PFM Multi-Manager Fixed-Income Fund - Charts and Resources
Data discoverability for PFM Multi-Manager Fixed-Income Fund updated as of 2024-08-29.
2024-08-29
Fund Overview
| Fund Name | PFM Multi-Manager Fixed-Income Fund | Fund LEI | 54930080QOBHRQ56QV35 |
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 |
|---|---|---|---|---|
| BMARK 2021-B25 | 2024-08-29 | A-3, A-3, A-4, A-4 | $3,363,131 | 2024-09-30 |
| BANK5 2023-5YR2 | 2024-08-29 | A-3 | $3,121,883 | 2024-09-30 |
| BMARK 2021-B30 | 2024-08-29 | A-4 | $2,454,065 | 2024-09-30 |
| MSC 2018-L1 | 2024-08-29 | A-3 | $2,389,511 | 2024-09-30 |
| BMO 2022-C1 | 2024-08-29 | 360B, 360B, 360B | $2,333,396 | 2024-09-30 |
| BMO 2023-5C2 | 2024-08-29 | A-3 | $2,235,129 | 2024-09-30 |
| UBSCM 2017-C4 | 2024-08-29 | A-4, A-4, A-3, A-3 | $2,227,059 | 2024-09-30 |
| BMARK 2024-V7 | 2024-08-29 | A-3 | $2,168,533 | 2024-09-30 |
| BANK5 2023-5YR1 | 2024-08-29 | A-3 | $2,149,877 | 2024-09-30 |
| BBCMS 2023-5C23 | 2024-08-29 | A-3 | $1,994,507 | 2024-09-30 |
| BMARK 2023-V4 | 2024-08-29 | A-3 | $1,784,014 | 2024-09-30 |
| BMO 2023-5C1 | 2024-08-29 | A-3 | $1,709,116 | 2024-09-30 |
| GSMS 2018-GS10 | 2024-08-29 | A-3, A-3 | $1,547,835 | 2024-09-30 |
| GSMS 2020-GC47 | 2024-08-29 | A-4 | $1,182,484 | 2024-09-30 |
| UBSCM 2018-C10 | 2024-08-29 | A-3 | $1,147,207 | 2024-09-30 |
| GSMS 2021-GSA3 | 2024-08-29 | A-4 | $1,138,982 | 2024-09-30 |
| GSMS 2019-GC42 | 2024-08-29 | A-3 | $1,093,945 | 2024-09-30 |
| BMARK 2020-B20 | 2024-08-29 | A-4 | $1,077,169 | 2024-09-30 |
| JPMCC 2016-JP4 | 2024-08-29 | A-3 | $1,021,361 | 2024-09-30 |
| CSAIL 2021-C20 | 2024-08-29 | A-2 | $1,017,417 | 2024-09-30 |
| BMO 2022-C3 | 2024-08-29 | A-5 | $998,411 | 2024-09-30 |
| BMARK 2021-B24 | 2024-08-29 | A-4, A-3 | $982,445 | 2024-09-30 |
| BANK 2020-BNK28 | 2024-08-29 | A-3 | $979,204 | 2024-09-30 |
| BMARK 2019-B10 | 2024-08-29 | A-3, 3CC-A | $963,442 | 2024-09-30 |
| GSMS 2019-GC39 | 2024-08-29 | A-3 | $929,548 | 2024-09-30 |
| BBCMS 2024-5C27 | 2024-08-29 | A-3 | $925,160 | 2024-09-30 |
| MSC 2019-H6 | 2024-08-29 | A-3 | $911,251 | 2024-09-30 |
| GSMS 2020-GSA2 | 2024-08-29 | A-4 | $907,539 | 2024-09-30 |
| WFCM 2019-C50 | 2024-08-29 | A-4 | $864,964 | 2024-09-30 |
| BBCMS 2023-C21 | 2024-08-29 | A-2 | $821,466 | 2024-09-30 |
| CD 2019-CD8 | 2024-08-29 | A-3 | $797,395 | 2024-09-30 |
| CF 2019-CF3 | 2024-08-29 | A-3 | $694,153 | 2024-09-30 |
| BMARK 2020-B21 | 2024-08-29 | A-4 | $661,249 | 2024-09-30 |
| JPMDB 2017-C7 | 2024-08-29 | A-3 | $640,744 | 2024-09-30 |
| CSAIL 2018-C14 | 2024-08-29 | A-3 | $633,108 | 2024-09-30 |
| BANK 2018-BNK15 | 2024-08-29 | A-3 | $540,698 | 2024-09-30 |
| BMARK 2018-B4 | 2024-08-29 | A-3 | $483,402 | 2024-09-30 |
| BANK 2020-BNK29 | 2024-08-29 | A-3 | $398,321 | 2024-09-30 |
| UBSCM 2018-C11 | 2024-08-29 | A-3 | $375,716 | 2024-09-30 |
| UBSCM 2017-C7 | 2024-08-29 | A-3 | $207,200 | 2024-09-30 |
| MSC 2018-H3 | 2024-08-29 | A-3 | $31,522 | 2024-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2021-B25 2024-09-30 | A-3, A-3, A-4, A-4 | $3,363,131 |
| BANK5 2023-5YR2 2024-09-30 | A-3 | $3,121,883 |
| BMARK 2021-B30 2024-09-30 | A-4 | $2,454,065 |
| MSC 2018-L1 2024-09-30 | A-3 | $2,389,511 |
| BMO 2022-C1 2024-09-30 | 360B, 360B, 360B | $2,333,396 |
| BMO 2023-5C2 2024-09-30 | A-3 | $2,235,129 |
| UBSCM 2017-C4 2024-09-30 | A-4, A-4, A-3, A-3 | $2,227,059 |
| BMARK 2024-V7 2024-09-30 | A-3 | $2,168,533 |
| BANK5 2023-5YR1 2024-09-30 | A-3 | $2,149,877 |
| BBCMS 2023-5C23 2024-09-30 | A-3 | $1,994,507 |
| BMARK 2023-V4 2024-09-30 | A-3 | $1,784,014 |
| BMO 2023-5C1 2024-09-30 | A-3 | $1,709,116 |
| GSMS 2018-GS10 2024-09-30 | A-3, A-3 | $1,547,835 |
| GSMS 2020-GC47 2024-09-30 | A-4 | $1,182,484 |
| UBSCM 2018-C10 2024-09-30 | A-3 | $1,147,207 |
| GSMS 2021-GSA3 2024-09-30 | A-4 | $1,138,982 |
| GSMS 2019-GC42 2024-09-30 | A-3 | $1,093,945 |
| BMARK 2020-B20 2024-09-30 | A-4 | $1,077,169 |
| JPMCC 2016-JP4 2024-09-30 | A-3 | $1,021,361 |
| CSAIL 2021-C20 2024-09-30 | A-2 | $1,017,417 |
| BMO 2022-C3 2024-09-30 | A-5 | $998,411 |
| BMARK 2021-B24 2024-09-30 | A-4, A-3 | $982,445 |
| BANK 2020-BNK28 2024-09-30 | A-3 | $979,204 |
| BMARK 2019-B10 2024-09-30 | A-3, 3CC-A | $963,442 |
| GSMS 2019-GC39 2024-09-30 | A-3 | $929,548 |
| BBCMS 2024-5C27 2024-09-30 | A-3 | $925,160 |
| MSC 2019-H6 2024-09-30 | A-3 | $911,251 |
| GSMS 2020-GSA2 2024-09-30 | A-4 | $907,539 |
| WFCM 2019-C50 2024-09-30 | A-4 | $864,964 |
| BBCMS 2023-C21 2024-09-30 | A-2 | $821,466 |
| CD 2019-CD8 2024-09-30 | A-3 | $797,395 |
| CF 2019-CF3 2024-09-30 | A-3 | $694,153 |
| BMARK 2020-B21 2024-09-30 | A-4 | $661,249 |
| JPMDB 2017-C7 2024-09-30 | A-3 | $640,744 |
| CSAIL 2018-C14 2024-09-30 | A-3 | $633,108 |
| BANK 2018-BNK15 2024-09-30 | A-3 | $540,698 |
| BMARK 2018-B4 2024-09-30 | A-3 | $483,402 |
| BANK 2020-BNK29 2024-09-30 | A-3 | $398,321 |
| UBSCM 2018-C11 2024-09-30 | A-3 | $375,716 |
| UBSCM 2017-C7 2024-09-30 | A-3 | $207,200 |
| MSC 2018-H3 2024-09-30 | A-3 | $31,522 |
* 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.