SHORT-TERM INVESTMENT-GRADE PORTFOLIO - Charts and Resources
Data discoverability for SHORT-TERM INVESTMENT-GRADE PORTFOLIO updated as of 2024-08-27.
2024-08-27
Fund Overview
| Fund Name | SHORT-TERM INVESTMENT-GRADE PORTFOLIO | Fund LEI | TH75LL6OWODFQ3T29L81 |
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 |
|---|---|---|---|---|
| BBCMS 2024-5C25 | 2024-08-27 | A-S, A-3 | $1,300,992 | 2024-12-31 |
| BANK5 2024-5YR7 | 2024-08-27 | A-3 | $1,236,904 | 2024-12-31 |
| BMO 2024-5C4 | 2024-08-27 | A-3 | $1,099,662 | 2024-12-31 |
| BMO 2024-5C3 | 2024-08-27 | A-3 | $708,246 | 2024-12-31 |
| CD 2018-CD7 | 2024-08-27 | A-3, C | $654,130 | 2024-12-31 |
| WFCM 2018-C47 | 2024-08-27 | A-4 | $558,760 | 2024-12-31 |
| BMARK 2024-V6 | 2024-08-27 | A-3 | $510,809 | 2024-12-31 |
| BMARK 2018-B1 | 2024-08-27 | A-5 | $459,419 | 2024-12-31 |
| BMARK 2023-V3 | 2024-08-27 | A-3 | $340,552 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-08-27 | A-4 | $331,245 | 2024-12-31 |
| BANK 2019-BNK23 | 2024-08-27 | A-3 | $318,339 | 2024-12-31 |
| BMO 2023-5C2 | 2024-08-27 | A-3 | $308,661 | 2024-12-31 |
| BANK 2017-BNK7 | 2024-08-27 | A-5, A-4 | $282,442 | 2024-12-31 |
| WFCM 2017-C40 | 2024-08-27 | A-4, A-3 | $259,596 | 2024-12-31 |
| JPMCC 2017-JP6 | 2024-08-27 | A-4 | $238,285 | 2024-12-31 |
| MSC 2018-L1 | 2024-08-27 | A-4 | $209,677 | 2024-12-31 |
| BANK5 2023-5YR3 | 2024-08-27 | A-3 | $209,079 | 2024-12-31 |
| GSMS 2018-GS10 | 2024-08-27 | A-4, A-4, A-5, A-5 | $207,088 | 2024-12-31 |
| WFCM 2018-C45 | 2024-08-27 | A-4 | $200,600 | 2024-12-31 |
| CD 2017-CD4 | 2024-08-27 | A-4 | $195,838 | 2024-12-31 |
| JPMCC 2017-JP5 | 2024-08-27 | A-5 | $190,067 | 2024-12-31 |
| GSMS 2019-GC38 | 2024-08-27 | A-4 | $186,857 | 2024-12-31 |
| BBCMS 2022-C16 | 2024-08-27 | A-1 | $175,706 | 2024-12-31 |
| JPMDB 2017-C7 | 2024-08-27 | A-5 | $149,223 | 2024-12-31 |
| BANK 2017-BNK4 | 2024-08-27 | A-4 | $142,218 | 2024-12-31 |
| UBSCM 2017-C7 | 2024-08-27 | A-4 | $140,517 | 2024-12-31 |
| GSMS 2020-GC45 | 2024-08-27 | A-5 | $140,121 | 2024-12-31 |
| BANK 2019-BNK16 | 2024-08-27 | A-4 | $122,293 | 2024-12-31 |
| DBJPM 2017-C6 | 2024-08-27 | A-5 | $121,015 | 2024-12-31 |
| WFCM 2017-C39 | 2024-08-27 | A-4 | $112,112 | 2024-12-31 |
| BACM 2017-BNK3 | 2024-08-27 | A-4 | $104,842 | 2024-12-31 |
| CD 2017-CD3 | 2024-08-27 | A-4 | $102,033 | 2024-12-31 |
| MSC 2017-HR2 | 2024-08-27 | A-SB | $95,550 | 2024-12-31 |
| BMARK 2018-B8 | 2024-08-27 | A-4 | $95,002 | 2024-12-31 |
| WFCM 2018-C46 | 2024-08-27 | A-4 | $84,997 | 2024-12-31 |
| CD 2017-CD6 | 2024-08-27 | A-M | $82,167 | 2024-12-31 |
| WFCM 2018-C43 | 2024-08-27 | C | $71,812 | 2024-12-31 |
| WFCM 2017-RC1 | 2024-08-27 | A-4 | $71,532 | 2024-12-31 |
| GSMS 2017-GS6 | 2024-08-27 | A-3 | $70,098 | 2024-12-31 |
| MSBAM 2017-C34 | 2024-08-27 | A-4 | $69,835 | 2024-12-31 |
| FIVE 2023-V1 | 2024-08-27 | A-3 | $50,232 | 2024-12-31 |
| BBCMS 2023-5C23 | 2024-08-27 | A-3 | $41,990 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-08-27 | A-4 | $9,423 | 2024-12-31 |
| GSMS 2018-GS9 | 2024-08-27 | A-4 | $9,280 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2024-5C25 2024-12-31 | A-S, A-3 | $1,300,992 |
| BANK5 2024-5YR7 2024-12-31 | A-3 | $1,236,904 |
| BMO 2024-5C4 2024-12-31 | A-3 | $1,099,662 |
| BMO 2024-5C3 2024-12-31 | A-3 | $708,246 |
| CD 2018-CD7 2024-12-31 | A-3, C | $654,130 |
| WFCM 2018-C47 2024-12-31 | A-4 | $558,760 |
| BMARK 2024-V6 2024-12-31 | A-3 | $510,809 |
| BMARK 2018-B1 2024-12-31 | A-5 | $459,419 |
| BMARK 2023-V3 2024-12-31 | A-3 | $340,552 |
| BANK 2017-BNK8 2024-12-31 | A-4 | $331,245 |
| BANK 2019-BNK23 2024-12-31 | A-3 | $318,339 |
| BMO 2023-5C2 2024-12-31 | A-3 | $308,661 |
| BANK 2017-BNK7 2024-12-31 | A-5, A-4 | $282,442 |
| WFCM 2017-C40 2024-12-31 | A-4, A-3 | $259,596 |
| JPMCC 2017-JP6 2024-12-31 | A-4 | $238,285 |
| MSC 2018-L1 2024-12-31 | A-4 | $209,677 |
| BANK5 2023-5YR3 2024-12-31 | A-3 | $209,079 |
| GSMS 2018-GS10 2024-12-31 | A-4, A-4, A-5, A-5 | $207,088 |
| WFCM 2018-C45 2024-12-31 | A-4 | $200,600 |
| CD 2017-CD4 2024-12-31 | A-4 | $195,838 |
| JPMCC 2017-JP5 2024-12-31 | A-5 | $190,067 |
| GSMS 2019-GC38 2024-12-31 | A-4 | $186,857 |
| BBCMS 2022-C16 2024-12-31 | A-1 | $175,706 |
| JPMDB 2017-C7 2024-12-31 | A-5 | $149,223 |
| BANK 2017-BNK4 2024-12-31 | A-4 | $142,218 |
| UBSCM 2017-C7 2024-12-31 | A-4 | $140,517 |
| GSMS 2020-GC45 2024-12-31 | A-5 | $140,121 |
| BANK 2019-BNK16 2024-12-31 | A-4 | $122,293 |
| DBJPM 2017-C6 2024-12-31 | A-5 | $121,015 |
| WFCM 2017-C39 2024-12-31 | A-4 | $112,112 |
| BACM 2017-BNK3 2024-12-31 | A-4 | $104,842 |
| CD 2017-CD3 2024-12-31 | A-4 | $102,033 |
| MSC 2017-HR2 2024-12-31 | A-SB | $95,550 |
| BMARK 2018-B8 2024-12-31 | A-4 | $95,002 |
| WFCM 2018-C46 2024-12-31 | A-4 | $84,997 |
| CD 2017-CD6 2024-12-31 | A-M | $82,167 |
| WFCM 2018-C43 2024-12-31 | C | $71,812 |
| WFCM 2017-RC1 2024-12-31 | A-4 | $71,532 |
| GSMS 2017-GS6 2024-12-31 | A-3 | $70,098 |
| MSBAM 2017-C34 2024-12-31 | A-4 | $69,835 |
| FIVE 2023-V1 2024-12-31 | A-3 | $50,232 |
| BBCMS 2023-5C23 2024-12-31 | A-3 | $41,990 |
| JPMDB 2018-C8 2024-12-31 | A-4 | $9,423 |
| GSMS 2018-GS9 2024-12-31 | A-4 | $9,280 |
* 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.