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New Covenant Income Fund - Charts and Resources

Data discoverability for New Covenant Income Fund updated as of 2025-03-11.

2025-03-11

Fund Overview

YXU517QXOB92KBEH0A38
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Fund NameNew Covenant Income FundFund LEIFund 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
GSMS 2020-GC452025-03-11A-5$797,5342025-06-30 
BBCMS 2024-5C252025-03-11A-3$782,2062025-06-30 
BMARK 2021-B262025-03-11A-3$546,2142025-06-30 
BANK 2022-BNK422025-03-11A-5$426,5642025-06-30 
BANK5 2023-5YR32025-03-11A-2$413,2762025-06-30 
BANK 2021-BNK362025-03-11A-5$346,2212025-06-30 
MSBAM 2017-C342025-03-11A-SB$305,0672025-06-30 
UBSCM 2019-C172025-03-11A-SB$234,1722025-06-30 
UBSCM 2019-C162025-03-11A-SB$234,1722025-06-30 
WFCM 2017-C382025-03-11A-5$172,9652025-06-30 
DealTranchesTotal Value
GSMS 2020-GC45
2025-06-30		A-5$797,534
BBCMS 2024-5C25
2025-06-30		A-3$782,206
BMARK 2021-B26
2025-06-30		A-3$546,214
BANK 2022-BNK42
2025-06-30		A-5$426,564
BANK5 2023-5YR3
2025-06-30		A-2$413,276
BANK 2021-BNK36
2025-06-30		A-5$346,221
MSBAM 2017-C34
2025-06-30		A-SB$305,067
UBSCM 2019-C17
2025-06-30		A-SB$234,172
UBSCM 2019-C16
2025-06-30		A-SB$234,172
WFCM 2017-C38
2025-06-30		A-5$172,965
* 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.