1,125 deals

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

Fund Overview

JIULD0UMK13CI0PIUL16
Search FIGI
Fund NameStrategic Advisers Core Income FundFund LEIFund FIGI

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
$412,288,726
Number of Holdings
103
Asset Types
1
Average Position Size
$4,002,803

Asset Distribution

CMBS
100.0%
Filing Date
Jul 30, 2025
Report Date
Feb 28, 2026

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 PeriodDistress Signals
BANK 2021-BNK322025-07-30A-4$17,780,7362026-02-28
2
2 loan(s) in special servicing
BMO 2024-5C62025-07-30A-3$15,031,0212026-02-28
BANK5 2024-5YR92025-07-30A-3$13,860,6462026-02-28
MSC 2016-UBS112025-07-30A-4$13,475,5552026-02-28
CSAIL 2021-C202025-07-30A-2$13,404,3802026-02-28
BMARK 2023-V22025-07-30A-3$13,327,8942026-02-28
3
3 loan(s) in special servicing
BMO 2023-5C12025-07-30A-3$12,352,2532026-02-28
1
1 loan(s) in special servicing
BMARK 2025-V142025-07-30A-4$12,092,9902026-02-28
COMM 2017-COR22025-07-30A-3, A-SB$11,557,5332026-02-28
GSMS 2015-GS12025-07-30A-3$11,299,2172026-02-28
BMO 2025-5C92025-07-30A-3$10,053,0962026-02-28
BMO 2023-C52025-07-30A-2$8,694,5632026-02-28
5
5 loan(s) in special servicing
BMARK 2020-B182025-07-30A-4$8,680,0402026-02-28
3
3 loan(s) in special servicing
BBCMS 2021-C92025-07-30A-4$8,665,1382026-02-28
1
1 loan(s) in special servicing
MSBAM 2016-C322025-07-30A-3$8,534,3002026-02-28
4
4 loan(s) in special servicing
BANK 2021-BNK332025-07-30X-A, A-4$8,463,9102026-02-28
1
1 loan(s) in special servicing
BANK5 2023-5YR22025-07-30A-3$7,872,3592026-02-28
BMARK 2021-B262025-07-30A-4$7,722,0242026-02-28
1
1 loan(s) in special servicing
BANK 2020-BNK282025-07-30A-3$7,538,6062026-02-28
COMM 2015-PC12025-07-30A-3$7,369,7142026-02-28
COMM 2016-COR12025-07-30A-3$7,369,7142026-02-28
BANK 2018-BNK142025-07-30A-4$7,074,2632026-02-28
3
3 loan(s) in special servicing
BMARK 2019-B132025-07-30A-4$7,069,3492026-02-28
4
4 loan(s) in special servicing
MSC 2021-L62025-07-30X-A, A-3$6,622,3132026-02-28
2
2 loan(s) in special servicing
WFCM 2021-C612025-07-30A-3$6,363,4712026-02-28
2
2 loan(s) in special servicing
WFCM 2016-C342025-07-30A-4$5,984,3562026-02-28
BBCMS 2024-5C292025-07-30X-B$5,862,9992026-02-28
BMO 2022-C12025-07-30A-4$5,529,1722026-02-28
2
2 loan(s) in special servicing
JPMCC 2019-COR42025-07-30A-3$5,200,4942026-02-28
2
2 loan(s) in special servicing
UBSCM 2018-C132025-07-30A-3$5,143,7072026-02-28
4
4 loan(s) in special servicing
BMARK 2021-B242025-07-30A-4$5,123,8662026-02-28
1
1 loan(s) in special servicing
CCUBSCM 2017-C12025-07-30A-3$5,122,6342026-02-28
4
4 loan(s) in special servicing
JPMCC 2017-JP62025-07-30A-SB, A-5$4,904,3802026-02-28
2
2 loan(s) in special servicing
WFCM 2015-P22025-07-30A-3$4,812,4782026-02-28
BANK 2019-BNK212025-07-30A-5, A-4$4,519,5232026-02-28
BMARK 2024-V92025-07-30A-3$4,518,1992026-02-28
3650R 2021-PF12025-07-30A-4, A-5$4,495,7472026-02-28
BANK 2021-BNK342025-07-30X-B$4,415,7592026-02-28
WFCM 2021-C592025-07-30A-4$4,398,0852026-02-28
2
2 loan(s) in special servicing
GSMS 2020-GSA22025-07-30A-4$4,298,9352026-02-28
1
1 loan(s) in special servicing
MSC 2018-H42025-07-30A-4$3,770,9052026-02-28
3
3 loan(s) in special servicing
JPMBB 2015-C302025-07-30A-4, A-5$3,694,6762026-02-28
JPMDB 2017-C52025-07-30A-4$3,421,1062026-02-28
5
5 loan(s) in special servicing
BMARK 2018-B22025-07-30A-4$3,416,3172026-02-28
7
7 loan(s) in special servicing
WFCM 2016-C352025-07-30A-4FL, A-4$3,368,0362026-02-28
BANK 2025-BNK492025-07-30A-5$3,287,9332026-02-28
MSBAM 2016-C282025-07-30A-3$3,274,0622026-02-28
WFCM 2015-C282025-07-30A-3$3,274,0622026-02-28
BBCMS 2019-C42025-07-30A-4$3,238,8802026-02-28
4
4 loan(s) in special servicing
WFCM 2018-C482025-07-30A-5$3,135,0992026-02-28
BMARK 2020-B162025-07-30A-4$2,897,7062026-02-28
1
1 loan(s) in special servicing
BMARK 2020-B222025-07-30A-4$2,736,7372026-02-28
CSAIL 2016-C72025-07-30A-4$2,697,5562026-02-28
CGCMT 2016-GC362025-07-30A-4$2,484,8352026-02-28
WFCM 2019-C542025-07-30A-SB$2,309,3322026-02-28
2
2 loan(s) in special servicing
BMARK 2019-B102025-07-30A-4$2,278,8042026-02-28
5
5 loan(s) in special servicing
MSC 2015-UBS82025-07-30A-3$2,110,7562026-02-28
BANK 2021-BNK312025-07-30A-3, X-B$1,981,0282026-02-28
WFCM 2024-5C12025-07-30A-3$1,969,5132026-02-28
2
2 loan(s) in special servicing
CSMC 2016-NXSR2025-07-30A-4$1,966,1612026-02-28
3
3 loan(s) in special servicing
GSMS 2019-GC402025-07-30A-3$1,871,9942026-02-28
1
1 loan(s) in special servicing
MSC 2016-UBS122025-07-30A-3$1,812,3402026-02-28
BANK 2022-BNK442025-07-30A-5$1,763,3732026-02-28
BBCMS 2023-C212025-07-30A-3$1,700,5632026-02-28
1
1 loan(s) in special servicing
UBSCM 2017-C42025-07-30A-S$1,606,8372026-02-28
7
7 loan(s) in special servicing
BBCMS 2025-5C342025-07-30A-3$1,357,9062026-02-28
BANK 2023-BNK452025-07-30A-5$1,299,5112026-02-28
GSMS 2019-GSA12025-07-30A-4$1,211,6052026-02-28
BANK 2021-BNK352025-07-30A-SB$1,188,0052026-02-28
WFCM 2017-C382025-07-30A-S$1,065,2962026-02-28
2
2 loan(s) in special servicing
CSAIL 2016-C62025-07-30A-5$982,9212026-02-28
UBSCM 2019-C172025-07-30A-3$977,5322026-02-28
2
2 loan(s) in special servicing
CD 2017-CD62025-07-30A-3$936,8692026-02-28
1
1 loan(s) in special servicing
BMARK 2018-B42025-07-30A-5$927,6822026-02-28
3
3 loan(s) in special servicing
CFCRE 2016-C62025-07-30A-2$896,7592026-02-28
GSMS 2019-GC382025-07-30A-4$878,0312026-02-28
1
1 loan(s) in special servicing
GSMS 2020-GC452025-07-30A-AB$804,8332026-02-28
1
1 loan(s) in special servicing
GSMS 2018-GS102025-07-30A-5$675,3352026-02-28
8
8 loan(s) in special servicing
UBSCM 2018-C112025-07-30A-2$623,4872026-02-28
1
1 loan(s) in special servicing
UBSCM 2018-C122025-07-30A-2$623,4872026-02-28
8
8 loan(s) in special servicing
WFCM 2017-C422025-07-30X-A$546,9292026-02-28
4
4 loan(s) in special servicing
GSMS 2017-GS62025-07-30A-2$447,7012026-02-28
1
1 loan(s) in special servicing
BMARK 2019-B142025-07-30X-A$444,5772026-02-28
5
5 loan(s) in special servicing
MSBAM 2015-C262025-07-30A-4$428,4472026-02-28
MSWF 2023-22025-07-30X-A, X-D$401,3992026-02-28
WFCM 2019-C502025-07-30X-A$366,1712026-02-28
8
8 loan(s) in special servicing
BANK 2019-BNK232025-07-30A-SB$350,8352026-02-28
2
2 loan(s) in special servicing
COMM 2015-CCRE242025-07-30A-5, A‑5$323,9932026-02-28
UBSCM 2017-C72025-07-30X-A$278,4882026-02-28
2
2 loan(s) in special servicing
BANK 2019-BNK192025-07-30A-3$270,8102026-02-28
1
1 loan(s) in special servicing
WFCM 2018-C462025-07-30X-A$213,6922026-02-28
3
3 loan(s) in special servicing
CSAIL 2015-C32025-07-30A-4$210,6132026-02-28
WFRBS 2013-C112025-07-30D$163,9342026-02-28
BANK 2017-BNK62025-07-30A-SB$154,0662026-02-28
2
2 loan(s) in special servicing
WFCM 2015-C302025-07-30X-A, A-4$123,2882026-02-28
BANK5 2024-5YR112025-07-30A-3$120,3912026-02-28
DBJPM 2017-C62025-07-30A-3$113,7852026-02-28
1
1 loan(s) in special servicing
BANK 2020-BNK252025-07-30X-B$94,2742026-02-28
JPMDB 2016-C42025-07-30A-SB$64,6172026-02-28
WFCM 2019-C492025-07-30D$17,8932026-02-28
2
2 loan(s) in special servicing
BANK5 2024-5YR62025-07-30A-3$14,4262026-02-28
MSC 2019-H62025-07-30D$13,4182026-02-28
3
3 loan(s) in special servicing
WFCM 2015-C312025-07-30X-A$1,6932026-02-28
DealTranchesTotal Value
BANK 2021-BNK32
2026-02-28		A-4$17,780,736
BMO 2024-5C6
2026-02-28		A-3$15,031,021
BANK5 2024-5YR9
2026-02-28		A-3$13,860,646
MSC 2016-UBS11
2026-02-28		A-4$13,475,555
CSAIL 2021-C20
2026-02-28		A-2$13,404,380
BMARK 2023-V2
2026-02-28		A-3$13,327,894
BMO 2023-5C1
2026-02-28		A-3$12,352,253
BMARK 2025-V14
2026-02-28		A-4$12,092,990
COMM 2017-COR2
2026-02-28		A-3, A-SB$11,557,533
GSMS 2015-GS1
2026-02-28		A-3$11,299,217
BMO 2025-5C9
2026-02-28		A-3$10,053,096
BMO 2023-C5
2026-02-28		A-2$8,694,563
BMARK 2020-B18
2026-02-28		A-4$8,680,040
BBCMS 2021-C9
2026-02-28		A-4$8,665,138
MSBAM 2016-C32
2026-02-28		A-3$8,534,300
BANK 2021-BNK33
2026-02-28		X-A, A-4$8,463,910
BANK5 2023-5YR2
2026-02-28		A-3$7,872,359
BMARK 2021-B26
2026-02-28		A-4$7,722,024
BANK 2020-BNK28
2026-02-28		A-3$7,538,606
COMM 2015-PC1
2026-02-28		A-3$7,369,714
COMM 2016-COR1
2026-02-28		A-3$7,369,714
BANK 2018-BNK14
2026-02-28		A-4$7,074,263
BMARK 2019-B13
2026-02-28		A-4$7,069,349
MSC 2021-L6
2026-02-28		X-A, A-3$6,622,313
WFCM 2021-C61
2026-02-28		A-3$6,363,471
WFCM 2016-C34
2026-02-28		A-4$5,984,356
BBCMS 2024-5C29
2026-02-28		X-B$5,862,999
BMO 2022-C1
2026-02-28		A-4$5,529,172
JPMCC 2019-COR4
2026-02-28		A-3$5,200,494
UBSCM 2018-C13
2026-02-28		A-3$5,143,707
BMARK 2021-B24
2026-02-28		A-4$5,123,866
CCUBSCM 2017-C1
2026-02-28		A-3$5,122,634
JPMCC 2017-JP6
2026-02-28		A-SB, A-5$4,904,380
WFCM 2015-P2
2026-02-28		A-3$4,812,478
BANK 2019-BNK21
2026-02-28		A-5, A-4$4,519,523
BMARK 2024-V9
2026-02-28		A-3$4,518,199
3650R 2021-PF1
2026-02-28		A-4, A-5$4,495,747
BANK 2021-BNK34
2026-02-28		X-B$4,415,759
WFCM 2021-C59
2026-02-28		A-4$4,398,085
GSMS 2020-GSA2
2026-02-28		A-4$4,298,935
MSC 2018-H4
2026-02-28		A-4$3,770,905
JPMBB 2015-C30
2026-02-28		A-4, A-5$3,694,676
JPMDB 2017-C5
2026-02-28		A-4$3,421,106
BMARK 2018-B2
2026-02-28		A-4$3,416,317
WFCM 2016-C35
2026-02-28		A-4FL, A-4$3,368,036
BANK 2025-BNK49
2026-02-28		A-5$3,287,933
MSBAM 2016-C28
2026-02-28		A-3$3,274,062
WFCM 2015-C28
2026-02-28		A-3$3,274,062
BBCMS 2019-C4
2026-02-28		A-4$3,238,880
WFCM 2018-C48
2026-02-28		A-5$3,135,099
BMARK 2020-B16
2026-02-28		A-4$2,897,706
BMARK 2020-B22
2026-02-28		A-4$2,736,737
CSAIL 2016-C7
2026-02-28		A-4$2,697,556
CGCMT 2016-GC36
2026-02-28		A-4$2,484,835
WFCM 2019-C54
2026-02-28		A-SB$2,309,332
BMARK 2019-B10
2026-02-28		A-4$2,278,804
MSC 2015-UBS8
2026-02-28		A-3$2,110,756
BANK 2021-BNK31
2026-02-28		A-3, X-B$1,981,028
WFCM 2024-5C1
2026-02-28		A-3$1,969,513
CSMC 2016-NXSR
2026-02-28		A-4$1,966,161
GSMS 2019-GC40
2026-02-28		A-3$1,871,994
MSC 2016-UBS12
2026-02-28		A-3$1,812,340
BANK 2022-BNK44
2026-02-28		A-5$1,763,373
BBCMS 2023-C21
2026-02-28		A-3$1,700,563
UBSCM 2017-C4
2026-02-28		A-S$1,606,837
BBCMS 2025-5C34
2026-02-28		A-3$1,357,906
BANK 2023-BNK45
2026-02-28		A-5$1,299,511
GSMS 2019-GSA1
2026-02-28		A-4$1,211,605
BANK 2021-BNK35
2026-02-28		A-SB$1,188,005
WFCM 2017-C38
2026-02-28		A-S$1,065,296
CSAIL 2016-C6
2026-02-28		A-5$982,921
UBSCM 2019-C17
2026-02-28		A-3$977,532
CD 2017-CD6
2026-02-28		A-3$936,869
BMARK 2018-B4
2026-02-28		A-5$927,682
CFCRE 2016-C6
2026-02-28		A-2$896,759
GSMS 2019-GC38
2026-02-28		A-4$878,031
GSMS 2020-GC45
2026-02-28		A-AB$804,833
GSMS 2018-GS10
2026-02-28		A-5$675,335
UBSCM 2018-C11
2026-02-28		A-2$623,487
UBSCM 2018-C12
2026-02-28		A-2$623,487
WFCM 2017-C42
2026-02-28		X-A$546,929
GSMS 2017-GS6
2026-02-28		A-2$447,701
BMARK 2019-B14
2026-02-28		X-A$444,577
MSBAM 2015-C26
2026-02-28		A-4$428,447
MSWF 2023-2
2026-02-28		X-A, X-D$401,399
WFCM 2019-C50
2026-02-28		X-A$366,171
BANK 2019-BNK23
2026-02-28		A-SB$350,835
COMM 2015-CCRE24
2026-02-28		A-5, A‑5$323,993
UBSCM 2017-C7
2026-02-28		X-A$278,488
BANK 2019-BNK19
2026-02-28		A-3$270,810
WFCM 2018-C46
2026-02-28		X-A$213,692
CSAIL 2015-C3
2026-02-28		A-4$210,613
WFRBS 2013-C11
2026-02-28		D$163,934
BANK 2017-BNK6
2026-02-28		A-SB$154,066
WFCM 2015-C30
2026-02-28		X-A, A-4$123,288
BANK5 2024-5YR11
2026-02-28		A-3$120,391
DBJPM 2017-C6
2026-02-28		A-3$113,785
BANK 2020-BNK25
2026-02-28		X-B$94,274
JPMDB 2016-C4
2026-02-28		A-SB$64,617
WFCM 2019-C49
2026-02-28		D$17,893
BANK5 2024-5YR6
2026-02-28		A-3$14,426
MSC 2019-H6
2026-02-28		D$13,418
WFCM 2015-C31
2026-02-28		X-A$1,693
* 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.

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