MEDIUM-DURATION BOND FUND - Charts and Resources
Data discoverability for MEDIUM-DURATION BOND FUND updated as of 2024-11-22.
2024-11-22
Fund Overview
| Fund Name | MEDIUM-DURATION BOND FUND | Fund LEI | 1DDHUTG38S1PS4EC6J14 |
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 |
|---|---|---|---|---|
| BMO 2023-C7 | 2024-11-22 | A-5 | $2,328,631 | 2024-12-31 |
| BANK 2022-BNK40 | 2024-11-22 | A-4 | $1,953,863 | 2024-12-31 |
| BBCMS 2020-C6 | 2024-11-22 | A-SB | $1,722,571 | 2024-12-31 |
| BBCMS 2018-C2 | 2024-11-22 | A-5 | $1,690,616 | 2024-12-31 |
| BBCMS 2024-C24 | 2024-11-22 | A-5, A-S | $1,645,588 | 2024-12-31 |
| BANK 2023-BNK46 | 2024-11-22 | A-4 | $1,566,657 | 2024-12-31 |
| MSC 2018-L1 | 2024-11-22 | A-S | $1,528,065 | 2024-12-31 |
| BANK5 2024-5YR7 | 2024-11-22 | A-3 | $1,387,935 | 2024-12-31 |
| MSC 2022-L8 | 2024-11-22 | A-5 | $1,387,033 | 2024-12-31 |
| WFCM 2021-C59 | 2024-11-22 | A-5 | $1,190,923 | 2024-12-31 |
| BBCMS 2024-5C29 | 2024-11-22 | A-S | $1,129,945 | 2024-12-31 |
| WFCM 2022-C62 | 2024-11-22 | A-4 | $1,034,144 | 2024-12-31 |
| BMARK 2023-B39 | 2024-11-22 | A-5 | $1,028,644 | 2024-12-31 |
| BANK 2022-BNK43 | 2024-11-22 | A-5 | $983,288 | 2024-12-31 |
| GSMS 2017-GS7 | 2024-11-22 | A-4 | $816,338 | 2024-12-31 |
| BMO 2024-5C3 | 2024-11-22 | C | $780,050 | 2024-12-31 |
| BBCMS 2019-C3 | 2024-11-22 | C | $749,384 | 2024-12-31 |
| BBCMS 2023-C21 | 2024-11-22 | A-S | $732,099 | 2024-12-31 |
| CSAIL 2021-C20 | 2024-11-22 | A-3 | $715,942 | 2024-12-31 |
| BBCMS 2023-5C23 | 2024-11-22 | A-S | $709,254 | 2024-12-31 |
| BANK5 2023-5YR4 | 2024-11-22 | A-3, A-S | $709,243 | 2024-12-31 |
| 3650R 2021-PF1 | 2024-11-22 | A-S | $635,053 | 2024-12-31 |
| BMO 2022-C3 | 2024-11-22 | A-5 | $287,634 | 2024-12-31 |
| WFCM 2019-C51 | 2024-11-22 | A-SB | $273,897 | 2024-12-31 |
| WFCM 2017-RC1 | 2024-11-22 | D | $117,686 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2023-C7 2024-12-31 | A-5 | $2,328,631 |
| BANK 2022-BNK40 2024-12-31 | A-4 | $1,953,863 |
| BBCMS 2020-C6 2024-12-31 | A-SB | $1,722,571 |
| BBCMS 2018-C2 2024-12-31 | A-5 | $1,690,616 |
| BBCMS 2024-C24 2024-12-31 | A-5, A-S | $1,645,588 |
| BANK 2023-BNK46 2024-12-31 | A-4 | $1,566,657 |
| MSC 2018-L1 2024-12-31 | A-S | $1,528,065 |
| BANK5 2024-5YR7 2024-12-31 | A-3 | $1,387,935 |
| MSC 2022-L8 2024-12-31 | A-5 | $1,387,033 |
| WFCM 2021-C59 2024-12-31 | A-5 | $1,190,923 |
| BBCMS 2024-5C29 2024-12-31 | A-S | $1,129,945 |
| WFCM 2022-C62 2024-12-31 | A-4 | $1,034,144 |
| BMARK 2023-B39 2024-12-31 | A-5 | $1,028,644 |
| BANK 2022-BNK43 2024-12-31 | A-5 | $983,288 |
| GSMS 2017-GS7 2024-12-31 | A-4 | $816,338 |
| BMO 2024-5C3 2024-12-31 | C | $780,050 |
| BBCMS 2019-C3 2024-12-31 | C | $749,384 |
| BBCMS 2023-C21 2024-12-31 | A-S | $732,099 |
| CSAIL 2021-C20 2024-12-31 | A-3 | $715,942 |
| BBCMS 2023-5C23 2024-12-31 | A-S | $709,254 |
| BANK5 2023-5YR4 2024-12-31 | A-3, A-S | $709,243 |
| 3650R 2021-PF1 2024-12-31 | A-S | $635,053 |
| BMO 2022-C3 2024-12-31 | A-5 | $287,634 |
| WFCM 2019-C51 2024-12-31 | A-SB | $273,897 |
| WFCM 2017-RC1 2024-12-31 | D | $117,686 |
* 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.