6,210 charts

JPMorgan Income Fund - Charts and Resources

Data discoverability for JPMorgan Income Fund updated as of 2024-10-28.

2024-10-28

Fund Overview

Fund NameJPMorgan Income FundFund LEI549300J9G10ZQTTAFU03

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 Period
BMO 2023-5C12024-10-28A-3$41,948,1742025-02-28
BMO 2023-5C12024-10-28A-3$41,948,1742025-02-28
BMO 2023-5C12024-10-28A-3$41,948,1742025-02-28
MSWF 2023-22024-10-28A-5$40,458,1042025-02-28
MSWF 2023-22024-10-28A-5$40,458,1042025-02-28
MSWF 2023-22024-10-28A-5$40,458,1042025-02-28
BMARK 2023-V42024-10-28A-3$30,928,3292025-02-28
BMARK 2023-V42024-10-28A-3$30,928,3292025-02-28
BMARK 2023-V42024-10-28A-3$30,928,3292025-02-28
BMO 2023-5C22024-10-28A-3$29,765,2652025-02-28
BMO 2023-5C22024-10-28A-3$29,765,2652025-02-28
BMO 2023-5C22024-10-28A-3$29,765,2652025-02-28
GSMS 2020-GSA22024-10-28E, X-A, D$27,858,4562025-02-28
GSMS 2020-GSA22024-10-28D, E, X-A$27,858,4562025-02-28
GSMS 2020-GSA22024-10-28D, E, X-A$27,858,4562025-02-28
BANK5 2023-5YR12024-10-28A-3$27,536,2022025-02-28
BANK5 2023-5YR12024-10-28A-3$27,536,2022025-02-28
BANK5 2023-5YR12024-10-28A-3$27,536,2022025-02-28
BANK5 2023-5YR32024-10-28A-2$20,631,3092025-02-28
BANK5 2023-5YR32024-10-28A-2$20,631,3092025-02-28
BANK5 2023-5YR32024-10-28A-2$20,631,3092025-02-28
BMO 2024-5C32024-10-28A-3$19,128,5652025-02-28
BMO 2024-5C32024-10-28A-3$19,128,5652025-02-28
BMO 2024-5C32024-10-28A-3$19,128,5652025-02-28
BMO 2023-C52024-10-28A-5$19,048,9992025-02-28
BMO 2023-C52024-10-28A-5$19,048,9992025-02-28
BMO 2023-C52024-10-28A-5$19,048,9992025-02-28
BMO 2024-C92024-10-28A-5, X-A$16,929,2172025-02-28
BMO 2024-C92024-10-28X-A, A-5$16,929,2172025-02-28
BMO 2024-C92024-10-28X-A, A-5$16,929,2172025-02-28
BBCMS 2023-5C232024-10-28A-3$16,163,6172025-02-28
BBCMS 2023-5C232024-10-28A-3$16,163,6172025-02-28
BBCMS 2023-5C232024-10-28A-3$16,163,6172025-02-28
BMARK 2024-V92024-10-28A-3$15,973,7992025-02-28
BMARK 2024-V92024-10-28A-3$15,973,7992025-02-28
BMARK 2024-V92024-10-28A-3$15,973,7992025-02-28
MSC 2021-L62024-10-28D, E$12,487,1932025-02-28
MSC 2021-L62024-10-28D, E$12,487,1932025-02-28
MSC 2021-L62024-10-28D, E$12,487,1932025-02-28
BBCMS 2021-C112024-10-28X-A, X-B$12,000,1392025-02-28
BBCMS 2021-C112024-10-28X-A, X-B$12,000,1392025-02-28
BBCMS 2021-C112024-10-28X-A, X-B$12,000,1392025-02-28
BMO 2023-C72024-10-28A-5$11,914,7492025-02-28
BMO 2023-C72024-10-28A-5$11,914,7492025-02-28
BMO 2023-C72024-10-28A-5$11,914,7492025-02-28
BANK 2019-BNK202024-10-28D, X-A, E$11,172,8552025-02-28
BANK 2019-BNK202024-10-28E, X-A, D$11,172,8552025-02-28
BANK 2019-BNK202024-10-28E, X-A, D$11,172,8552025-02-28
BANK 2021-BNK332024-10-28D, C, E$11,036,8932025-02-28
BANK 2021-BNK332024-10-28D, E, C$11,036,8932025-02-28
BANK 2021-BNK332024-10-28D, E, C$11,036,8932025-02-28
MSC 2021-L52024-10-28C, X-B, E$10,298,4222025-02-28
MSC 2021-L52024-10-28E, C, X-B$10,298,4222025-02-28
MSC 2021-L52024-10-28E, C, X-B$10,298,4222025-02-28
BMO 2024-5C42024-10-28A-3$9,072,1242025-02-28
BMO 2024-5C42024-10-28A-3$9,072,1242025-02-28
BMO 2024-5C42024-10-28A-3$9,072,1242025-02-28
GSMS 2020-GC452024-10-28D, E, X-A$8,659,3202025-02-28
GSMS 2020-GC452024-10-28D, X-A, E$8,659,3202025-02-28
GSMS 2020-GC452024-10-28D, X-A, E$8,659,3202025-02-28
GSMS 2019-GC422024-10-28D$8,433,4592025-02-28
GSMS 2019-GC422024-10-28D$8,433,4592025-02-28
GSMS 2019-GC422024-10-28D$8,433,4592025-02-28
BANK 2019-BNK162024-10-28F, D$8,206,2102025-02-28
BANK 2019-BNK162024-10-28D, F$8,206,2102025-02-28
BANK 2019-BNK162024-10-28D, F$8,206,2102025-02-28
BBCMS 2023-C222024-10-28A-5$8,125,5802025-02-28
BBCMS 2023-C222024-10-28A-5$8,125,5802025-02-28
BBCMS 2023-C222024-10-28A-5$8,125,5802025-02-28
BANK 2019-BNK242024-10-28D, X-A$8,116,9812025-02-28
BANK 2019-BNK242024-10-28X-A, D$8,116,9812025-02-28
BANK 2019-BNK242024-10-28X-A, D$8,116,9812025-02-28
BANK5 2023-5YR42024-10-28A-3$7,052,8932025-02-28
BANK5 2023-5YR42024-10-28A-3$7,052,8932025-02-28
BANK5 2023-5YR42024-10-28A-3$7,052,8932025-02-28
WFCM 2020-C552024-10-28D, E$6,692,0592025-02-28
WFCM 2020-C552024-10-28D, E$6,692,0592025-02-28
WFCM 2020-C552024-10-28D, E$6,692,0592025-02-28
BANK 2020-BNK302024-10-28D, E$6,525,8152025-02-28
BANK 2020-BNK302024-10-28E, D$6,525,8152025-02-28
BANK 2020-BNK302024-10-28E, D$6,525,8152025-02-28
UBSCM 2017-C22024-10-28C$6,470,4102025-02-28
UBSCM 2017-C22024-10-28C$6,470,4102025-02-28
UBSCM 2017-C22024-10-28C$6,470,4102025-02-28
BANK 2019-BNK212024-10-28F, E$6,256,3732025-02-28
BANK 2019-BNK212024-10-28F, E$6,256,3732025-02-28
BANK 2019-BNK212024-10-28F, E$6,256,3732025-02-28
CSAIL 2018-CX112024-10-28C$6,143,8852025-02-28
CSAIL 2018-CX112024-10-28C$6,143,8852025-02-28
CSAIL 2018-CX112024-10-28C$6,143,8852025-02-28
BANK 2020-BNK292024-10-28E, D$5,899,2902025-02-28
BANK 2020-BNK292024-10-28D, E$5,899,2902025-02-28
BANK 2020-BNK292024-10-28D, E$5,899,2902025-02-28
UBSCM 2018-C112024-10-28X-B, B$5,637,9262025-02-28
UBSCM 2018-C112024-10-28B, X-B$5,637,9262025-02-28
UBSCM 2018-C112024-10-28B, X-B$5,637,9262025-02-28
BBCMS 2019-C42024-10-28D$5,588,9072025-02-28
BBCMS 2019-C42024-10-28D$5,588,9072025-02-28
BBCMS 2019-C42024-10-28D$5,588,9072025-02-28
BANK 2020-BNK262024-10-28E, D$5,564,5552025-02-28
BANK 2020-BNK262024-10-28E, D$5,564,5552025-02-28
BANK 2020-BNK262024-10-28E, D$5,564,5552025-02-28
JPMCC 2017-JP52024-10-28C, X-B, D$5,454,1972025-02-28
JPMCC 2017-JP52024-10-28C, D, X-B$5,454,1972025-02-28
JPMCC 2017-JP52024-10-28C, D, X-B$5,454,1972025-02-28
COMM 2019-GC442024-10-28E$5,181,2342025-02-28
COMM 2019-GC442024-10-28E$5,181,2342025-02-28
COMM 2019-GC442024-10-28E$5,181,2342025-02-28
MSC 2020-L42024-10-28D$5,126,1162025-02-28
MSC 2020-L42024-10-28D$5,126,1162025-02-28
MSC 2020-L42024-10-28D$5,126,1162025-02-28
CSAIL 2019-C162024-10-28C$4,795,3962025-02-28
CSAIL 2019-C162024-10-28C$4,795,3962025-02-28
CSAIL 2019-C162024-10-28C$4,795,3962025-02-28
MSC 2021-L72024-10-28E$4,712,3752025-02-28
MSC 2021-L72024-10-28E$4,712,3752025-02-28
MSC 2021-L72024-10-28E$4,712,3752025-02-28
BANK 2021-BNK352024-10-28X-B, E$4,643,4182025-02-28
BANK 2021-BNK352024-10-28E, X-B$4,643,4182025-02-28
BANK 2021-BNK352024-10-28E, X-B$4,643,4182025-02-28
UBSCM 2017-C12024-10-28C$4,612,6292025-02-28
UBSCM 2017-C12024-10-28C$4,612,6292025-02-28
UBSCM 2017-C12024-10-28C$4,612,6292025-02-28
BMARK 2020-B162024-10-28E$4,541,0232025-02-28
BMARK 2020-B162024-10-28E$4,541,0232025-02-28
BMARK 2020-B162024-10-28E$4,541,0232025-02-28
BMARK 2024-V52024-10-28A-3$4,287,7362025-02-28
BMARK 2024-V52024-10-28A-3$4,287,7362025-02-28
BMARK 2024-V52024-10-28A-3$4,287,7362025-02-28
JPMDB 2019-COR62024-10-28D$4,281,3562025-02-28
JPMDB 2019-COR62024-10-28D$4,281,3562025-02-28
JPMDB 2019-COR62024-10-28D$4,281,3562025-02-28
GSMS 2020-GC472024-10-28X-A$4,093,0962025-02-28
GSMS 2020-GC472024-10-28X-A$4,093,0962025-02-28
GSMS 2020-GC472024-10-28X-A$4,093,0962025-02-28
BANK 2019-BNK172024-10-28D, E$4,034,0122025-02-28
BANK 2019-BNK172024-10-28D, E$4,034,0122025-02-28
BANK 2019-BNK172024-10-28D, E$4,034,0122025-02-28
WFCM 2017-C392024-10-28A-5$3,826,5592025-02-28
WFCM 2017-C392024-10-28A-5$3,826,5592025-02-28
WFCM 2017-C392024-10-28A-5$3,826,5592025-02-28
WFCM 2017-C382024-10-28D$3,446,7572025-02-28
WFCM 2017-C382024-10-28D$3,446,7572025-02-28
WFCM 2017-C382024-10-28D$3,446,7572025-02-28
CD 2019-CD82024-10-28X-B, E$3,381,9472025-02-28
CD 2019-CD82024-10-28E, X-B$3,381,9472025-02-28
CD 2019-CD82024-10-28E, X-B$3,381,9472025-02-28
CSAIL 2021-C202024-10-28E$3,311,4932025-02-28
CSAIL 2021-C202024-10-28E$3,311,4932025-02-28
CSAIL 2021-C202024-10-28E$3,311,4932025-02-28
MSC 2019-L32024-10-28D$3,244,6712025-02-28
MSC 2019-L32024-10-28D$3,244,6712025-02-28
MSC 2019-L32024-10-28D$3,244,6712025-02-28
GSMS 2019-GC402024-10-28E$3,124,8152025-02-28
GSMS 2019-GC402024-10-28E$3,124,8152025-02-28
GSMS 2019-GC402024-10-28E$3,124,8152025-02-28
BANK 2019-BNK222024-10-28D$3,098,3822025-02-28
BANK 2019-BNK222024-10-28D$3,098,3822025-02-28
BANK 2019-BNK222024-10-28D$3,098,3822025-02-28
BANK 2017-BNK52024-10-28D, C$2,748,4392025-02-28
BANK 2017-BNK52024-10-28D, C$2,748,4392025-02-28
BANK 2017-BNK52024-10-28D, C$2,748,4392025-02-28
BANK 2020-BNK252024-10-28E$2,675,7542025-02-28
BANK 2020-BNK252024-10-28E$2,675,7542025-02-28
BANK 2020-BNK252024-10-28E$2,675,7542025-02-28
BMARK 2018-B12024-10-28D, D, C$2,621,8582025-02-28
BMARK 2018-B12024-10-28D, D, C$2,621,8582025-02-28
BMARK 2018-B12024-10-28D, D, C$2,621,8582025-02-28
BANK 2017-BNK62024-10-28D$2,518,6832025-02-28
BANK 2017-BNK62024-10-28D$2,518,6832025-02-28
BANK 2017-BNK62024-10-28D$2,518,6832025-02-28
CSAIL 2019-C172024-10-28D$2,504,4442025-02-28
CSAIL 2019-C172024-10-28D$2,504,4442025-02-28
CSAIL 2019-C172024-10-28D$2,504,4442025-02-28
CSAIL 2019-C182024-10-28X-A, X-B$2,242,0352025-02-28
CSAIL 2019-C182024-10-28X-A, X-B$2,242,0352025-02-28
CSAIL 2019-C182024-10-28X-A, X-B$2,242,0352025-02-28
GSMS 2017-GS52024-10-28D$2,193,1972025-02-28
GSMS 2017-GS52024-10-28D$2,193,1972025-02-28
GSMS 2017-GS52024-10-28D$2,193,1972025-02-28
WFCM 2022-C622024-10-28C$2,057,4812025-02-28
WFCM 2022-C622024-10-28C$2,057,4812025-02-28
WFCM 2022-C622024-10-28C$2,057,4812025-02-28
BANK 2017-BNK72024-10-28D$1,978,7752025-02-28
BANK 2017-BNK72024-10-28D$1,978,7752025-02-28
BANK 2017-BNK72024-10-28D$1,978,7752025-02-28
JPMDB 2018-C82024-10-28D$1,943,1292025-02-28
BMARK 2018-B82024-10-28D$1,943,1292025-02-28
JPMDB 2018-C82024-10-28D$1,943,1292025-02-28
JPMDB 2018-C82024-10-28D$1,943,1292025-02-28
BMARK 2018-B82024-10-28D$1,943,1292025-02-28
BMARK 2018-B82024-10-28D$1,943,1292025-02-28
WFCM 2021-C592024-10-28D$1,676,8452025-02-28
WFCM 2021-C592024-10-28D$1,676,8452025-02-28
WFCM 2021-C592024-10-28D$1,676,8452025-02-28
MSC 2020-HR82024-10-28X-A$1,607,5762025-02-28
MSC 2020-HR82024-10-28X-A$1,607,5762025-02-28
MSC 2020-HR82024-10-28X-A$1,607,5762025-02-28
BMARK 2019-B142024-10-28E$1,603,7182025-02-28
BMARK 2019-B142024-10-28E$1,603,7182025-02-28
BMARK 2019-B142024-10-28E$1,603,7182025-02-28
BMARK 2020-B212024-10-28E$1,416,2802025-02-28
BMARK 2020-B212024-10-28E$1,416,2802025-02-28
BMARK 2020-B212024-10-28E$1,416,2802025-02-28
BANK 2018-BNK152024-10-28E$1,405,7002025-02-28
BANK 2018-BNK152024-10-28E$1,405,7002025-02-28
BANK 2018-BNK152024-10-28E$1,405,7002025-02-28
BANK 2017-BNK92024-10-28D$1,392,5412025-02-28
BANK 2017-BNK92024-10-28D$1,392,5412025-02-28
BANK 2017-BNK92024-10-28D$1,392,5412025-02-28
WFCM 2018-C462024-10-28D$1,363,3722025-02-28
WFCM 2018-C462024-10-28D$1,363,3722025-02-28
WFCM 2018-C462024-10-28D$1,363,3722025-02-28
WFCM 2018-C442024-10-28X-B, D$1,360,9702025-02-28
WFCM 2018-C442024-10-28D, X-B$1,360,9702025-02-28
WFCM 2018-C442024-10-28D, X-B$1,360,9702025-02-28
BANK 2018-BNK132024-10-28D$1,358,5882025-02-28
BANK 2018-BNK132024-10-28D$1,358,5882025-02-28
BANK 2018-BNK132024-10-28D$1,358,5882025-02-28
DBJPM 2017-C62024-10-28D$1,351,5632025-02-28
DBJPM 2017-C62024-10-28D$1,351,5632025-02-28
DBJPM 2017-C62024-10-28D$1,351,5632025-02-28
CD 2017-CD42024-10-28D$1,270,2892025-02-28
CD 2017-CD42024-10-28D$1,270,2892025-02-28
CD 2017-CD42024-10-28D$1,270,2892025-02-28
CD 2018-CD72024-10-28D$1,224,9222025-02-28
CD 2018-CD72024-10-28D$1,224,9222025-02-28
CD 2018-CD72024-10-28D$1,224,9222025-02-28
BANK 2018-BNK102024-10-28D$1,212,1192025-02-28
BANK 2018-BNK102024-10-28D$1,212,1192025-02-28
BANK 2018-BNK102024-10-28D$1,212,1192025-02-28
BANK 2019-BNK232024-10-28X-A$1,141,6732025-02-28
BANK 2019-BNK232024-10-28X-A$1,141,6732025-02-28
BANK 2019-BNK232024-10-28X-A$1,141,6732025-02-28
COMM 2018-COR32024-10-28D$1,141,3692025-02-28
COMM 2018-COR32024-10-28D$1,141,3692025-02-28
COMM 2018-COR32024-10-28D$1,141,3692025-02-28
MSC 2017-HR22024-10-28C$1,099,7762025-02-28
MSC 2017-HR22024-10-28C$1,099,7762025-02-28
MSC 2017-HR22024-10-28C$1,099,7762025-02-28
BMARK 2019-B112024-10-28D$1,051,1132025-02-28
BMARK 2019-B112024-10-28D$1,051,1132025-02-28
BMARK 2019-B112024-10-28D$1,051,1132025-02-28
FIVE 2023-V12024-10-28X-A$1,029,5912025-02-28
FIVE 2023-V12024-10-28X-A$1,029,5912025-02-28
FIVE 2023-V12024-10-28X-A$1,029,5912025-02-28
BANK 2019-BNK182024-10-28E$985,0992025-02-28
BANK 2019-BNK182024-10-28E$985,0992025-02-28
BANK 2019-BNK182024-10-28E$985,0992025-02-28
BANK 2018-BNK142024-10-28F, X-B$924,0542025-02-28
BANK 2018-BNK142024-10-28X-B, F$924,0542025-02-28
BANK 2018-BNK142024-10-28X-B, F$924,0542025-02-28
WFCM 2017-RB12024-10-28D$882,5632025-02-28
WFCM 2017-RB12024-10-28D$882,5632025-02-28
WFCM 2017-RB12024-10-28D$882,5632025-02-28
WFCM 2019-C522024-10-28X-A$840,0372025-02-28
WFCM 2019-C522024-10-28X-A$840,0372025-02-28
WFCM 2019-C522024-10-28X-A$840,0372025-02-28
CD 2017-CD62024-10-28C$784,7942025-02-28
CD 2017-CD62024-10-28C$784,7942025-02-28
CD 2017-CD62024-10-28C$784,7942025-02-28
BANK 2018-BNK122024-10-28D$767,6382025-02-28
BANK 2018-BNK122024-10-28D$767,6382025-02-28
BANK 2018-BNK122024-10-28D$767,6382025-02-28
BBCMS 2017-C12024-10-28D$730,9892025-02-28
BBCMS 2017-C12024-10-28D$730,9892025-02-28
BBCMS 2017-C12024-10-28D$730,9892025-02-28
DBGS 2018-C12024-10-28D$673,1782025-02-28
DBGS 2018-C12024-10-28D$673,1782025-02-28
DBGS 2018-C12024-10-28D$673,1782025-02-28
GSMS 2019-GSA12024-10-28X-B$586,4582025-02-28
GSMS 2019-GSA12024-10-28X-B$586,4582025-02-28
GSMS 2019-GSA12024-10-28X-B$586,4582025-02-28
BMARK 2018-B22024-10-28X-A$394,2842025-02-28
BMARK 2018-B22024-10-28X-A$394,2842025-02-28
BMARK 2018-B22024-10-28X-A$394,2842025-02-28
BMARK 2023-V32024-10-28A-3$292,0402025-02-28
BMARK 2023-V32024-10-28A-3$292,0402025-02-28
BMARK 2023-V32024-10-28A-3$292,0402025-02-28
CD 2017-CD32024-10-28D$236,0232025-02-28
CD 2017-CD32024-10-28D$236,0232025-02-28
CD 2017-CD32024-10-28D$236,0232025-02-28
JPMCC 2017-JP72024-10-28D$207,1622025-02-28
JPMCC 2017-JP72024-10-28D$207,1622025-02-28
JPMCC 2017-JP72024-10-28D$207,1622025-02-28
DealTranchesTotal Value
BMO 2023-5C1
2025-02-28		A-3$41,948,174
BMO 2023-5C1
2025-02-28		A-3$41,948,174
BMO 2023-5C1
2025-02-28		A-3$41,948,174
MSWF 2023-2
2025-02-28		A-5$40,458,104
MSWF 2023-2
2025-02-28		A-5$40,458,104
MSWF 2023-2
2025-02-28		A-5$40,458,104
BMARK 2023-V4
2025-02-28		A-3$30,928,329
BMARK 2023-V4
2025-02-28		A-3$30,928,329
BMARK 2023-V4
2025-02-28		A-3$30,928,329
BMO 2023-5C2
2025-02-28		A-3$29,765,265
BMO 2023-5C2
2025-02-28		A-3$29,765,265
BMO 2023-5C2
2025-02-28		A-3$29,765,265
GSMS 2020-GSA2
2025-02-28		E, X-A, D$27,858,456
GSMS 2020-GSA2
2025-02-28		D, E, X-A$27,858,456
GSMS 2020-GSA2
2025-02-28		D, E, X-A$27,858,456
BANK5 2023-5YR1
2025-02-28		A-3$27,536,202
BANK5 2023-5YR1
2025-02-28		A-3$27,536,202
BANK5 2023-5YR1
2025-02-28		A-3$27,536,202
BANK5 2023-5YR3
2025-02-28		A-2$20,631,309
BANK5 2023-5YR3
2025-02-28		A-2$20,631,309
BANK5 2023-5YR3
2025-02-28		A-2$20,631,309
BMO 2024-5C3
2025-02-28		A-3$19,128,565
BMO 2024-5C3
2025-02-28		A-3$19,128,565
BMO 2024-5C3
2025-02-28		A-3$19,128,565
BMO 2023-C5
2025-02-28		A-5$19,048,999
BMO 2023-C5
2025-02-28		A-5$19,048,999
BMO 2023-C5
2025-02-28		A-5$19,048,999
BMO 2024-C9
2025-02-28		A-5, X-A$16,929,217
BMO 2024-C9
2025-02-28		X-A, A-5$16,929,217
BMO 2024-C9
2025-02-28		X-A, A-5$16,929,217
BBCMS 2023-5C23
2025-02-28		A-3$16,163,617
BBCMS 2023-5C23
2025-02-28		A-3$16,163,617
BBCMS 2023-5C23
2025-02-28		A-3$16,163,617
BMARK 2024-V9
2025-02-28		A-3$15,973,799
BMARK 2024-V9
2025-02-28		A-3$15,973,799
BMARK 2024-V9
2025-02-28		A-3$15,973,799
MSC 2021-L6
2025-02-28		D, E$12,487,193
MSC 2021-L6
2025-02-28		D, E$12,487,193
MSC 2021-L6
2025-02-28		D, E$12,487,193
BBCMS 2021-C11
2025-02-28		X-A, X-B$12,000,139
BBCMS 2021-C11
2025-02-28		X-A, X-B$12,000,139
BBCMS 2021-C11
2025-02-28		X-A, X-B$12,000,139
BMO 2023-C7
2025-02-28		A-5$11,914,749
BMO 2023-C7
2025-02-28		A-5$11,914,749
BMO 2023-C7
2025-02-28		A-5$11,914,749
BANK 2019-BNK20
2025-02-28		D, X-A, E$11,172,855
BANK 2019-BNK20
2025-02-28		E, X-A, D$11,172,855
BANK 2019-BNK20
2025-02-28		E, X-A, D$11,172,855
BANK 2021-BNK33
2025-02-28		D, C, E$11,036,893
BANK 2021-BNK33
2025-02-28		D, E, C$11,036,893
BANK 2021-BNK33
2025-02-28		D, E, C$11,036,893
MSC 2021-L5
2025-02-28		C, X-B, E$10,298,422
MSC 2021-L5
2025-02-28		E, C, X-B$10,298,422
MSC 2021-L5
2025-02-28		E, C, X-B$10,298,422
BMO 2024-5C4
2025-02-28		A-3$9,072,124
BMO 2024-5C4
2025-02-28		A-3$9,072,124
BMO 2024-5C4
2025-02-28		A-3$9,072,124
GSMS 2020-GC45
2025-02-28		D, E, X-A$8,659,320
GSMS 2020-GC45
2025-02-28		D, X-A, E$8,659,320
GSMS 2020-GC45
2025-02-28		D, X-A, E$8,659,320
GSMS 2019-GC42
2025-02-28		D$8,433,459
GSMS 2019-GC42
2025-02-28		D$8,433,459
GSMS 2019-GC42
2025-02-28		D$8,433,459
BANK 2019-BNK16
2025-02-28		F, D$8,206,210
BANK 2019-BNK16
2025-02-28		D, F$8,206,210
BANK 2019-BNK16
2025-02-28		D, F$8,206,210
BBCMS 2023-C22
2025-02-28		A-5$8,125,580
BBCMS 2023-C22
2025-02-28		A-5$8,125,580
BBCMS 2023-C22
2025-02-28		A-5$8,125,580
BANK 2019-BNK24
2025-02-28		D, X-A$8,116,981
BANK 2019-BNK24
2025-02-28		X-A, D$8,116,981
BANK 2019-BNK24
2025-02-28		X-A, D$8,116,981
BANK5 2023-5YR4
2025-02-28		A-3$7,052,893
BANK5 2023-5YR4
2025-02-28		A-3$7,052,893
BANK5 2023-5YR4
2025-02-28		A-3$7,052,893
WFCM 2020-C55
2025-02-28		D, E$6,692,059
WFCM 2020-C55
2025-02-28		D, E$6,692,059
WFCM 2020-C55
2025-02-28		D, E$6,692,059
BANK 2020-BNK30
2025-02-28		D, E$6,525,815
BANK 2020-BNK30
2025-02-28		E, D$6,525,815
BANK 2020-BNK30
2025-02-28		E, D$6,525,815
UBSCM 2017-C2
2025-02-28		C$6,470,410
UBSCM 2017-C2
2025-02-28		C$6,470,410
UBSCM 2017-C2
2025-02-28		C$6,470,410
BANK 2019-BNK21
2025-02-28		F, E$6,256,373
BANK 2019-BNK21
2025-02-28		F, E$6,256,373
BANK 2019-BNK21
2025-02-28		F, E$6,256,373
CSAIL 2018-CX11
2025-02-28		C$6,143,885
CSAIL 2018-CX11
2025-02-28		C$6,143,885
CSAIL 2018-CX11
2025-02-28		C$6,143,885
BANK 2020-BNK29
2025-02-28		E, D$5,899,290
BANK 2020-BNK29
2025-02-28		D, E$5,899,290
BANK 2020-BNK29
2025-02-28		D, E$5,899,290
UBSCM 2018-C11
2025-02-28		X-B, B$5,637,926
UBSCM 2018-C11
2025-02-28		B, X-B$5,637,926
UBSCM 2018-C11
2025-02-28		B, X-B$5,637,926
BBCMS 2019-C4
2025-02-28		D$5,588,907
BBCMS 2019-C4
2025-02-28		D$5,588,907
BBCMS 2019-C4
2025-02-28		D$5,588,907
BANK 2020-BNK26
2025-02-28		E, D$5,564,555
BANK 2020-BNK26
2025-02-28		E, D$5,564,555
BANK 2020-BNK26
2025-02-28		E, D$5,564,555
JPMCC 2017-JP5
2025-02-28		C, X-B, D$5,454,197
JPMCC 2017-JP5
2025-02-28		C, D, X-B$5,454,197
JPMCC 2017-JP5
2025-02-28		C, D, X-B$5,454,197
COMM 2019-GC44
2025-02-28		E$5,181,234
COMM 2019-GC44
2025-02-28		E$5,181,234
COMM 2019-GC44
2025-02-28		E$5,181,234
MSC 2020-L4
2025-02-28		D$5,126,116
MSC 2020-L4
2025-02-28		D$5,126,116
MSC 2020-L4
2025-02-28		D$5,126,116
CSAIL 2019-C16
2025-02-28		C$4,795,396
CSAIL 2019-C16
2025-02-28		C$4,795,396
CSAIL 2019-C16
2025-02-28		C$4,795,396
MSC 2021-L7
2025-02-28		E$4,712,375
MSC 2021-L7
2025-02-28		E$4,712,375
MSC 2021-L7
2025-02-28		E$4,712,375
BANK 2021-BNK35
2025-02-28		X-B, E$4,643,418
BANK 2021-BNK35
2025-02-28		E, X-B$4,643,418
BANK 2021-BNK35
2025-02-28		E, X-B$4,643,418
UBSCM 2017-C1
2025-02-28		C$4,612,629
UBSCM 2017-C1
2025-02-28		C$4,612,629
UBSCM 2017-C1
2025-02-28		C$4,612,629
BMARK 2020-B16
2025-02-28		E$4,541,023
BMARK 2020-B16
2025-02-28		E$4,541,023
BMARK 2020-B16
2025-02-28		E$4,541,023
BMARK 2024-V5
2025-02-28		A-3$4,287,736
BMARK 2024-V5
2025-02-28		A-3$4,287,736
BMARK 2024-V5
2025-02-28		A-3$4,287,736
JPMDB 2019-COR6
2025-02-28		D$4,281,356
JPMDB 2019-COR6
2025-02-28		D$4,281,356
JPMDB 2019-COR6
2025-02-28		D$4,281,356
GSMS 2020-GC47
2025-02-28		X-A$4,093,096
GSMS 2020-GC47
2025-02-28		X-A$4,093,096
GSMS 2020-GC47
2025-02-28		X-A$4,093,096
BANK 2019-BNK17
2025-02-28		D, E$4,034,012
BANK 2019-BNK17
2025-02-28		D, E$4,034,012
BANK 2019-BNK17
2025-02-28		D, E$4,034,012
WFCM 2017-C39
2025-02-28		A-5$3,826,559
WFCM 2017-C39
2025-02-28		A-5$3,826,559
WFCM 2017-C39
2025-02-28		A-5$3,826,559
WFCM 2017-C38
2025-02-28		D$3,446,757
WFCM 2017-C38
2025-02-28		D$3,446,757
WFCM 2017-C38
2025-02-28		D$3,446,757
CD 2019-CD8
2025-02-28		X-B, E$3,381,947
CD 2019-CD8
2025-02-28		E, X-B$3,381,947
CD 2019-CD8
2025-02-28		E, X-B$3,381,947
CSAIL 2021-C20
2025-02-28		E$3,311,493
CSAIL 2021-C20
2025-02-28		E$3,311,493
CSAIL 2021-C20
2025-02-28		E$3,311,493
MSC 2019-L3
2025-02-28		D$3,244,671
MSC 2019-L3
2025-02-28		D$3,244,671
MSC 2019-L3
2025-02-28		D$3,244,671
GSMS 2019-GC40
2025-02-28		E$3,124,815
GSMS 2019-GC40
2025-02-28		E$3,124,815
GSMS 2019-GC40
2025-02-28		E$3,124,815
BANK 2019-BNK22
2025-02-28		D$3,098,382
BANK 2019-BNK22
2025-02-28		D$3,098,382
BANK 2019-BNK22
2025-02-28		D$3,098,382
BANK 2017-BNK5
2025-02-28		D, C$2,748,439
BANK 2017-BNK5
2025-02-28		D, C$2,748,439
BANK 2017-BNK5
2025-02-28		D, C$2,748,439
BANK 2020-BNK25
2025-02-28		E$2,675,754
BANK 2020-BNK25
2025-02-28		E$2,675,754
BANK 2020-BNK25
2025-02-28		E$2,675,754
BMARK 2018-B1
2025-02-28		D, D, C$2,621,858
BMARK 2018-B1
2025-02-28		D, D, C$2,621,858
BMARK 2018-B1
2025-02-28		D, D, C$2,621,858
BANK 2017-BNK6
2025-02-28		D$2,518,683
BANK 2017-BNK6
2025-02-28		D$2,518,683
BANK 2017-BNK6
2025-02-28		D$2,518,683
CSAIL 2019-C17
2025-02-28		D$2,504,444
CSAIL 2019-C17
2025-02-28		D$2,504,444
CSAIL 2019-C17
2025-02-28		D$2,504,444
CSAIL 2019-C18
2025-02-28		X-A, X-B$2,242,035
CSAIL 2019-C18
2025-02-28		X-A, X-B$2,242,035
CSAIL 2019-C18
2025-02-28		X-A, X-B$2,242,035
GSMS 2017-GS5
2025-02-28		D$2,193,197
GSMS 2017-GS5
2025-02-28		D$2,193,197
GSMS 2017-GS5
2025-02-28		D$2,193,197
WFCM 2022-C62
2025-02-28		C$2,057,481
WFCM 2022-C62
2025-02-28		C$2,057,481
WFCM 2022-C62
2025-02-28		C$2,057,481
BANK 2017-BNK7
2025-02-28		D$1,978,775
BANK 2017-BNK7
2025-02-28		D$1,978,775
BANK 2017-BNK7
2025-02-28		D$1,978,775
JPMDB 2018-C8
2025-02-28		D$1,943,129
BMARK 2018-B8
2025-02-28		D$1,943,129
JPMDB 2018-C8
2025-02-28		D$1,943,129
JPMDB 2018-C8
2025-02-28		D$1,943,129
BMARK 2018-B8
2025-02-28		D$1,943,129
BMARK 2018-B8
2025-02-28		D$1,943,129
WFCM 2021-C59
2025-02-28		D$1,676,845
WFCM 2021-C59
2025-02-28		D$1,676,845
WFCM 2021-C59
2025-02-28		D$1,676,845
MSC 2020-HR8
2025-02-28		X-A$1,607,576
MSC 2020-HR8
2025-02-28		X-A$1,607,576
MSC 2020-HR8
2025-02-28		X-A$1,607,576
BMARK 2019-B14
2025-02-28		E$1,603,718
BMARK 2019-B14
2025-02-28		E$1,603,718
BMARK 2019-B14
2025-02-28		E$1,603,718
BMARK 2020-B21
2025-02-28		E$1,416,280
BMARK 2020-B21
2025-02-28		E$1,416,280
BMARK 2020-B21
2025-02-28		E$1,416,280
BANK 2018-BNK15
2025-02-28		E$1,405,700
BANK 2018-BNK15
2025-02-28		E$1,405,700
BANK 2018-BNK15
2025-02-28		E$1,405,700
BANK 2017-BNK9
2025-02-28		D$1,392,541
BANK 2017-BNK9
2025-02-28		D$1,392,541
BANK 2017-BNK9
2025-02-28		D$1,392,541
WFCM 2018-C46
2025-02-28		D$1,363,372
WFCM 2018-C46
2025-02-28		D$1,363,372
WFCM 2018-C46
2025-02-28		D$1,363,372
WFCM 2018-C44
2025-02-28		X-B, D$1,360,970
WFCM 2018-C44
2025-02-28		D, X-B$1,360,970
WFCM 2018-C44
2025-02-28		D, X-B$1,360,970
BANK 2018-BNK13
2025-02-28		D$1,358,588
BANK 2018-BNK13
2025-02-28		D$1,358,588
BANK 2018-BNK13
2025-02-28		D$1,358,588
DBJPM 2017-C6
2025-02-28		D$1,351,563
DBJPM 2017-C6
2025-02-28		D$1,351,563
DBJPM 2017-C6
2025-02-28		D$1,351,563
CD 2017-CD4
2025-02-28		D$1,270,289
CD 2017-CD4
2025-02-28		D$1,270,289
CD 2017-CD4
2025-02-28		D$1,270,289
CD 2018-CD7
2025-02-28		D$1,224,922
CD 2018-CD7
2025-02-28		D$1,224,922
CD 2018-CD7
2025-02-28		D$1,224,922
BANK 2018-BNK10
2025-02-28		D$1,212,119
BANK 2018-BNK10
2025-02-28		D$1,212,119
BANK 2018-BNK10
2025-02-28		D$1,212,119
BANK 2019-BNK23
2025-02-28		X-A$1,141,673
BANK 2019-BNK23
2025-02-28		X-A$1,141,673
BANK 2019-BNK23
2025-02-28		X-A$1,141,673
COMM 2018-COR3
2025-02-28		D$1,141,369
COMM 2018-COR3
2025-02-28		D$1,141,369
COMM 2018-COR3
2025-02-28		D$1,141,369
MSC 2017-HR2
2025-02-28		C$1,099,776
MSC 2017-HR2
2025-02-28		C$1,099,776
MSC 2017-HR2
2025-02-28		C$1,099,776
BMARK 2019-B11
2025-02-28		D$1,051,113
BMARK 2019-B11
2025-02-28		D$1,051,113
BMARK 2019-B11
2025-02-28		D$1,051,113
FIVE 2023-V1
2025-02-28		X-A$1,029,591
FIVE 2023-V1
2025-02-28		X-A$1,029,591
FIVE 2023-V1
2025-02-28		X-A$1,029,591
BANK 2019-BNK18
2025-02-28		E$985,099
BANK 2019-BNK18
2025-02-28		E$985,099
BANK 2019-BNK18
2025-02-28		E$985,099
BANK 2018-BNK14
2025-02-28		F, X-B$924,054
BANK 2018-BNK14
2025-02-28		X-B, F$924,054
BANK 2018-BNK14
2025-02-28		X-B, F$924,054
WFCM 2017-RB1
2025-02-28		D$882,563
WFCM 2017-RB1
2025-02-28		D$882,563
WFCM 2017-RB1
2025-02-28		D$882,563
WFCM 2019-C52
2025-02-28		X-A$840,037
WFCM 2019-C52
2025-02-28		X-A$840,037
WFCM 2019-C52
2025-02-28		X-A$840,037
CD 2017-CD6
2025-02-28		C$784,794
CD 2017-CD6
2025-02-28		C$784,794
CD 2017-CD6
2025-02-28		C$784,794
BANK 2018-BNK12
2025-02-28		D$767,638
BANK 2018-BNK12
2025-02-28		D$767,638
BANK 2018-BNK12
2025-02-28		D$767,638
BBCMS 2017-C1
2025-02-28		D$730,989
BBCMS 2017-C1
2025-02-28		D$730,989
BBCMS 2017-C1
2025-02-28		D$730,989
DBGS 2018-C1
2025-02-28		D$673,178
DBGS 2018-C1
2025-02-28		D$673,178
DBGS 2018-C1
2025-02-28		D$673,178
GSMS 2019-GSA1
2025-02-28		X-B$586,458
GSMS 2019-GSA1
2025-02-28		X-B$586,458
GSMS 2019-GSA1
2025-02-28		X-B$586,458
BMARK 2018-B2
2025-02-28		X-A$394,284
BMARK 2018-B2
2025-02-28		X-A$394,284
BMARK 2018-B2
2025-02-28		X-A$394,284
BMARK 2023-V3
2025-02-28		A-3$292,040
BMARK 2023-V3
2025-02-28		A-3$292,040
BMARK 2023-V3
2025-02-28		A-3$292,040
CD 2017-CD3
2025-02-28		D$236,023
CD 2017-CD3
2025-02-28		D$236,023
CD 2017-CD3
2025-02-28		D$236,023
JPMCC 2017-JP7
2025-02-28		D$207,162
JPMCC 2017-JP7
2025-02-28		D$207,162
JPMCC 2017-JP7
2025-02-28		D$207,162
* 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.

Didn't find the chart you need? Tell us what you're looking for or vote for.