New Covenant Income Fund - Charts and Resources
Data discoverability for New Covenant Income Fund updated as of 2025-05-30.
2025-05-30
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
$5,782,003Number of Holdings
17Asset Types
1Average Position Size
$340,118Asset Distribution
CMBS
100.0%Filing Date
May 29, 2025Report Date
Jun 29, 2025CMBS 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 |
|---|---|---|---|---|---|
| GSMS 2020-GC45 | 2025-05-30 | A-5 | $819,913 | 2025-06-30 | 1 loan(s) in special servicing |
| BBCMS 2024-5C25 | 2025-05-30 | A-3 | $787,675 | 2025-06-30 | |
| BMARK 2021-B26 | 2025-05-30 | A-3 | $556,291 | 2025-06-30 | 1 loan(s) in special servicing |
| WFCM 2015-C29 | 2025-05-30 | A-4 | $481,196 | 2025-06-30 | |
| MSBAM 2015-C24 | 2025-05-30 | A-4 | $470,778 | 2025-06-30 | |
| BANK 2022-BNK42 | 2025-05-30 | A-5 | $431,859 | 2025-06-30 | |
| BANK5 2023-5YR3 | 2025-05-30 | A-2 | $415,017 | 2025-06-30 | |
| MSBAM 2016-C30 | 2025-05-30 | A-4 | $388,055 | 2025-06-30 | |
| BANK 2021-BNK36 | 2025-05-30 | A-5 | $353,637 | 2025-06-30 | 1 loan(s) in special servicing |
| MSBAM 2017-C34 | 2025-05-30 | A-SB | $275,719 | 2025-06-30 | 4 loan(s) in special servicing |
| UBSCM 2019-C16 | 2025-05-30 | A-SB | $223,810 | 2025-06-30 | 3 loan(s) in special servicing |
| UBSCM 2019-C17 | 2025-05-30 | A-SB | $223,810 | 2025-06-30 | 2 loan(s) in special servicing |
| WFCM 2017-C38 | 2025-05-30 | A-5 | $174,288 | 2025-06-30 | 3 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 | 2025-05-30 | A-5 | $73,810 | 2025-06-30 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 | 2025-05-30 | A-5 | $73,810 | 2025-06-30 | |
| WFCM 2015-NXS3 | 2025-05-30 | A-SB | $23,153 | 2025-06-30 | |
| GSMS 2014-GC24 | 2025-05-30 | A-5 | $9,184 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2020-GC45 2025-06-30 | A-5 | $819,913 |
| BBCMS 2024-5C25 2025-06-30 | A-3 | $787,675 |
| BMARK 2021-B26 2025-06-30 | A-3 | $556,291 |
| WFCM 2015-C29 2025-06-30 | A-4 | $481,196 |
| MSBAM 2015-C24 2025-06-30 | A-4 | $470,778 |
| BANK 2022-BNK42 2025-06-30 | A-5 | $431,859 |
| BANK5 2023-5YR3 2025-06-30 | A-2 | $415,017 |
| MSBAM 2016-C30 2025-06-30 | A-4 | $388,055 |
| BANK 2021-BNK36 2025-06-30 | A-5 | $353,637 |
| MSBAM 2017-C34 2025-06-30 | A-SB | $275,719 |
| UBSCM 2019-C16 2025-06-30 | A-SB | $223,810 |
| UBSCM 2019-C17 2025-06-30 | A-SB | $223,810 |
| WFCM 2017-C38 2025-06-30 | A-5 | $174,288 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 2025-06-30 | A-5 | $73,810 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 2025-06-30 | A-5 | $73,810 |
| WFCM 2015-NXS3 2025-06-30 | A-SB | $23,153 |
| GSMS 2014-GC24 2025-06-30 | A-5 | $9,184 |
* 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.