PD Aggregate Bond Index Portfolio - Charts and Resources
Data discoverability for PD Aggregate Bond Index Portfolio updated as of 2024-08-12.
2024-08-12
Fund Overview
| Fund Name | PD Aggregate Bond Index Portfolio | Fund LEI | 5493001GGMFY25ZVRH08 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| CSAIL 2017-CX10 | 2024-08-12 | A-5 | $552,506 | 2024-12-31 |
| CSAIL 2017-CX10 | 2024-08-12 | A-5 | $552,506 | 2024-12-31 |
| CSAIL 2017-CX10 | 2024-08-12 | A-5 | $552,506 | 2024-12-31 |
| MSBAM 2016-C32 | 2024-08-12 | A-4 | $545,551 | 2024-12-31 |
| MSBAM 2016-C32 | 2024-08-12 | A-4 | $545,551 | 2024-12-31 |
| MSBAM 2016-C32 | 2024-08-12 | A-4 | $545,551 | 2024-12-31 |
| BANK 2017-BNK4 | 2024-08-12 | A-4 | $474,399 | 2024-12-31 |
| BANK 2017-BNK4 | 2024-08-12 | A-4 | $474,399 | 2024-12-31 |
| BANK 2017-BNK4 | 2024-08-12 | A-4 | $474,399 | 2024-12-31 |
| WFCM 2017-C38 | 2024-08-12 | A-5 | $470,621 | 2024-12-31 |
| WFCM 2017-C38 | 2024-08-12 | A-5 | $470,621 | 2024-12-31 |
| WFCM 2017-C38 | 2024-08-12 | A-5 | $470,621 | 2024-12-31 |
| BANK 2021-BNK36 | 2024-08-12 | A-5 | $415,603 | 2024-12-31 |
| BANK 2021-BNK36 | 2024-08-12 | A-5 | $415,603 | 2024-12-31 |
| BANK 2021-BNK36 | 2024-08-12 | A-5 | $415,603 | 2024-12-31 |
| COMM 2018-COR3 | 2024-08-12 | A-3 | $375,094 | 2024-12-31 |
| COMM 2018-COR3 | 2024-08-12 | A-3 | $375,094 | 2024-12-31 |
| COMM 2018-COR3 | 2024-08-12 | A-3 | $375,094 | 2024-12-31 |
| BMARK 2021-B25 | 2024-08-12 | A-5, A-5 | $326,463 | 2024-12-31 |
| BMARK 2021-B25 | 2024-08-12 | A-5, A-5 | $326,463 | 2024-12-31 |
| BMARK 2021-B25 | 2024-08-12 | A-5, A-5 | $326,463 | 2024-12-31 |
| BMARK 2021-B30 | 2024-08-12 | A-5 | $291,315 | 2024-12-31 |
| BMARK 2021-B30 | 2024-08-12 | A-5 | $291,315 | 2024-12-31 |
| BMARK 2021-B30 | 2024-08-12 | A-5 | $291,315 | 2024-12-31 |
| BBCMS 2022-C15 | 2024-08-12 | A-5 | $267,839 | 2024-12-31 |
| BBCMS 2022-C15 | 2024-08-12 | A-5 | $267,839 | 2024-12-31 |
| BBCMS 2022-C15 | 2024-08-12 | A-5 | $267,839 | 2024-12-31 |
| BBCMS 2021-C9 | 2024-08-12 | A-5 | $250,649 | 2024-12-31 |
| BBCMS 2021-C9 | 2024-08-12 | A-5 | $250,649 | 2024-12-31 |
| BBCMS 2021-C9 | 2024-08-12 | A-5 | $250,649 | 2024-12-31 |
| JPMDB 2020-COR7 | 2024-08-12 | A-5 | $238,677 | 2024-12-31 |
| JPMDB 2020-COR7 | 2024-08-12 | A-5 | $238,677 | 2024-12-31 |
| JPMDB 2020-COR7 | 2024-08-12 | A-5 | $238,677 | 2024-12-31 |
| MSC 2021-L5 | 2024-08-12 | A-4 | $212,868 | 2024-12-31 |
| MSC 2021-L5 | 2024-08-12 | A-4 | $212,868 | 2024-12-31 |
| MSC 2021-L5 | 2024-08-12 | A-4 | $212,868 | 2024-12-31 |
| WFCM 2021-C59 | 2024-08-12 | A-5 | $210,055 | 2024-12-31 |
| WFCM 2021-C59 | 2024-08-12 | A-5 | $210,055 | 2024-12-31 |
| WFCM 2021-C59 | 2024-08-12 | A-5 | $210,055 | 2024-12-31 |
| BANK 2020-BNK29 | 2024-08-12 | A-4 | $200,613 | 2024-12-31 |
| BANK 2020-BNK29 | 2024-08-12 | A-4 | $200,613 | 2024-12-31 |
| BANK 2020-BNK29 | 2024-08-12 | A-4 | $200,613 | 2024-12-31 |
| WFCM 2018-C45 | 2024-08-12 | A-4 | $191,221 | 2024-12-31 |
| WFCM 2018-C45 | 2024-08-12 | A-4 | $191,221 | 2024-12-31 |
| WFCM 2018-C45 | 2024-08-12 | A-4 | $191,221 | 2024-12-31 |
| BMARK 2018-B4 | 2024-08-12 | A-5 | $190,596 | 2024-12-31 |
| BMARK 2018-B4 | 2024-08-12 | A-5 | $190,596 | 2024-12-31 |
| BMARK 2018-B4 | 2024-08-12 | A-5 | $190,596 | 2024-12-31 |
| BANK 2017-BNK7 | 2024-08-12 | A-4 | $188,204 | 2024-12-31 |
| BANK 2017-BNK7 | 2024-08-12 | A-4 | $188,204 | 2024-12-31 |
| BANK 2017-BNK7 | 2024-08-12 | A-4 | $188,204 | 2024-12-31 |
| BMARK 2023-B39 | 2024-08-12 | A-5 | $186,958 | 2024-12-31 |
| BMARK 2023-B39 | 2024-08-12 | A-5 | $186,958 | 2024-12-31 |
| BMARK 2023-B39 | 2024-08-12 | A-5 | $186,958 | 2024-12-31 |
| BANK 2019-BNK23 | 2024-08-12 | A-3 | $177,090 | 2024-12-31 |
| BANK 2019-BNK23 | 2024-08-12 | A-3 | $177,090 | 2024-12-31 |
| BANK 2019-BNK23 | 2024-08-12 | A-3 | $177,090 | 2024-12-31 |
| BMARK 2020-B16 | 2024-08-12 | A-5 | $175,300 | 2024-12-31 |
| BMARK 2020-B16 | 2024-08-12 | A-5 | $175,300 | 2024-12-31 |
| BMARK 2020-B16 | 2024-08-12 | A-5 | $175,300 | 2024-12-31 |
| BBCMS 2020-C6 | 2024-08-12 | A-4 | $174,353 | 2024-12-31 |
| BBCMS 2020-C6 | 2024-08-12 | A-4 | $174,353 | 2024-12-31 |
| BBCMS 2020-C6 | 2024-08-12 | A-4 | $174,353 | 2024-12-31 |
| BANK 2020-BNK25 | 2024-08-12 | A-5 | $173,065 | 2024-12-31 |
| BANK 2020-BNK25 | 2024-08-12 | A-5 | $173,065 | 2024-12-31 |
| BANK 2020-BNK25 | 2024-08-12 | A-5 | $173,065 | 2024-12-31 |
| CD 2017-CD6 | 2024-08-12 | A-5 | $164,109 | 2024-12-31 |
| CD 2017-CD6 | 2024-08-12 | A-5 | $164,109 | 2024-12-31 |
| CD 2017-CD6 | 2024-08-12 | A-5 | $164,109 | 2024-12-31 |
| BMARK 2020-B18 | 2024-08-12 | A-5 | $161,521 | 2024-12-31 |
| BMARK 2020-B18 | 2024-08-12 | A-5 | $161,521 | 2024-12-31 |
| BMARK 2020-B18 | 2024-08-12 | A-5 | $161,521 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-08-12 | A-4 | $107,525 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-08-12 | A-4 | $107,525 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-08-12 | A-4 | $107,525 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CSAIL 2017-CX10 2024-12-31 | A-5 | $552,506 |
| CSAIL 2017-CX10 2024-12-31 | A-5 | $552,506 |
| CSAIL 2017-CX10 2024-12-31 | A-5 | $552,506 |
| MSBAM 2016-C32 2024-12-31 | A-4 | $545,551 |
| MSBAM 2016-C32 2024-12-31 | A-4 | $545,551 |
| MSBAM 2016-C32 2024-12-31 | A-4 | $545,551 |
| BANK 2017-BNK4 2024-12-31 | A-4 | $474,399 |
| BANK 2017-BNK4 2024-12-31 | A-4 | $474,399 |
| BANK 2017-BNK4 2024-12-31 | A-4 | $474,399 |
| WFCM 2017-C38 2024-12-31 | A-5 | $470,621 |
| WFCM 2017-C38 2024-12-31 | A-5 | $470,621 |
| WFCM 2017-C38 2024-12-31 | A-5 | $470,621 |
| BANK 2021-BNK36 2024-12-31 | A-5 | $415,603 |
| BANK 2021-BNK36 2024-12-31 | A-5 | $415,603 |
| BANK 2021-BNK36 2024-12-31 | A-5 | $415,603 |
| COMM 2018-COR3 2024-12-31 | A-3 | $375,094 |
| COMM 2018-COR3 2024-12-31 | A-3 | $375,094 |
| COMM 2018-COR3 2024-12-31 | A-3 | $375,094 |
| BMARK 2021-B25 2024-12-31 | A-5, A-5 | $326,463 |
| BMARK 2021-B25 2024-12-31 | A-5, A-5 | $326,463 |
| BMARK 2021-B25 2024-12-31 | A-5, A-5 | $326,463 |
| BMARK 2021-B30 2024-12-31 | A-5 | $291,315 |
| BMARK 2021-B30 2024-12-31 | A-5 | $291,315 |
| BMARK 2021-B30 2024-12-31 | A-5 | $291,315 |
| BBCMS 2022-C15 2024-12-31 | A-5 | $267,839 |
| BBCMS 2022-C15 2024-12-31 | A-5 | $267,839 |
| BBCMS 2022-C15 2024-12-31 | A-5 | $267,839 |
| BBCMS 2021-C9 2024-12-31 | A-5 | $250,649 |
| BBCMS 2021-C9 2024-12-31 | A-5 | $250,649 |
| BBCMS 2021-C9 2024-12-31 | A-5 | $250,649 |
| JPMDB 2020-COR7 2024-12-31 | A-5 | $238,677 |
| JPMDB 2020-COR7 2024-12-31 | A-5 | $238,677 |
| JPMDB 2020-COR7 2024-12-31 | A-5 | $238,677 |
| MSC 2021-L5 2024-12-31 | A-4 | $212,868 |
| MSC 2021-L5 2024-12-31 | A-4 | $212,868 |
| MSC 2021-L5 2024-12-31 | A-4 | $212,868 |
| WFCM 2021-C59 2024-12-31 | A-5 | $210,055 |
| WFCM 2021-C59 2024-12-31 | A-5 | $210,055 |
| WFCM 2021-C59 2024-12-31 | A-5 | $210,055 |
| BANK 2020-BNK29 2024-12-31 | A-4 | $200,613 |
| BANK 2020-BNK29 2024-12-31 | A-4 | $200,613 |
| BANK 2020-BNK29 2024-12-31 | A-4 | $200,613 |
| WFCM 2018-C45 2024-12-31 | A-4 | $191,221 |
| WFCM 2018-C45 2024-12-31 | A-4 | $191,221 |
| WFCM 2018-C45 2024-12-31 | A-4 | $191,221 |
| BMARK 2018-B4 2024-12-31 | A-5 | $190,596 |
| BMARK 2018-B4 2024-12-31 | A-5 | $190,596 |
| BMARK 2018-B4 2024-12-31 | A-5 | $190,596 |
| BANK 2017-BNK7 2024-12-31 | A-4 | $188,204 |
| BANK 2017-BNK7 2024-12-31 | A-4 | $188,204 |
| BANK 2017-BNK7 2024-12-31 | A-4 | $188,204 |
| BMARK 2023-B39 2024-12-31 | A-5 | $186,958 |
| BMARK 2023-B39 2024-12-31 | A-5 | $186,958 |
| BMARK 2023-B39 2024-12-31 | A-5 | $186,958 |
| BANK 2019-BNK23 2024-12-31 | A-3 | $177,090 |
| BANK 2019-BNK23 2024-12-31 | A-3 | $177,090 |
| BANK 2019-BNK23 2024-12-31 | A-3 | $177,090 |
| BMARK 2020-B16 2024-12-31 | A-5 | $175,300 |
| BMARK 2020-B16 2024-12-31 | A-5 | $175,300 |
| BMARK 2020-B16 2024-12-31 | A-5 | $175,300 |
| BBCMS 2020-C6 2024-12-31 | A-4 | $174,353 |
| BBCMS 2020-C6 2024-12-31 | A-4 | $174,353 |
| BBCMS 2020-C6 2024-12-31 | A-4 | $174,353 |
| BANK 2020-BNK25 2024-12-31 | A-5 | $173,065 |
| BANK 2020-BNK25 2024-12-31 | A-5 | $173,065 |
| BANK 2020-BNK25 2024-12-31 | A-5 | $173,065 |
| CD 2017-CD6 2024-12-31 | A-5 | $164,109 |
| CD 2017-CD6 2024-12-31 | A-5 | $164,109 |
| CD 2017-CD6 2024-12-31 | A-5 | $164,109 |
| BMARK 2020-B18 2024-12-31 | A-5 | $161,521 |
| BMARK 2020-B18 2024-12-31 | A-5 | $161,521 |
| BMARK 2020-B18 2024-12-31 | A-5 | $161,521 |
| BANK 2020-BNK28 2024-12-31 | A-4 | $107,525 |
| BANK 2020-BNK28 2024-12-31 | A-4 | $107,525 |
| BANK 2020-BNK28 2024-12-31 | A-4 | $107,525 |
* 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.