1,091 deals

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
Search FIGI
Fund NameNew Covenant Income FundFund LEIFund FIGI

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
$5,998,923
Number of Holdings
17
Asset Types
1
Average Position Size
$352,878

Asset Distribution

CMBS
100.0%
Filing Date
Mar 11, 2025
Report Date
Jun 30, 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. 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
1
1 loan(s) in special servicing
BBCMS 2024-5C252025-03-11A-3$782,2062025-06-30
WFCM 2015-C292025-03-11A-4$602,1972025-06-30
BMARK 2021-B262025-03-11A-3$546,2142025-06-30
1
1 loan(s) in special servicing
MSBAM 2015-C242025-03-11A-4$469,5802025-06-30
BANK 2022-BNK422025-03-11A-5$426,5642025-06-30
BANK5 2023-5YR32025-03-11A-2$413,2762025-06-30
MSBAM 2016-C302025-03-11A-4$386,3972025-06-30
BANK 2021-BNK362025-03-11A-5$346,2212025-06-30
1
1 loan(s) in special servicing
MSBAM 2017-C342025-03-11A-SB$305,0672025-06-30
4
4 loan(s) in special servicing
UBSCM 2019-C162025-03-11A-SB$234,1722025-06-30
3
3 loan(s) in special servicing
UBSCM 2019-C172025-03-11A-SB$234,1722025-06-30
2
2 loan(s) in special servicing
WFCM 2017-C382025-03-11A-5$172,9652025-06-30
3
3 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C242025-03-11A-5$116,4142025-06-30
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C252025-03-11A-5$116,4142025-06-30
WFCM 2015-NXS32025-03-11A-SB$31,0792025-06-30
GSMS 2014-GC242025-03-11A-5$18,4482025-06-30
DealTranchesTotal Value
GSMS 2020-GC45
2025-06-30
A-5$797,534
BBCMS 2024-5C25
2025-06-30
A-3$782,206
WFCM 2015-C29
2025-06-30
A-4$602,197
BMARK 2021-B26
2025-06-30
A-3$546,214
MSBAM 2015-C24
2025-06-30
A-4$469,580
BANK 2022-BNK42
2025-06-30
A-5$426,564
BANK5 2023-5YR3
2025-06-30
A-2$413,276
MSBAM 2016-C30
2025-06-30
A-4$386,397
BANK 2021-BNK36
2025-06-30
A-5$346,221
MSBAM 2017-C34
2025-06-30
A-SB$305,067
UBSCM 2019-C16
2025-06-30
A-SB$234,172
UBSCM 2019-C17
2025-06-30
A-SB$234,172
WFCM 2017-C38
2025-06-30
A-5$172,965
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24
2025-06-30
A-5$116,414
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25
2025-06-30
A-5$116,414
WFCM 2015-NXS3
2025-06-30
A-SB$31,079
GSMS 2014-GC24
2025-06-30
A-5$18,448
* 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.

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