Strategic Advisers Core Income Fund - Charts and Resources
Data discoverability for Strategic Advisers Core Income Fund updated as of 2025-07-30.2025-07-30
Quick Answer
What is Strategic Advisers Core Income Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameStrategic Advisers Core Income Fund
Fund LEIJIULD0UMK13CI0PIUL16
Fund FIGISearch FIGI
Fund ID
S000029150
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$35,007,659Number of Holdings
13Asset Types
1Average Position Size
$2,692,897Asset Distribution
CMBS
100.0%Filing Date
Jul 30, 2025Report Date
Feb 28, 2026CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK5 2024-5YR9 | 2025-07-30 | A-3 | $13,860,646 | 2026-02-28 | |
| BANK 2018-BNK14 | 2025-07-30 | A-4 | $7,074,263 | 2026-02-28 |  |
| WFCM 2015-P2 | 2025-07-30 | A-3 | $4,812,478 | 2026-02-28 | |
| BANK 2025-BNK49 | 2025-07-30 | A-5 | $3,287,933 | 2026-02-28 | |
| MSC 2015-UBS8 | 2025-07-30 | A-3 | $2,110,756 | 2026-02-28 | |
| BANK 2021-BNK31 | 2025-07-30 | A-3 | $1,716,378 | 2026-02-28 | |
| BANK 2021-BNK35 | 2025-07-30 | A-SB | $1,188,005 | 2026-02-28 | |
| MSBAM 2015-C26 | 2025-07-30 | A-4 | $428,447 | 2026-02-28 | |
| COMM 2015-CCRE24 | 2025-07-30 | A-5 | $161,997 | 2026-02-28 | |
| WFCM 2015-C30 | 2025-07-30 | A-4 | $121,595 | 2026-02-28 | |
| BANK5 2024-5YR11 | 2025-07-30 | A-3 | $120,391 | 2026-02-28 | |
| JPMBB 2015-C30 | 2025-07-30 | A-4 | $110,346 | 2026-02-28 | |
| BANK5 2024-5YR6 | 2025-07-30 | A-3 | $14,426 | 2026-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2024-5YR9 2026-02-28 | A-3 | $13,860,646 |
| BANK 2018-BNK14 2026-02-28 | A-4 | $7,074,263 |
| WFCM 2015-P2 2026-02-28 | A-3 | $4,812,478 |
| BANK 2025-BNK49 2026-02-28 | A-5 | $3,287,933 |
| MSC 2015-UBS8 2026-02-28 | A-3 | $2,110,756 |
| BANK 2021-BNK31 2026-02-28 | A-3 | $1,716,378 |
| BANK 2021-BNK35 2026-02-28 | A-SB | $1,188,005 |
| MSBAM 2015-C26 2026-02-28 | A-4 | $428,447 |
| COMM 2015-CCRE24 2026-02-28 | A-5 | $161,997 |
| WFCM 2015-C30 2026-02-28 | A-4 | $121,595 |
| BANK5 2024-5YR11 2026-02-28 | A-3 | $120,391 |
| JPMBB 2015-C30 2026-02-28 | A-4 | $110,346 |
| BANK5 2024-5YR6 2026-02-28 | A-3 | $14,426 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/JIULD0UMK13CI0PIUL16
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Strategic Advisers Core Income Fund",
"fund_lei": "JIULD0UMK13CI0PIUL16",
"total_holdings": 13,
"total_value": 35007659.3,
"asset_types": [
"CMBS"
],
"filing_date": "2025-07-30"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.