SHORT-TERM INVESTMENT-GRADE PORTFOLIO - Charts and Resources
Data discoverability for SHORT-TERM INVESTMENT-GRADE PORTFOLIO updated as of 2024-11-26.
2024-11-26
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 |
|---|---|---|---|---|
| BMO 2024-5C4 | 2024-11-26 | A-3, A-3 | $1,509,239 | 2024-12-31 |
| BANK5 2024-5YR7 | 2024-11-26 | A-3 | $1,276,567 | 2024-12-31 |
| BANK5 2024-5YR9 | 2024-11-26 | A-3 | $1,251,728 | 2024-12-31 |
| BBCMS 2024-5C25 | 2024-11-26 | A-3, A-S | $1,135,273 | 2024-12-31 |
| BANK 2019-BNK24 | 2024-11-26 | A-3 | $762,320 | 2024-12-31 |
| BMARK 2024-V8 | 2024-11-26 | A-3 | $757,347 | 2024-12-31 |
| BMO 2024-5C3 | 2024-11-26 | A-3 | $729,116 | 2024-12-31 |
| CD 2018-CD7 | 2024-11-26 | A-3, C | $675,553 | 2024-12-31 |
| WFCM 2018-C47 | 2024-11-26 | A-4 | $579,661 | 2024-12-31 |
| BMARK 2024-V6 | 2024-11-26 | A-3 | $525,217 | 2024-12-31 |
| BMARK 2018-B1 | 2024-11-26 | A-5 | $476,582 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-11-26 | A-4 | $340,843 | 2024-12-31 |
| BANK 2019-BNK23 | 2024-11-26 | A-3 | $332,450 | 2024-12-31 |
| BANK 2017-BNK7 | 2024-11-26 | A-4, A-5 | $291,187 | 2024-12-31 |
| WFCM 2017-C40 | 2024-11-26 | A-4, A-3 | $266,674 | 2024-12-31 |
| JPMCC 2017-JP6 | 2024-11-26 | A-4 | $240,890 | 2024-12-31 |
| BBCMS 2024-5C29 | 2024-11-26 | A-3 | $226,108 | 2024-12-31 |
| MSC 2018-L1 | 2024-11-26 | A-4 | $218,368 | 2024-12-31 |
| GSMS 2018-GS10 | 2024-11-26 | A-5, A-5, A-4, A-4 | $214,572 | 2024-12-31 |
| WFCM 2018-C45 | 2024-11-26 | A-4 | $207,366 | 2024-12-31 |
| CD 2017-CD4 | 2024-11-26 | A-4 | $201,588 | 2024-12-31 |
| JPMCC 2017-JP5 | 2024-11-26 | A-5 | $194,852 | 2024-12-31 |
| GSMS 2019-GC38 | 2024-11-26 | A-4 | $193,410 | 2024-12-31 |
| BBCMS 2022-C16 | 2024-11-26 | A-1 | $164,552 | 2024-12-31 |
| GSMS 2020-GC45 | 2024-11-26 | A-5 | $155,165 | 2024-12-31 |
| JPMDB 2017-C7 | 2024-11-26 | A-5 | $153,744 | 2024-12-31 |
| UBSCM 2017-C7 | 2024-11-26 | A-4 | $145,993 | 2024-12-31 |
| BANK 2017-BNK4 | 2024-11-26 | A-4 | $145,988 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-11-26 | A-5 | $142,215 | 2024-12-31 |
| BANK 2019-BNK16 | 2024-11-26 | A-4 | $126,555 | 2024-12-31 |
| DBJPM 2017-C6 | 2024-11-26 | A-5 | $124,739 | 2024-12-31 |
| WFCM 2017-C39 | 2024-11-26 | A-4 | $115,799 | 2024-12-31 |
| BBCMS 2019-C5 | 2024-11-26 | A-4 | $112,491 | 2024-12-31 |
| BACM 2017-BNK3 | 2024-11-26 | A-4 | $107,607 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-11-26 | A-4, A-4 | $107,592 | 2024-12-31 |
| CD 2017-CD3 | 2024-11-26 | A-4 | $104,366 | 2024-12-31 |
| BMARK 2018-B8 | 2024-11-26 | A-4 | $97,740 | 2024-12-31 |
| MSC 2017-HR2 | 2024-11-26 | A-SB | $90,509 | 2024-12-31 |
| WFCM 2018-C46 | 2024-11-26 | A-4 | $87,915 | 2024-12-31 |
| CD 2017-CD6 | 2024-11-26 | A-M | $85,282 | 2024-12-31 |
| WFCM 2018-C43 | 2024-11-26 | C | $74,257 | 2024-12-31 |
| WFCM 2017-RC1 | 2024-11-26 | A-4 | $73,432 | 2024-12-31 |
| GSMS 2017-GS6 | 2024-11-26 | A-3 | $72,189 | 2024-12-31 |
| MSBAM 2017-C34 | 2024-11-26 | A-4 | $72,159 | 2024-12-31 |
| FIVE 2023-V1 | 2024-11-26 | A-3 | $51,440 | 2024-12-31 |
| GSMS 2018-GS9 | 2024-11-26 | A-4 | $9,744 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2024-5C4 2024-12-31 | A-3, A-3 | $1,509,239 |
| BANK5 2024-5YR7 2024-12-31 | A-3 | $1,276,567 |
| BANK5 2024-5YR9 2024-12-31 | A-3 | $1,251,728 |
| BBCMS 2024-5C25 2024-12-31 | A-3, A-S | $1,135,273 |
| BANK 2019-BNK24 2024-12-31 | A-3 | $762,320 |
| BMARK 2024-V8 2024-12-31 | A-3 | $757,347 |
| BMO 2024-5C3 2024-12-31 | A-3 | $729,116 |
| CD 2018-CD7 2024-12-31 | A-3, C | $675,553 |
| WFCM 2018-C47 2024-12-31 | A-4 | $579,661 |
| BMARK 2024-V6 2024-12-31 | A-3 | $525,217 |
| BMARK 2018-B1 2024-12-31 | A-5 | $476,582 |
| BANK 2017-BNK8 2024-12-31 | A-4 | $340,843 |
| BANK 2019-BNK23 2024-12-31 | A-3 | $332,450 |
| BANK 2017-BNK7 2024-12-31 | A-4, A-5 | $291,187 |
| WFCM 2017-C40 2024-12-31 | A-4, A-3 | $266,674 |
| JPMCC 2017-JP6 2024-12-31 | A-4 | $240,890 |
| BBCMS 2024-5C29 2024-12-31 | A-3 | $226,108 |
| MSC 2018-L1 2024-12-31 | A-4 | $218,368 |
| GSMS 2018-GS10 2024-12-31 | A-5, A-5, A-4, A-4 | $214,572 |
| WFCM 2018-C45 2024-12-31 | A-4 | $207,366 |
| CD 2017-CD4 2024-12-31 | A-4 | $201,588 |
| JPMCC 2017-JP5 2024-12-31 | A-5 | $194,852 |
| GSMS 2019-GC38 2024-12-31 | A-4 | $193,410 |
| BBCMS 2022-C16 2024-12-31 | A-1 | $164,552 |
| GSMS 2020-GC45 2024-12-31 | A-5 | $155,165 |
| JPMDB 2017-C7 2024-12-31 | A-5 | $153,744 |
| UBSCM 2017-C7 2024-12-31 | A-4 | $145,993 |
| BANK 2017-BNK4 2024-12-31 | A-4 | $145,988 |
| GSMS 2020-GC47 2024-12-31 | A-5 | $142,215 |
| BANK 2019-BNK16 2024-12-31 | A-4 | $126,555 |
| DBJPM 2017-C6 2024-12-31 | A-5 | $124,739 |
| WFCM 2017-C39 2024-12-31 | A-4 | $115,799 |
| BBCMS 2019-C5 2024-12-31 | A-4 | $112,491 |
| BACM 2017-BNK3 2024-12-31 | A-4 | $107,607 |
| JPMDB 2018-C8 2024-12-31 | A-4, A-4 | $107,592 |
| CD 2017-CD3 2024-12-31 | A-4 | $104,366 |
| BMARK 2018-B8 2024-12-31 | A-4 | $97,740 |
| MSC 2017-HR2 2024-12-31 | A-SB | $90,509 |
| WFCM 2018-C46 2024-12-31 | A-4 | $87,915 |
| CD 2017-CD6 2024-12-31 | A-M | $85,282 |
| WFCM 2018-C43 2024-12-31 | C | $74,257 |
| WFCM 2017-RC1 2024-12-31 | A-4 | $73,432 |
| GSMS 2017-GS6 2024-12-31 | A-3 | $72,189 |
| MSBAM 2017-C34 2024-12-31 | A-4 | $72,159 |
| FIVE 2023-V1 2024-12-31 | A-3 | $51,440 |
| GSMS 2018-GS9 2024-12-31 | A-4 | $9,744 |
* 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.