The Core Fixed Income Portfolio - Charts and Resources
Data discoverability for The Core Fixed Income Portfolio updated as of 2024-11-26.
2024-11-26
Fund Overview
| Fund Name | The Core Fixed Income Portfolio | Fund LEI | 549300V6SICEFT7GZ352 |
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 |
|---|---|---|---|---|
| GSMS 2018-GS10 | 2024-11-26 | A-4, A-4 | $48,861 | 2025-06-30 |
| BMARK 2021-B25 | 2024-11-26 | A-SB, A-SB | $27,544 | 2025-06-30 |
| WFCM 2018-C47 | 2024-11-26 | A-4 | $24,972 | 2025-06-30 |
| GSMS 2018-GS9 | 2024-11-26 | A-4 | $24,431 | 2025-06-30 |
| MSBAM 2017-C33 | 2024-11-26 | A-5 | $24,280 | 2025-06-30 |
| BANK 2022-BNK41 | 2024-11-26 | A-4 | $23,789 | 2025-06-30 |
| WFCM 2022-C62 | 2024-11-26 | A-4 | $19,181 | 2025-06-30 |
| BANK 2019-BNK21 | 2024-11-26 | A-5 | $18,326 | 2025-06-30 |
| BBCMS 2020-C7 | 2024-11-26 | A-S | $17,452 | 2025-06-30 |
| BANK 2017-BNK9 | 2024-11-26 | A-SB | $16,041 | 2025-06-30 |
| BBCMS 2023-C21 | 2024-11-26 | A-5 | $10,960 | 2025-06-30 |
| COMM 2019-GC44 | 2024-11-26 | A-SB | $9,653 | 2025-06-30 |
| BMARK 2020-IG1 | 2024-11-26 | A-S | $7,754 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2018-GS10 2025-06-30 | A-4, A-4 | $48,861 |
| BMARK 2021-B25 2025-06-30 | A-SB, A-SB | $27,544 |
| WFCM 2018-C47 2025-06-30 | A-4 | $24,972 |
| GSMS 2018-GS9 2025-06-30 | A-4 | $24,431 |
| MSBAM 2017-C33 2025-06-30 | A-5 | $24,280 |
| BANK 2022-BNK41 2025-06-30 | A-4 | $23,789 |
| WFCM 2022-C62 2025-06-30 | A-4 | $19,181 |
| BANK 2019-BNK21 2025-06-30 | A-5 | $18,326 |
| BBCMS 2020-C7 2025-06-30 | A-S | $17,452 |
| BANK 2017-BNK9 2025-06-30 | A-SB | $16,041 |
| BBCMS 2023-C21 2025-06-30 | A-5 | $10,960 |
| COMM 2019-GC44 2025-06-30 | A-SB | $9,653 |
| BMARK 2020-IG1 2025-06-30 | A-S | $7,754 |
* 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.