Multimanager Core Bond Portfolio - Charts and Resources

Data discoverability for Multimanager Core Bond Portfolio updated as of 2025-08-26.
2025-08-26

Context Brief

  • What it is: A 2025-vintage CMBS transaction issued by Multimanager Core Bond Portfolio, backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
  • What's notable: Coming Soon
  • Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
  • Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
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Fund Overview

Fund NameMultimanager Core Bond Portfolio
Fund LEI2Z31MM647E8VKFO85808
Fund FIGISearch FIGI
Fund ID
S000044692

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$9,348,007
Number of Holdings
88
Asset Types
1
Average Position Size
$106,227

Asset Distribution

CMBS
100.0%
Filing Date
Aug 26, 2025
Report Date
Dec 31, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BANK 2022-BNK402025-08-26A-4$551,9692025-12-31
1
WFCM 2020-C552025-08-26X-A, A-S$358,9792025-12-31
1
JPMCC 2016-JP32025-08-26B, X-C$310,4662025-12-31
JPMCC 2017-JP62025-08-26C$292,5932025-12-31
2
BANK5 2024-5YR102025-08-26B$291,2032025-12-31
BANK 2019-BNK202025-08-26A-S, X-B$287,8072025-12-31
2
BMARK 2024-V92025-08-26A-3$248,9222025-12-31
BBCMS 2024-5C292025-08-26A-3$244,5132025-12-31
1
COMM 2015-PC12025-08-26A-SB$242,6522025-12-31
BACM 2016-UBS102025-08-26C$241,8042025-12-31
CSAIL 2018-C142025-08-26C$228,8982025-12-31
3
BANK 2019-BNK192025-08-26A-S$225,3162025-12-31
1
CSAIL 2019-C172025-08-26X-A, X-B$214,4942025-12-31
2
BMARK 2024-V82025-08-26A-1$208,4502025-12-31
UBSCM 2018-C82025-08-26C$201,9962025-12-31
2
MSC 2017-H12025-08-26X-D, B$199,0032025-12-31
3
BANK5 2024-5YR82025-08-26X-A$198,2942025-12-31
BMO 2024-5C72025-08-26A-S$192,8822025-12-31
1
MSC 2020-L42025-08-26B$186,0442025-12-31
1
BANK5 2025-5YR152025-08-26A-S$185,2122025-12-31
BBCMS 2021-C102025-08-26X-A$175,8562025-12-31
1
WFCM 2021-C592025-08-26X-A$175,1532025-12-31
2
BANK 2020-BNK302025-08-26X-B$174,2552025-12-31
WFCM 2019-C502025-08-26B, X-A$169,8162025-12-31
8
BBCMS 2021-C92025-08-26X-A$168,0322025-12-31
1
BBCMS 2020-C72025-08-26A-S$161,4252025-12-31
6
UBSCM 2018-C132025-08-26X-A$155,1872025-12-31
5
WFCM 2020-C562025-08-26X-A$146,4142025-12-31
1
CSAIL 2019-C182025-08-26D$141,6372025-12-31
1
BMARK 2021-B252025-08-26A-5$140,5652025-12-31
3
MSBAM 2016-C312025-08-26A-SB$138,8512025-12-31
UBSCM 2017-C72025-08-26A-4$137,1802025-12-31
2
WFCM 2015-C272025-08-26C$132,7552025-12-31
COMM 2014-UBS52025-08-26B$125,5032025-12-31
BMARK 2020-B162025-08-26X-A$125,4002025-12-31
1
BANK 2021-BNK332025-08-26X-B$117,9002025-12-31
1
JPMDB 2020-COR72025-08-26X-A$116,2452025-12-31
1
WFCM 2015-LC202025-08-26C$105,3102025-12-31
MSC 2019-L32025-08-26X-A$96,5372025-12-31
1
BBCMS 2017-C12025-08-26B$94,7252025-12-31
8
JPMBB 2015-C332025-08-26D-1$90,9982025-12-31
WFCM 2019-C492025-08-26B$87,5402025-12-31
2
MSC 2019-L22025-08-26X-A$80,1712025-12-31
5
CSAIL 2016-C52025-08-26B, C$77,7652025-12-31
UBSCM 2018-C122025-08-26B$70,0942025-12-31
7
GSMS 2020-GC452025-08-26X-A$69,2882025-12-31
1
CSAIL 2015-C42025-08-26D$67,2722025-12-31
COMM 2015-CCRE242025-08-26B$63,8312025-12-31
MSWF 2023-22025-08-26X-A$59,4802025-12-31
CSAIL 2018-CX122025-08-26C$53,0632025-12-31
5
BANK 2018-BNK102025-08-26X-A$49,6432025-12-31
BMARK 2021-B242025-08-26X-A$47,8982025-12-31
1
CSAIL 2019-C162025-08-26X-A$46,5142025-12-31
2
UBSCM 2019-C172025-08-26X-A$44,5382025-12-31
2
CFCRE 2017-C82025-08-26B$34,8672025-12-31
2
GSMS 2017-GS72025-08-26X-A$34,6832025-12-31
2
WFCM 2017-C392025-08-26X-A$32,7772025-12-31
6
BANK 2017-BNK62025-08-26X-A$32,1172025-12-31
1
UBSCM 2019-C182025-08-26X-A$31,5302025-12-31
8
GSMS 2019-GSA12025-08-26X-A$31,3792025-12-31
WFCM 2016-C342025-08-26A-3FL$29,8162025-12-31
WFCM 2017-C382025-08-26X-A$27,6232025-12-31
1
MSC 2019-H62025-08-26X-B$24,8282025-12-31
3
BBCMS 2025-5C342025-08-26A-3$22,8672025-12-31
WFCM 2018-C462025-08-26B$22,6712025-12-31
3
WFCM 2016-C322025-08-26A-3FL$20,8542025-12-31
BANK 2020-BNK252025-08-26A-S$19,9822025-12-31
DBJPM 2016-C12025-08-26A-4$19,7302025-12-31
JPMCC 2019-COR52025-08-26A-3$19,1052025-12-31
4
BMARK 2020-B172025-08-26X-B$18,3002025-12-31
3
BMO 2023-C52025-08-26X-A$17,5142025-12-31
6
JPMDB 2016-C42025-08-26X-C$14,3012025-12-31
WFCM 2016-BNK12025-08-26X-D$10,1332025-12-31
CFCRE 2016-C32025-08-26A-3$9,9402025-12-31
GSMS 2015-GC322025-08-26C$9,7642025-12-31
CD 2017-CD32025-08-26A-4$9,6242025-12-31
5
BACM 2017-BNK32025-08-26X-B$7,9422025-12-31
1
CSAIL 2017-CX102025-08-26X-B$5,7672025-12-31
3
DBJPM 2017-C62025-08-26X-D$5,0262025-12-31
1
JPMBB 2015-C322025-08-26X-A$4,4092025-12-31
WFCM 2016-C332025-08-26X-A$3,8292025-12-31
GSMS 2015-GS12025-08-26X-A$2,9412025-12-31
GSMS 2016-GS32025-08-26X-A$2,1752025-12-31
COMM 2018-COR32025-08-26X-D$2,1092025-12-31
3
JPMBB 2014-C252025-08-26X-A$9992025-12-31
CSAIL 2015-C22025-08-26X-A$652025-12-31
COMM 2015-DC12025-08-26X-A$42025-12-31
WFCM 2015-NXS22025-08-26X-A$12025-12-31
DealTranchesTotal Value
BANK 2022-BNK40
2025-12-31		A-4$551,969
WFCM 2020-C55
2025-12-31		X-A, A-S$358,979
JPMCC 2016-JP3
2025-12-31		B, X-C$310,466
JPMCC 2017-JP6
2025-12-31		C$292,593
BANK5 2024-5YR10
2025-12-31		B$291,203
BANK 2019-BNK20
2025-12-31		A-S, X-B$287,807
BMARK 2024-V9
2025-12-31		A-3$248,922
BBCMS 2024-5C29
2025-12-31		A-3$244,513
COMM 2015-PC1
2025-12-31		A-SB$242,652
BACM 2016-UBS10
2025-12-31		C$241,804
CSAIL 2018-C14
2025-12-31		C$228,898
BANK 2019-BNK19
2025-12-31		A-S$225,316
CSAIL 2019-C17
2025-12-31		X-A, X-B$214,494
BMARK 2024-V8
2025-12-31		A-1$208,450
UBSCM 2018-C8
2025-12-31		C$201,996
MSC 2017-H1
2025-12-31		X-D, B$199,003
BANK5 2024-5YR8
2025-12-31		X-A$198,294
BMO 2024-5C7
2025-12-31		A-S$192,882
MSC 2020-L4
2025-12-31		B$186,044
BANK5 2025-5YR15
2025-12-31		A-S$185,212
BBCMS 2021-C10
2025-12-31		X-A$175,856
WFCM 2021-C59
2025-12-31		X-A$175,153
BANK 2020-BNK30
2025-12-31		X-B$174,255
WFCM 2019-C50
2025-12-31		B, X-A$169,816
BBCMS 2021-C9
2025-12-31		X-A$168,032
BBCMS 2020-C7
2025-12-31		A-S$161,425
UBSCM 2018-C13
2025-12-31		X-A$155,187
WFCM 2020-C56
2025-12-31		X-A$146,414
CSAIL 2019-C18
2025-12-31		D$141,637
BMARK 2021-B25
2025-12-31		A-5$140,565
MSBAM 2016-C31
2025-12-31		A-SB$138,851
UBSCM 2017-C7
2025-12-31		A-4$137,180
WFCM 2015-C27
2025-12-31		C$132,755
COMM 2014-UBS5
2025-12-31		B$125,503
BMARK 2020-B16
2025-12-31		X-A$125,400
BANK 2021-BNK33
2025-12-31		X-B$117,900
JPMDB 2020-COR7
2025-12-31		X-A$116,245
WFCM 2015-LC20
2025-12-31		C$105,310
MSC 2019-L3
2025-12-31		X-A$96,537
BBCMS 2017-C1
2025-12-31		B$94,725
JPMBB 2015-C33
2025-12-31		D-1$90,998
WFCM 2019-C49
2025-12-31		B$87,540
MSC 2019-L2
2025-12-31		X-A$80,171
CSAIL 2016-C5
2025-12-31		B, C$77,765
UBSCM 2018-C12
2025-12-31		B$70,094
GSMS 2020-GC45
2025-12-31		X-A$69,288
CSAIL 2015-C4
2025-12-31		D$67,272
COMM 2015-CCRE24
2025-12-31		B$63,831
MSWF 2023-2
2025-12-31		X-A$59,480
CSAIL 2018-CX12
2025-12-31		C$53,063
BANK 2018-BNK10
2025-12-31		X-A$49,643
BMARK 2021-B24
2025-12-31		X-A$47,898
CSAIL 2019-C16
2025-12-31		X-A$46,514
UBSCM 2019-C17
2025-12-31		X-A$44,538
CFCRE 2017-C8
2025-12-31		B$34,867
GSMS 2017-GS7
2025-12-31		X-A$34,683
WFCM 2017-C39
2025-12-31		X-A$32,777
BANK 2017-BNK6
2025-12-31		X-A$32,117
UBSCM 2019-C18
2025-12-31		X-A$31,530
GSMS 2019-GSA1
2025-12-31		X-A$31,379
WFCM 2016-C34
2025-12-31		A-3FL$29,816
WFCM 2017-C38
2025-12-31		X-A$27,623
MSC 2019-H6
2025-12-31		X-B$24,828
BBCMS 2025-5C34
2025-12-31		A-3$22,867
WFCM 2018-C46
2025-12-31		B$22,671
WFCM 2016-C32
2025-12-31		A-3FL$20,854
BANK 2020-BNK25
2025-12-31		A-S$19,982
DBJPM 2016-C1
2025-12-31		A-4$19,730
JPMCC 2019-COR5
2025-12-31		A-3$19,105
BMARK 2020-B17
2025-12-31		X-B$18,300
BMO 2023-C5
2025-12-31		X-A$17,514
JPMDB 2016-C4
2025-12-31		X-C$14,301
WFCM 2016-BNK1
2025-12-31		X-D$10,133
CFCRE 2016-C3
2025-12-31		A-3$9,940
GSMS 2015-GC32
2025-12-31		C$9,764
CD 2017-CD3
2025-12-31		A-4$9,624
BACM 2017-BNK3
2025-12-31		X-B$7,942
CSAIL 2017-CX10
2025-12-31		X-B$5,767
DBJPM 2017-C6
2025-12-31		X-D$5,026
JPMBB 2015-C32
2025-12-31		X-A$4,409
WFCM 2016-C33
2025-12-31		X-A$3,829
GSMS 2015-GS1
2025-12-31		X-A$2,941
GSMS 2016-GS3
2025-12-31		X-A$2,175
COMM 2018-COR3
2025-12-31		X-D$2,109
JPMBB 2014-C25
2025-12-31		X-A$999
CSAIL 2015-C2
2025-12-31		X-A$65
COMM 2015-DC1
2025-12-31		X-A$4
WFCM 2015-NXS2
2025-12-31		X-A$1
* 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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Are you associated with this fund? Verify your entity and add your perspective.

External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/2Z31MM647E8VKFO85808
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Multimanager Core Bond Portfolio",
  "fund_lei": "2Z31MM647E8VKFO85808",
  "total_holdings": 88,
  "total_value": 9348007.42,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2025-08-26"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.

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