2018-C8 2025-10-31 | A-4 | $1,298,259 |
BANK 2021-BNK31 2025-10-31 | A-4 | $1,292,056 |
BBCMS 2021-C11 2025-10-31 | A-5 | $1,284,890 |
BMARK 2020-B16 2025-10-31 | A-5, B | $1,283,334 |
JPMCC 2017-JP5 2025-10-31 | A-S | $1,270,642 |
BMO 2024-5C6 2025-10-31 | C, A-3 | $1,265,502 |
MSC 2016-UBS11 2025-10-31 | A-4 | $1,235,946 |
BMO 2025-5C9 2025-10-31 | A-3, C | $1,229,658 |
WFCM 2018-C44 2025-10-31 | A-4 | $1,222,787 |
MSBAM 2015-C22 2025-10-31 | A-4, C | $1,206,126 |
CSAIL 2021-C20 2025-10-31 | A-2 | $1,175,432 |
BMO 2024-5C5 2025-10-31 | A-S, A-3 | $1,171,317 |
BMARK 2022-B33 2025-10-31 | B, A-5 | $1,166,199 |
CSAIL 2019-C18 2025-10-31 | A-3, A-4, A-SB | $1,140,370 |
WFCM 2018-C46 2025-10-31 | A-4, A-S | $1,099,313 |
MSBAM 2016-C30 2025-10-31 | A-5, A-4 | $1,095,286 |
CSAIL 2016-C7 2025-10-31 | A-5, A-S | $1,081,801 |
BMO 2023-5C2 2025-10-31 | A-3 | $1,076,092 |
JPMDB 2017-C5 2025-10-31 | A-5 | $1,069,634 |
GSMS 2019-GC40 2025-10-31 | A-4 | $1,068,722 |
JPMCC 2016-JP4 2025-10-31 | A-4 | $1,060,889 |
BMO 2023-C6 2025-10-31 | A-5 | $1,060,377 |
BBCMS 2023-C21 2025-10-31 | A-5, A-S | $1,059,913 |
BMARK 2023-V3 2025-10-31 | A-S | $1,057,846 |
WFCM 2025-5C3 2025-10-31 | A-3 | $1,055,570 |
BANK 2022-BNK44 2025-10-31 | A-5 | $1,054,057 |
BBCMS 2024-5C27 2025-10-31 | A-S | $1,047,820 |
UBSCM 2017-C2 2025-10-31 | A-4 | $1,045,911 |
JPMCC 2016-JP3 2025-10-31 | A-S, B | $1,045,458 |
BMARK 2025-V14 2025-10-31 | A-4 | $1,039,354 |
BANK5 2024-5YR10 2025-10-31 | A-3 | $1,025,614 |
BMO 2022-C3 2025-10-31 | A-5 | $1,016,974 |
BANK 2018-BNK12 2025-10-31 | A-4 | $999,940 |
WFCM 2015-C28 2025-10-31 | A-4 | $986,894 |
MSBAM 2016-C28 2025-10-31 | A-4 | $986,894 |
MSC 2020-HR8 2025-10-31 | A-4 | $984,838 |
CSAIL 2018-CX11 2025-10-31 | A-5 | $984,578 |
BACM 2017-BNK3 2025-10-31 | A-4 | $981,682 |
UBSCM 2017-C7 2025-10-31 | A-4 | $979,832 |
BMARK 2018-B8 2025-10-31 | A-4 | $979,607 |
BANK 2018-BNK13 2025-10-31 | A-4 | $977,587 |
MSC 2017-H1 2025-10-31 | A-5 | $976,892 |
BANK5 2024-5YR5 2025-10-31 | A-3 | $976,660 |
WFCM 2018-C43 2025-10-31 | A-S | $972,527 |
WFCM 2016-BNK1 2025-10-31 | A-3 | $969,563 |
CSAIL 2017-CX9 2025-10-31 | A-5 | $964,625 |
BANK 2021-BNK32 2025-10-31 | A-5 | $958,855 |
MSC 2019-H7 2025-10-31 | A-4 | $945,546 |
WFCM 2022-C62 2025-10-31 | A-4 | $945,277 |
CD 2019-CD8 2025-10-31 | A-4 | $919,562 |
COMM 2019-GC44 2025-10-31 | A-5 | $918,003 |
BANK 2017-BNK4 2025-10-31 | C, A-S | $907,249 |
BANK 2020-BNK28 2025-10-31 | A-4, A-SB | $900,908 |
MSC 2016-UBS12 2025-10-31 | A-3 | $898,446 |
BBCMS 2020-C7 2025-10-31 | A-5 | $878,985 |
BMARK 2021-B25 2025-10-31 | A-5 | $874,864 |
BBCMS 2020-C8 2025-10-31 | A-5 | $872,180 |
MSC 2021-L7 2025-10-31 | A-5 | $869,533 |
MSC 2018-H3 2025-10-31 | C, A-4 | $851,578 |
JPMDB 2019-COR6 2025-10-31 | A-4 | $847,794 |
BANK 2021-BNK36 2025-10-31 | A-5, C | $841,517 |
BANK 2019-BNK16 2025-10-31 | A-S, A-3 | $834,721 |
JPMBB 2016-C1 2025-10-31 | B, C | $826,403 |
MSWF 2023-1 2025-10-31 | A-5 | $765,152 |
CSAIL 2016-C5 2025-10-31 | C | $733,350 |
GSMS 2019-GC38 2025-10-31 | A-4 | $729,112 |
BANK 2017-BNK7 2025-10-31 | B, A-5 | $728,320 |
BBCMS 2018-C2 2025-10-31 | C, A-5 | $726,823 |
BMARK 2020-B17 2025-10-31 | C, A-2 | $722,753 |
BMARK 2021-B29 2025-10-31 | A-5 | $721,180 |
WFCM 2019-C50 2025-10-31 | A-5 | $720,626 |
UBSCM 2018-C15 2025-10-31 | B | $717,945 |
BMARK 2018-B7 2025-10-31 | B | $716,874 |
CFCRE 2017-C8 2025-10-31 | B | $715,831 |
GSMS 2020-GC45 2025-10-31 | A-4 | $711,224 |
BANK 2020-BNK25 2025-10-31 | A-3, C | $706,478 |
COMM 2017-COR2 2025-10-31 | C | $705,103 |
GSMS 2019-GSA1 2025-10-31 | C, A-3 | $678,321 |
JPMCC 2017-JP6 2025-10-31 | A-S, A-5 | $667,574 |
BANK 2017-BNK8 2025-10-31 | A-3 | $662,197 |
JPMCC 2019-COR5 2025-10-31 | A-2, A-3 | $661,946 |
GSMS 2018-GS10 2025-10-31 | A-4 | $656,780 |
JPMCC 2015-JP1 2025-10-31 | B | $652,113 |
JPMDB 2016-C2 2025-10-31 | B | $652,113 |
BMARK 2020-IG1 2025-10-31 | A-3 | $647,673 |
JPMBB 2015-C30 2025-10-31 | A-S | $627,772 |
CSAIL 2016-C6 2025-10-31 | B, C | $620,300 |
BANK 2019-BNK17 2025-10-31 | A-3 | $606,086 |
BBCMS 2024-5C25 2025-10-31 | A-3 | $584,772 |
BANK 2017-BNK5 2025-10-31 | A-4 | $579,995 |
BANK5 2023-5YR3 2025-10-31 | A-2 | $573,330 |
BBCMS 2025-C32 2025-10-31 | A-5 | $524,221 |
BANK 2023-BNK45 2025-10-31 | A-5 | $506,528 |
BANK 2024-BNK48 2025-10-31 | A-4 | $487,516 |
BANK 2018-BNK15 2025-10-31 | A-3 | $484,988 |
UBSCM 2017-C6 2025-10-31 | A-S | $479,699 |
WFCM 2016-NXS6 2025-10-31 | B | $475,328 |
CD 2017-CD6 2025-10-31 | B | $468,382 |
WFCM 2020-C58 2025-10-31 | A-SB | $468,293 |
BANK 2022-BNK41 2025-10-31 | A-4 | $467,111 |
WFCM 2017-C42 2025-10-31 | B | $452,601 |
WFCM 2019-C51 2025-10-31 | A-S | $450,675 |
JPMDB 2020-COR7 2025-10-31 | A-5 | $444,857 |
BMARK 2019-B11 2025-10-31 | A-S | $444,638 |
JPMCC 2012-C8 2025-10-31 | A-3 | $443,839 |
BANK 2020-BNK29 2025-10-31 | C | $432,536 |
BMARK 2021-B26 2025-10-31 | A-M | $421,959 |
BMARK 2020-B21 2025-10-31 | A-S | $416,890 |
MSBAM 2025-5C1 2025-10-31 | A-3 | $415,164 |
BMARK 2019-B13 2025-10-31 | C | $412,532 |
WFCM 2021-C61 2025-10-31 | C | $406,646 |
BMARK 2022-B32 2025-10-31 | B | $396,517 |
BMARK 2020-B20 2025-10-31 | B | $386,933 |
GSMS 2017-GS8 2025-10-31 | C | $353,901 |
WFCM 2018-C45 2025-10-31 | A-S | $335,936 |
FIVE 2023-V1 2025-10-31 | A-3 | $307,805 |
BMARK 2018-B4 2025-10-31 | A-SB | $301,118 |
MSBAM 2015-C23 2025-10-31 | A-3 | $296,630 |
BBCMS 2023-C19 2025-10-31 | B | $255,719 |
CSAIL 2015-C4 2025-10-31 | D | $243,167 |
BACM 2016-UBS10 2025-10-31 | B | $242,119 |
BANK 2020-BNK30 2025-10-31 | A-SB | $223,600 |
BANK 2020-BNK26 2025-10-31 | B | $216,573 |
WFCM 2016-LC25 2025-10-31 | B | $193,958 |
MSC 2021-L5 2025-10-31 | A-SB | $135,336 |
BMARK 2024-V5 2025-10-31 | A-3 | $46,718 |
GSMS 2016-GS4 2025-10-31 | A-4 | $38,192 |
CD 2018-CD7 2025-10-31 | A-SB | $0 |
* 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.