1,121 deals

iShares CMBS ETF - Charts and Resources

Data discoverability for iShares CMBS ETF updated as of 2025-06-26.

2025-06-26

Fund Overview

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Fund NameiShares CMBS ETFFund LEIFund 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
$198,685,758
Number of Holdings
180
Asset Types
1
Average Position Size
$1,103,810

Asset Distribution

CMBS
100.0%
Filing Date
Jun 25, 2025
Report Date
Oct 30, 2025

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 PeriodDistress Signals
BBCMS 2024-5C292025-06-26A-2, A-S, A-3$4,820,0822025-10-31
CSAIL 2019-C152025-06-26A-3, A-4, B$3,804,0942025-10-31
1
1 loan(s) in special servicing
BBCMS 2020-C62025-06-26A-4, A-3$3,161,7382025-10-31
3
3 loan(s) in special servicing
BMO 2024-5C32025-06-26A-S, A-3$3,107,9452025-10-31
1
1 loan(s) in special servicing
BANK5 2024-5YR72025-06-26A-2, A-3$3,019,3112025-10-31
BANK5 2023-5YR12025-06-26A-3, A-2$2,785,5982025-10-31
3
3 loan(s) in special servicing
JPMDB 2018-C82025-06-26A-3, A-4, A-4$2,721,7052025-10-31
2
2 loan(s) in special servicing
BBCMS 2022-C182025-06-26A-S, A-4$2,484,3992025-10-31
2
2 loan(s) in special servicing
BBCMS 2024-C282025-06-26A-3, A-5, A-S$2,457,9132025-10-31
BANK5 2024-5YR62025-06-26C, A-S, B$2,456,9602025-10-31
UBSCM 2019-C172025-06-26A-4, A-S$2,415,2542025-10-31
2
2 loan(s) in special servicing
BMARK 2018-B12025-06-26A-M, A-4$2,346,8742025-10-31
6
6 loan(s) in special servicing
BMARK 2018-B52025-06-26B, A-3$2,261,0992025-10-31
3
3 loan(s) in special servicing
BANK 2018-BNK142025-06-26A-3, A-S, A-4$2,157,9202025-10-31
3
3 loan(s) in special servicing
BBCMS 2023-5C232025-06-26A-3, A-S$2,148,5512025-10-31
3
3 loan(s) in special servicing
BBCMS 2024-C262025-06-26A-5$2,118,6752025-10-31
3
3 loan(s) in special servicing
BMO 2024-C92025-06-26A-5$2,096,0072025-10-31
BBCMS 2023-C202025-06-26A-S, A-5$2,070,7712025-10-31
3
3 loan(s) in special servicing
BBCMS 2022-C172025-06-26A-4, C, A-5$2,049,8712025-10-31
2
2 loan(s) in special servicing
BMARK 2023-B382025-06-26A-2$2,046,7042025-10-31
BANK 2021-BNK342025-06-26AS, A-5$1,911,9972025-10-31
BBCMS 2019-C52025-06-26A-4, A-3$1,872,4022025-10-31
2
2 loan(s) in special servicing
WFCM 2019-C492025-06-26B, C, A-5$1,821,4362025-10-31
2
2 loan(s) in special servicing
BANK 2019-BNK202025-06-26A-2, B$1,761,9992025-10-31
2
2 loan(s) in special servicing
BMARK 2021-B242025-06-26A-4, A-5$1,753,4392025-10-31
1
1 loan(s) in special servicing
BANK5 2024-5YR92025-06-26C, A-S$1,723,4332025-10-31
BANK 2019-BNK192025-06-26A-3$1,675,8912025-10-31
1
1 loan(s) in special servicing
BBCMS 2021-C122025-06-26A-4, A-5$1,657,7682025-10-31
3
3 loan(s) in special servicing
BBCMS 2021-C102025-06-26C, A-S, B$1,657,0452025-10-31
2
2 loan(s) in special servicing
CD 2017-CD32025-06-26A-4$1,656,1282025-10-31
5
5 loan(s) in special servicing
GSMS 2016-GS22025-06-26A-3$1,630,0692025-10-31
BANK5 2023-5YR22025-06-26A-3$1,587,7882025-10-31
WFCM 2017-C382025-06-26A-4, A-5$1,543,3882025-10-31
2
2 loan(s) in special servicing
BBCMS 2022-C142025-06-26A-5, A-S$1,538,2822025-10-31
2
2 loan(s) in special servicing
CCUBSCM 2017-C12025-06-26A-4$1,533,9322025-10-31
4
4 loan(s) in special servicing
BBCMS 2024-C242025-06-26B, A-S$1,529,9662025-10-31
UBSCM 2019-C162025-06-26A-S$1,484,4322025-10-31
3
3 loan(s) in special servicing
MSBAM 2016-C322025-06-26A-4, A-SB$1,479,2082025-10-31
4
4 loan(s) in special servicing
BBCMS 2024-C302025-06-26A-S, A-2$1,443,1882025-10-31
WFCM 2020-C562025-06-26B, A-SB, C$1,439,8962025-10-31
1
1 loan(s) in special servicing
GSMS 2017-GS72025-06-26B, A-3$1,433,1792025-10-31
3
3 loan(s) in special servicing
BANK 2021-BNK352025-06-26A-4, A-3$1,419,3782025-10-31
DBGS 2018-C12025-06-26A-4$1,377,8102025-10-31
3
3 loan(s) in special servicing
BMARK 2022-B342025-06-26A-5$1,375,9072025-10-31
1
1 loan(s) in special servicing
MSC 2020-L42025-06-26A-2, A-3$1,372,3302025-10-31
CSAIL 2020-C192025-06-26A-3$1,343,7982025-10-31
3
3 loan(s) in special servicing
MSC 2021-L62025-06-26A-2$1,338,0942025-10-31
2
2 loan(s) in special servicing
BMARK 2024-V92025-06-26A-3$1,333,0402025-10-31
BMARK 2019-B102025-06-26A-3, A-M$1,331,6522025-10-31
5
5 loan(s) in special servicing
BANK 2019-BNK212025-06-26A-5, A-4$1,322,9822025-10-31
WFCM 2021-C592025-06-26A-SB, A-5$1,308,9282025-10-31
2
2 loan(s) in special servicing
BANK 2022-BNK402025-06-26B, A-S$1,308,4462025-10-31
1
1 loan(s) in special servicing
UBSCM 2018-C82025-06-26A-4$1,298,2592025-10-31
1
1 loan(s) in special servicing
BANK 2021-BNK312025-06-26A-4$1,292,0562025-10-31
BBCMS 2021-C112025-06-26A-5$1,284,8902025-10-31
1
1 loan(s) in special servicing
BMARK 2020-B162025-06-26B, A-5$1,283,3342025-10-31
1
1 loan(s) in special servicing
JPMCC 2017-JP52025-06-26A-S$1,270,6422025-10-31
3
3 loan(s) in special servicing
BMO 2024-5C62025-06-26C, A-3$1,265,5022025-10-31
MSC 2016-UBS112025-06-26A-4$1,235,9462025-10-31
BMO 2025-5C92025-06-26A-3, C$1,229,6582025-10-31
WFCM 2018-C442025-06-26A-4$1,222,7872025-10-31
4
4 loan(s) in special servicing
MSBAM 2015-C222025-06-26C, A-4$1,206,1262025-10-31
CSAIL 2021-C202025-06-26A-2$1,175,4322025-10-31
BMO 2024-5C52025-06-26A-3, A-S$1,171,3172025-10-31
1
1 loan(s) in special servicing
BMARK 2022-B332025-06-26B, A-5$1,166,1992025-10-31
CSAIL 2019-C182025-06-26A-3, A-4, A-SB$1,140,3702025-10-31
1
1 loan(s) in special servicing
WFCM 2018-C462025-06-26A-S, A-4$1,099,3132025-10-31
3
3 loan(s) in special servicing
MSBAM 2016-C302025-06-26A-4, A-5$1,095,2862025-10-31
CSAIL 2016-C72025-06-26A-5, A-S$1,081,8012025-10-31
BMO 2023-5C22025-06-26A-3$1,076,0922025-10-31
1
1 loan(s) in special servicing
JPMDB 2017-C52025-06-26A-5$1,069,6342025-10-31
5
5 loan(s) in special servicing
GSMS 2019-GC402025-06-26A-4$1,068,7222025-10-31
1
1 loan(s) in special servicing
JPMCC 2016-JP42025-06-26A-4$1,060,8892025-10-31
3
3 loan(s) in special servicing
BMO 2023-C62025-06-26A-5$1,060,3772025-10-31
5
5 loan(s) in special servicing
BBCMS 2023-C212025-06-26A-5, A-S$1,059,9132025-10-31
1
1 loan(s) in special servicing
BMARK 2023-V32025-06-26A-S$1,057,8462025-10-31
2
2 loan(s) in special servicing
WFCM 2025-5C32025-06-26A-3$1,055,5702025-10-31
BANK 2022-BNK442025-06-26A-5$1,054,0572025-10-31
BBCMS 2024-5C272025-06-26A-S$1,047,8202025-10-31
1
1 loan(s) in special servicing
UBSCM 2017-C22025-06-26A-4$1,045,9112025-10-31
3
3 loan(s) in special servicing
JPMCC 2016-JP32025-06-26B, A-S$1,045,4582025-10-31
BMARK 2025-V142025-06-26A-4$1,039,3542025-10-31
BANK5 2024-5YR102025-06-26A-3$1,025,6142025-10-31
BMO 2022-C32025-06-26A-5$1,016,9742025-10-31
4
4 loan(s) in special servicing
BANK 2018-BNK122025-06-26A-4$999,9402025-10-31
MSBAM 2016-C282025-06-26A-4$986,8942025-10-31
WFCM 2015-C282025-06-26A-4$986,8942025-10-31
MSC 2020-HR82025-06-26A-4$984,8382025-10-31
CSAIL 2018-CX112025-06-26A-5$984,5782025-10-31
4
4 loan(s) in special servicing
BACM 2017-BNK32025-06-26A-4$981,6822025-10-31
1
1 loan(s) in special servicing
UBSCM 2017-C72025-06-26A-4$979,8322025-10-31
2
2 loan(s) in special servicing
BMARK 2018-B82025-06-26A-4$979,6072025-10-31
1
1 loan(s) in special servicing
BANK 2018-BNK132025-06-26A-4$977,5872025-10-31
1
1 loan(s) in special servicing
MSC 2017-H12025-06-26A-5$976,8922025-10-31
3
3 loan(s) in special servicing
BANK5 2024-5YR52025-06-26A-3$976,6602025-10-31
WFCM 2018-C432025-06-26A-S$972,5272025-10-31
1
1 loan(s) in special servicing
WFCM 2016-BNK12025-06-26A-3$969,5632025-10-31
CSAIL 2017-CX92025-06-26A-5$964,6252025-10-31
2
2 loan(s) in special servicing
BANK 2021-BNK322025-06-26A-5$958,8552025-10-31
2
2 loan(s) in special servicing
MSC 2019-H72025-06-26A-4$945,5462025-10-31
2
2 loan(s) in special servicing
WFCM 2022-C622025-06-26A-4$945,2772025-10-31
3
3 loan(s) in special servicing
CD 2019-CD82025-06-26A-4$919,5622025-10-31
1
1 loan(s) in special servicing
COMM 2019-GC442025-06-26A-5$918,0032025-10-31
4
4 loan(s) in special servicing
BANK 2017-BNK42025-06-26C, A-S$907,2492025-10-31
2
2 loan(s) in special servicing
BANK 2020-BNK282025-06-26A-4, A-SB$900,9082025-10-31
MSC 2016-UBS122025-06-26A-3$898,4462025-10-31
BBCMS 2020-C72025-06-26A-5$878,9852025-10-31
6
6 loan(s) in special servicing
BMARK 2021-B252025-06-26A-5$874,8642025-10-31
2
2 loan(s) in special servicing
BBCMS 2020-C82025-06-26A-5$872,1802025-10-31
2
2 loan(s) in special servicing
MSC 2021-L72025-06-26A-5$869,5332025-10-31
1
1 loan(s) in special servicing
MSC 2018-H32025-06-26A-4, C$851,5782025-10-31
5
5 loan(s) in special servicing
JPMDB 2019-COR62025-06-26A-4$847,7942025-10-31
2
2 loan(s) in special servicing
BANK 2021-BNK362025-06-26A-5, C$841,5172025-10-31
1
1 loan(s) in special servicing
BANK 2019-BNK162025-06-26A-S, A-3$834,7212025-10-31
2
2 loan(s) in special servicing
JPMBB 2016-C12025-06-26B, C$826,4032025-10-31
MSWF 2023-12025-06-26A-5$765,1522025-10-31
CSAIL 2016-C52025-06-26C$733,3502025-10-31
GSMS 2019-GC382025-06-26A-4$729,1122025-10-31
1
1 loan(s) in special servicing
BANK 2017-BNK72025-06-26A-5, B$728,3202025-10-31
1
1 loan(s) in special servicing
BBCMS 2018-C22025-06-26C, A-5$726,8232025-10-31
BMARK 2020-B172025-06-26C, A-2$722,7532025-10-31
4
4 loan(s) in special servicing
BMARK 2021-B292025-06-26A-5$721,1802025-10-31
1
1 loan(s) in special servicing
WFCM 2019-C502025-06-26A-5$720,6262025-10-31
8
8 loan(s) in special servicing
UBSCM 2018-C152025-06-26B$717,9452025-10-31
BMARK 2018-B72025-06-26B$716,8742025-10-31
4
4 loan(s) in special servicing
CFCRE 2017-C82025-06-26B$715,8312025-10-31
2
2 loan(s) in special servicing
GSMS 2020-GC452025-06-26A-4$711,2242025-10-31
1
1 loan(s) in special servicing
BANK 2020-BNK252025-06-26C, A-3$706,4782025-10-31
COMM 2017-COR22025-06-26C$705,1032025-10-31
GSMS 2019-GSA12025-06-26C, A-3$678,3212025-10-31
JPMCC 2017-JP62025-06-26A-S, A-5$667,5742025-10-31
2
2 loan(s) in special servicing
BANK 2017-BNK82025-06-26A-3$662,1972025-10-31
1
1 loan(s) in special servicing
JPMCC 2019-COR52025-06-26A-2, A-3$661,9462025-10-31
5
5 loan(s) in special servicing
GSMS 2018-GS102025-06-26A-4$656,7802025-10-31
8
8 loan(s) in special servicing
JPMCC 2015-JP12025-06-26B$652,1132025-10-31
JPMDB 2016-C22025-06-26B$652,1132025-10-31
BMARK 2020-IG12025-06-26A-3$647,6732025-10-31
1
1 loan(s) in special servicing
JPMBB 2015-C302025-06-26A-S$627,7722025-10-31
CSAIL 2016-C62025-06-26C, B$620,3002025-10-31
BANK 2019-BNK172025-06-26A-3$606,0862025-10-31
BBCMS 2024-5C252025-06-26A-3$584,7722025-10-31
BANK 2017-BNK52025-06-26A-4$579,9952025-10-31
2
2 loan(s) in special servicing
BANK5 2023-5YR32025-06-26A-2$573,3302025-10-31
BBCMS 2025-C322025-06-26A-5$524,2212025-10-31
BANK 2023-BNK452025-06-26A-5$506,5282025-10-31
BANK 2024-BNK482025-06-26A-4$487,5162025-10-31
BANK 2018-BNK152025-06-26A-3$484,9882025-10-31
UBSCM 2017-C62025-06-26A-S$479,6992025-10-31
4
4 loan(s) in special servicing
WFCM 2016-NXS62025-06-26B$475,3282025-10-31
CD 2017-CD62025-06-26B$468,3822025-10-31
1
1 loan(s) in special servicing
WFCM 2020-C582025-06-26A-SB$468,2932025-10-31
1
1 loan(s) in special servicing
BANK 2022-BNK412025-06-26A-4$467,1112025-10-31
WFCM 2017-C422025-06-26B$452,6012025-10-31
4
4 loan(s) in special servicing
WFCM 2019-C512025-06-26A-S$450,6752025-10-31
JPMDB 2020-COR72025-06-26A-5$444,8572025-10-31
4
4 loan(s) in special servicing
BMARK 2019-B112025-06-26A-S$444,6382025-10-31
3
3 loan(s) in special servicing
JPMCC 2012-C82025-06-26A-3$443,8392025-10-31
BANK 2020-BNK292025-06-26C$432,5362025-10-31
2
2 loan(s) in special servicing
BMARK 2021-B262025-06-26A-M$421,9592025-10-31
1
1 loan(s) in special servicing
BMARK 2020-B212025-06-26A-S$416,8902025-10-31
2
2 loan(s) in special servicing
MSBAM 2025-5C12025-06-26A-3$415,1642025-10-31
BMARK 2019-B132025-06-26C$412,5322025-10-31
4
4 loan(s) in special servicing
WFCM 2021-C612025-06-26C$406,6462025-10-31
2
2 loan(s) in special servicing
BMARK 2022-B322025-06-26B$396,5172025-10-31
2
2 loan(s) in special servicing
BMARK 2020-B202025-06-26B$386,9332025-10-31
1
1 loan(s) in special servicing
GSMS 2017-GS82025-06-26C$353,9012025-10-31
2
2 loan(s) in special servicing
WFCM 2018-C452025-06-26A-S$335,9362025-10-31
1
1 loan(s) in special servicing
FIVE 2023-V12025-06-26A-3$307,8052025-10-31
1
1 loan(s) in special servicing
BMARK 2018-B42025-06-26A-SB$301,1182025-10-31
3
3 loan(s) in special servicing
MSBAM 2015-C232025-06-26A-3$296,6302025-10-31
BBCMS 2023-C192025-06-26B$255,7192025-10-31
10
10 loan(s) in special servicing
CSAIL 2015-C42025-06-26D$243,1672025-10-31
BACM 2016-UBS102025-06-26B$242,1192025-10-31
BANK 2020-BNK302025-06-26A-SB$223,6002025-10-31
BANK 2020-BNK262025-06-26B$216,5732025-10-31
WFCM 2016-LC252025-06-26B$193,9582025-10-31
MSC 2021-L52025-06-26A-SB$135,3362025-10-31
BMARK 2024-V52025-06-26A-3$46,7182025-10-31
1
1 loan(s) in special servicing
GSMS 2016-GS42025-06-26A-4$38,1922025-10-31
CD 2018-CD72025-06-26A-SB$02025-10-31
3
3 loan(s) in special servicing
DealTranchesTotal Value
BBCMS 2024-5C29
2025-10-31		A-2, A-S, A-3$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-2, A-3$3,019,311
BANK5 2023-5YR1
2025-10-31		A-3, A-2$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-3, A-5, A-S$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-S, A-4$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		A-4, C, 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		C, A-S, 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-4, A-SB$1,479,208
BBCMS 2024-C30
2025-10-31		A-S, A-2$1,443,188
WFCM 2020-C56
2025-10-31		B, A-SB, C$1,439,896
GSMS 2017-GS7
2025-10-31		B, A-3$1,433,179
BANK 2021-BNK35
2025-10-31		A-4, A-3$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-2, A-3$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-3, A-M$1,331,652
BANK 2019-BNK21
2025-10-31		A-5, A-4$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		B, A-5$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		C, A-4$1,206,126
CSAIL 2021-C20
2025-10-31		A-2$1,175,432
BMO 2024-5C5
2025-10-31		A-3, A-S$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-S, A-4$1,099,313
MSBAM 2016-C30
2025-10-31		A-4, A-5$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		B, A-S$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
MSBAM 2016-C28
2025-10-31		A-4$986,894
WFCM 2015-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		A-4, C$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		A-5, B$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		C, A-3$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		C, B$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.