6,210 charts

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 NameStrategic Advisers Core Income FundFund LEIJIULD0UMK13CI0PIUL16

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.
DealFiling DateTranchesTotal ValueReporting Period
BANK 2021-BNK322024-07-26A-4$16,808,3422025-02-28
BMO 2022-C12024-07-26A-4, A-4, A-4$16,063,5222025-02-28
BANK5 2023-5YR22024-07-26A-3$15,554,5712025-02-28
BMARK 2021-B242024-07-26A-4$14,487,8712025-02-28
BMARK 2021-B262024-07-26A-4, A-4$14,450,6122025-02-28
BMARK 2023-V22024-07-26A-3$13,098,6082025-02-28
BMO 2023-5C12024-07-26A-3$12,914,8612025-02-28
CSAIL 2021-C202024-07-26A-2$12,909,2052025-02-28
COMM 2017-COR22024-07-26A-3, A-SB$11,289,5862025-02-28
BMO 2023-C52024-07-26A-2$8,665,8232025-02-28
MSBAM 2016-C322024-07-26A-3$8,273,5722025-02-28
BBCMS 2021-C92024-07-26A-4$8,199,8922025-02-28
BMARK 2020-B182024-07-26A-4$8,146,7242025-02-28
BANK 2021-BNK332024-07-26A-4, X-A$8,109,7612025-02-28
BANK 2020-BNK282024-07-26A-3$7,288,2572025-02-28
BANK 2018-BNK142024-07-26A-4$6,848,1972025-02-28
BMARK 2019-B132024-07-26A-4$6,742,5252025-02-28
WFCM 2021-C612024-07-26A-3, A-SB$6,306,8972025-02-28
MSC 2021-L62024-07-26A-3, X-A$6,277,2622025-02-28
UBSCM 2018-C132024-07-26A-3$5,441,6562025-02-28
CCUBSCM 2017-C12024-07-26A-3$5,144,7432025-02-28
BANK 2021-BNK342024-07-26X-B$5,022,8102025-02-28
JPMCC 2019-COR42024-07-26A-3$5,016,8062025-02-28
JPMCC 2017-JP62024-07-26A-5$4,626,7692025-02-28
BANK 2019-BNK212024-07-26A-5, A-4$4,534,9822025-02-28
3650R 2021-PF12024-07-26A-4, A-5$4,212,4562025-02-28
WFCM 2021-C592024-07-26A-4$4,109,7052025-02-28
GSMS 2020-GSA22024-07-26A-4$4,021,0072025-02-28
MSC 2018-H42024-07-26A-4$3,638,1712025-02-28
BBCMS 2019-C42024-07-26A-4$3,475,8212025-02-28
UBSCM 2018-C112024-07-26A-2, A-5$3,436,1372025-02-28
UBSCM 2018-C122024-07-26A-2, A-5$3,436,1372025-02-28
BMARK 2018-B22024-07-26A-4$3,295,9082025-02-28
JPMDB 2017-C52024-07-26A-4$3,293,2682025-02-28
UBSCM 2017-C42024-07-26A-S, A-S$3,095,4262025-02-28
WFCM 2018-C482024-07-26A-5$3,025,0902025-02-28
BBCMS 2024-5C252024-07-26A-3$2,949,8082025-02-28
BMARK 2020-B162024-07-26A-4$2,762,4212025-02-28
BMARK 2020-B222024-07-26A-4$2,584,9442025-02-28
WFCM 2019-C542024-07-26A-SB$2,537,5242025-02-28
BANK5 2023-5YR42024-07-26A-3$2,416,8462025-02-28
CD 2017-CD62024-07-26A-3$2,351,1972025-02-28
BMARK 2024-V62024-07-26A-3$1,931,3932025-02-28
BANK 2021-BNK312024-07-26A-3, X-B$1,911,9482025-02-28
CSMC 2016-NXSR2024-07-26A-4$1,907,8232025-02-28
GSMS 2019-GC402024-07-26A-3$1,763,7412025-02-28
BBCMS 2023-C212024-07-26A-3$1,668,1362025-02-28
BMARK 2019-B102024-07-26A-4$1,547,6702025-02-28
BANK 2021-BNK352024-07-26A-SB$1,128,1162025-02-28
WFCM 2017-C382024-07-26A-S$1,025,6472025-02-28
DBJPM 2017-C62024-07-26A-3$963,1362025-02-28
UBSCM 2019-C172024-07-26A-3$924,7172025-02-28
BMARK 2018-B42024-07-26A-5$898,8652025-02-28
GSMS 2019-GC382024-07-26A-4$843,9722025-02-28
WFCM 2017-C422024-07-26X-A$837,5312025-02-28
GSMS 2020-GC452024-07-26A-AB$837,3552025-02-28
BMARK 2019-B142024-07-26X-A$536,5202025-02-28
WFCM 2019-C502024-07-26X-A$447,7332025-02-28
GSMS 2017-GS62024-07-26A-2$445,3472025-02-28
UBSCM 2017-C72024-07-26X-A$393,4262025-02-28
BANK 2019-BNK232024-07-26A-SB$372,6632025-02-28
BANK5 2024-5YR62024-07-26A-3$308,5782025-02-28
BANK 2019-BNK192024-07-26A-3$253,5132025-02-28
WFCM 2018-C462024-07-26X-A$244,0712025-02-28
MSWF 2023-22024-07-26X-A, A-5$174,7912025-02-28
BANK 2020-BNK252024-07-26X-B$110,4262025-02-28
WFCM 2019-C492024-07-26D$16,4012025-02-28
MSC 2019-H62024-07-26D$12,9652025-02-28
DealTranchesTotal 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-3, A-SB$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		A-4, X-A$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-3, A-SB$6,306,897
MSC 2021-L6
2025-02-28		A-3, X-A$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-4, A-5$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-2, A-5$3,436,137
UBSCM 2018-C12
2025-02-28		A-2, A-5$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		A-3, X-B$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.

Didn't find the chart you need? Tell us what you're looking for or vote for.

Submit your idea

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

DATA PRODUCTS

Capital MarketsABS AutoCMBS
Powered by CMD+RVL
© 2024 CMD+RVL. All rights reserved.
Disclosures
(Built 2024-11-01)