Strategic Advisers Core Income Fund - Charts and Resources
Data discoverability for Strategic Advisers Core Income Fund updated as of 2024-07-26.
2024-07-26
Fund Overview
| Fund Name | Strategic Advisers Core Income Fund | Fund LEI | JIULD0UMK13CI0PIUL16Fund FIGI | Search FIGI
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 |
|---|---|---|---|---|
| BANK 2021-BNK32 | 2024-07-26 | A-4 | $16,808,342 | 2025-02-28 |
| BMO 2022-C1 | 2024-07-26 | A-4, A-4, A-4 | $16,063,522 | 2025-02-28 |
| BANK5 2023-5YR2 | 2024-07-26 | A-3 | $15,554,571 | 2025-02-28 |
| BMARK 2021-B24 | 2024-07-26 | A-4 | $14,487,871 | 2025-02-28 |
| BMARK 2021-B26 | 2024-07-26 | A-4, A-4 | $14,450,612 | 2025-02-28 |
| BMARK 2023-V2 | 2024-07-26 | A-3 | $13,098,608 | 2025-02-28 |
| BMO 2023-5C1 | 2024-07-26 | A-3 | $12,914,861 | 2025-02-28 |
| CSAIL 2021-C20 | 2024-07-26 | A-2 | $12,909,205 | 2025-02-28 |
| COMM 2017-COR2 | 2024-07-26 | A-SB, A-3 | $11,289,586 | 2025-02-28 |
| BMO 2023-C5 | 2024-07-26 | A-2 | $8,665,823 | 2025-02-28 |
| MSBAM 2016-C32 | 2024-07-26 | A-3 | $8,273,572 | 2025-02-28 |
| BBCMS 2021-C9 | 2024-07-26 | A-4 | $8,199,892 | 2025-02-28 |
| BMARK 2020-B18 | 2024-07-26 | A-4 | $8,146,724 | 2025-02-28 |
| BANK 2021-BNK33 | 2024-07-26 | X-A, A-4 | $8,109,761 | 2025-02-28 |
| BANK 2020-BNK28 | 2024-07-26 | A-3 | $7,288,257 | 2025-02-28 |
| BANK 2018-BNK14 | 2024-07-26 | A-4 | $6,848,197 | 2025-02-28 |
| BMARK 2019-B13 | 2024-07-26 | A-4 | $6,742,525 | 2025-02-28 |
| WFCM 2021-C61 | 2024-07-26 | A-SB, A-3 | $6,306,897 | 2025-02-28 |
| MSC 2021-L6 | 2024-07-26 | X-A, A-3 | $6,277,262 | 2025-02-28 |
| UBSCM 2018-C13 | 2024-07-26 | A-3 | $5,441,656 | 2025-02-28 |
| CCUBSCM 2017-C1 | 2024-07-26 | A-3 | $5,144,743 | 2025-02-28 |
| BANK 2021-BNK34 | 2024-07-26 | X-B | $5,022,810 | 2025-02-28 |
| JPMCC 2019-COR4 | 2024-07-26 | A-3 | $5,016,806 | 2025-02-28 |
| JPMCC 2017-JP6 | 2024-07-26 | A-5 | $4,626,769 | 2025-02-28 |
| BANK 2019-BNK21 | 2024-07-26 | A-5, A-4 | $4,534,982 | 2025-02-28 |
| 3650R 2021-PF1 | 2024-07-26 | A-5, A-4 | $4,212,456 | 2025-02-28 |
| WFCM 2021-C59 | 2024-07-26 | A-4 | $4,109,705 | 2025-02-28 |
| GSMS 2020-GSA2 | 2024-07-26 | A-4 | $4,021,007 | 2025-02-28 |
| MSC 2018-H4 | 2024-07-26 | A-4 | $3,638,171 | 2025-02-28 |
| BBCMS 2019-C4 | 2024-07-26 | A-4 | $3,475,821 | 2025-02-28 |
| UBSCM 2018-C11 | 2024-07-26 | A-5, A-2 | $3,436,137 | 2025-02-28 |
| UBSCM 2018-C12 | 2024-07-26 | A-5, A-2 | $3,436,137 | 2025-02-28 |
| BMARK 2018-B2 | 2024-07-26 | A-4 | $3,295,908 | 2025-02-28 |
| JPMDB 2017-C5 | 2024-07-26 | A-4 | $3,293,268 | 2025-02-28 |
| UBSCM 2017-C4 | 2024-07-26 | A-S, A-S | $3,095,426 | 2025-02-28 |
| WFCM 2018-C48 | 2024-07-26 | A-5 | $3,025,090 | 2025-02-28 |
| BBCMS 2024-5C25 | 2024-07-26 | A-3 | $2,949,808 | 2025-02-28 |
| BMARK 2020-B16 | 2024-07-26 | A-4 | $2,762,421 | 2025-02-28 |
| BMARK 2020-B22 | 2024-07-26 | A-4 | $2,584,944 | 2025-02-28 |
| WFCM 2019-C54 | 2024-07-26 | A-SB | $2,537,524 | 2025-02-28 |
| BANK5 2023-5YR4 | 2024-07-26 | A-3 | $2,416,846 | 2025-02-28 |
| CD 2017-CD6 | 2024-07-26 | A-3 | $2,351,197 | 2025-02-28 |
| BMARK 2024-V6 | 2024-07-26 | A-3 | $1,931,393 | 2025-02-28 |
| BANK 2021-BNK31 | 2024-07-26 | X-B, A-3 | $1,911,948 | 2025-02-28 |
| CSMC 2016-NXSR | 2024-07-26 | A-4 | $1,907,823 | 2025-02-28 |
| GSMS 2019-GC40 | 2024-07-26 | A-3 | $1,763,741 | 2025-02-28 |
| BBCMS 2023-C21 | 2024-07-26 | A-3 | $1,668,136 | 2025-02-28 |
| BMARK 2019-B10 | 2024-07-26 | A-4 | $1,547,670 | 2025-02-28 |
| BANK 2021-BNK35 | 2024-07-26 | A-SB | $1,128,116 | 2025-02-28 |
| WFCM 2017-C38 | 2024-07-26 | A-S | $1,025,647 | 2025-02-28 |
| DBJPM 2017-C6 | 2024-07-26 | A-3 | $963,136 | 2025-02-28 |
| UBSCM 2019-C17 | 2024-07-26 | A-3 | $924,717 | 2025-02-28 |
| BMARK 2018-B4 | 2024-07-26 | A-5 | $898,865 | 2025-02-28 |
| GSMS 2019-GC38 | 2024-07-26 | A-4 | $843,972 | 2025-02-28 |
| WFCM 2017-C42 | 2024-07-26 | X-A | $837,531 | 2025-02-28 |
| GSMS 2020-GC45 | 2024-07-26 | A-AB | $837,355 | 2025-02-28 |
| BMARK 2019-B14 | 2024-07-26 | X-A | $536,520 | 2025-02-28 |
| WFCM 2019-C50 | 2024-07-26 | X-A | $447,733 | 2025-02-28 |
| GSMS 2017-GS6 | 2024-07-26 | A-2 | $445,347 | 2025-02-28 |
| UBSCM 2017-C7 | 2024-07-26 | X-A | $393,426 | 2025-02-28 |
| BANK 2019-BNK23 | 2024-07-26 | A-SB | $372,663 | 2025-02-28 |
| BANK5 2024-5YR6 | 2024-07-26 | A-3 | $308,578 | 2025-02-28 |
| BANK 2019-BNK19 | 2024-07-26 | A-3 | $253,513 | 2025-02-28 |
| WFCM 2018-C46 | 2024-07-26 | X-A | $244,071 | 2025-02-28 |
| MSWF 2023-2 | 2024-07-26 | X-A, A-5 | $174,791 | 2025-02-28 |
| BANK 2020-BNK25 | 2024-07-26 | X-B | $110,426 | 2025-02-28 |
| WFCM 2019-C49 | 2024-07-26 | D | $16,401 | 2025-02-28 |
| MSC 2019-H6 | 2024-07-26 | D | $12,965 | 2025-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2021-BNK32 2025-02-28 | A-4 | $16,808,342 |
| BMO 2022-C1 2025-02-28 | A-4, A-4, A-4 | $16,063,522 |
| BANK5 2023-5YR2 2025-02-28 | A-3 | $15,554,571 |
| BMARK 2021-B24 2025-02-28 | A-4 | $14,487,871 |
| BMARK 2021-B26 2025-02-28 | A-4, A-4 | $14,450,612 |
| BMARK 2023-V2 2025-02-28 | A-3 | $13,098,608 |
| BMO 2023-5C1 2025-02-28 | A-3 | $12,914,861 |
| CSAIL 2021-C20 2025-02-28 | A-2 | $12,909,205 |
| COMM 2017-COR2 2025-02-28 | A-SB, A-3 | $11,289,586 |
| BMO 2023-C5 2025-02-28 | A-2 | $8,665,823 |
| MSBAM 2016-C32 2025-02-28 | A-3 | $8,273,572 |
| BBCMS 2021-C9 2025-02-28 | A-4 | $8,199,892 |
| BMARK 2020-B18 2025-02-28 | A-4 | $8,146,724 |
| BANK 2021-BNK33 2025-02-28 | X-A, A-4 | $8,109,761 |
| BANK 2020-BNK28 2025-02-28 | A-3 | $7,288,257 |
| BANK 2018-BNK14 2025-02-28 | A-4 | $6,848,197 |
| BMARK 2019-B13 2025-02-28 | A-4 | $6,742,525 |
| WFCM 2021-C61 2025-02-28 | A-SB, A-3 | $6,306,897 |
| MSC 2021-L6 2025-02-28 | X-A, A-3 | $6,277,262 |
| UBSCM 2018-C13 2025-02-28 | A-3 | $5,441,656 |
| CCUBSCM 2017-C1 2025-02-28 | A-3 | $5,144,743 |
| BANK 2021-BNK34 2025-02-28 | X-B | $5,022,810 |
| JPMCC 2019-COR4 2025-02-28 | A-3 | $5,016,806 |
| JPMCC 2017-JP6 2025-02-28 | A-5 | $4,626,769 |
| BANK 2019-BNK21 2025-02-28 | A-5, A-4 | $4,534,982 |
| 3650R 2021-PF1 2025-02-28 | A-5, A-4 | $4,212,456 |
| WFCM 2021-C59 2025-02-28 | A-4 | $4,109,705 |
| GSMS 2020-GSA2 2025-02-28 | A-4 | $4,021,007 |
| MSC 2018-H4 2025-02-28 | A-4 | $3,638,171 |
| BBCMS 2019-C4 2025-02-28 | A-4 | $3,475,821 |
| UBSCM 2018-C11 2025-02-28 | A-5, A-2 | $3,436,137 |
| UBSCM 2018-C12 2025-02-28 | A-5, A-2 | $3,436,137 |
| BMARK 2018-B2 2025-02-28 | A-4 | $3,295,908 |
| JPMDB 2017-C5 2025-02-28 | A-4 | $3,293,268 |
| UBSCM 2017-C4 2025-02-28 | A-S, A-S | $3,095,426 |
| WFCM 2018-C48 2025-02-28 | A-5 | $3,025,090 |
| BBCMS 2024-5C25 2025-02-28 | A-3 | $2,949,808 |
| BMARK 2020-B16 2025-02-28 | A-4 | $2,762,421 |
| BMARK 2020-B22 2025-02-28 | A-4 | $2,584,944 |
| WFCM 2019-C54 2025-02-28 | A-SB | $2,537,524 |
| BANK5 2023-5YR4 2025-02-28 | A-3 | $2,416,846 |
| CD 2017-CD6 2025-02-28 | A-3 | $2,351,197 |
| BMARK 2024-V6 2025-02-28 | A-3 | $1,931,393 |
| BANK 2021-BNK31 2025-02-28 | X-B, A-3 | $1,911,948 |
| CSMC 2016-NXSR 2025-02-28 | A-4 | $1,907,823 |
| GSMS 2019-GC40 2025-02-28 | A-3 | $1,763,741 |
| BBCMS 2023-C21 2025-02-28 | A-3 | $1,668,136 |
| BMARK 2019-B10 2025-02-28 | A-4 | $1,547,670 |
| BANK 2021-BNK35 2025-02-28 | A-SB | $1,128,116 |
| WFCM 2017-C38 2025-02-28 | A-S | $1,025,647 |
| DBJPM 2017-C6 2025-02-28 | A-3 | $963,136 |
| UBSCM 2019-C17 2025-02-28 | A-3 | $924,717 |
| BMARK 2018-B4 2025-02-28 | A-5 | $898,865 |
| GSMS 2019-GC38 2025-02-28 | A-4 | $843,972 |
| WFCM 2017-C42 2025-02-28 | X-A | $837,531 |
| GSMS 2020-GC45 2025-02-28 | A-AB | $837,355 |
| BMARK 2019-B14 2025-02-28 | X-A | $536,520 |
| WFCM 2019-C50 2025-02-28 | X-A | $447,733 |
| GSMS 2017-GS6 2025-02-28 | A-2 | $445,347 |
| UBSCM 2017-C7 2025-02-28 | X-A | $393,426 |
| BANK 2019-BNK23 2025-02-28 | A-SB | $372,663 |
| BANK5 2024-5YR6 2025-02-28 | A-3 | $308,578 |
| BANK 2019-BNK19 2025-02-28 | A-3 | $253,513 |
| WFCM 2018-C46 2025-02-28 | X-A | $244,071 |
| MSWF 2023-2 2025-02-28 | X-A, A-5 | $174,791 |
| BANK 2020-BNK25 2025-02-28 | X-B | $110,426 |
| WFCM 2019-C49 2025-02-28 | D | $16,401 |
| MSC 2019-H6 2025-02-28 | D | $12,965 |
* 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.
Auto ABS Holdings
Explore a list of auto abs 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 |
|---|---|---|---|---|
| GMCAR 2023-2 | 2024-07-26 | $4,325,879 | 2025-02-28 | |
| CARMX 2023-2 | 2024-07-26 | $4,105,857 | 2025-02-28 | |
| WOART 2023-B | 2024-07-26 | $3,500,106 | 2025-02-28 | |
| HART 2024-A | 2024-07-26 | $3,335,982 | 2025-02-28 | |
| SDART 2022-6 | 2024-07-26 | $3,282,638 | 2025-02-28 | |
| ALLYA 2024-1 | 2024-07-26 | $3,191,465 | 2025-02-28 | |
| CARMX 2023-4 | 2024-07-26 | $3,035,394 | 2025-02-28 | |
| GMCAR 2023-3 | 2024-07-26 | $2,834,082 | 2025-02-28 | |
| VWALT 2024-A | 2024-07-26 | $2,831,084 | 2025-02-28 | |
| CRVNA 2022-P1 | 2024-07-26 | $2,405,325 | 2025-02-28 | |
| MBALT 2024-A | 2024-07-26 | $2,353,982 | 2025-02-28 | |
| EART 2023-4 | 2024-07-26 | $2,280,917 | 2025-02-28 | |
| CARMX 2024-2 | 2024-07-26 | $2,259,252 | 2025-02-28 | |
| WOART 2024-B | 2024-07-26 | $1,796,860 | 2025-02-28 | |
| WOART 2023-C | 2024-07-26 | $1,685,797 | 2025-02-28 | |
| EART 2023-5 | 2024-07-26 | $1,503,897 | 2025-02-28 | |
| SDART 2021-1 | 2024-07-26 | $1,450,516 | 2025-02-28 | |
| HART 2023-B | 2024-07-26 | $1,444,845 | 2025-02-28 | |
| GMALT 2023-3 | 2024-07-26 | $1,375,116 | 2025-02-28 | |
| SDART 2024-2 | 2024-07-26 | $1,009,488 | 2025-02-28 | |
| EART 2024-2 | 2024-07-26 | $998,654 | 2025-02-28 | |
| GMALT 2023-2 | 2024-07-26 | $887,835 | 2025-02-28 | |
| SDART 2024-1 | 2024-07-26 | $872,026 | 2025-02-28 | |
| SDART 2023-2 | 2024-07-26 | $737,522 | 2025-02-28 | |
| SDART 2023-6 | 2024-07-26 | $511,844 | 2025-02-28 | |
| NALT 2023-B | 2024-07-26 | $270,025 | 2025-02-28 | |
| CARMX 2021-1 | 2024-07-26 | $192,346 | 2025-02-28 | |
| EART 2020-3 | 2024-07-26 | $49,946 | 2025-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| GMCAR 2023-2 2025-02-28 | $4,325,879 | |
| CARMX 2023-2 2025-02-28 | $4,105,857 | |
| WOART 2023-B 2025-02-28 | $3,500,106 | |
| HART 2024-A 2025-02-28 | $3,335,982 | |
| SDART 2022-6 2025-02-28 | $3,282,638 | |
| ALLYA 2024-1 2025-02-28 | $3,191,465 | |
| CARMX 2023-4 2025-02-28 | $3,035,394 | |
| GMCAR 2023-3 2025-02-28 | $2,834,082 | |
| VWALT 2024-A 2025-02-28 | $2,831,084 | |
| CRVNA 2022-P1 2025-02-28 | $2,405,325 | |
| MBALT 2024-A 2025-02-28 | $2,353,982 | |
| EART 2023-4 2025-02-28 | $2,280,917 | |
| CARMX 2024-2 2025-02-28 | $2,259,252 | |
| WOART 2024-B 2025-02-28 | $1,796,860 | |
| WOART 2023-C 2025-02-28 | $1,685,797 | |
| EART 2023-5 2025-02-28 | $1,503,897 | |
| SDART 2021-1 2025-02-28 | $1,450,516 | |
| HART 2023-B 2025-02-28 | $1,444,845 | |
| GMALT 2023-3 2025-02-28 | $1,375,116 | |
| SDART 2024-2 2025-02-28 | $1,009,488 | |
| EART 2024-2 2025-02-28 | $998,654 | |
| GMALT 2023-2 2025-02-28 | $887,835 | |
| SDART 2024-1 2025-02-28 | $872,026 | |
| SDART 2023-2 2025-02-28 | $737,522 | |
| SDART 2023-6 2025-02-28 | $511,844 | |
| NALT 2023-B 2025-02-28 | $270,025 | |
| CARMX 2021-1 2025-02-28 | $192,346 | |
| EART 2020-3 2025-02-28 | $49,946 |
* 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.