New Covenant Income Fund - Charts and Resources
Data discoverability for New Covenant Income Fund updated as of 2025-11-28.2025-11-28
Quick Answer
What is New Covenant Income Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
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
$10,681,355Number of Holdings
17Asset Types
2Average Position Size
$628,315Asset Distribution
CMBS
66.0%AUTO
34.0%Filing Date
Nov 28, 2025Report Date
Jun 30, 2026CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BBCMS 2024-5C29 | 2025-11-28 | A-3 | $876,699 | 2026-06-30 |  |
| MSBAM 2025-5C1 | 2025-11-28 | A-3 | $865,556 | 2026-06-30 | |
| BMARK 2024-V6 | 2025-11-28 | A-3 | $856,404 | 2026-06-30 | |
| GSMS 2020-GC45 | 2025-11-28 | A-5 | $832,905 | 2026-06-30 | |
| BBCMS 2024-5C25 | 2025-11-28 | A-3 | $794,652 | 2026-06-30 | |
| BMARK 2021-B26 | 2025-11-28 | A-3 | $568,171 | 2026-06-30 | |
| BANK 2022-BNK42 | 2025-11-28 | A-5 | $441,627 | 2026-06-30 | |
| BANK5 2023-5YR3 | 2025-11-28 | A-2 | $417,006 | 2026-06-30 | |
| BANK 2021-BNK36 | 2025-11-28 | A-5 | $365,763 | 2026-06-30 | |
| MSBAM 2016-C30 | 2025-11-28 | A-4 | $363,556 | 2026-06-30 | |
| MSBAM 2017-C34 | 2025-11-28 | A-SB | $218,914 | 2026-06-30 | |
| UBSCM 2019-C16 | 2025-11-28 | A-SB | $200,550 | 2026-06-30 | |
| WFCM 2017-C38 | 2025-11-28 | A-5 | $177,215 | 2026-06-30 | |
| JPMBB 2014-C25 | 2025-11-28 | A-5 | $66,353 | 2026-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2024-5C29 2026-06-30 | A-3 | $876,699 |
| MSBAM 2025-5C1 2026-06-30 | A-3 | $865,556 |
| BMARK 2024-V6 2026-06-30 | A-3 | $856,404 |
| GSMS 2020-GC45 2026-06-30 | A-5 | $832,905 |
| BBCMS 2024-5C25 2026-06-30 | A-3 | $794,652 |
| BMARK 2021-B26 2026-06-30 | A-3 | $568,171 |
| BANK 2022-BNK42 2026-06-30 | A-5 | $441,627 |
| BANK5 2023-5YR3 2026-06-30 | A-2 | $417,006 |
| BANK 2021-BNK36 2026-06-30 | A-5 | $365,763 |
| MSBAM 2016-C30 2026-06-30 | A-4 | $363,556 |
| MSBAM 2017-C34 2026-06-30 | A-SB | $218,914 |
| UBSCM 2019-C16 2026-06-30 | A-SB | $200,550 |
| WFCM 2017-C38 2026-06-30 | A-5 | $177,215 |
| JPMBB 2014-C25 2026-06-30 | A-5 | $66,353 |
* 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.
Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| COPAR 2019-2 | 2020-11-27 | $1,719,510 | 2021-06-30 | ||
| WOART 2019-B | 2020-11-27 | $1,330,131 | 2021-06-30 | ||
| HAROT 2019-2 | 2020-11-27 | $586,343 | 2021-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| COPAR 2019-2 2021-06-30 | $1,719,510 | |
| WOART 2019-B 2021-06-30 | $1,330,131 | |
| HAROT 2019-2 2021-06-30 | $586,343 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
📊
Create your own analyticsAll fund holdings data is available via our API and Snowflake Data Marketplace. Build custom portfolio analytics or integrate into your tools.
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/YXU517QXOB92KBEH0A38
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "New Covenant Income Fund",
"fund_lei": "YXU517QXOB92KBEH0A38",
"total_holdings": 17,
"total_value": 10681355.149999999,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-11-28"
}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.