New Covenant Income Fund - Charts and Resources
Data discoverability for New Covenant Income Fund updated as of 2024-11-26.
2024-11-26
Fund Overview
| Fund Name | New Covenant Income Fund | Fund LEI | YXU517QXOB92KBEH0A38Fund FIGI | Search FIGI
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 | Distress Signals |
|---|---|---|---|---|---|
| BBCMS 2024-5C25 | 2024-11-26 | A-3 | $798,888 | 2025-06-30 | |
| BMARK 2021-B26 | 2024-11-26 | A-3 | $551,243 | 2025-06-30 | |
| BANK 2022-BNK42 | 2024-11-26 | A-5 | $446,450 | 2025-06-30 | |
| BANK5 2023-5YR3 | 2024-11-26 | A-2 | $420,430 | 2025-06-30 | |
| BANK 2021-BNK36 | 2024-11-26 | A-5 | $359,682 | 2025-06-30 | |
| MSBAM 2017-C34 | 2024-11-26 | A-SB | $334,257 | 2025-06-30 | |
| UBSCM 2019-C17 | 2024-11-26 | A-SB | $250,156 | 2025-06-30 | |
| UBSCM 2019-C16 | 2024-11-26 | A-SB | $250,156 | 2025-06-30 | |
| WFCM 2017-C38 | 2024-11-26 | A-5 | $174,883 | 2025-06-30 | |
| MSBAM 2017-C33 | 2024-11-26 | A-5 | $165,183 | 2025-06-30 | |
| WFCM 2024-C63 | 2024-11-26 | A-5 | $115,605 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2024-5C25 2025-06-30 | A-3 | $798,888 |
| BMARK 2021-B26 2025-06-30 | A-3 | $551,243 |
| BANK 2022-BNK42 2025-06-30 | A-5 | $446,450 |
| BANK5 2023-5YR3 2025-06-30 | A-2 | $420,430 |
| BANK 2021-BNK36 2025-06-30 | A-5 | $359,682 |
| MSBAM 2017-C34 2025-06-30 | A-SB | $334,257 |
| UBSCM 2019-C17 2025-06-30 | A-SB | $250,156 |
| UBSCM 2019-C16 2025-06-30 | A-SB | $250,156 |
| WFCM 2017-C38 2025-06-30 | A-5 | $174,883 |
| MSBAM 2017-C33 2025-06-30 | A-5 | $165,183 |
| WFCM 2024-C63 2025-06-30 | A-5 | $115,605 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.