TOTAL BOND MARKET INDEX PORTFOLIO - Charts and Resources
Data discoverability for TOTAL BOND MARKET INDEX PORTFOLIO updated as of 2024-08-27.
2024-08-27
Fund Overview
Fund Name | TOTAL BOND MARKET INDEX PORTFOLIO | Fund LEI | 5ZDDIRU2ZZ8157CR8U65 |
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 |
---|---|---|---|---|
BANK 2017-BNK6 | 2024-08-27 | A-S, , A-5, A-4 | $1,185,577 | 2024-12-31 |
BMO 2024-5C4 | 2024-08-27 | A-3, A-S, B | $940,457 | 2024-12-31 |
BMO 2023-5C1 | 2024-08-27 | A-S, A-3 | $726,958 | 2024-12-31 |
UBSCM 2017-C4 | 2024-08-27 | A-4, A-4, A-3, A-3, A-S, A-S | $558,701 | 2024-12-31 |
BMO 2023-C7 | 2024-08-27 | A-S, A-5 | $531,199 | 2024-12-31 |
UBSCM 2018-C9 | 2024-08-27 | A-4, A-4 | $513,962 | 2024-12-31 |
BMARK 2018-B2 | 2024-08-27 | A-5, A-S | $443,437 | 2024-12-31 |
CD 2019-CD8 | 2024-08-27 | A-4, A-3 | $427,975 | 2024-12-31 |
JPMDB 2018-C8 | 2024-08-27 | A-3, A-S, A-4, A-S | $418,655 | 2024-12-31 |
BMARK 2018-B4 | 2024-08-27 | A-M, A-5 | $403,086 | 2024-12-31 |
JPMCC 2017-JP5 | 2024-08-27 | A-5 | $380,133 | 2024-12-31 |
BBCMS 2024-5C25 | 2024-08-27 | A-3 | $327,864 | 2024-12-31 |
WFCM 2019-C52 | 2024-08-27 | A-5, A-S | $326,390 | 2024-12-31 |
BANK 2018-BNK10 | 2024-08-27 | A-5, A-S, A-SB | $317,884 | 2024-12-31 |
WFCM 2018-C43 | 2024-08-27 | A-4, A-S | $307,499 | 2024-12-31 |
GSMS 2017-GS7 | 2024-08-27 | A-S, A-4 | $306,966 | 2024-12-31 |
BMARK 2022-B32 | 2024-08-27 | A-5, A-S | $290,764 | 2024-12-31 |
GSMS 2019-GC42 | 2024-08-27 | A-4, A-S | $289,186 | 2024-12-31 |
BMARK 2021-B25 | 2024-08-27 | A-S, A-S, A-5, A-5 | $282,302 | 2024-12-31 |
BBCMS 2019-C4 | 2024-08-27 | A-S, A-5 | $267,287 | 2024-12-31 |
CSAIL 2018-CX11 | 2024-08-27 | A-5 | $262,847 | 2024-12-31 |
WFCM 2017-C40 | 2024-08-27 | A-4, A-S, A-3 | $258,876 | 2024-12-31 |
BANK 2019-BNK22 | 2024-08-27 | A-4 | $257,499 | 2024-12-31 |
MSBAM 2017-C34 | 2024-08-27 | A-4, A-3 | $256,904 | 2024-12-31 |
CSAIL 2021-C20 | 2024-08-27 | A-S, A-3 | $255,832 | 2024-12-31 |
WFCM 2017-C39 | 2024-08-27 | A-S, A-5 | $255,438 | 2024-12-31 |
MSC 2019-H6 | 2024-08-27 | A-S, A-4 | $251,636 | 2024-12-31 |
BMARK 2019-B13 | 2024-08-27 | A-4 | $249,934 | 2024-12-31 |
CSAIL 2019-C16 | 2024-08-27 | A-3 | $248,933 | 2024-12-31 |
GSMS 2017-GS6 | 2024-08-27 | A-3, C, A-S | $238,697 | 2024-12-31 |
MSBAM 2017-C33 | 2024-08-27 | A-5, A-S | $235,759 | 2024-12-31 |
BANK 2017-BNK5 | 2024-08-27 | A-S, A-5 | $234,987 | 2024-12-31 |
BANK 2017-BNK7 | 2024-08-27 | A-4, A-S, A-5 | $234,791 | 2024-12-31 |
WFCM 2017-C41 | 2024-08-27 | A-4 | $234,292 | 2024-12-31 |
BMARK 2018-B1 | 2024-08-27 | A-5, A-M, A-4 | $233,341 | 2024-12-31 |
UBSCM 2017-C7 | 2024-08-27 | A-4, A-S | $232,988 | 2024-12-31 |
BMARK 2023-B39 | 2024-08-27 | A-5, A-S | $232,459 | 2024-12-31 |
BBCMS 2019-C3 | 2024-08-27 | A-4 | $231,317 | 2024-12-31 |
UBSCM 2017-C3 | 2024-08-27 | A-S, A-4 | $230,992 | 2024-12-31 |
WFCM 2017-C38 | 2024-08-27 | A-5, A-S | $230,727 | 2024-12-31 |
BANK 2020-BNK25 | 2024-08-27 | A-S, A-5 | $227,986 | 2024-12-31 |
BANK 2024-BNK47 | 2024-08-27 | A-5 | $226,273 | 2024-12-31 |
BANK 2019-BNK23 | 2024-08-27 | A-3, A-S | $224,488 | 2024-12-31 |
UBSCM 2019-C17 | 2024-08-27 | A-S, A-4, A-4 | $223,600 | 2024-12-31 |
BBCMS 2019-C5 | 2024-08-27 | A-S, A-4 | $223,447 | 2024-12-31 |
CD 2017-CD6 | 2024-08-27 | A-M, A-SB, A-5 | $218,521 | 2024-12-31 |
BBCMS 2017-C1 | 2024-08-27 | A-S, A-4 | $213,441 | 2024-12-31 |
UBSCM 2018-C14 | 2024-08-27 | A-4 | $213,399 | 2024-12-31 |
UBSCM 2018-C11 | 2024-08-27 | A-5, A-5 | $212,998 | 2024-12-31 |
CSAIL 2019-C15 | 2024-08-27 | A-4 | $212,544 | 2024-12-31 |
BMO 2023-5C2 | 2024-08-27 | A-S | $211,482 | 2024-12-31 |
BBCMS 2024-C26 | 2024-08-27 | A-5 | $208,185 | 2024-12-31 |
BBCMS 2020-C8 | 2024-08-27 | A-5, A-5 | $206,723 | 2024-12-31 |
BANK 2017-BNK9 | 2024-08-27 | A-4, A-3 | $203,212 | 2024-12-31 |
JPMCC 2019-COR5 | 2024-08-27 | A-S, A-4 | $201,812 | 2024-12-31 |
BMARK 2019-B14 | 2024-08-27 | A-5 | $200,802 | 2024-12-31 |
BMO 2022-C3 | 2024-08-27 | A-5 | $199,682 | 2024-12-31 |
BANK 2019-BNK24 | 2024-08-27 | A-S, A-3 | $198,423 | 2024-12-31 |
BANK 2017-BNK8 | 2024-08-27 | A-4, C, A-S | $197,382 | 2024-12-31 |
BANK 2020-BNK26 | 2024-08-27 | A-S, A-4 | $195,136 | 2024-12-31 |
WFCM 2018-C45 | 2024-08-27 | A-4 | $191,047 | 2024-12-31 |
MSC 2019-L2 | 2024-08-27 | A-4, A-3 | $187,730 | 2024-12-31 |
UBSCM 2017-C2 | 2024-08-27 | A-4, A-S | $187,237 | 2024-12-31 |
GSMS 2017-GS5 | 2024-08-27 | A-S, A-4 | $187,002 | 2024-12-31 |
JPMCC 2017-JP6 | 2024-08-27 | A-S, A-5 | $183,874 | 2024-12-31 |
UBSCM 2018-C8 | 2024-08-27 | A-S, A-3 | $183,583 | 2024-12-31 |
WFCM 2019-C51 | 2024-08-27 | A-4 | $179,928 | 2024-12-31 |
MSC 2019-L3 | 2024-08-27 | A-4 | $179,795 | 2024-12-31 |
WFCM 2019-C53 | 2024-08-27 | A-4 | $179,457 | 2024-12-31 |
MSC 2020-L4 | 2024-08-27 | A-3, A-S | $173,427 | 2024-12-31 |
CD 2017-CD3 | 2024-08-27 | A-4, A-AB, A-S | $172,071 | 2024-12-31 |
BBCMS 2022-C14 | 2024-08-27 | A-5 | $170,957 | 2024-12-31 |
CF 2019-CF3 | 2024-08-27 | A-4, A-S | $167,972 | 2024-12-31 |
BMARK 2018-B7 | 2024-08-27 | A-4 | $167,747 | 2024-12-31 |
UBSCM 2018-C10 | 2024-08-27 | A-4 | $167,082 | 2024-12-31 |
BANK 2018-BNK12 | 2024-08-27 | A-4, A-S | $166,357 | 2024-12-31 |
WFCM 2018-C44 | 2024-08-27 | A-5 | $166,234 | 2024-12-31 |
BMARK 2021-B30 | 2024-08-27 | A-5 | $166,179 | 2024-12-31 |
JPMCC 2016-JP4 | 2024-08-27 | A-4, A-S | $164,482 | 2024-12-31 |
BANK 2020-BNK27 | 2024-08-27 | A-5, A-S | $164,071 | 2024-12-31 |
BMARK 2018-B8 | 2024-08-27 | A-5, A-S | $163,678 | 2024-12-31 |
BANK 2022-BNK43 | 2024-08-27 | A-5 | $163,297 | 2024-12-31 |
BBCMS 2023-C21 | 2024-08-27 | A-5, A-S | $157,101 | 2024-12-31 |
BMARK 2020-B17 | 2024-08-27 | A-2, A-S, A-5 | $155,036 | 2024-12-31 |
MSWF 2023-1 | 2024-08-27 | A-S, A-5 | $154,370 | 2024-12-31 |
BANK 2019-BNK21 | 2024-08-27 | A-S, A-5 | $151,848 | 2024-12-31 |
BANK 2019-BNK20 | 2024-08-27 | A-3 | $148,961 | 2024-12-31 |
JPMDB 2019-COR6 | 2024-08-27 | A-4 | $147,583 | 2024-12-31 |
BMO 2023-C6 | 2024-08-27 | A-5, A-S | $146,492 | 2024-12-31 |
COMM 2019-GC44 | 2024-08-27 | A-5, A-M | $146,240 | 2024-12-31 |
BANK 2021-BNK36 | 2024-08-27 | A-5, A-S | $144,708 | 2024-12-31 |
WFCM 2018-C47 | 2024-08-27 | A-4 | $144,507 | 2024-12-31 |
WFCM 2020-C55 | 2024-08-27 | A-5 | $144,281 | 2024-12-31 |
CGCMT 2022-GC48 | 2024-08-27 | A-5, A-5 | $143,538 | 2024-12-31 |
MSC 2017-H1 | 2024-08-27 | A-5 | $141,219 | 2024-12-31 |
UBSCM 2017-C1 | 2024-08-27 | A-S, A-4 | $140,705 | 2024-12-31 |
GSMS 2020-GC45 | 2024-08-27 | A-5, A-S | $140,558 | 2024-12-31 |
CSAIL 2017-C8 | 2024-08-27 | A-4 | $139,371 | 2024-12-31 |
BMARK 2020-IG1 | 2024-08-27 | A-3, A-S | $138,506 | 2024-12-31 |
BANK 2018-BNK14 | 2024-08-27 | A-4, A-S, A-2 | $138,495 | 2024-12-31 |
DBJPM 2017-C6 | 2024-08-27 | A-M, A-5 | $138,010 | 2024-12-31 |
CSAIL 2017-CX10 | 2024-08-27 | A-5 | $137,950 | 2024-12-31 |
WFCM 2016-C37 | 2024-08-27 | A-5, A-3 | $134,870 | 2024-12-31 |
MSC 2022-L8 | 2024-08-27 | A-5 | $134,532 | 2024-12-31 |
BANK 2019-BNK18 | 2024-08-27 | A-S, A-4 | $133,941 | 2024-12-31 |
GSMS 2019-GC40 | 2024-08-27 | A-4 | $133,441 | 2024-12-31 |
BMO 2022-C1 | 2024-08-27 | A-5, A-5, A-5 | $131,454 | 2024-12-31 |
BANK5 2023-5YR2 | 2024-08-27 | A-3, A-S | $130,214 | 2024-12-31 |
BBCMS 2021-C10 | 2024-08-27 | A-5 | $126,457 | 2024-12-31 |
BBCMS 2021-C9 | 2024-08-27 | A-5 | $125,142 | 2024-12-31 |
MSC 2021-L7 | 2024-08-27 | A-5 | $124,721 | 2024-12-31 |
BMARK 2021-B24 | 2024-08-27 | A-S, A-5 | $124,026 | 2024-12-31 |
BMARK 2021-B26 | 2024-08-27 | A-5, A-5 | $123,936 | 2024-12-31 |
BANK 2021-BNK34 | 2024-08-27 | A-5 | $121,005 | 2024-12-31 |
BBCMS 2018-C2 | 2024-08-27 | A-5 | $119,926 | 2024-12-31 |
GSMS 2020-GSA2 | 2024-08-27 | A-5, A-S | $119,900 | 2024-12-31 |
BMARK 2019-B10 | 2024-08-27 | A-M, A-4 | $119,793 | 2024-12-31 |
UBSCM 2018-C15 | 2024-08-27 | A-4 | $118,451 | 2024-12-31 |
BANK 2019-BNK16 | 2024-08-27 | A-4 | $117,590 | 2024-12-31 |
BBCMS 2020-C6 | 2024-08-27 | A-4, A-S | $117,205 | 2024-12-31 |
COMM 2018-COR3 | 2024-08-27 | A-3 | $117,047 | 2024-12-31 |
JPMDB 2017-C7 | 2024-08-27 | A-5, A-S | $116,091 | 2024-12-31 |
BANK 2019-BNK17 | 2024-08-27 | A-S, A-4 | $116,076 | 2024-12-31 |
UBSCM 2019-C16 | 2024-08-27 | A-4, A-S | $113,812 | 2024-12-31 |
GSMS 2019-GSA1 | 2024-08-27 | A-4 | $112,460 | 2024-12-31 |
BMARK 2020-B16 | 2024-08-27 | A-5, A-M | $108,734 | 2024-12-31 |
BANK 2018-BNK15 | 2024-08-27 | A-4 | $105,835 | 2024-12-31 |
BANK5 2023-5YR3 | 2024-08-27 | A-S, A-3 | $105,277 | 2024-12-31 |
BANK 2021-BNK37 | 2024-08-27 | A-5 | $103,901 | 2024-12-31 |
BANK 2023-BNK46 | 2024-08-27 | A-4 | $102,552 | 2024-12-31 |
BMARK 2020-B21 | 2024-08-27 | A-5 | $101,907 | 2024-12-31 |
BMARK 2023-V2 | 2024-08-27 | A-3, A-S | $101,469 | 2024-12-31 |
BANK 2018-BNK11 | 2024-08-27 | A-3 | $95,273 | 2024-12-31 |
BACM 2017-BNK3 | 2024-08-27 | A-4, A-S | $95,144 | 2024-12-31 |
UBSCM 2018-C12 | 2024-08-27 | A-5 | $94,576 | 2024-12-31 |
BMARK 2022-B36 | 2024-08-27 | A-5 | $94,370 | 2024-12-31 |
DBGS 2018-C1 | 2024-08-27 | A-4 | $93,543 | 2024-12-31 |
BANK 2019-BNK19 | 2024-08-27 | A-3, C | $92,594 | 2024-12-31 |
UBSCM 2017-C5 | 2024-08-27 | A-5 | $92,170 | 2024-12-31 |
JPMCC 2019-COR4 | 2024-08-27 | A-5 | $91,213 | 2024-12-31 |
GSMS 2019-GC39 | 2024-08-27 | A-4 | $90,760 | 2024-12-31 |
WFCM 2019-C54 | 2024-08-27 | A-4 | $89,233 | 2024-12-31 |
BMARK 2020-B20 | 2024-08-27 | A-S, A-5 | $87,799 | 2024-12-31 |
BBCMS 2021-C12 | 2024-08-27 | A-5 | $84,284 | 2024-12-31 |
WFCM 2021-C59 | 2024-08-27 | A-5 | $83,872 | 2024-12-31 |
BMARK 2023-V3 | 2024-08-27 | A-S, A-3 | $83,239 | 2024-12-31 |
BANK 2021-BNK35 | 2024-08-27 | A-5 | $82,132 | 2024-12-31 |
BANK 2020-BNK28 | 2024-08-27 | A-4, A-4 | $82,043 | 2024-12-31 |
BMARK 2021-B28 | 2024-08-27 | A-5 | $81,659 | 2024-12-31 |
BMARK 2020-B22 | 2024-08-27 | A-5 | $81,231 | 2024-12-31 |
CD 2018-CD7 | 2024-08-27 | A-SB, A-4 | $79,665 | 2024-12-31 |
BMO 2023-C5 | 2024-08-27 | A-5, A-S | $76,982 | 2024-12-31 |
BBCMS 2023-C19 | 2024-08-27 | A-5, A-S | $75,677 | 2024-12-31 |
BANK 2023-BNK45 | 2024-08-27 | A-5, A-S | $74,057 | 2024-12-31 |
BMARK 2018-B5 | 2024-08-27 | A-4 | $71,540 | 2024-12-31 |
BANK 2018-BNK13 | 2024-08-27 | A-4, A-5 | $71,139 | 2024-12-31 |
UBSCM 2018-C13 | 2024-08-27 | A-4 | $70,848 | 2024-12-31 |
WFCM 2018-C46 | 2024-08-27 | A-4 | $70,831 | 2024-12-31 |
BMARK 2019-B11 | 2024-08-27 | A-S | $66,957 | 2024-12-31 |
BMARK 2022-B33 | 2024-08-27 | A-5 | $66,011 | 2024-12-31 |
UBSCM 2019-C18 | 2024-08-27 | A-4 | $65,321 | 2024-12-31 |
GSMS 2020-GC47 | 2024-08-27 | A-5 | $63,746 | 2024-12-31 |
BANK 2021-BNK32 | 2024-08-27 | A-5 | $63,679 | 2024-12-31 |
MSC 2021-L6 | 2024-08-27 | A-4 | $61,647 | 2024-12-31 |
BANK 2021-BNK31 | 2024-08-27 | A-S, A-4 | $60,899 | 2024-12-31 |
BANK 2020-BNK30 | 2024-08-27 | A-4 | $60,196 | 2024-12-31 |
BBCMS 2023-C22 | 2024-08-27 | A-5 | $55,251 | 2024-12-31 |
MSC 2020-HR8 | 2024-08-27 | A-4 | $54,202 | 2024-12-31 |
MSWF 2023-2 | 2024-08-27 | A-5 | $52,554 | 2024-12-31 |
BBCMS 2023-C20 | 2024-08-27 | A-S, A-5 | $50,933 | 2024-12-31 |
BMARK 2024-V5 | 2024-08-27 | A-3 | $50,796 | 2024-12-31 |
BMO 2024-5C3 | 2024-08-27 | A-3 | $50,589 | 2024-12-31 |
BBCMS 2024-C24 | 2024-08-27 | A-5 | $50,384 | 2024-12-31 |
BMO 2023-C4 | 2024-08-27 | A-5 | $49,292 | 2024-12-31 |
CFCRE 2017-C8 | 2024-08-27 | A-4 | $47,088 | 2024-12-31 |
MSC 2017-HR2 | 2024-08-27 | A-4 | $46,943 | 2024-12-31 |
CSAIL 2017-CX9 | 2024-08-27 | A-5 | $46,198 | 2024-12-31 |
BMARK 2022-B34 | 2024-08-27 | A-5 | $43,906 | 2024-12-31 |
WFCM 2020-C56 | 2024-08-27 | A-5 | $42,426 | 2024-12-31 |
BANK 2021-BNK33 | 2024-08-27 | A-5 | $42,113 | 2024-12-31 |
BBCMS 2020-C7 | 2024-08-27 | A-5 | $42,076 | 2024-12-31 |
DBJPM 2020-C9 | 2024-08-27 | A-5 | $41,332 | 2024-12-31 |
BBCMS 2021-C11 | 2024-08-27 | A-5 | $41,261 | 2024-12-31 |
BMARK 2021-B29 | 2024-08-27 | A-5 | $41,228 | 2024-12-31 |
WFCM 2020-C58 | 2024-08-27 | A-4 | $41,141 | 2024-12-31 |
BANK 2020-BNK29 | 2024-08-27 | A-4 | $40,039 | 2024-12-31 |
JPMDB 2020-COR7 | 2024-08-27 | A-5 | $39,662 | 2024-12-31 |
COMM 2017-COR2 | 2024-08-27 | A-3 | $32,756 | 2024-12-31 |
CSAIL 2018-CX12 | 2024-08-27 | A-4 | $23,657 | 2024-12-31 |
Deal | Tranches | Total Value |
---|---|---|
BANK 2017-BNK6 2024-12-31 | A-S, , A-5, A-4 | $1,185,577 |
BMO 2024-5C4 2024-12-31 | A-3, A-S, B | $940,457 |
BMO 2023-5C1 2024-12-31 | A-S, A-3 | $726,958 |
UBSCM 2017-C4 2024-12-31 | A-4, A-4, A-3, A-3, A-S, A-S | $558,701 |
BMO 2023-C7 2024-12-31 | A-S, A-5 | $531,199 |
UBSCM 2018-C9 2024-12-31 | A-4, A-4 | $513,962 |
BMARK 2018-B2 2024-12-31 | A-5, A-S | $443,437 |
CD 2019-CD8 2024-12-31 | A-4, A-3 | $427,975 |
JPMDB 2018-C8 2024-12-31 | A-3, A-S, A-4, A-S | $418,655 |
BMARK 2018-B4 2024-12-31 | A-M, A-5 | $403,086 |
JPMCC 2017-JP5 2024-12-31 | A-5 | $380,133 |
BBCMS 2024-5C25 2024-12-31 | A-3 | $327,864 |
WFCM 2019-C52 2024-12-31 | A-5, A-S | $326,390 |
BANK 2018-BNK10 2024-12-31 | A-5, A-S, A-SB | $317,884 |
WFCM 2018-C43 2024-12-31 | A-4, A-S | $307,499 |
GSMS 2017-GS7 2024-12-31 | A-S, A-4 | $306,966 |
BMARK 2022-B32 2024-12-31 | A-5, A-S | $290,764 |
GSMS 2019-GC42 2024-12-31 | A-4, A-S | $289,186 |
BMARK 2021-B25 2024-12-31 | A-S, A-S, A-5, A-5 | $282,302 |
BBCMS 2019-C4 2024-12-31 | A-S, A-5 | $267,287 |
CSAIL 2018-CX11 2024-12-31 | A-5 | $262,847 |
WFCM 2017-C40 2024-12-31 | A-4, A-S, A-3 | $258,876 |
BANK 2019-BNK22 2024-12-31 | A-4 | $257,499 |
MSBAM 2017-C34 2024-12-31 | A-4, A-3 | $256,904 |
CSAIL 2021-C20 2024-12-31 | A-S, A-3 | $255,832 |
WFCM 2017-C39 2024-12-31 | A-S, A-5 | $255,438 |
MSC 2019-H6 2024-12-31 | A-S, A-4 | $251,636 |
BMARK 2019-B13 2024-12-31 | A-4 | $249,934 |
CSAIL 2019-C16 2024-12-31 | A-3 | $248,933 |
GSMS 2017-GS6 2024-12-31 | A-3, C, A-S | $238,697 |
MSBAM 2017-C33 2024-12-31 | A-5, A-S | $235,759 |
BANK 2017-BNK5 2024-12-31 | A-S, A-5 | $234,987 |
BANK 2017-BNK7 2024-12-31 | A-4, A-S, A-5 | $234,791 |
WFCM 2017-C41 2024-12-31 | A-4 | $234,292 |
BMARK 2018-B1 2024-12-31 | A-5, A-M, A-4 | $233,341 |
UBSCM 2017-C7 2024-12-31 | A-4, A-S | $232,988 |
BMARK 2023-B39 2024-12-31 | A-5, A-S | $232,459 |
BBCMS 2019-C3 2024-12-31 | A-4 | $231,317 |
UBSCM 2017-C3 2024-12-31 | A-S, A-4 | $230,992 |
WFCM 2017-C38 2024-12-31 | A-5, A-S | $230,727 |
BANK 2020-BNK25 2024-12-31 | A-S, A-5 | $227,986 |
BANK 2024-BNK47 2024-12-31 | A-5 | $226,273 |
BANK 2019-BNK23 2024-12-31 | A-3, A-S | $224,488 |
UBSCM 2019-C17 2024-12-31 | A-S, A-4, A-4 | $223,600 |
BBCMS 2019-C5 2024-12-31 | A-S, A-4 | $223,447 |
CD 2017-CD6 2024-12-31 | A-M, A-SB, A-5 | $218,521 |
BBCMS 2017-C1 2024-12-31 | A-S, A-4 | $213,441 |
UBSCM 2018-C14 2024-12-31 | A-4 | $213,399 |
UBSCM 2018-C11 2024-12-31 | A-5, A-5 | $212,998 |
CSAIL 2019-C15 2024-12-31 | A-4 | $212,544 |
BMO 2023-5C2 2024-12-31 | A-S | $211,482 |
BBCMS 2024-C26 2024-12-31 | A-5 | $208,185 |
BBCMS 2020-C8 2024-12-31 | A-5, A-5 | $206,723 |
BANK 2017-BNK9 2024-12-31 | A-4, A-3 | $203,212 |
JPMCC 2019-COR5 2024-12-31 | A-S, A-4 | $201,812 |
BMARK 2019-B14 2024-12-31 | A-5 | $200,802 |
BMO 2022-C3 2024-12-31 | A-5 | $199,682 |
BANK 2019-BNK24 2024-12-31 | A-S, A-3 | $198,423 |
BANK 2017-BNK8 2024-12-31 | A-4, C, A-S | $197,382 |
BANK 2020-BNK26 2024-12-31 | A-S, A-4 | $195,136 |
WFCM 2018-C45 2024-12-31 | A-4 | $191,047 |
MSC 2019-L2 2024-12-31 | A-4, A-3 | $187,730 |
UBSCM 2017-C2 2024-12-31 | A-4, A-S | $187,237 |
GSMS 2017-GS5 2024-12-31 | A-S, A-4 | $187,002 |
JPMCC 2017-JP6 2024-12-31 | A-S, A-5 | $183,874 |
UBSCM 2018-C8 2024-12-31 | A-S, A-3 | $183,583 |
WFCM 2019-C51 2024-12-31 | A-4 | $179,928 |
MSC 2019-L3 2024-12-31 | A-4 | $179,795 |
WFCM 2019-C53 2024-12-31 | A-4 | $179,457 |
MSC 2020-L4 2024-12-31 | A-3, A-S | $173,427 |
CD 2017-CD3 2024-12-31 | A-4, A-AB, A-S | $172,071 |
BBCMS 2022-C14 2024-12-31 | A-5 | $170,957 |
CF 2019-CF3 2024-12-31 | A-4, A-S | $167,972 |
BMARK 2018-B7 2024-12-31 | A-4 | $167,747 |
UBSCM 2018-C10 2024-12-31 | A-4 | $167,082 |
BANK 2018-BNK12 2024-12-31 | A-4, A-S | $166,357 |
WFCM 2018-C44 2024-12-31 | A-5 | $166,234 |
BMARK 2021-B30 2024-12-31 | A-5 | $166,179 |
JPMCC 2016-JP4 2024-12-31 | A-4, A-S | $164,482 |
BANK 2020-BNK27 2024-12-31 | A-5, A-S | $164,071 |
BMARK 2018-B8 2024-12-31 | A-5, A-S | $163,678 |
BANK 2022-BNK43 2024-12-31 | A-5 | $163,297 |
BBCMS 2023-C21 2024-12-31 | A-5, A-S | $157,101 |
BMARK 2020-B17 2024-12-31 | A-2, A-S, A-5 | $155,036 |
MSWF 2023-1 2024-12-31 | A-S, A-5 | $154,370 |
BANK 2019-BNK21 2024-12-31 | A-S, A-5 | $151,848 |
BANK 2019-BNK20 2024-12-31 | A-3 | $148,961 |
JPMDB 2019-COR6 2024-12-31 | A-4 | $147,583 |
BMO 2023-C6 2024-12-31 | A-5, A-S | $146,492 |
COMM 2019-GC44 2024-12-31 | A-5, A-M | $146,240 |
BANK 2021-BNK36 2024-12-31 | A-5, A-S | $144,708 |
WFCM 2018-C47 2024-12-31 | A-4 | $144,507 |
WFCM 2020-C55 2024-12-31 | A-5 | $144,281 |
CGCMT 2022-GC48 2024-12-31 | A-5, A-5 | $143,538 |
MSC 2017-H1 2024-12-31 | A-5 | $141,219 |
UBSCM 2017-C1 2024-12-31 | A-S, A-4 | $140,705 |
GSMS 2020-GC45 2024-12-31 | A-5, A-S | $140,558 |
CSAIL 2017-C8 2024-12-31 | A-4 | $139,371 |
BMARK 2020-IG1 2024-12-31 | A-3, A-S | $138,506 |
BANK 2018-BNK14 2024-12-31 | A-4, A-S, A-2 | $138,495 |
DBJPM 2017-C6 2024-12-31 | A-M, A-5 | $138,010 |
CSAIL 2017-CX10 2024-12-31 | A-5 | $137,950 |
WFCM 2016-C37 2024-12-31 | A-5, A-3 | $134,870 |
MSC 2022-L8 2024-12-31 | A-5 | $134,532 |
BANK 2019-BNK18 2024-12-31 | A-S, A-4 | $133,941 |
GSMS 2019-GC40 2024-12-31 | A-4 | $133,441 |
BMO 2022-C1 2024-12-31 | A-5, A-5, A-5 | $131,454 |
BANK5 2023-5YR2 2024-12-31 | A-3, A-S | $130,214 |
BBCMS 2021-C10 2024-12-31 | A-5 | $126,457 |
BBCMS 2021-C9 2024-12-31 | A-5 | $125,142 |
MSC 2021-L7 2024-12-31 | A-5 | $124,721 |
BMARK 2021-B24 2024-12-31 | A-S, A-5 | $124,026 |
BMARK 2021-B26 2024-12-31 | A-5, A-5 | $123,936 |
BANK 2021-BNK34 2024-12-31 | A-5 | $121,005 |
BBCMS 2018-C2 2024-12-31 | A-5 | $119,926 |
GSMS 2020-GSA2 2024-12-31 | A-5, A-S | $119,900 |
BMARK 2019-B10 2024-12-31 | A-M, A-4 | $119,793 |
UBSCM 2018-C15 2024-12-31 | A-4 | $118,451 |
BANK 2019-BNK16 2024-12-31 | A-4 | $117,590 |
BBCMS 2020-C6 2024-12-31 | A-4, A-S | $117,205 |
COMM 2018-COR3 2024-12-31 | A-3 | $117,047 |
JPMDB 2017-C7 2024-12-31 | A-5, A-S | $116,091 |
BANK 2019-BNK17 2024-12-31 | A-S, A-4 | $116,076 |
UBSCM 2019-C16 2024-12-31 | A-4, A-S | $113,812 |
GSMS 2019-GSA1 2024-12-31 | A-4 | $112,460 |
BMARK 2020-B16 2024-12-31 | A-5, A-M | $108,734 |
BANK 2018-BNK15 2024-12-31 | A-4 | $105,835 |
BANK5 2023-5YR3 2024-12-31 | A-S, A-3 | $105,277 |
BANK 2021-BNK37 2024-12-31 | A-5 | $103,901 |
BANK 2023-BNK46 2024-12-31 | A-4 | $102,552 |
BMARK 2020-B21 2024-12-31 | A-5 | $101,907 |
BMARK 2023-V2 2024-12-31 | A-3, A-S | $101,469 |
BANK 2018-BNK11 2024-12-31 | A-3 | $95,273 |
BACM 2017-BNK3 2024-12-31 | A-4, A-S | $95,144 |
UBSCM 2018-C12 2024-12-31 | A-5 | $94,576 |
BMARK 2022-B36 2024-12-31 | A-5 | $94,370 |
DBGS 2018-C1 2024-12-31 | A-4 | $93,543 |
BANK 2019-BNK19 2024-12-31 | A-3, C | $92,594 |
UBSCM 2017-C5 2024-12-31 | A-5 | $92,170 |
JPMCC 2019-COR4 2024-12-31 | A-5 | $91,213 |
GSMS 2019-GC39 2024-12-31 | A-4 | $90,760 |
WFCM 2019-C54 2024-12-31 | A-4 | $89,233 |
BMARK 2020-B20 2024-12-31 | A-S, A-5 | $87,799 |
BBCMS 2021-C12 2024-12-31 | A-5 | $84,284 |
WFCM 2021-C59 2024-12-31 | A-5 | $83,872 |
BMARK 2023-V3 2024-12-31 | A-S, A-3 | $83,239 |
BANK 2021-BNK35 2024-12-31 | A-5 | $82,132 |
BANK 2020-BNK28 2024-12-31 | A-4, A-4 | $82,043 |
BMARK 2021-B28 2024-12-31 | A-5 | $81,659 |
BMARK 2020-B22 2024-12-31 | A-5 | $81,231 |
CD 2018-CD7 2024-12-31 | A-SB, A-4 | $79,665 |
BMO 2023-C5 2024-12-31 | A-5, A-S | $76,982 |
BBCMS 2023-C19 2024-12-31 | A-5, A-S | $75,677 |
BANK 2023-BNK45 2024-12-31 | A-5, A-S | $74,057 |
BMARK 2018-B5 2024-12-31 | A-4 | $71,540 |
BANK 2018-BNK13 2024-12-31 | A-4, A-5 | $71,139 |
UBSCM 2018-C13 2024-12-31 | A-4 | $70,848 |
WFCM 2018-C46 2024-12-31 | A-4 | $70,831 |
BMARK 2019-B11 2024-12-31 | A-S | $66,957 |
BMARK 2022-B33 2024-12-31 | A-5 | $66,011 |
UBSCM 2019-C18 2024-12-31 | A-4 | $65,321 |
GSMS 2020-GC47 2024-12-31 | A-5 | $63,746 |
BANK 2021-BNK32 2024-12-31 | A-5 | $63,679 |
MSC 2021-L6 2024-12-31 | A-4 | $61,647 |
BANK 2021-BNK31 2024-12-31 | A-S, A-4 | $60,899 |
BANK 2020-BNK30 2024-12-31 | A-4 | $60,196 |
BBCMS 2023-C22 2024-12-31 | A-5 | $55,251 |
MSC 2020-HR8 2024-12-31 | A-4 | $54,202 |
MSWF 2023-2 2024-12-31 | A-5 | $52,554 |
BBCMS 2023-C20 2024-12-31 | A-S, A-5 | $50,933 |
BMARK 2024-V5 2024-12-31 | A-3 | $50,796 |
BMO 2024-5C3 2024-12-31 | A-3 | $50,589 |
BBCMS 2024-C24 2024-12-31 | A-5 | $50,384 |
BMO 2023-C4 2024-12-31 | A-5 | $49,292 |
CFCRE 2017-C8 2024-12-31 | A-4 | $47,088 |
MSC 2017-HR2 2024-12-31 | A-4 | $46,943 |
CSAIL 2017-CX9 2024-12-31 | A-5 | $46,198 |
BMARK 2022-B34 2024-12-31 | A-5 | $43,906 |
WFCM 2020-C56 2024-12-31 | A-5 | $42,426 |
BANK 2021-BNK33 2024-12-31 | A-5 | $42,113 |
BBCMS 2020-C7 2024-12-31 | A-5 | $42,076 |
DBJPM 2020-C9 2024-12-31 | A-5 | $41,332 |
BBCMS 2021-C11 2024-12-31 | A-5 | $41,261 |
BMARK 2021-B29 2024-12-31 | A-5 | $41,228 |
WFCM 2020-C58 2024-12-31 | A-4 | $41,141 |
BANK 2020-BNK29 2024-12-31 | A-4 | $40,039 |
JPMDB 2020-COR7 2024-12-31 | A-5 | $39,662 |
COMM 2017-COR2 2024-12-31 | A-3 | $32,756 |
CSAIL 2018-CX12 2024-12-31 | A-4 | $23,657 |
* 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.