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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-BNK332024-07-26X-A, A-4$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-SB, A-3$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-4, A-5$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-5, A-2$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-BNK312024-07-26X-B, A-3$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		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		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-4, A-5$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-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.

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