MEDIUM-DURATION BOND FUND - Charts and Resources
Data discoverability for MEDIUM-DURATION BOND FUND updated as of 2024-08-27.
2024-08-27
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 | 2024-08-27 | A-5 | $2,225,373 | 2024-12-31 |
| BMO 2023-C7 | 2024-08-27 | A-5 | $2,225,373 | 2024-12-31 |
| BMO 2023-C7 | 2024-08-27 | A-5 | $2,225,373 | 2024-12-31 |
| BANK 2022-BNK40 | 2024-08-27 | A-4 | $1,850,480 | 2024-12-31 |
| BANK 2022-BNK40 | 2024-08-27 | A-4 | $1,850,480 | 2024-12-31 |
| BANK 2022-BNK40 | 2024-08-27 | A-4 | $1,850,480 | 2024-12-31 |
| BANK 2023-BNK46 | 2024-08-27 | A-4, A-4 | $1,808,158 | 2024-12-31 |
| BANK 2023-BNK46 | 2024-08-27 | A-4, A-4 | $1,808,158 | 2024-12-31 |
| BANK 2023-BNK46 | 2024-08-27 | A-4, A-4 | $1,808,158 | 2024-12-31 |
| BBCMS 2020-C6 | 2024-08-27 | A-SB | $1,674,209 | 2024-12-31 |
| BBCMS 2020-C6 | 2024-08-27 | A-SB | $1,674,209 | 2024-12-31 |
| BBCMS 2020-C6 | 2024-08-27 | A-SB | $1,674,209 | 2024-12-31 |
| BBCMS 2018-C2 | 2024-08-27 | A-5 | $1,632,544 | 2024-12-31 |
| BBCMS 2018-C2 | 2024-08-27 | A-5 | $1,632,544 | 2024-12-31 |
| BBCMS 2018-C2 | 2024-08-27 | A-5 | $1,632,544 | 2024-12-31 |
| BBCMS 2024-C24 | 2024-08-27 | A-5, A-S | $1,572,899 | 2024-12-31 |
| BBCMS 2024-C24 | 2024-08-27 | A-S, A-5 | $1,572,899 | 2024-12-31 |
| BBCMS 2024-C24 | 2024-08-27 | A-S, A-5 | $1,572,899 | 2024-12-31 |
| BANK5 2024-5YR7 | 2024-08-27 | A-3 | $1,344,899 | 2024-12-31 |
| BANK5 2024-5YR7 | 2024-08-27 | A-3 | $1,344,899 | 2024-12-31 |
| BANK5 2024-5YR7 | 2024-08-27 | A-3 | $1,344,899 | 2024-12-31 |
| MSC 2022-L8 | 2024-08-27 | A-5 | $1,325,499 | 2024-12-31 |
| MSC 2022-L8 | 2024-08-27 | A-5 | $1,325,499 | 2024-12-31 |
| MSC 2022-L8 | 2024-08-27 | A-5 | $1,325,499 | 2024-12-31 |
| BANK5 2023-5YR3 | 2024-08-27 | A-2 | $1,149,111 | 2024-12-31 |
| BANK5 2023-5YR3 | 2024-08-27 | A-2 | $1,149,111 | 2024-12-31 |
| BANK5 2023-5YR3 | 2024-08-27 | A-2 | $1,149,111 | 2024-12-31 |
| WFCM 2021-C59 | 2024-08-27 | A-5 | $1,134,299 | 2024-12-31 |
| WFCM 2021-C59 | 2024-08-27 | A-5 | $1,134,299 | 2024-12-31 |
| WFCM 2021-C59 | 2024-08-27 | A-5 | $1,134,299 | 2024-12-31 |
| WFCM 2022-C62 | 2024-08-27 | A-4 | $983,661 | 2024-12-31 |
| WFCM 2022-C62 | 2024-08-27 | A-4 | $983,661 | 2024-12-31 |
| WFCM 2022-C62 | 2024-08-27 | A-4 | $983,661 | 2024-12-31 |
| BMARK 2023-B39 | 2024-08-27 | A-5 | $981,273 | 2024-12-31 |
| BMARK 2023-B39 | 2024-08-27 | A-5 | $981,273 | 2024-12-31 |
| BMARK 2023-B39 | 2024-08-27 | A-5 | $981,273 | 2024-12-31 |
| BANK 2022-BNK43 | 2024-08-27 | A-5 | $934,827 | 2024-12-31 |
| BANK 2022-BNK43 | 2024-08-27 | A-5 | $934,827 | 2024-12-31 |
| BANK 2022-BNK43 | 2024-08-27 | A-5 | $934,827 | 2024-12-31 |
| GSMS 2017-GS7 | 2024-08-27 | A-4 | $793,377 | 2024-12-31 |
| GSMS 2017-GS7 | 2024-08-27 | A-4 | $793,377 | 2024-12-31 |
| GSMS 2017-GS7 | 2024-08-27 | A-4 | $793,377 | 2024-12-31 |
| BMO 2024-5C3 | 2024-08-27 | C | $759,542 | 2024-12-31 |
| BMO 2024-5C3 | 2024-08-27 | C | $759,542 | 2024-12-31 |
| BMO 2024-5C3 | 2024-08-27 | C | $759,542 | 2024-12-31 |
| BBCMS 2019-C3 | 2024-08-27 | C | $720,745 | 2024-12-31 |
| BBCMS 2019-C3 | 2024-08-27 | C | $720,745 | 2024-12-31 |
| BBCMS 2019-C3 | 2024-08-27 | C | $720,745 | 2024-12-31 |
| BBCMS 2023-C21 | 2024-08-27 | A-S | $708,037 | 2024-12-31 |
| BBCMS 2023-C21 | 2024-08-27 | A-S | $708,037 | 2024-12-31 |
| BBCMS 2023-C21 | 2024-08-27 | A-S | $708,037 | 2024-12-31 |
| BBCMS 2023-5C23 | 2024-08-27 | A-S | $695,341 | 2024-12-31 |
| BBCMS 2023-5C23 | 2024-08-27 | A-S | $695,341 | 2024-12-31 |
| BBCMS 2023-5C23 | 2024-08-27 | A-S | $695,341 | 2024-12-31 |
| BANK5 2023-5YR4 | 2024-08-27 | A-3, A-S | $692,060 | 2024-12-31 |
| BANK5 2023-5YR4 | 2024-08-27 | A-3, A-S | $692,060 | 2024-12-31 |
| BANK5 2023-5YR4 | 2024-08-27 | A-3, A-S | $692,060 | 2024-12-31 |
| CSAIL 2021-C20 | 2024-08-27 | A-3 | $686,936 | 2024-12-31 |
| CSAIL 2021-C20 | 2024-08-27 | A-3 | $686,936 | 2024-12-31 |
| CSAIL 2021-C20 | 2024-08-27 | A-3 | $686,936 | 2024-12-31 |
| BMARK 2023-B38 | 2024-08-27 | A-4, A-4 | $609,759 | 2024-12-31 |
| BMARK 2023-B38 | 2024-08-27 | A-4, A-4 | $609,759 | 2024-12-31 |
| BMARK 2023-B38 | 2024-08-27 | A-4, A-4 | $609,759 | 2024-12-31 |
| BANK5 2024-5YR6 | 2024-08-27 | C | $601,376 | 2024-12-31 |
| BANK5 2024-5YR6 | 2024-08-27 | C | $601,376 | 2024-12-31 |
| BANK5 2024-5YR6 | 2024-08-27 | C | $601,376 | 2024-12-31 |
| 3650R 2021-PF1 | 2024-08-27 | A-S | $597,539 | 2024-12-31 |
| 3650R 2021-PF1 | 2024-08-27 | A-S | $597,539 | 2024-12-31 |
| 3650R 2021-PF1 | 2024-08-27 | A-S | $597,539 | 2024-12-31 |
| BMARK 2023-V3 | 2024-08-27 | A-3 | $330,527 | 2024-12-31 |
| BMARK 2023-V3 | 2024-08-27 | A-3 | $330,527 | 2024-12-31 |
| BMARK 2023-V3 | 2024-08-27 | A-3 | $330,527 | 2024-12-31 |
| BANK 2022-BNK44 | 2024-08-27 | A-5 | $299,223 | 2024-12-31 |
| BANK 2022-BNK44 | 2024-08-27 | A-5 | $299,223 | 2024-12-31 |
| BANK 2022-BNK44 | 2024-08-27 | A-5 | $299,223 | 2024-12-31 |
| WFCM 2019-C51 | 2024-08-27 | A-SB | $280,616 | 2024-12-31 |
| WFCM 2019-C51 | 2024-08-27 | A-SB | $280,616 | 2024-12-31 |
| WFCM 2019-C51 | 2024-08-27 | A-SB | $280,616 | 2024-12-31 |
| GSMS 2017-GS6 | 2024-08-27 | A-2 | $276,790 | 2024-12-31 |
| GSMS 2017-GS6 | 2024-08-27 | A-2 | $276,790 | 2024-12-31 |
| GSMS 2017-GS6 | 2024-08-27 | A-2 | $276,790 | 2024-12-31 |
| BMO 2022-C3 | 2024-08-27 | A-5 | $275,014 | 2024-12-31 |
| BMO 2022-C3 | 2024-08-27 | A-5 | $275,014 | 2024-12-31 |
| BMO 2022-C3 | 2024-08-27 | A-5 | $275,014 | 2024-12-31 |
| BMARK 2021-B28 | 2024-08-27 | X-A | $235,486 | 2024-12-31 |
| BMARK 2021-B28 | 2024-08-27 | X-A | $235,486 | 2024-12-31 |
| BMARK 2021-B28 | 2024-08-27 | X-A | $235,486 | 2024-12-31 |
| CD 2017-CD3 | 2024-08-27 | A-4 | $232,190 | 2024-12-31 |
| CD 2017-CD3 | 2024-08-27 | A-4 | $232,190 | 2024-12-31 |
| CD 2017-CD3 | 2024-08-27 | A-4 | $232,190 | 2024-12-31 |
| BANK 2017-BNK9 | 2024-08-27 | X-A | $159,868 | 2024-12-31 |
| BANK 2017-BNK9 | 2024-08-27 | X-A | $159,868 | 2024-12-31 |
| BANK 2017-BNK9 | 2024-08-27 | X-A | $159,868 | 2024-12-31 |
| WFCM 2017-RC1 | 2024-08-27 | D | $112,337 | 2024-12-31 |
| WFCM 2017-RC1 | 2024-08-27 | D | $112,337 | 2024-12-31 |
| WFCM 2017-RC1 | 2024-08-27 | D | $112,337 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2023-C7 2024-12-31 | A-5 | $2,225,373 |
| BMO 2023-C7 2024-12-31 | A-5 | $2,225,373 |
| BMO 2023-C7 2024-12-31 | A-5 | $2,225,373 |
| BANK 2022-BNK40 2024-12-31 | A-4 | $1,850,480 |
| BANK 2022-BNK40 2024-12-31 | A-4 | $1,850,480 |
| BANK 2022-BNK40 2024-12-31 | A-4 | $1,850,480 |
| BANK 2023-BNK46 2024-12-31 | A-4, A-4 | $1,808,158 |
| BANK 2023-BNK46 2024-12-31 | A-4, A-4 | $1,808,158 |
| BANK 2023-BNK46 2024-12-31 | A-4, A-4 | $1,808,158 |
| BBCMS 2020-C6 2024-12-31 | A-SB | $1,674,209 |
| BBCMS 2020-C6 2024-12-31 | A-SB | $1,674,209 |
| BBCMS 2020-C6 2024-12-31 | A-SB | $1,674,209 |
| BBCMS 2018-C2 2024-12-31 | A-5 | $1,632,544 |
| BBCMS 2018-C2 2024-12-31 | A-5 | $1,632,544 |
| BBCMS 2018-C2 2024-12-31 | A-5 | $1,632,544 |
| BBCMS 2024-C24 2024-12-31 | A-5, A-S | $1,572,899 |
| BBCMS 2024-C24 2024-12-31 | A-S, A-5 | $1,572,899 |
| BBCMS 2024-C24 2024-12-31 | A-S, A-5 | $1,572,899 |
| BANK5 2024-5YR7 2024-12-31 | A-3 | $1,344,899 |
| BANK5 2024-5YR7 2024-12-31 | A-3 | $1,344,899 |
| BANK5 2024-5YR7 2024-12-31 | A-3 | $1,344,899 |
| MSC 2022-L8 2024-12-31 | A-5 | $1,325,499 |
| MSC 2022-L8 2024-12-31 | A-5 | $1,325,499 |
| MSC 2022-L8 2024-12-31 | A-5 | $1,325,499 |
| BANK5 2023-5YR3 2024-12-31 | A-2 | $1,149,111 |
| BANK5 2023-5YR3 2024-12-31 | A-2 | $1,149,111 |
| BANK5 2023-5YR3 2024-12-31 | A-2 | $1,149,111 |
| WFCM 2021-C59 2024-12-31 | A-5 | $1,134,299 |
| WFCM 2021-C59 2024-12-31 | A-5 | $1,134,299 |
| WFCM 2021-C59 2024-12-31 | A-5 | $1,134,299 |
| WFCM 2022-C62 2024-12-31 | A-4 | $983,661 |
| WFCM 2022-C62 2024-12-31 | A-4 | $983,661 |
| WFCM 2022-C62 2024-12-31 | A-4 | $983,661 |
| BMARK 2023-B39 2024-12-31 | A-5 | $981,273 |
| BMARK 2023-B39 2024-12-31 | A-5 | $981,273 |
| BMARK 2023-B39 2024-12-31 | A-5 | $981,273 |
| BANK 2022-BNK43 2024-12-31 | A-5 | $934,827 |
| BANK 2022-BNK43 2024-12-31 | A-5 | $934,827 |
| BANK 2022-BNK43 2024-12-31 | A-5 | $934,827 |
| GSMS 2017-GS7 2024-12-31 | A-4 | $793,377 |
| GSMS 2017-GS7 2024-12-31 | A-4 | $793,377 |
| GSMS 2017-GS7 2024-12-31 | A-4 | $793,377 |
| BMO 2024-5C3 2024-12-31 | C | $759,542 |
| BMO 2024-5C3 2024-12-31 | C | $759,542 |
| BMO 2024-5C3 2024-12-31 | C | $759,542 |
| BBCMS 2019-C3 2024-12-31 | C | $720,745 |
| BBCMS 2019-C3 2024-12-31 | C | $720,745 |
| BBCMS 2019-C3 2024-12-31 | C | $720,745 |
| BBCMS 2023-C21 2024-12-31 | A-S | $708,037 |
| BBCMS 2023-C21 2024-12-31 | A-S | $708,037 |
| BBCMS 2023-C21 2024-12-31 | A-S | $708,037 |
| BBCMS 2023-5C23 2024-12-31 | A-S | $695,341 |
| BBCMS 2023-5C23 2024-12-31 | A-S | $695,341 |
| BBCMS 2023-5C23 2024-12-31 | A-S | $695,341 |
| BANK5 2023-5YR4 2024-12-31 | A-3, A-S | $692,060 |
| BANK5 2023-5YR4 2024-12-31 | A-3, A-S | $692,060 |
| BANK5 2023-5YR4 2024-12-31 | A-3, A-S | $692,060 |
| CSAIL 2021-C20 2024-12-31 | A-3 | $686,936 |
| CSAIL 2021-C20 2024-12-31 | A-3 | $686,936 |
| CSAIL 2021-C20 2024-12-31 | A-3 | $686,936 |
| BMARK 2023-B38 2024-12-31 | A-4, A-4 | $609,759 |
| BMARK 2023-B38 2024-12-31 | A-4, A-4 | $609,759 |
| BMARK 2023-B38 2024-12-31 | A-4, A-4 | $609,759 |
| BANK5 2024-5YR6 2024-12-31 | C | $601,376 |
| BANK5 2024-5YR6 2024-12-31 | C | $601,376 |
| BANK5 2024-5YR6 2024-12-31 | C | $601,376 |
| 3650R 2021-PF1 2024-12-31 | A-S | $597,539 |
| 3650R 2021-PF1 2024-12-31 | A-S | $597,539 |
| 3650R 2021-PF1 2024-12-31 | A-S | $597,539 |
| BMARK 2023-V3 2024-12-31 | A-3 | $330,527 |
| BMARK 2023-V3 2024-12-31 | A-3 | $330,527 |
| BMARK 2023-V3 2024-12-31 | A-3 | $330,527 |
| BANK 2022-BNK44 2024-12-31 | A-5 | $299,223 |
| BANK 2022-BNK44 2024-12-31 | A-5 | $299,223 |
| BANK 2022-BNK44 2024-12-31 | A-5 | $299,223 |
| WFCM 2019-C51 2024-12-31 | A-SB | $280,616 |
| WFCM 2019-C51 2024-12-31 | A-SB | $280,616 |
| WFCM 2019-C51 2024-12-31 | A-SB | $280,616 |
| GSMS 2017-GS6 2024-12-31 | A-2 | $276,790 |
| GSMS 2017-GS6 2024-12-31 | A-2 | $276,790 |
| GSMS 2017-GS6 2024-12-31 | A-2 | $276,790 |
| BMO 2022-C3 2024-12-31 | A-5 | $275,014 |
| BMO 2022-C3 2024-12-31 | A-5 | $275,014 |
| BMO 2022-C3 2024-12-31 | A-5 | $275,014 |
| BMARK 2021-B28 2024-12-31 | X-A | $235,486 |
| BMARK 2021-B28 2024-12-31 | X-A | $235,486 |
| BMARK 2021-B28 2024-12-31 | X-A | $235,486 |
| CD 2017-CD3 2024-12-31 | A-4 | $232,190 |
| CD 2017-CD3 2024-12-31 | A-4 | $232,190 |
| CD 2017-CD3 2024-12-31 | A-4 | $232,190 |
| BANK 2017-BNK9 2024-12-31 | X-A | $159,868 |
| BANK 2017-BNK9 2024-12-31 | X-A | $159,868 |
| BANK 2017-BNK9 2024-12-31 | X-A | $159,868 |
| WFCM 2017-RC1 2024-12-31 | D | $112,337 |
| WFCM 2017-RC1 2024-12-31 | D | $112,337 |
| WFCM 2017-RC1 2024-12-31 | D | $112,337 |
* 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.