Multimanager Core Bond Portfolio - Charts and Resources
Data discoverability for Multimanager Core Bond Portfolio updated as of 2024-08-26.
2024-08-26
Fund Overview
| Fund Name | Multimanager Core Bond Portfolio | Fund LEI | 2Z31MM647E8VKFO85808 |
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 |
|---|---|---|---|---|
| BANK 2022-BNK40 | 2024-08-26 | A-4 | $528,591 | 2024-12-31 |
| BANK 2022-BNK40 | 2024-08-26 | A-4 | $528,591 | 2024-12-31 |
| BANK 2022-BNK40 | 2024-08-26 | A-4 | $528,591 | 2024-12-31 |
| WFCM 2020-C55 | 2024-08-26 | X-A, A-S | $388,957 | 2024-12-31 |
| WFCM 2020-C55 | 2024-08-26 | A-S, X-A | $388,957 | 2024-12-31 |
| WFCM 2020-C55 | 2024-08-26 | A-S, X-A | $388,957 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-08-26 | X-B, A-S | $276,984 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-08-26 | X-B, A-S | $276,984 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-08-26 | X-B, A-S | $276,984 | 2024-12-31 |
| CSAIL 2019-C17 | 2024-08-26 | X-A, X-B | $267,140 | 2024-12-31 |
| CSAIL 2019-C17 | 2024-08-26 | X-B, X-A | $267,140 | 2024-12-31 |
| CSAIL 2019-C17 | 2024-08-26 | X-B, X-A | $267,140 | 2024-12-31 |
| JPMCC 2017-JP6 | 2024-08-26 | C | $262,202 | 2024-12-31 |
| JPMCC 2017-JP6 | 2024-08-26 | C | $262,202 | 2024-12-31 |
| JPMCC 2017-JP6 | 2024-08-26 | C | $262,202 | 2024-12-31 |
| BBCMS 2021-C10 | 2024-08-26 | X-A | $215,973 | 2024-12-31 |
| BBCMS 2021-C10 | 2024-08-26 | X-A | $215,973 | 2024-12-31 |
| BBCMS 2021-C10 | 2024-08-26 | X-A | $215,973 | 2024-12-31 |
| BANK 2019-BNK19 | 2024-08-26 | A-S | $212,811 | 2024-12-31 |
| BANK 2019-BNK19 | 2024-08-26 | A-S | $212,811 | 2024-12-31 |
| BANK 2019-BNK19 | 2024-08-26 | A-S | $212,811 | 2024-12-31 |
| CSAIL 2018-C14 | 2024-08-26 | C | $209,960 | 2024-12-31 |
| CSAIL 2018-C14 | 2024-08-26 | C | $209,960 | 2024-12-31 |
| CSAIL 2018-C14 | 2024-08-26 | C | $209,960 | 2024-12-31 |
| WFCM 2021-C59 | 2024-08-26 | X-A | $204,637 | 2024-12-31 |
| WFCM 2021-C59 | 2024-08-26 | X-A | $204,637 | 2024-12-31 |
| WFCM 2021-C59 | 2024-08-26 | X-A | $204,637 | 2024-12-31 |
| BANK 2020-BNK30 | 2024-08-26 | X-B | $201,278 | 2024-12-31 |
| BANK 2020-BNK30 | 2024-08-26 | X-B | $201,278 | 2024-12-31 |
| BANK 2020-BNK30 | 2024-08-26 | X-B | $201,278 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-08-26 | C | $199,255 | 2024-12-31 |
| UBSCM 2018-C8 | 2024-08-26 | C | $199,255 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-08-26 | C | $199,255 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-08-26 | C | $199,255 | 2024-12-31 |
| UBSCM 2018-C8 | 2024-08-26 | C | $199,255 | 2024-12-31 |
| UBSCM 2018-C8 | 2024-08-26 | C | $199,255 | 2024-12-31 |
| MSC 2017-H1 | 2024-08-26 | B, X-D | $196,866 | 2024-12-31 |
| MSC 2017-H1 | 2024-08-26 | B, X-D | $196,866 | 2024-12-31 |
| MSC 2017-H1 | 2024-08-26 | B, X-D | $196,866 | 2024-12-31 |
| BBCMS 2021-C9 | 2024-08-26 | X-A | $194,127 | 2024-12-31 |
| BBCMS 2021-C9 | 2024-08-26 | X-A | $194,127 | 2024-12-31 |
| BBCMS 2021-C9 | 2024-08-26 | X-A | $194,127 | 2024-12-31 |
| WFCM 2020-C56 | 2024-08-26 | X-A | $189,099 | 2024-12-31 |
| WFCM 2020-C56 | 2024-08-26 | X-A | $189,099 | 2024-12-31 |
| WFCM 2020-C56 | 2024-08-26 | X-A | $189,099 | 2024-12-31 |
| WFCM 2019-C50 | 2024-08-26 | B, X-A | $178,564 | 2024-12-31 |
| WFCM 2019-C50 | 2024-08-26 | B, X-A | $178,564 | 2024-12-31 |
| WFCM 2019-C50 | 2024-08-26 | B, X-A | $178,564 | 2024-12-31 |
| MSC 2020-L4 | 2024-08-26 | B | $172,864 | 2024-12-31 |
| MSC 2020-L4 | 2024-08-26 | B | $172,864 | 2024-12-31 |
| MSC 2020-L4 | 2024-08-26 | B | $172,864 | 2024-12-31 |
| MSC 2017-HR2 | 2024-08-26 | D | $167,623 | 2024-12-31 |
| MSC 2017-HR2 | 2024-08-26 | D | $167,623 | 2024-12-31 |
| MSC 2017-HR2 | 2024-08-26 | D | $167,623 | 2024-12-31 |
| BMARK 2020-B16 | 2024-08-26 | X-A | $155,658 | 2024-12-31 |
| BMARK 2020-B16 | 2024-08-26 | X-A | $155,658 | 2024-12-31 |
| BMARK 2020-B16 | 2024-08-26 | X-A | $155,658 | 2024-12-31 |
| JPMDB 2020-COR7 | 2024-08-26 | X-A | $152,038 | 2024-12-31 |
| JPMDB 2020-COR7 | 2024-08-26 | X-A | $152,038 | 2024-12-31 |
| JPMDB 2020-COR7 | 2024-08-26 | X-A | $152,038 | 2024-12-31 |
| BANK 2021-BNK33 | 2024-08-26 | X-B | $130,359 | 2024-12-31 |
| BANK 2021-BNK33 | 2024-08-26 | X-B | $130,359 | 2024-12-31 |
| BANK 2021-BNK33 | 2024-08-26 | X-B | $130,359 | 2024-12-31 |
| CSAIL 2019-C18 | 2024-08-26 | D | $126,593 | 2024-12-31 |
| CSAIL 2019-C18 | 2024-08-26 | D | $126,593 | 2024-12-31 |
| CSAIL 2019-C18 | 2024-08-26 | D | $126,593 | 2024-12-31 |
| MSC 2019-L3 | 2024-08-26 | X-A | $117,143 | 2024-12-31 |
| MSC 2019-L3 | 2024-08-26 | X-A | $117,143 | 2024-12-31 |
| MSC 2019-L3 | 2024-08-26 | X-A | $117,143 | 2024-12-31 |
| MSC 2019-L2 | 2024-08-26 | X-A | $101,742 | 2024-12-31 |
| MSC 2019-L2 | 2024-08-26 | X-A | $101,742 | 2024-12-31 |
| MSC 2019-L2 | 2024-08-26 | X-A | $101,742 | 2024-12-31 |
| BBCMS 2017-C1 | 2024-08-26 | B | $90,595 | 2024-12-31 |
| BBCMS 2017-C1 | 2024-08-26 | B | $90,595 | 2024-12-31 |
| BBCMS 2017-C1 | 2024-08-26 | B | $90,595 | 2024-12-31 |
| GSMS 2020-GC45 | 2024-08-26 | X-A | $87,519 | 2024-12-31 |
| GSMS 2020-GC45 | 2024-08-26 | X-A | $87,519 | 2024-12-31 |
| GSMS 2020-GC45 | 2024-08-26 | X-A | $87,519 | 2024-12-31 |
| WFCM 2019-C49 | 2024-08-26 | B | $84,100 | 2024-12-31 |
| WFCM 2019-C49 | 2024-08-26 | B | $84,100 | 2024-12-31 |
| WFCM 2019-C49 | 2024-08-26 | B | $84,100 | 2024-12-31 |
| BANK5 2024-5YR6 | 2024-08-26 | A-3 | $82,722 | 2024-12-31 |
| BANK5 2024-5YR6 | 2024-08-26 | A-3 | $82,722 | 2024-12-31 |
| BANK5 2024-5YR6 | 2024-08-26 | A-3 | $82,722 | 2024-12-31 |
| BANK 2018-BNK10 | 2024-08-26 | X-A | $71,242 | 2024-12-31 |
| BANK 2018-BNK10 | 2024-08-26 | X-A | $71,242 | 2024-12-31 |
| BANK 2018-BNK10 | 2024-08-26 | X-A | $71,242 | 2024-12-31 |
| CSAIL 2019-C16 | 2024-08-26 | C, X-A | $70,156 | 2024-12-31 |
| CSAIL 2019-C16 | 2024-08-26 | X-A, C | $70,156 | 2024-12-31 |
| CSAIL 2019-C16 | 2024-08-26 | X-A, C | $70,156 | 2024-12-31 |
| UBSCM 2018-C11 | 2024-08-26 | B | $68,333 | 2024-12-31 |
| UBSCM 2018-C12 | 2024-08-26 | B | $68,333 | 2024-12-31 |
| UBSCM 2018-C11 | 2024-08-26 | B | $68,333 | 2024-12-31 |
| UBSCM 2018-C11 | 2024-08-26 | B | $68,333 | 2024-12-31 |
| UBSCM 2018-C12 | 2024-08-26 | B | $68,333 | 2024-12-31 |
| UBSCM 2018-C12 | 2024-08-26 | B | $68,333 | 2024-12-31 |
| MSWF 2023-2 | 2024-08-26 | X-A | $64,761 | 2024-12-31 |
| MSWF 2023-2 | 2024-08-26 | X-A | $64,761 | 2024-12-31 |
| MSWF 2023-2 | 2024-08-26 | X-A | $64,761 | 2024-12-31 |
| GSMS 2017-GS7 | 2024-08-26 | X-A | $58,965 | 2024-12-31 |
| GSMS 2017-GS7 | 2024-08-26 | X-A | $58,965 | 2024-12-31 |
| GSMS 2017-GS7 | 2024-08-26 | X-A | $58,965 | 2024-12-31 |
| BANK 2017-BNK6 | 2024-08-26 | X-A | $57,750 | 2024-12-31 |
| BANK 2017-BNK6 | 2024-08-26 | X-A | $57,750 | 2024-12-31 |
| BANK 2017-BNK6 | 2024-08-26 | X-A | $57,750 | 2024-12-31 |
| BMARK 2021-B24 | 2024-08-26 | X-A | $57,217 | 2024-12-31 |
| BMARK 2021-B24 | 2024-08-26 | X-A | $57,217 | 2024-12-31 |
| BMARK 2021-B24 | 2024-08-26 | X-A | $57,217 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-08-26 | X-A | $52,340 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-08-26 | X-A | $52,340 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-08-26 | X-A | $52,340 | 2024-12-31 |
| WFCM 2017-C39 | 2024-08-26 | X-A | $51,986 | 2024-12-31 |
| WFCM 2017-C39 | 2024-08-26 | X-A | $51,986 | 2024-12-31 |
| WFCM 2017-C39 | 2024-08-26 | X-A | $51,986 | 2024-12-31 |
| CSAIL 2018-CX12 | 2024-08-26 | C | $46,848 | 2024-12-31 |
| CSAIL 2018-CX12 | 2024-08-26 | C | $46,848 | 2024-12-31 |
| CSAIL 2018-CX12 | 2024-08-26 | C | $46,848 | 2024-12-31 |
| WFCM 2017-C38 | 2024-08-26 | X-A | $45,663 | 2024-12-31 |
| WFCM 2017-C38 | 2024-08-26 | X-A | $45,663 | 2024-12-31 |
| WFCM 2017-C38 | 2024-08-26 | X-A | $45,663 | 2024-12-31 |
| GSMS 2019-GSA1 | 2024-08-26 | X-A | $38,037 | 2024-12-31 |
| GSMS 2019-GSA1 | 2024-08-26 | X-A | $38,037 | 2024-12-31 |
| GSMS 2019-GSA1 | 2024-08-26 | X-A | $38,037 | 2024-12-31 |
| UBSCM 2019-C18 | 2024-08-26 | X-A | $37,151 | 2024-12-31 |
| UBSCM 2019-C18 | 2024-08-26 | X-A | $37,151 | 2024-12-31 |
| UBSCM 2019-C18 | 2024-08-26 | X-A | $37,151 | 2024-12-31 |
| CFCRE 2017-C8 | 2024-08-26 | B | $33,370 | 2024-12-31 |
| CFCRE 2017-C8 | 2024-08-26 | B | $33,370 | 2024-12-31 |
| CFCRE 2017-C8 | 2024-08-26 | B | $33,370 | 2024-12-31 |
| MSC 2019-H6 | 2024-08-26 | X-B | $29,358 | 2024-12-31 |
| MSC 2019-H6 | 2024-08-26 | X-B | $29,358 | 2024-12-31 |
| MSC 2019-H6 | 2024-08-26 | X-B | $29,358 | 2024-12-31 |
| WFCM 2018-C46 | 2024-08-26 | B | $21,760 | 2024-12-31 |
| WFCM 2018-C46 | 2024-08-26 | B | $21,760 | 2024-12-31 |
| WFCM 2018-C46 | 2024-08-26 | B | $21,760 | 2024-12-31 |
| BMARK 2020-B17 | 2024-08-26 | X-B | $21,438 | 2024-12-31 |
| BMARK 2020-B17 | 2024-08-26 | X-B | $21,438 | 2024-12-31 |
| BMARK 2020-B17 | 2024-08-26 | X-B | $21,438 | 2024-12-31 |
| BMO 2023-C5 | 2024-08-26 | X-A | $19,109 | 2024-12-31 |
| BMO 2023-C5 | 2024-08-26 | X-A | $19,109 | 2024-12-31 |
| BMO 2023-C5 | 2024-08-26 | X-A | $19,109 | 2024-12-31 |
| BANK 2020-BNK25 | 2024-08-26 | A-S | $18,722 | 2024-12-31 |
| BANK 2020-BNK25 | 2024-08-26 | A-S | $18,722 | 2024-12-31 |
| BANK 2020-BNK25 | 2024-08-26 | A-S | $18,722 | 2024-12-31 |
| JPMCC 2019-COR5 | 2024-08-26 | A-3 | $17,867 | 2024-12-31 |
| JPMCC 2019-COR5 | 2024-08-26 | A-3 | $17,867 | 2024-12-31 |
| JPMCC 2019-COR5 | 2024-08-26 | A-3 | $17,867 | 2024-12-31 |
| BACM 2017-BNK3 | 2024-08-26 | X-B | $13,587 | 2024-12-31 |
| BACM 2017-BNK3 | 2024-08-26 | X-B | $13,587 | 2024-12-31 |
| BACM 2017-BNK3 | 2024-08-26 | X-B | $13,587 | 2024-12-31 |
| CD 2017-CD3 | 2024-08-26 | A-4 | $9,288 | 2024-12-31 |
| CD 2017-CD3 | 2024-08-26 | A-4 | $9,288 | 2024-12-31 |
| CD 2017-CD3 | 2024-08-26 | A-4 | $9,288 | 2024-12-31 |
| CSAIL 2017-CX10 | 2024-08-26 | X-B | $7,991 | 2024-12-31 |
| CSAIL 2017-CX10 | 2024-08-26 | X-B | $7,991 | 2024-12-31 |
| CSAIL 2017-CX10 | 2024-08-26 | X-B | $7,991 | 2024-12-31 |
| DBJPM 2017-C6 | 2024-08-26 | X-D | $7,351 | 2024-12-31 |
| DBJPM 2017-C6 | 2024-08-26 | X-D | $7,351 | 2024-12-31 |
| DBJPM 2017-C6 | 2024-08-26 | X-D | $7,351 | 2024-12-31 |
| COMM 2018-COR3 | 2024-08-26 | X-D | $2,810 | 2024-12-31 |
| COMM 2018-COR3 | 2024-08-26 | X-D | $2,810 | 2024-12-31 |
| COMM 2018-COR3 | 2024-08-26 | X-D | $2,810 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2022-BNK40 2024-12-31 | A-4 | $528,591 |
| BANK 2022-BNK40 2024-12-31 | A-4 | $528,591 |
| BANK 2022-BNK40 2024-12-31 | A-4 | $528,591 |
| WFCM 2020-C55 2024-12-31 | X-A, A-S | $388,957 |
| WFCM 2020-C55 2024-12-31 | A-S, X-A | $388,957 |
| WFCM 2020-C55 2024-12-31 | A-S, X-A | $388,957 |
| BANK 2019-BNK20 2024-12-31 | X-B, A-S | $276,984 |
| BANK 2019-BNK20 2024-12-31 | X-B, A-S | $276,984 |
| BANK 2019-BNK20 2024-12-31 | X-B, A-S | $276,984 |
| CSAIL 2019-C17 2024-12-31 | X-A, X-B | $267,140 |
| CSAIL 2019-C17 2024-12-31 | X-B, X-A | $267,140 |
| CSAIL 2019-C17 2024-12-31 | X-B, X-A | $267,140 |
| JPMCC 2017-JP6 2024-12-31 | C | $262,202 |
| JPMCC 2017-JP6 2024-12-31 | C | $262,202 |
| JPMCC 2017-JP6 2024-12-31 | C | $262,202 |
| BBCMS 2021-C10 2024-12-31 | X-A | $215,973 |
| BBCMS 2021-C10 2024-12-31 | X-A | $215,973 |
| BBCMS 2021-C10 2024-12-31 | X-A | $215,973 |
| BANK 2019-BNK19 2024-12-31 | A-S | $212,811 |
| BANK 2019-BNK19 2024-12-31 | A-S | $212,811 |
| BANK 2019-BNK19 2024-12-31 | A-S | $212,811 |
| CSAIL 2018-C14 2024-12-31 | C | $209,960 |
| CSAIL 2018-C14 2024-12-31 | C | $209,960 |
| CSAIL 2018-C14 2024-12-31 | C | $209,960 |
| WFCM 2021-C59 2024-12-31 | X-A | $204,637 |
| WFCM 2021-C59 2024-12-31 | X-A | $204,637 |
| WFCM 2021-C59 2024-12-31 | X-A | $204,637 |
| BANK 2020-BNK30 2024-12-31 | X-B | $201,278 |
| BANK 2020-BNK30 2024-12-31 | X-B | $201,278 |
| BANK 2020-BNK30 2024-12-31 | X-B | $201,278 |
| JPMDB 2018-C8 2024-12-31 | C | $199,255 |
| UBSCM 2018-C8 2024-12-31 | C | $199,255 |
| JPMDB 2018-C8 2024-12-31 | C | $199,255 |
| JPMDB 2018-C8 2024-12-31 | C | $199,255 |
| UBSCM 2018-C8 2024-12-31 | C | $199,255 |
| UBSCM 2018-C8 2024-12-31 | C | $199,255 |
| MSC 2017-H1 2024-12-31 | B, X-D | $196,866 |
| MSC 2017-H1 2024-12-31 | B, X-D | $196,866 |
| MSC 2017-H1 2024-12-31 | B, X-D | $196,866 |
| BBCMS 2021-C9 2024-12-31 | X-A | $194,127 |
| BBCMS 2021-C9 2024-12-31 | X-A | $194,127 |
| BBCMS 2021-C9 2024-12-31 | X-A | $194,127 |
| WFCM 2020-C56 2024-12-31 | X-A | $189,099 |
| WFCM 2020-C56 2024-12-31 | X-A | $189,099 |
| WFCM 2020-C56 2024-12-31 | X-A | $189,099 |
| WFCM 2019-C50 2024-12-31 | B, X-A | $178,564 |
| WFCM 2019-C50 2024-12-31 | B, X-A | $178,564 |
| WFCM 2019-C50 2024-12-31 | B, X-A | $178,564 |
| MSC 2020-L4 2024-12-31 | B | $172,864 |
| MSC 2020-L4 2024-12-31 | B | $172,864 |
| MSC 2020-L4 2024-12-31 | B | $172,864 |
| MSC 2017-HR2 2024-12-31 | D | $167,623 |
| MSC 2017-HR2 2024-12-31 | D | $167,623 |
| MSC 2017-HR2 2024-12-31 | D | $167,623 |
| BMARK 2020-B16 2024-12-31 | X-A | $155,658 |
| BMARK 2020-B16 2024-12-31 | X-A | $155,658 |
| BMARK 2020-B16 2024-12-31 | X-A | $155,658 |
| JPMDB 2020-COR7 2024-12-31 | X-A | $152,038 |
| JPMDB 2020-COR7 2024-12-31 | X-A | $152,038 |
| JPMDB 2020-COR7 2024-12-31 | X-A | $152,038 |
| BANK 2021-BNK33 2024-12-31 | X-B | $130,359 |
| BANK 2021-BNK33 2024-12-31 | X-B | $130,359 |
| BANK 2021-BNK33 2024-12-31 | X-B | $130,359 |
| CSAIL 2019-C18 2024-12-31 | D | $126,593 |
| CSAIL 2019-C18 2024-12-31 | D | $126,593 |
| CSAIL 2019-C18 2024-12-31 | D | $126,593 |
| MSC 2019-L3 2024-12-31 | X-A | $117,143 |
| MSC 2019-L3 2024-12-31 | X-A | $117,143 |
| MSC 2019-L3 2024-12-31 | X-A | $117,143 |
| MSC 2019-L2 2024-12-31 | X-A | $101,742 |
| MSC 2019-L2 2024-12-31 | X-A | $101,742 |
| MSC 2019-L2 2024-12-31 | X-A | $101,742 |
| BBCMS 2017-C1 2024-12-31 | B | $90,595 |
| BBCMS 2017-C1 2024-12-31 | B | $90,595 |
| BBCMS 2017-C1 2024-12-31 | B | $90,595 |
| GSMS 2020-GC45 2024-12-31 | X-A | $87,519 |
| GSMS 2020-GC45 2024-12-31 | X-A | $87,519 |
| GSMS 2020-GC45 2024-12-31 | X-A | $87,519 |
| WFCM 2019-C49 2024-12-31 | B | $84,100 |
| WFCM 2019-C49 2024-12-31 | B | $84,100 |
| WFCM 2019-C49 2024-12-31 | B | $84,100 |
| BANK5 2024-5YR6 2024-12-31 | A-3 | $82,722 |
| BANK5 2024-5YR6 2024-12-31 | A-3 | $82,722 |
| BANK5 2024-5YR6 2024-12-31 | A-3 | $82,722 |
| BANK 2018-BNK10 2024-12-31 | X-A | $71,242 |
| BANK 2018-BNK10 2024-12-31 | X-A | $71,242 |
| BANK 2018-BNK10 2024-12-31 | X-A | $71,242 |
| CSAIL 2019-C16 2024-12-31 | C, X-A | $70,156 |
| CSAIL 2019-C16 2024-12-31 | X-A, C | $70,156 |
| CSAIL 2019-C16 2024-12-31 | X-A, C | $70,156 |
| UBSCM 2018-C11 2024-12-31 | B | $68,333 |
| UBSCM 2018-C12 2024-12-31 | B | $68,333 |
| UBSCM 2018-C11 2024-12-31 | B | $68,333 |
| UBSCM 2018-C11 2024-12-31 | B | $68,333 |
| UBSCM 2018-C12 2024-12-31 | B | $68,333 |
| UBSCM 2018-C12 2024-12-31 | B | $68,333 |
| MSWF 2023-2 2024-12-31 | X-A | $64,761 |
| MSWF 2023-2 2024-12-31 | X-A | $64,761 |
| MSWF 2023-2 2024-12-31 | X-A | $64,761 |
| GSMS 2017-GS7 2024-12-31 | X-A | $58,965 |
| GSMS 2017-GS7 2024-12-31 | X-A | $58,965 |
| GSMS 2017-GS7 2024-12-31 | X-A | $58,965 |
| BANK 2017-BNK6 2024-12-31 | X-A | $57,750 |
| BANK 2017-BNK6 2024-12-31 | X-A | $57,750 |
| BANK 2017-BNK6 2024-12-31 | X-A | $57,750 |
| BMARK 2021-B24 2024-12-31 | X-A | $57,217 |
| BMARK 2021-B24 2024-12-31 | X-A | $57,217 |
| BMARK 2021-B24 2024-12-31 | X-A | $57,217 |
| UBSCM 2019-C17 2024-12-31 | X-A | $52,340 |
| UBSCM 2019-C17 2024-12-31 | X-A | $52,340 |
| UBSCM 2019-C17 2024-12-31 | X-A | $52,340 |
| WFCM 2017-C39 2024-12-31 | X-A | $51,986 |
| WFCM 2017-C39 2024-12-31 | X-A | $51,986 |
| WFCM 2017-C39 2024-12-31 | X-A | $51,986 |
| CSAIL 2018-CX12 2024-12-31 | C | $46,848 |
| CSAIL 2018-CX12 2024-12-31 | C | $46,848 |
| CSAIL 2018-CX12 2024-12-31 | C | $46,848 |
| WFCM 2017-C38 2024-12-31 | X-A | $45,663 |
| WFCM 2017-C38 2024-12-31 | X-A | $45,663 |
| WFCM 2017-C38 2024-12-31 | X-A | $45,663 |
| GSMS 2019-GSA1 2024-12-31 | X-A | $38,037 |
| GSMS 2019-GSA1 2024-12-31 | X-A | $38,037 |
| GSMS 2019-GSA1 2024-12-31 | X-A | $38,037 |
| UBSCM 2019-C18 2024-12-31 | X-A | $37,151 |
| UBSCM 2019-C18 2024-12-31 | X-A | $37,151 |
| UBSCM 2019-C18 2024-12-31 | X-A | $37,151 |
| CFCRE 2017-C8 2024-12-31 | B | $33,370 |
| CFCRE 2017-C8 2024-12-31 | B | $33,370 |
| CFCRE 2017-C8 2024-12-31 | B | $33,370 |
| MSC 2019-H6 2024-12-31 | X-B | $29,358 |
| MSC 2019-H6 2024-12-31 | X-B | $29,358 |
| MSC 2019-H6 2024-12-31 | X-B | $29,358 |
| WFCM 2018-C46 2024-12-31 | B | $21,760 |
| WFCM 2018-C46 2024-12-31 | B | $21,760 |
| WFCM 2018-C46 2024-12-31 | B | $21,760 |
| BMARK 2020-B17 2024-12-31 | X-B | $21,438 |
| BMARK 2020-B17 2024-12-31 | X-B | $21,438 |
| BMARK 2020-B17 2024-12-31 | X-B | $21,438 |
| BMO 2023-C5 2024-12-31 | X-A | $19,109 |
| BMO 2023-C5 2024-12-31 | X-A | $19,109 |
| BMO 2023-C5 2024-12-31 | X-A | $19,109 |
| BANK 2020-BNK25 2024-12-31 | A-S | $18,722 |
| BANK 2020-BNK25 2024-12-31 | A-S | $18,722 |
| BANK 2020-BNK25 2024-12-31 | A-S | $18,722 |
| JPMCC 2019-COR5 2024-12-31 | A-3 | $17,867 |
| JPMCC 2019-COR5 2024-12-31 | A-3 | $17,867 |
| JPMCC 2019-COR5 2024-12-31 | A-3 | $17,867 |
| BACM 2017-BNK3 2024-12-31 | X-B | $13,587 |
| BACM 2017-BNK3 2024-12-31 | X-B | $13,587 |
| BACM 2017-BNK3 2024-12-31 | X-B | $13,587 |
| CD 2017-CD3 2024-12-31 | A-4 | $9,288 |
| CD 2017-CD3 2024-12-31 | A-4 | $9,288 |
| CD 2017-CD3 2024-12-31 | A-4 | $9,288 |
| CSAIL 2017-CX10 2024-12-31 | X-B | $7,991 |
| CSAIL 2017-CX10 2024-12-31 | X-B | $7,991 |
| CSAIL 2017-CX10 2024-12-31 | X-B | $7,991 |
| DBJPM 2017-C6 2024-12-31 | X-D | $7,351 |
| DBJPM 2017-C6 2024-12-31 | X-D | $7,351 |
| DBJPM 2017-C6 2024-12-31 | X-D | $7,351 |
| COMM 2018-COR3 2024-12-31 | X-D | $2,810 |
| COMM 2018-COR3 2024-12-31 | X-D | $2,810 |
| COMM 2018-COR3 2024-12-31 | X-D | $2,810 |
* 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.