iShares CMBS ETF - Charts and Resources
Data discoverability for iShares CMBS ETF updated as of 2024-09-27.
2024-09-27
Fund Overview
| Fund Name | iShares CMBS ETF | Fund LEI | 5493008QF1WFU4PEB467 |
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 |
|---|---|---|---|---|
| BMARK 2023-B38 | 2024-09-27 | A-2, A-2 | $4,060,015 | 2024-10-31 |
| WFCM 2019-C49 | 2024-09-27 | A-5, B, C | $3,720,057 | 2024-10-31 |
| BBCMS 2022-C18 | 2024-09-27 | A-5, A-4 | $3,119,377 | 2024-10-31 |
| BMO 2024-5C3 | 2024-09-27 | A-3, A-S | $3,084,400 | 2024-10-31 |
| BBCMS 2020-C6 | 2024-09-27 | A-3, A-4 | $3,073,967 | 2024-10-31 |
| BBCMS 2024-C24 | 2024-09-27 | A-S, B | $2,686,031 | 2024-10-31 |
| BBCMS 2023-C20 | 2024-09-27 | A-5 | $2,610,057 | 2024-10-31 |
| BANK5 2023-5YR1 | 2024-09-27 | A-3 | $2,584,485 | 2024-10-31 |
| BMARK 2020-B17 | 2024-09-27 | A-5, C, A-2 | $2,396,837 | 2024-10-31 |
| UBSCM 2019-C17 | 2024-09-27 | A-4, A-S | $2,371,856 | 2024-10-31 |
| CD 2017-CD3 | 2024-09-27 | A-S, A-4 | $2,283,078 | 2024-10-31 |
| BMARK 2018-B1 | 2024-09-27 | A-M, A-4 | $2,267,497 | 2024-10-31 |
| CSAIL 2019-C15 | 2024-09-27 | B, A-3 | $2,246,819 | 2024-10-31 |
| BMO 2023-5C2 | 2024-09-27 | A-3 | $2,156,266 | 2024-10-31 |
| WFCM 2021-C59 | 2024-09-27 | A-5, A-SB | $2,143,210 | 2024-10-31 |
| BBCMS 2023-5C23 | 2024-09-27 | A-3, A-S | $2,141,714 | 2024-10-31 |
| BBCMS 2024-C26 | 2024-09-27 | A-5 | $2,129,693 | 2024-10-31 |
| BBCMS 2023-C21 | 2024-09-27 | A-S | $2,118,583 | 2024-10-31 |
| BMARK 2024-V8 | 2024-09-27 | B, C | $2,083,087 | 2024-10-31 |
| BBCMS 2021-C10 | 2024-09-27 | B, A-5, C, A-S | $2,040,519 | 2024-10-31 |
| BANK 2017-BNK4 | 2024-09-27 | A-S, A-4, C, A-SB | $2,007,844 | 2024-10-31 |
| BBCMS 2021-C12 | 2024-09-27 | A-4, C, A-5 | $1,986,058 | 2024-10-31 |
| BANK5 2024-5YR7 | 2024-09-27 | A-3 | $1,968,465 | 2024-10-31 |
| BMO 2023-C5 | 2024-09-27 | A-5 | $1,838,578 | 2024-10-31 |
| BMARK 2018-B7 | 2024-09-27 | A-4, B | $1,825,259 | 2024-10-31 |
| BBCMS 2019-C5 | 2024-09-27 | A-3, A-4 | $1,818,412 | 2024-10-31 |
| BMARK 2019-B14 | 2024-09-27 | A-5 | $1,817,325 | 2024-10-31 |
| CSAIL 2019-C17 | 2024-09-27 | A-5 | $1,799,240 | 2024-10-31 |
| BMARK 2020-B16 | 2024-09-27 | A-M, A-5 | $1,758,051 | 2024-10-31 |
| JPMDB 2018-C8 | 2024-09-27 | A-4, A-3 | $1,750,494 | 2024-10-31 |
| BANK 2019-BNK20 | 2024-09-27 | A-2, B | $1,735,812 | 2024-10-31 |
| BBCMS 2022-C17 | 2024-09-27 | A-4, C | $1,732,932 | 2024-10-31 |
| BMARK 2021-B24 | 2024-09-27 | A-4, A-5 | $1,698,297 | 2024-10-31 |
| BBCMS 2020-C8 | 2024-09-27 | A-5, A-5 | $1,695,513 | 2024-10-31 |
| BMARK 2021-B25 | 2024-09-27 | A-5, A-5 | $1,671,179 | 2024-10-31 |
| BANK 2019-BNK19 | 2024-09-27 | A-3 | $1,613,730 | 2024-10-31 |
| BANK5 2023-5YR2 | 2024-09-27 | A-3 | $1,580,465 | 2024-10-31 |
| BBCMS 2022-C14 | 2024-09-27 | A-S, A-5 | $1,516,931 | 2024-10-31 |
| MSBAM 2016-C32 | 2024-09-27 | A-SB, A-4 | $1,505,278 | 2024-10-31 |
| CCUBSCM 2017-C1 | 2024-09-27 | A-4 | $1,504,483 | 2024-10-31 |
| UBSCM 2019-C16 | 2024-09-27 | A-S | $1,471,858 | 2024-10-31 |
| BANK 2018-BNK15 | 2024-09-27 | A-4, A-3 | $1,463,391 | 2024-10-31 |
| WFCM 2020-C56 | 2024-09-27 | A-SB, B, C | $1,461,373 | 2024-10-31 |
| WFCM 2017-C39 | 2024-09-27 | C, A-5 | $1,404,008 | 2024-10-31 |
| GSMS 2017-GS7 | 2024-09-27 | A-3, B | $1,403,461 | 2024-10-31 |
| WFCM 2017-C38 | 2024-09-27 | A-4, A-5 | $1,376,618 | 2024-10-31 |
| BMARK 2022-B34 | 2024-09-27 | A-5 | $1,343,959 | 2024-10-31 |
| MSC 2021-L6 | 2024-09-27 | A-2 | $1,336,653 | 2024-10-31 |
| BANK 2019-BNK21 | 2024-09-27 | A-5, A-4 | $1,328,749 | 2024-10-31 |
| DBGS 2018-C1 | 2024-09-27 | A-4 | $1,326,498 | 2024-10-31 |
| JPMCC 2017-JP5 | 2024-09-27 | A-S, A-SB | $1,312,485 | 2024-10-31 |
| JPMCC 2019-COR5 | 2024-09-27 | A-4, A-2 | $1,307,973 | 2024-10-31 |
| BMARK 2019-B10 | 2024-09-27 | A-3, A-M | $1,304,926 | 2024-10-31 |
| CSAIL 2020-C19 | 2024-09-27 | A-3 | $1,293,481 | 2024-10-31 |
| BBCMS 2021-C11 | 2024-09-27 | A-5 | $1,271,784 | 2024-10-31 |
| BANK5 2024-5YR6 | 2024-09-27 | C, B | $1,271,641 | 2024-10-31 |
| UBSCM 2018-C8 | 2024-09-27 | A-4 | $1,262,958 | 2024-10-31 |
| BANK 2021-BNK31 | 2024-09-27 | A-4 | $1,254,328 | 2024-10-31 |
| WFCM 2018-C47 | 2024-09-27 | A-4 | $1,222,669 | 2024-10-31 |
| WFCM 2018-C44 | 2024-09-27 | A-4 | $1,200,340 | 2024-10-31 |
| BANK 2018-BNK14 | 2024-09-27 | A-3, A-S | $1,151,524 | 2024-10-31 |
| COMM 2018-COR3 | 2024-09-27 | B, A-3 | $1,144,628 | 2024-10-31 |
| BBCMS 2023-C22 | 2024-09-27 | A-5 | $1,134,510 | 2024-10-31 |
| BBCMS 2020-C7 | 2024-09-27 | A-S, A-5 | $1,117,105 | 2024-10-31 |
| WFCM 2018-C46 | 2024-09-27 | A-4, A-S | $1,073,555 | 2024-10-31 |
| JPMDB 2017-C5 | 2024-09-27 | A-5 | $1,058,142 | 2024-10-31 |
| BMARK 2023-V3 | 2024-09-27 | A-S | $1,054,538 | 2024-10-31 |
| MSBAM 2017-C33 | 2024-09-27 | A-5 | $1,053,104 | 2024-10-31 |
| BMARK 2024-V7 | 2024-09-27 | A-3 | $1,048,625 | 2024-10-31 |
| JPMCC 2016-JP4 | 2024-09-27 | A-4 | $1,048,213 | 2024-10-31 |
| GSMS 2019-GC40 | 2024-09-27 | A-4 | $1,038,182 | 2024-10-31 |
| UBSCM 2017-C2 | 2024-09-27 | A-4 | $1,031,693 | 2024-10-31 |
| BMO 2022-C3 | 2024-09-27 | A-5 | $1,018,476 | 2024-10-31 |
| BANK 2018-BNK12 | 2024-09-27 | A-4 | $982,677 | 2024-10-31 |
| WFCM 2018-C48 | 2024-09-27 | A-5 | $980,965 | 2024-10-31 |
| CSAIL 2018-CX11 | 2024-09-27 | A-5 | $968,854 | 2024-10-31 |
| BACM 2017-BNK3 | 2024-09-27 | A-4 | $962,900 | 2024-10-31 |
| BANK 2018-BNK13 | 2024-09-27 | A-4 | $958,899 | 2024-10-31 |
| MSC 2017-H1 | 2024-09-27 | A-5 | $955,141 | 2024-10-31 |
| UBSCM 2017-C7 | 2024-09-27 | A-4 | $954,175 | 2024-10-31 |
| MSC 2020-HR8 | 2024-09-27 | A-4 | $951,412 | 2024-10-31 |
| MSBAM 2017-C34 | 2024-09-27 | A-4 | $947,284 | 2024-10-31 |
| BMARK 2018-B8 | 2024-09-27 | A-4 | $944,446 | 2024-10-31 |
| CD 2017-CD4 | 2024-09-27 | A-4 | $944,411 | 2024-10-31 |
| WFCM 2022-C62 | 2024-09-27 | A-4 | $935,334 | 2024-10-31 |
| CSAIL 2017-CX9 | 2024-09-27 | A-5 | $935,228 | 2024-10-31 |
| BANK 2021-BNK32 | 2024-09-27 | A-5 | $934,897 | 2024-10-31 |
| MSC 2019-H7 | 2024-09-27 | A-4 | $924,697 | 2024-10-31 |
| BBCMS 2019-C4 | 2024-09-27 | A-5 | $910,452 | 2024-10-31 |
| COMM 2019-GC44 | 2024-09-27 | A-5 | $901,109 | 2024-10-31 |
| BMARK 2022-B33 | 2024-09-27 | A-5 | $896,660 | 2024-10-31 |
| CF 2019-CF3 | 2024-09-27 | A-4 | $889,351 | 2024-10-31 |
| CD 2019-CD8 | 2024-09-27 | A-4 | $882,251 | 2024-10-31 |
| BANK 2022-BNK40 | 2024-09-27 | A-S | $876,077 | 2024-10-31 |
| MSC 2021-L7 | 2024-09-27 | A-5 | $850,810 | 2024-10-31 |
| BMARK 2021-B26 | 2024-09-27 | A-M, A-M | $831,938 | 2024-10-31 |
| JPMDB 2019-COR6 | 2024-09-27 | A-4 | $823,226 | 2024-10-31 |
| BANK 2019-BNK16 | 2024-09-27 | A-3, A-S | $819,942 | 2024-10-31 |
| WFCM 2020-C57 | 2024-09-27 | A-4 | $789,424 | 2024-10-31 |
| MSWF 2023-1 | 2024-09-27 | A-5 | $765,858 | 2024-10-31 |
| BMARK 2018-B4 | 2024-09-27 | A-SB, C | $728,038 | 2024-10-31 |
| GSMS 2019-GC38 | 2024-09-27 | A-4 | $715,961 | 2024-10-31 |
| BANK 2017-BNK7 | 2024-09-27 | A-5, B | $713,223 | 2024-10-31 |
| WFCM 2019-C50 | 2024-09-27 | A-5 | $705,217 | 2024-10-31 |
| BMARK 2021-B29 | 2024-09-27 | A-5 | $700,720 | 2024-10-31 |
| CFCRE 2017-C8 | 2024-09-27 | B | $693,452 | 2024-10-31 |
| UBSCM 2018-C15 | 2024-09-27 | B | $693,413 | 2024-10-31 |
| GSMS 2020-GC45 | 2024-09-27 | A-4 | $687,220 | 2024-10-31 |
| COMM 2017-COR2 | 2024-09-27 | C | $671,832 | 2024-10-31 |
| WFCM 2016-C37 | 2024-09-27 | A-S | $666,591 | 2024-10-31 |
| GSMS 2019-GSA1 | 2024-09-27 | A-3, C | $653,806 | 2024-10-31 |
| JPMCC 2017-JP6 | 2024-09-27 | A-S, A-5 | $650,358 | 2024-10-31 |
| BANK 2017-BNK8 | 2024-09-27 | A-3 | $645,889 | 2024-10-31 |
| BANK 2021-BNK36 | 2024-09-27 | A-5 | $640,094 | 2024-10-31 |
| BMARK 2020-IG1 | 2024-09-27 | A-3 | $622,497 | 2024-10-31 |
| BANK 2021-BNK34 | 2024-09-27 | AS, A-5 | $611,023 | 2024-10-31 |
| BANK 2019-BNK17 | 2024-09-27 | A-3 | $594,715 | 2024-10-31 |
| BBCMS 2024-5C25 | 2024-09-27 | A-3 | $582,187 | 2024-10-31 |
| BANK 2023-BNK45 | 2024-09-27 | A-5 | $505,430 | 2024-10-31 |
| MSC 2018-H3 | 2024-09-27 | A-4 | $480,540 | 2024-10-31 |
| CSAIL 2019-C18 | 2024-09-27 | A-SB | $474,827 | 2024-10-31 |
| UBSCM 2017-C6 | 2024-09-27 | A-S | $470,983 | 2024-10-31 |
| BMARK 2018-B5 | 2024-09-27 | B | $464,961 | 2024-10-31 |
| BANK 2022-BNK41 | 2024-09-27 | A-4 | $462,061 | 2024-10-31 |
| BMARK 2019-B11 | 2024-09-27 | A-S | $449,041 | 2024-10-31 |
| WFCM 2019-C51 | 2024-09-27 | A-S | $445,941 | 2024-10-31 |
| BANK 2020-BNK25 | 2024-09-27 | A-3 | $445,626 | 2024-10-31 |
| MSC 2020-L4 | 2024-09-27 | A-3 | $443,333 | 2024-10-31 |
| WFCM 2017-C42 | 2024-09-27 | B | $442,947 | 2024-10-31 |
| JPMDB 2020-COR7 | 2024-09-27 | A-5 | $437,758 | 2024-10-31 |
| CD 2018-CD7 | 2024-09-27 | A-SB | $437,328 | 2024-10-31 |
| BMARK 2019-B13 | 2024-09-27 | C | $437,058 | 2024-10-31 |
| BMARK 2018-B2 | 2024-09-27 | C | $431,056 | 2024-10-31 |
| BANK 2020-BNK29 | 2024-09-27 | C | $424,716 | 2024-10-31 |
| BANK 2020-BNK28 | 2024-09-27 | A-4 | $418,647 | 2024-10-31 |
| BMARK 2020-B21 | 2024-09-27 | A-S | $415,534 | 2024-10-31 |
| BANK 2021-BNK33 | 2024-09-27 | C | $412,193 | 2024-10-31 |
| WFCM 2021-C61 | 2024-09-27 | C | $400,662 | 2024-10-31 |
| BMARK 2022-B32 | 2024-09-27 | B | $395,026 | 2024-10-31 |
| BMARK 2020-B20 | 2024-09-27 | B | $392,699 | 2024-10-31 |
| BMARK 2020-B18 | 2024-09-27 | A-M | $352,878 | 2024-10-31 |
| WFCM 2018-C45 | 2024-09-27 | A-S | $338,408 | 2024-10-31 |
| BBCMS 2023-C19 | 2024-09-27 | B | $253,359 | 2024-10-31 |
| BBCMS 2018-C2 | 2024-09-27 | C | $224,097 | 2024-10-31 |
| BANK 2020-BNK30 | 2024-09-27 | A-SB | $215,182 | 2024-10-31 |
| BANK 2020-BNK26 | 2024-09-27 | B | $206,518 | 2024-10-31 |
| MSC 2021-L5 | 2024-09-27 | A-SB | $131,662 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2023-B38 2024-10-31 | A-2, A-2 | $4,060,015 |
| WFCM 2019-C49 2024-10-31 | A-5, B, C | $3,720,057 |
| BBCMS 2022-C18 2024-10-31 | A-5, A-4 | $3,119,377 |
| BMO 2024-5C3 2024-10-31 | A-3, A-S | $3,084,400 |
| BBCMS 2020-C6 2024-10-31 | A-3, A-4 | $3,073,967 |
| BBCMS 2024-C24 2024-10-31 | A-S, B | $2,686,031 |
| BBCMS 2023-C20 2024-10-31 | A-5 | $2,610,057 |
| BANK5 2023-5YR1 2024-10-31 | A-3 | $2,584,485 |
| BMARK 2020-B17 2024-10-31 | A-5, C, A-2 | $2,396,837 |
| UBSCM 2019-C17 2024-10-31 | A-4, A-S | $2,371,856 |
| CD 2017-CD3 2024-10-31 | A-S, A-4 | $2,283,078 |
| BMARK 2018-B1 2024-10-31 | A-M, A-4 | $2,267,497 |
| CSAIL 2019-C15 2024-10-31 | B, A-3 | $2,246,819 |
| BMO 2023-5C2 2024-10-31 | A-3 | $2,156,266 |
| WFCM 2021-C59 2024-10-31 | A-5, A-SB | $2,143,210 |
| BBCMS 2023-5C23 2024-10-31 | A-3, A-S | $2,141,714 |
| BBCMS 2024-C26 2024-10-31 | A-5 | $2,129,693 |
| BBCMS 2023-C21 2024-10-31 | A-S | $2,118,583 |
| BMARK 2024-V8 2024-10-31 | B, C | $2,083,087 |
| BBCMS 2021-C10 2024-10-31 | B, A-5, C, A-S | $2,040,519 |
| BANK 2017-BNK4 2024-10-31 | A-S, A-4, C, A-SB | $2,007,844 |
| BBCMS 2021-C12 2024-10-31 | A-4, C, A-5 | $1,986,058 |
| BANK5 2024-5YR7 2024-10-31 | A-3 | $1,968,465 |
| BMO 2023-C5 2024-10-31 | A-5 | $1,838,578 |
| BMARK 2018-B7 2024-10-31 | A-4, B | $1,825,259 |
| BBCMS 2019-C5 2024-10-31 | A-3, A-4 | $1,818,412 |
| BMARK 2019-B14 2024-10-31 | A-5 | $1,817,325 |
| CSAIL 2019-C17 2024-10-31 | A-5 | $1,799,240 |
| BMARK 2020-B16 2024-10-31 | A-M, A-5 | $1,758,051 |
| JPMDB 2018-C8 2024-10-31 | A-4, A-3 | $1,750,494 |
| BANK 2019-BNK20 2024-10-31 | A-2, B | $1,735,812 |
| BBCMS 2022-C17 2024-10-31 | A-4, C | $1,732,932 |
| BMARK 2021-B24 2024-10-31 | A-4, A-5 | $1,698,297 |
| BBCMS 2020-C8 2024-10-31 | A-5, A-5 | $1,695,513 |
| BMARK 2021-B25 2024-10-31 | A-5, A-5 | $1,671,179 |
| BANK 2019-BNK19 2024-10-31 | A-3 | $1,613,730 |
| BANK5 2023-5YR2 2024-10-31 | A-3 | $1,580,465 |
| BBCMS 2022-C14 2024-10-31 | A-S, A-5 | $1,516,931 |
| MSBAM 2016-C32 2024-10-31 | A-SB, A-4 | $1,505,278 |
| CCUBSCM 2017-C1 2024-10-31 | A-4 | $1,504,483 |
| UBSCM 2019-C16 2024-10-31 | A-S | $1,471,858 |
| BANK 2018-BNK15 2024-10-31 | A-4, A-3 | $1,463,391 |
| WFCM 2020-C56 2024-10-31 | A-SB, B, C | $1,461,373 |
| WFCM 2017-C39 2024-10-31 | C, A-5 | $1,404,008 |
| GSMS 2017-GS7 2024-10-31 | A-3, B | $1,403,461 |
| WFCM 2017-C38 2024-10-31 | A-4, A-5 | $1,376,618 |
| BMARK 2022-B34 2024-10-31 | A-5 | $1,343,959 |
| MSC 2021-L6 2024-10-31 | A-2 | $1,336,653 |
| BANK 2019-BNK21 2024-10-31 | A-5, A-4 | $1,328,749 |
| DBGS 2018-C1 2024-10-31 | A-4 | $1,326,498 |
| JPMCC 2017-JP5 2024-10-31 | A-S, A-SB | $1,312,485 |
| JPMCC 2019-COR5 2024-10-31 | A-4, A-2 | $1,307,973 |
| BMARK 2019-B10 2024-10-31 | A-3, A-M | $1,304,926 |
| CSAIL 2020-C19 2024-10-31 | A-3 | $1,293,481 |
| BBCMS 2021-C11 2024-10-31 | A-5 | $1,271,784 |
| BANK5 2024-5YR6 2024-10-31 | C, B | $1,271,641 |
| UBSCM 2018-C8 2024-10-31 | A-4 | $1,262,958 |
| BANK 2021-BNK31 2024-10-31 | A-4 | $1,254,328 |
| WFCM 2018-C47 2024-10-31 | A-4 | $1,222,669 |
| WFCM 2018-C44 2024-10-31 | A-4 | $1,200,340 |
| BANK 2018-BNK14 2024-10-31 | A-3, A-S | $1,151,524 |
| COMM 2018-COR3 2024-10-31 | B, A-3 | $1,144,628 |
| BBCMS 2023-C22 2024-10-31 | A-5 | $1,134,510 |
| BBCMS 2020-C7 2024-10-31 | A-S, A-5 | $1,117,105 |
| WFCM 2018-C46 2024-10-31 | A-4, A-S | $1,073,555 |
| JPMDB 2017-C5 2024-10-31 | A-5 | $1,058,142 |
| BMARK 2023-V3 2024-10-31 | A-S | $1,054,538 |
| MSBAM 2017-C33 2024-10-31 | A-5 | $1,053,104 |
| BMARK 2024-V7 2024-10-31 | A-3 | $1,048,625 |
| JPMCC 2016-JP4 2024-10-31 | A-4 | $1,048,213 |
| GSMS 2019-GC40 2024-10-31 | A-4 | $1,038,182 |
| UBSCM 2017-C2 2024-10-31 | A-4 | $1,031,693 |
| BMO 2022-C3 2024-10-31 | A-5 | $1,018,476 |
| BANK 2018-BNK12 2024-10-31 | A-4 | $982,677 |
| WFCM 2018-C48 2024-10-31 | A-5 | $980,965 |
| CSAIL 2018-CX11 2024-10-31 | A-5 | $968,854 |
| BACM 2017-BNK3 2024-10-31 | A-4 | $962,900 |
| BANK 2018-BNK13 2024-10-31 | A-4 | $958,899 |
| MSC 2017-H1 2024-10-31 | A-5 | $955,141 |
| UBSCM 2017-C7 2024-10-31 | A-4 | $954,175 |
| MSC 2020-HR8 2024-10-31 | A-4 | $951,412 |
| MSBAM 2017-C34 2024-10-31 | A-4 | $947,284 |
| BMARK 2018-B8 2024-10-31 | A-4 | $944,446 |
| CD 2017-CD4 2024-10-31 | A-4 | $944,411 |
| WFCM 2022-C62 2024-10-31 | A-4 | $935,334 |
| CSAIL 2017-CX9 2024-10-31 | A-5 | $935,228 |
| BANK 2021-BNK32 2024-10-31 | A-5 | $934,897 |
| MSC 2019-H7 2024-10-31 | A-4 | $924,697 |
| BBCMS 2019-C4 2024-10-31 | A-5 | $910,452 |
| COMM 2019-GC44 2024-10-31 | A-5 | $901,109 |
| BMARK 2022-B33 2024-10-31 | A-5 | $896,660 |
| CF 2019-CF3 2024-10-31 | A-4 | $889,351 |
| CD 2019-CD8 2024-10-31 | A-4 | $882,251 |
| BANK 2022-BNK40 2024-10-31 | A-S | $876,077 |
| MSC 2021-L7 2024-10-31 | A-5 | $850,810 |
| BMARK 2021-B26 2024-10-31 | A-M, A-M | $831,938 |
| JPMDB 2019-COR6 2024-10-31 | A-4 | $823,226 |
| BANK 2019-BNK16 2024-10-31 | A-3, A-S | $819,942 |
| WFCM 2020-C57 2024-10-31 | A-4 | $789,424 |
| MSWF 2023-1 2024-10-31 | A-5 | $765,858 |
| BMARK 2018-B4 2024-10-31 | A-SB, C | $728,038 |
| GSMS 2019-GC38 2024-10-31 | A-4 | $715,961 |
| BANK 2017-BNK7 2024-10-31 | A-5, B | $713,223 |
| WFCM 2019-C50 2024-10-31 | A-5 | $705,217 |
| BMARK 2021-B29 2024-10-31 | A-5 | $700,720 |
| CFCRE 2017-C8 2024-10-31 | B | $693,452 |
| UBSCM 2018-C15 2024-10-31 | B | $693,413 |
| GSMS 2020-GC45 2024-10-31 | A-4 | $687,220 |
| COMM 2017-COR2 2024-10-31 | C | $671,832 |
| WFCM 2016-C37 2024-10-31 | A-S | $666,591 |
| GSMS 2019-GSA1 2024-10-31 | A-3, C | $653,806 |
| JPMCC 2017-JP6 2024-10-31 | A-S, A-5 | $650,358 |
| BANK 2017-BNK8 2024-10-31 | A-3 | $645,889 |
| BANK 2021-BNK36 2024-10-31 | A-5 | $640,094 |
| BMARK 2020-IG1 2024-10-31 | A-3 | $622,497 |
| BANK 2021-BNK34 2024-10-31 | AS, A-5 | $611,023 |
| BANK 2019-BNK17 2024-10-31 | A-3 | $594,715 |
| BBCMS 2024-5C25 2024-10-31 | A-3 | $582,187 |
| BANK 2023-BNK45 2024-10-31 | A-5 | $505,430 |
| MSC 2018-H3 2024-10-31 | A-4 | $480,540 |
| CSAIL 2019-C18 2024-10-31 | A-SB | $474,827 |
| UBSCM 2017-C6 2024-10-31 | A-S | $470,983 |
| BMARK 2018-B5 2024-10-31 | B | $464,961 |
| BANK 2022-BNK41 2024-10-31 | A-4 | $462,061 |
| BMARK 2019-B11 2024-10-31 | A-S | $449,041 |
| WFCM 2019-C51 2024-10-31 | A-S | $445,941 |
| BANK 2020-BNK25 2024-10-31 | A-3 | $445,626 |
| MSC 2020-L4 2024-10-31 | A-3 | $443,333 |
| WFCM 2017-C42 2024-10-31 | B | $442,947 |
| JPMDB 2020-COR7 2024-10-31 | A-5 | $437,758 |
| CD 2018-CD7 2024-10-31 | A-SB | $437,328 |
| BMARK 2019-B13 2024-10-31 | C | $437,058 |
| BMARK 2018-B2 2024-10-31 | C | $431,056 |
| BANK 2020-BNK29 2024-10-31 | C | $424,716 |
| BANK 2020-BNK28 2024-10-31 | A-4 | $418,647 |
| BMARK 2020-B21 2024-10-31 | A-S | $415,534 |
| BANK 2021-BNK33 2024-10-31 | C | $412,193 |
| WFCM 2021-C61 2024-10-31 | C | $400,662 |
| BMARK 2022-B32 2024-10-31 | B | $395,026 |
| BMARK 2020-B20 2024-10-31 | B | $392,699 |
| BMARK 2020-B18 2024-10-31 | A-M | $352,878 |
| WFCM 2018-C45 2024-10-31 | A-S | $338,408 |
| BBCMS 2023-C19 2024-10-31 | B | $253,359 |
| BBCMS 2018-C2 2024-10-31 | C | $224,097 |
| BANK 2020-BNK30 2024-10-31 | A-SB | $215,182 |
| BANK 2020-BNK26 2024-10-31 | B | $206,518 |
| MSC 2021-L5 2024-10-31 | A-SB | $131,662 |
* 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.