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
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
$5,998,923Number of Holdings
17Asset Types
1Average Position Size
$352,878Asset Distribution
CMBS
100.0%Filing Date
Mar 10, 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 | 2025-03-11 | A-5 | $797,534 | 2025-06-30 | 1 loan(s) in special servicing |
| BBCMS 2024-5C25 | 2025-03-11 | A-3 | $782,206 | 2025-06-30 | |
| WFCM 2015-C29 | 2025-03-11 | A-4 | $602,197 | 2025-06-30 | |
| BMARK 2021-B26 | 2025-03-11 | A-3 | $546,214 | 2025-06-30 | 1 loan(s) in special servicing |
| MSBAM 2015-C24 | 2025-03-11 | A-4 | $469,580 | 2025-06-30 | |
| BANK 2022-BNK42 | 2025-03-11 | A-5 | $426,564 | 2025-06-30 | |
| BANK5 2023-5YR3 | 2025-03-11 | A-2 | $413,276 | 2025-06-30 | |
| MSBAM 2016-C30 | 2025-03-11 | A-4 | $386,397 | 2025-06-30 | |
| BANK 2021-BNK36 | 2025-03-11 | A-5 | $346,221 | 2025-06-30 | 1 loan(s) in special servicing |
| MSBAM 2017-C34 | 2025-03-11 | A-SB | $305,067 | 2025-06-30 | 4 loan(s) in special servicing |
| UBSCM 2019-C16 | 2025-03-11 | A-SB | $234,172 | 2025-06-30 | 3 loan(s) in special servicing |
| UBSCM 2019-C17 | 2025-03-11 | A-SB | $234,172 | 2025-06-30 | 2 loan(s) in special servicing |
| WFCM 2017-C38 | 2025-03-11 | A-5 | $172,965 | 2025-06-30 | 3 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 | 2025-03-11 | A-5 | $116,414 | 2025-06-30 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 | 2025-03-11 | A-5 | $116,414 | 2025-06-30 | |
| WFCM 2015-NXS3 | 2025-03-11 | A-SB | $31,079 | 2025-06-30 | |
| GSMS 2014-GC24 | 2025-03-11 | A-5 | $18,448 | 2025-06-30 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.