TOTAL BOND MARKET INDEX PORTFOLIO - Charts and Resources
Data discoverability for TOTAL BOND MARKET INDEX PORTFOLIO updated as of 2025-05-28.
2025-05-28
Fund Overview
| Fund Name | TOTAL BOND MARKET INDEX PORTFOLIO | Fund LEI | 5ZDDIRU2ZZ8157CR8U65Fund FIGI | Search 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
$39,746,368Number of Holdings
342Asset Types
2Average Position Size
$116,217Asset Distribution
CMBS
75.4%AUTO
24.6%Filing Date
May 28, 2025Report Date
Dec 31, 2025CMBS 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 | Distress Signals |
|---|---|---|---|---|---|
| BMO 2024-5C4 | 2025-05-28 | A-S, B | $631,389 | 2025-12-31 |  2 loan(s) in special servicing |
| BANK 2024-BNK48 | 2025-05-28 | A-S, A-5 | $522,626 | 2025-12-31 | |
| CGCMT 2016-GC36 | 2025-05-28 | A-5 | $466,838 | 2025-12-31 | |
| JPMDB 2018-C8 | 2025-05-28 | A-4, A-3, A-S, A-S | $457,888 | 2025-12-31 | 2 loan(s) in special servicing |
| BMARK 2018-B2 | 2025-05-28 | A-5, A-S | $457,661 | 2025-12-31 | 7 loan(s) in special servicing |
| COMM 2015-CCRE26 | 2025-05-28 | A-4, A‑4 | $446,728 | 2025-12-31 | |
| CD 2019-CD8 | 2025-05-28 | A-4, A-3 | $445,902 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2018-B4 | 2025-05-28 | A-5, A-M | $412,739 | 2025-12-31 | 3 loan(s) in special servicing |
| JPMCC 2017-JP5 | 2025-05-28 | A-5 | $391,009 | 2025-12-31 | 3 loan(s) in special servicing |
| BBCMS 2024-5C25 | 2025-05-28 | A-3 | $332,090 | 2025-12-31 | |
| BMO 2023-5C1 | 2025-05-28 | A-S | $317,400 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2022-B32 | 2025-05-28 | A-S, A-5 | $302,479 | 2025-12-31 | 2 loan(s) in special servicing |
| GSMS 2019-GC42 | 2025-05-28 | A-S, A-4 | $296,771 | 2025-12-31 | 3 loan(s) in special servicing |
| UBSCM 2017-C4 | 2025-05-28 | A-S, A-4, A-3 | $291,596 | 2025-12-31 | 7 loan(s) in special servicing |
| BBCMS 2019-C4 | 2025-05-28 | A-5, A-S | $275,846 | 2025-12-31 | 4 loan(s) in special servicing |
| CSAIL 2018-CX11 | 2025-05-28 | A-5 | $268,914 | 2025-12-31 | 4 loan(s) in special servicing |
| WFCM 2018-C43 | 2025-05-28 | A-4 | $268,146 | 2025-12-31 | 1 loan(s) in special servicing |
| UBSCM 2018-C9 | 2025-05-28 | A-4 | $267,948 | 2025-12-31 | 5 loan(s) in special servicing |
| WFCM 2017-C40 | 2025-05-28 | A-4, A-3, A-S | $267,184 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK 2019-BNK22 | 2025-05-28 | A-4 | $266,604 | 2025-12-31 | |
| WFCM 2017-C39 | 2025-05-28 | A-5, A-S | $263,705 | 2025-12-31 | 6 loan(s) in special servicing |
| BMARK 2019-B13 | 2025-05-28 | A-4 | $258,407 | 2025-12-31 | 4 loan(s) in special servicing |
| CSAIL 2019-C16 | 2025-05-28 | A-3 | $257,404 | 2025-12-31 | 2 loan(s) in special servicing |
| GSMS 2017-GS7 | 2025-05-28 | A-4 | $251,065 | 2025-12-31 | 3 loan(s) in special servicing |
| WFCM 2019-C52 | 2025-05-28 | A-5 | $248,221 | 2025-12-31 | 2 loan(s) in special servicing |
| CFCRE 2016-C3 | 2025-05-28 | A‑3, A-3 | $247,921 | 2025-12-31 | |
| CFCRE 2016-C6 | 2025-05-28 | A-3 | $243,463 | 2025-12-31 | |
| JPMCC 2016-JP3 | 2025-05-28 | A-5 | $242,186 | 2025-12-31 | |
| WFCM 2017-C41 | 2025-05-28 | A-4 | $241,568 | 2025-12-31 | 2 loan(s) in special servicing |
| BBCMS 2019-C3 | 2025-05-28 | A-4 | $239,380 | 2025-12-31 | 4 loan(s) in special servicing |
| WFCM 2017-C38 | 2025-05-28 | A-5, A-S | $237,644 | 2025-12-31 | 3 loan(s) in special servicing |
| MSC 2019-H6 | 2025-05-28 | A-4 | $236,908 | 2025-12-31 | 3 loan(s) in special servicing |
| BMARK 2023-B39 | 2025-05-28 | A-5, A-S | $235,321 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2019-BNK23 | 2025-05-28 | A-S, A-3 | $232,698 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK 2024-BNK47 | 2025-05-28 | A-5 | $230,137 | 2025-12-31 | |
| UBSCM 2018-C11 | 2025-05-28 | A-5, A-5 | $220,525 | 2025-12-31 | 1 loan(s) in special servicing |
| JPMCC 2012-C8 | 2025-05-28 | A-4 | $220,409 | 2025-12-31 | |
| UBSCM 2018-C14 | 2025-05-28 | A-4 | $220,180 | 2025-12-31 | 2 loan(s) in special servicing |
| CSAIL 2019-C15 | 2025-05-28 | A-4 | $219,652 | 2025-12-31 | 1 loan(s) in special servicing |
| BMO 2023-C7 | 2025-05-28 | A-S | $216,056 | 2025-12-31 | 2 loan(s) in special servicing |
| BMO 2023-5C2 | 2025-05-28 | A-S | $213,077 | 2025-12-31 | 1 loan(s) in special servicing |
| BBCMS 2024-C26 | 2025-05-28 | A-5 | $210,408 | 2025-12-31 | 3 loan(s) in special servicing |
| BANK 2017-BNK9 | 2025-05-28 | A-3, A-4 | $209,582 | 2025-12-31 | 3 loan(s) in special servicing |
| BMO 2025-C11 | 2025-05-28 | A-5 | $208,454 | 2025-12-31 | |
| JPMCC 2019-COR5 | 2025-05-28 | A-4, A-S | $207,789 | 2025-12-31 | 4 loan(s) in special servicing |
| WFCM 2024-5C1 | 2025-05-28 | A-3 | $207,468 | 2025-12-31 | 1 loan(s) in special servicing |
| BBCMS 2025-C32 | 2025-05-28 | A-4, A-5 | $207,246 | 2025-12-31 | |
| BANK 2019-BNK24 | 2025-05-28 | A-S, A-3 | $206,770 | 2025-12-31 | |
| BMARK 2019-B14 | 2025-05-28 | A-5 | $206,717 | 2025-12-31 | 5 loan(s) in special servicing |
| BANK 2020-BNK26 | 2025-05-28 | A-4, A-S | $203,208 | 2025-12-31 | |
| CSAIL 2016-C7 | 2025-05-28 | A-5 | $194,384 | 2025-12-31 | |
| MSC 2016-UBS11 | 2025-05-28 | A-4 | $193,936 | 2025-12-31 | |
| JPMCC 2015-JP1 | 2025-05-28 | A-S, A-4, A-5 | $193,626 | 2025-12-31 | |
| MSBAM 2016-C30 | 2025-05-28 | A-5 | $193,498 | 2025-12-31 | |
| GSMS 2017-GS5 | 2025-05-28 | A-S, A-4 | $192,495 | 2025-12-31 | 5 loan(s) in special servicing |
| UBSCM 2018-C8 | 2025-05-28 | A-3, A-S | $189,470 | 2025-12-31 | 1 loan(s) in special servicing |
| MSC 2019-L3 | 2025-05-28 | A-4 | $186,524 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2019-C53 | 2025-05-28 | A-4 | $185,405 | 2025-12-31 | |
| COMM 2015-CCRE24 | 2025-05-28 | A‑4, A-4 | $182,283 | 2025-12-31 | |
| BANK 2020-BNK25 | 2025-05-28 | A-5 | $179,564 | 2025-12-31 | |
| WFCM 2016-LC24 | 2025-05-28 | A-4, A-SB | $176,984 | 2025-12-31 | |
| BBCMS 2022-C14 | 2025-05-28 | A-5 | $175,156 | 2025-12-31 | 2 loan(s) in special servicing |
| BMARK 2018-B7 | 2025-05-28 | A-4 | $171,794 | 2025-12-31 | 4 loan(s) in special servicing |
| WFCM 2018-C44 | 2025-05-28 | A-5 | $171,482 | 2025-12-31 | 3 loan(s) in special servicing |
| UBSCM 2018-C10 | 2025-05-28 | A-4 | $170,975 | 2025-12-31 | 5 loan(s) in special servicing |
| JPMCC 2016-JP4 | 2025-05-28 | A-S, A-4 | $170,463 | 2025-12-31 | 3 loan(s) in special servicing |
| BANK 2017-BNK7 | 2025-05-28 | A-4, A-5 | $169,311 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2022-BNK43 | 2025-05-28 | A-5 | $167,797 | 2025-12-31 | |
| BANK 2017-BNK8 | 2025-05-28 | A-S, A-4 | $165,852 | 2025-12-31 | 1 loan(s) in special servicing |
| MSC 2020-L4 | 2025-05-28 | A-3 | $159,842 | 2025-12-31 | |
| BBCMS 2023-C21 | 2025-05-28 | A-5, A-S | $159,010 | 2025-12-31 | 1 loan(s) in special servicing |
| MSWF 2023-1 | 2025-05-28 | A-5, A-S | $156,357 | 2025-12-31 | |
| JPMDB 2019-COR6 | 2025-05-28 | A-4 | $153,953 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK 2021-BNK36 | 2025-05-28 | A-S, A-5 | $150,516 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2020-C55 | 2025-05-28 | A-5 | $149,624 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2018-C47 | 2025-05-28 | A-4 | $148,359 | 2025-12-31 | 4 loan(s) in special servicing |
| GSMS 2020-GC45 | 2025-05-28 | A-5, A-S | $147,350 | 2025-12-31 | 1 loan(s) in special servicing |
| MSBAM 2017-C33 | 2025-05-28 | A-5 | $147,024 | 2025-12-31 | 2 loan(s) in special servicing |
| BMARK 2020-IG1 | 2025-05-28 | A-S, A-3 | $146,049 | 2025-12-31 | 1 loan(s) in special servicing |
| UBSCM 2017-C7 | 2025-05-28 | A-4 | $145,748 | 2025-12-31 | 2 loan(s) in special servicing |
| BMARK 2018-B1 | 2025-05-28 | A-4, A-M | $145,580 | 2025-12-31 | 6 loan(s) in special servicing |
| MSBAM 2017-C34 | 2025-05-28 | A-4 | $145,464 | 2025-12-31 | 4 loan(s) in special servicing |
| GSMS 2017-GS6 | 2025-05-28 | A-3 | $144,941 | 2025-12-31 | 1 loan(s) in special servicing |
| CSAIL 2017-C8 | 2025-05-28 | A-4 | $144,879 | 2025-12-31 | 1 loan(s) in special servicing |
| CD 2016-CD1 | 2025-05-28 | A-4 | $143,202 | 2025-12-31 | |
| BANK 2019-BNK18 | 2025-05-28 | A-S, A-4 | $140,252 | 2025-12-31 | 1 loan(s) in special servicing |
| BBCMS 2019-C5 | 2025-05-28 | A-4 | $139,239 | 2025-12-31 | 2 loan(s) in special servicing |
| GSMS 2019-GC40 | 2025-05-28 | A-4 | $138,935 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2016-C37 | 2025-05-28 | A-3, A-5 | $138,172 | 2025-12-31 | 11 loan(s) in special servicing |
| CD 2017-CD3 | 2025-05-28 | A-4 | $137,356 | 2025-12-31 | 5 loan(s) in special servicing |
| MSC 2022-L8 | 2025-05-28 | A-5 | $137,195 | 2025-12-31 | |
| BANK5 2023-5YR2 | 2025-05-28 | A-S, A-3 | $131,590 | 2025-12-31 | |
| MSC 2021-L7 | 2025-05-28 | A-5 | $130,186 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2020-BNK27 | 2025-05-28 | A-5 | $129,479 | 2025-12-31 | |
| BANK 2021-BNK34 | 2025-05-28 | A-5 | $127,905 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2019-B10 | 2025-05-28 | A-4, A-M | $123,867 | 2025-12-31 | 6 loan(s) in special servicing |
| BBCMS 2018-C2 | 2025-05-28 | A-5 | $123,171 | 2025-12-31 | |
| BANK 2018-BNK14 | 2025-05-28 | A-S, A-4 | $122,555 | 2025-12-31 | 3 loan(s) in special servicing |
| UBSCM 2018-C15 | 2025-05-28 | A-4 | $122,204 | 2025-12-31 | |
| BBCMS 2017-C1 | 2025-05-28 | A-4 | $121,971 | 2025-12-31 | 9 loan(s) in special servicing |
| GSMS 2016-GS4 | 2025-05-28 | A-S, A-4 | $121,766 | 2025-12-31 | |
| CSAIL 2015-C2 | 2025-05-28 | A-S, B | $121,696 | 2025-12-31 | |
| COMM 2018-COR3 | 2025-05-28 | A-3 | $121,427 | 2025-12-31 | 3 loan(s) in special servicing |
| BANK 2019-BNK16 | 2025-05-28 | A-4 | $120,888 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK 2019-BNK17 | 2025-05-28 | A-4, A-S | $119,960 | 2025-12-31 | |
| JPMDB 2017-C7 | 2025-05-28 | A-5, A-S | $119,783 | 2025-12-31 | 3 loan(s) in special servicing |
| JPMDB 2016-C2 | 2025-05-28 | A-S, A-4 | $119,371 | 2025-12-31 | |
| GSMS 2019-GSA1 | 2025-05-28 | A-4 | $116,525 | 2025-12-31 | |
| BANK 2018-BNK15 | 2025-05-28 | A-4 | $108,610 | 2025-12-31 | |
| BANK 2021-BNK37 | 2025-05-28 | A-5 | $108,168 | 2025-12-31 | 2 loan(s) in special servicing |
| BBCMS 2020-C8 | 2025-05-28 | A-5 | $107,541 | 2025-12-31 | 2 loan(s) in special servicing |
| BMARK 2020-B21 | 2025-05-28 | A-5 | $106,381 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK 2023-BNK46 | 2025-05-28 | A-4 | $104,614 | 2025-12-31 | |
| WFCM 2024-C63 | 2025-05-28 | A-5 | $101,798 | 2025-12-31 | |
| UBSCM 2018-C12 | 2025-05-28 | A-5 | $98,090 | 2025-12-31 | 8 loan(s) in special servicing |
| BANK 2018-BNK11 | 2025-05-28 | A-3 | $97,932 | 2025-12-31 | |
| DBGS 2018-C1 | 2025-05-28 | A-4 | $97,722 | 2025-12-31 | 4 loan(s) in special servicing |
| BACM 2017-BNK3 | 2025-05-28 | A-4, A-S | $97,492 | 2025-12-31 | 2 loan(s) in special servicing |
| DBJPM 2016-C1 | 2025-05-28 | A-5 | $97,356 | 2025-12-31 | |
| DBJPM 2016-C3 | 2025-05-28 | A-5 | $97,356 | 2025-12-31 | |
| UBSCM 2017-C1 | 2025-05-28 | A-4 | $97,031 | 2025-12-31 | 3 loan(s) in special servicing |
| MSC 2016-BNK2 | 2025-05-28 | A-4 | $96,647 | 2025-12-31 | |
| BANK 2017-BNK5 | 2025-05-28 | A-S | $96,360 | 2025-12-31 | 2 loan(s) in special servicing |
| BMARK 2022-B36 | 2025-05-28 | A-5 | $96,294 | 2025-12-31 | 1 loan(s) in special servicing |
| CD 2017-CD6 | 2025-05-28 | A-SB, A-M | $96,272 | 2025-12-31 | |
| UBSCM 2017-C5 | 2025-05-28 | A-5 | $95,468 | 2025-12-31 | 4 loan(s) in special servicing |
| JPMCC 2019-COR4 | 2025-05-28 | A-5 | $94,594 | 2025-12-31 | 2 loan(s) in special servicing |
| BMO 2024-C9 | 2025-05-28 | A-5 | $94,126 | 2025-12-31 | |
| JPMCC 2017-JP6 | 2025-05-28 | A-S | $93,711 | 2025-12-31 | 2 loan(s) in special servicing |
| BMARK 2020-B20 | 2025-05-28 | A-S, A-5 | $93,338 | 2025-12-31 | 2 loan(s) in special servicing |
| WFCM 2019-C54 | 2025-05-28 | A-4 | $92,853 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2020-BNK28 | 2025-05-28 | A-4, A-4 | $85,805 | 2025-12-31 | |
| BANK 2021-BNK35 | 2025-05-28 | A-5 | $85,604 | 2025-12-31 | |
| BMARK 2021-B28 | 2025-05-28 | A-5 | $85,165 | 2025-12-31 | 2 loan(s) in special servicing |
| BMARK 2020-B22 | 2025-05-28 | A-5 | $84,935 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C33 | 2025-05-28 | A-4 | $81,246 | 2025-12-31 | |
| BMO 2023-C5 | 2025-05-28 | A-5, A-S | $78,179 | 2025-12-31 | 5 loan(s) in special servicing |
| BBCMS 2023-C19 | 2025-05-28 | A-5, A-S | $77,420 | 2025-12-31 | 10 loan(s) in special servicing |
| BMARK 2023-V2 | 2025-05-28 | A-3 | $76,878 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2018-BNK10 | 2025-05-28 | A-SB, A-S | $75,314 | 2025-12-31 | |
| MSBAM 2015-C24 | 2025-05-28 | A-4 | $74,648 | 2025-12-31 | |
| WFCM 2015-LC22 | 2025-05-28 | A-S | $74,463 | 2025-12-31 | |
| MSBAM 2015-C27 | 2025-05-28 | A-4 | $74,420 | 2025-12-31 | |
| MSC 2015-UBS8 | 2025-05-28 | A-4 | $74,363 | 2025-12-31 | |
| GSMS 2016-GS2 | 2025-05-28 | A-4 | $73,623 | 2025-12-31 | |
| CD 2018-CD7 | 2025-05-28 | A-4 | $73,540 | 2025-12-31 | 3 loan(s) in special servicing |
| BMARK 2018-B5 | 2025-05-28 | A-4 | $73,379 | 2025-12-31 | 3 loan(s) in special servicing |
| WFCM 2016-C34 | 2025-05-28 | A-4 | $73,188 | 2025-12-31 | |
| UBSCM 2018-C13 | 2025-05-28 | A-4 | $72,952 | 2025-12-31 | 4 loan(s) in special servicing |
| WFCM 2018-C46 | 2025-05-28 | A-4 | $72,855 | 2025-12-31 | 3 loan(s) in special servicing |
| UBSCM 2017-C3 | 2025-05-28 | A-S | $72,052 | 2025-12-31 | 5 loan(s) in special servicing |
| BMARK 2019-B11 | 2025-05-28 | A-S | $69,163 | 2025-12-31 | 3 loan(s) in special servicing |
| UBSCM 2019-C18 | 2025-05-28 | A-4 | $68,594 | 2025-12-31 | 8 loan(s) in special servicing |
| BANK 2019-BNK21 | 2025-05-28 | A-S | $67,299 | 2025-12-31 | |
| GSMS 2020-GC47 | 2025-05-28 | A-5 | $66,558 | 2025-12-31 | |
| BANK 2021-BNK32 | 2025-05-28 | A-5 | $66,230 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2021-B26 | 2025-05-28 | A-5 | $65,066 | 2025-12-31 | 1 loan(s) in special servicing |
| MSC 2021-L6 | 2025-05-28 | A-4 | $64,607 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK 2021-BNK31 | 2025-05-28 | A-4, A-S | $63,518 | 2025-12-31 | |
| BANK 2020-BNK30 | 2025-05-28 | A-4 | $63,392 | 2025-12-31 | |
| BMARK 2023-V3 | 2025-05-28 | A-S | $63,105 | 2025-12-31 | 1 loan(s) in special servicing |
| COMM 2015-CCRE23 | 2025-05-28 | A-M, A‑M | $57,948 | 2025-12-31 | |
| WFCM 2015-P2 | 2025-05-28 | A-SB, A-4 | $57,677 | 2025-12-31 | |
| MSBAM 2015-C22 | 2025-05-28 | A-4 | $56,481 | 2025-12-31 | |
| MSC 2020-HR8 | 2025-05-28 | A-4 | $56,481 | 2025-12-31 | |
| MSWF 2023-2 | 2025-05-28 | A-5 | $53,241 | 2025-12-31 | |
| CF 2019-CF3 | 2025-05-28 | A-S | $53,219 | 2025-12-31 | 3 loan(s) in special servicing |
| BANK5 2023-5YR3 | 2025-05-28 | A-3 | $52,861 | 2025-12-31 | |
| BMARK 2020-B17 | 2025-05-28 | A-2, A-S | $52,746 | 2025-12-31 | 4 loan(s) in special servicing |
| BMO 2024-5C3 | 2025-05-28 | A-3 | $51,382 | 2025-12-31 | 1 loan(s) in special servicing |
| BBCMS 2024-C24 | 2025-05-28 | A-5 | $51,187 | 2025-12-31 | |
| BANK 2023-BNK45 | 2025-05-28 | A-5 | $50,452 | 2025-12-31 | |
| BMO 2023-C4 | 2025-05-28 | A-5 | $50,192 | 2025-12-31 | |
| WFCM 2015-C30 | 2025-05-28 | A-4 | $49,719 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 | 2025-05-28 | A-S | $48,844 | 2025-12-31 | |
| BANK 2018-BNK12 | 2025-05-28 | A-S | $48,592 | 2025-12-31 | |
| CFCRE 2017-C8 | 2025-05-28 | A-4 | $48,428 | 2025-12-31 | 2 loan(s) in special servicing |
| UBSCM 2017-C2 | 2025-05-28 | A-S | $48,335 | 2025-12-31 | 3 loan(s) in special servicing |
| MSC 2017-HR2 | 2025-05-28 | A-4 | $48,320 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C29 | 2025-05-28 | A-4 | $48,173 | 2025-12-31 | |
| BMARK 2018-B8 | 2025-05-28 | A-S | $48,009 | 2025-12-31 | 1 loan(s) in special servicing |
| CSAIL 2015-C1 | 2025-05-28 | B | $47,614 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C26 | 2025-05-28 | B | $47,606 | 2025-12-31 | |
| CSAIL 2017-CX9 | 2025-05-28 | A-5 | $47,365 | 2025-12-31 | 2 loan(s) in special servicing |
| CSAIL 2015-C3 | 2025-05-28 | B | $46,992 | 2025-12-31 | |
| DBJPM 2017-C6 | 2025-05-28 | A-M | $46,711 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2022-B34 | 2025-05-28 | A-5 | $45,492 | 2025-12-31 | 1 loan(s) in special servicing |
| COMM 2019-GC44 | 2025-05-28 | A-M | $45,416 | 2025-12-31 | 4 loan(s) in special servicing |
| BANK 2017-BNK6 | 2025-05-28 | A-4 | $45,340 | 2025-12-31 | 2 loan(s) in special servicing |
| BMO 2022-C1 | 2025-05-28 | A-5 | $44,908 | 2025-12-31 | 2 loan(s) in special servicing |
| WFCM 2020-C56 | 2025-05-28 | A-5 | $44,700 | 2025-12-31 | 1 loan(s) in special servicing |
| BBCMS 2020-C7 | 2025-05-28 | A-5 | $43,694 | 2025-12-31 | 6 loan(s) in special servicing |
| COMM 2013-CCRE12 | 2025-05-28 | A-M, B, A‑M | $43,582 | 2025-12-31 | |
| DBJPM 2020-C9 | 2025-05-28 | A-5 | $43,275 | 2025-12-31 | 2 loan(s) in special servicing |
| MSC 2019-L2 | 2025-05-28 | A-3 | $43,177 | 2025-12-31 | 5 loan(s) in special servicing |
| BBCMS 2021-C11 | 2025-05-28 | A-5 | $43,028 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2020-C58 | 2025-05-28 | A-4 | $43,004 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2021-B29 | 2025-05-28 | A-5 | $42,987 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2021-B25 | 2025-05-28 | A-S | $42,162 | 2025-12-31 | 3 loan(s) in special servicing |
| BANK 2020-BNK29 | 2025-05-28 | A-4 | $42,149 | 2025-12-31 | 2 loan(s) in special servicing |
| WFCM 2016-C36 | 2025-05-28 | A-3 | $40,261 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 | 2025-05-28 | A-4, A-S | $37,854 | 2025-12-31 | |
| WFCM 2015-C28 | 2025-05-28 | A-SB, A-S | $36,788 | 2025-12-31 | |
| COMM 2017-COR2 | 2025-05-28 | A-3 | $33,891 | 2025-12-31 | |
| BBCMS 2020-C6 | 2025-05-28 | A-S | $31,284 | 2025-12-31 | 3 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 | 2025-05-28 | A-5, A-5 | $29,484 | 2025-12-31 | |
| COMM 2015-LC23 | 2025-05-28 | A-M | $28,974 | 2025-12-31 | |
| COMM 2013-CCRE10 | 2025-05-28 | A-M, B | $28,280 | 2025-12-31 | |
| BBCMS 2023-C20 | 2025-05-28 | A-5 | $25,809 | 2025-12-31 | 3 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 | 2025-05-28 | A-5 | $25,540 | 2025-12-31 | |
| BANK 2018-BNK13 | 2025-05-28 | A-5 | $24,484 | 2025-12-31 | 1 loan(s) in special servicing |
| CSAIL 2018-CX12 | 2025-05-28 | A-4 | $24,251 | 2025-12-31 | 4 loan(s) in special servicing |
| UBSCM 2019-C16 | 2025-05-28 | A-S | $23,493 | 2025-12-31 | 3 loan(s) in special servicing |
| UBSCM 2019-C17 | 2025-05-28 | A-S | $23,493 | 2025-12-31 | 2 loan(s) in special servicing |
| GSMS 2014-GC24 | 2025-05-28 | B | $23,278 | 2025-12-31 | |
| WFRBS 2014-C22 | 2025-05-28 | B | $22,876 | 2025-12-31 | |
| BMARK 2020-B16 | 2025-05-28 | A-M | $22,347 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2021-B24 | 2025-05-28 | A-S | $21,340 | 2025-12-31 | 1 loan(s) in special servicing |
| GSMS 2020-GSA2 | 2025-05-28 | A-S | $20,459 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2015-NXS1 | 2025-05-28 | A-5 | $19,206 | 2025-12-31 | |
| WFCM 2015-NXS2 | 2025-05-28 | A-5 | $19,206 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C28 | 2025-05-28 | A-S | $15,931 | 2025-12-31 | |
| COMM 2014-CCRE15 | 2025-05-28 | B | $13,904 | 2025-12-31 | |
| COMM 2014-LC15 | 2025-05-28 | B | $13,904 | 2025-12-31 | |
| COMM 2015-CCRE27 | 2025-05-28 | A-SB | $11,097 | 2025-12-31 | |
| WFRBS 2013-C14 | 2025-05-28 | A-S | $10,573 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C1 | 2025-05-28 | A-SB | $9,886 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C27 | 2025-05-28 | A-4 | $7,336 | 2025-12-31 | |
| MSBAM 2016-C28 | 2025-05-28 | A-SB | $5,924 | 2025-12-31 | |
| COMM 2015-LC19 | 2025-05-28 | A-M | $3,066 | 2025-12-31 | |
| CSAIL 2015-C4 | 2025-05-28 | A-SB | $2,877 | 2025-12-31 | |
| WFCM 2016-C32 | 2025-05-28 | A-SB | $2,592 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2024-5C4 2025-12-31 | A-S, B | $631,389 |
| BANK 2024-BNK48 2025-12-31 | A-S, A-5 | $522,626 |
| CGCMT 2016-GC36 2025-12-31 | A-5 | $466,838 |
| JPMDB 2018-C8 2025-12-31 | A-4, A-3, A-S, A-S | $457,888 |
| BMARK 2018-B2 2025-12-31 | A-5, A-S | $457,661 |
| COMM 2015-CCRE26 2025-12-31 | A-4, A‑4 | $446,728 |
| CD 2019-CD8 2025-12-31 | A-4, A-3 | $445,902 |
| BMARK 2018-B4 2025-12-31 | A-5, A-M | $412,739 |
| JPMCC 2017-JP5 2025-12-31 | A-5 | $391,009 |
| BBCMS 2024-5C25 2025-12-31 | A-3 | $332,090 |
| BMO 2023-5C1 2025-12-31 | A-S | $317,400 |
| BMARK 2022-B32 2025-12-31 | A-S, A-5 | $302,479 |
| GSMS 2019-GC42 2025-12-31 | A-S, A-4 | $296,771 |
| UBSCM 2017-C4 2025-12-31 | A-S, A-4, A-3 | $291,596 |
| BBCMS 2019-C4 2025-12-31 | A-5, A-S | $275,846 |
| CSAIL 2018-CX11 2025-12-31 | A-5 | $268,914 |
| WFCM 2018-C43 2025-12-31 | A-4 | $268,146 |
| UBSCM 2018-C9 2025-12-31 | A-4 | $267,948 |
| WFCM 2017-C40 2025-12-31 | A-4, A-3, A-S | $267,184 |
| BANK 2019-BNK22 2025-12-31 | A-4 | $266,604 |
| WFCM 2017-C39 2025-12-31 | A-5, A-S | $263,705 |
| BMARK 2019-B13 2025-12-31 | A-4 | $258,407 |
| CSAIL 2019-C16 2025-12-31 | A-3 | $257,404 |
| GSMS 2017-GS7 2025-12-31 | A-4 | $251,065 |
| WFCM 2019-C52 2025-12-31 | A-5 | $248,221 |
| CFCRE 2016-C3 2025-12-31 | A‑3, A-3 | $247,921 |
| CFCRE 2016-C6 2025-12-31 | A-3 | $243,463 |
| JPMCC 2016-JP3 2025-12-31 | A-5 | $242,186 |
| WFCM 2017-C41 2025-12-31 | A-4 | $241,568 |
| BBCMS 2019-C3 2025-12-31 | A-4 | $239,380 |
| WFCM 2017-C38 2025-12-31 | A-5, A-S | $237,644 |
| MSC 2019-H6 2025-12-31 | A-4 | $236,908 |
| BMARK 2023-B39 2025-12-31 | A-5, A-S | $235,321 |
| BANK 2019-BNK23 2025-12-31 | A-S, A-3 | $232,698 |
| BANK 2024-BNK47 2025-12-31 | A-5 | $230,137 |
| UBSCM 2018-C11 2025-12-31 | A-5, A-5 | $220,525 |
| JPMCC 2012-C8 2025-12-31 | A-4 | $220,409 |
| UBSCM 2018-C14 2025-12-31 | A-4 | $220,180 |
| CSAIL 2019-C15 2025-12-31 | A-4 | $219,652 |
| BMO 2023-C7 2025-12-31 | A-S | $216,056 |
| BMO 2023-5C2 2025-12-31 | A-S | $213,077 |
| BBCMS 2024-C26 2025-12-31 | A-5 | $210,408 |
| BANK 2017-BNK9 2025-12-31 | A-3, A-4 | $209,582 |
| BMO 2025-C11 2025-12-31 | A-5 | $208,454 |
| JPMCC 2019-COR5 2025-12-31 | A-4, A-S | $207,789 |
| WFCM 2024-5C1 2025-12-31 | A-3 | $207,468 |
| BBCMS 2025-C32 2025-12-31 | A-4, A-5 | $207,246 |
| BANK 2019-BNK24 2025-12-31 | A-S, A-3 | $206,770 |
| BMARK 2019-B14 2025-12-31 | A-5 | $206,717 |
| BANK 2020-BNK26 2025-12-31 | A-4, A-S | $203,208 |
| CSAIL 2016-C7 2025-12-31 | A-5 | $194,384 |
| MSC 2016-UBS11 2025-12-31 | A-4 | $193,936 |
| JPMCC 2015-JP1 2025-12-31 | A-S, A-4, A-5 | $193,626 |
| MSBAM 2016-C30 2025-12-31 | A-5 | $193,498 |
| GSMS 2017-GS5 2025-12-31 | A-S, A-4 | $192,495 |
| UBSCM 2018-C8 2025-12-31 | A-3, A-S | $189,470 |
| MSC 2019-L3 2025-12-31 | A-4 | $186,524 |
| WFCM 2019-C53 2025-12-31 | A-4 | $185,405 |
| COMM 2015-CCRE24 2025-12-31 | A‑4, A-4 | $182,283 |
| BANK 2020-BNK25 2025-12-31 | A-5 | $179,564 |
| WFCM 2016-LC24 2025-12-31 | A-4, A-SB | $176,984 |
| BBCMS 2022-C14 2025-12-31 | A-5 | $175,156 |
| BMARK 2018-B7 2025-12-31 | A-4 | $171,794 |
| WFCM 2018-C44 2025-12-31 | A-5 | $171,482 |
| UBSCM 2018-C10 2025-12-31 | A-4 | $170,975 |
| JPMCC 2016-JP4 2025-12-31 | A-S, A-4 | $170,463 |
| BANK 2017-BNK7 2025-12-31 | A-4, A-5 | $169,311 |
| BANK 2022-BNK43 2025-12-31 | A-5 | $167,797 |
| BANK 2017-BNK8 2025-12-31 | A-S, A-4 | $165,852 |
| MSC 2020-L4 2025-12-31 | A-3 | $159,842 |
| BBCMS 2023-C21 2025-12-31 | A-5, A-S | $159,010 |
| MSWF 2023-1 2025-12-31 | A-5, A-S | $156,357 |
| JPMDB 2019-COR6 2025-12-31 | A-4 | $153,953 |
| BANK 2021-BNK36 2025-12-31 | A-S, A-5 | $150,516 |
| WFCM 2020-C55 2025-12-31 | A-5 | $149,624 |
| WFCM 2018-C47 2025-12-31 | A-4 | $148,359 |
| GSMS 2020-GC45 2025-12-31 | A-5, A-S | $147,350 |
| MSBAM 2017-C33 2025-12-31 | A-5 | $147,024 |
| BMARK 2020-IG1 2025-12-31 | A-S, A-3 | $146,049 |
| UBSCM 2017-C7 2025-12-31 | A-4 | $145,748 |
| BMARK 2018-B1 2025-12-31 | A-4, A-M | $145,580 |
| MSBAM 2017-C34 2025-12-31 | A-4 | $145,464 |
| GSMS 2017-GS6 2025-12-31 | A-3 | $144,941 |
| CSAIL 2017-C8 2025-12-31 | A-4 | $144,879 |
| CD 2016-CD1 2025-12-31 | A-4 | $143,202 |
| BANK 2019-BNK18 2025-12-31 | A-S, A-4 | $140,252 |
| BBCMS 2019-C5 2025-12-31 | A-4 | $139,239 |
| GSMS 2019-GC40 2025-12-31 | A-4 | $138,935 |
| WFCM 2016-C37 2025-12-31 | A-3, A-5 | $138,172 |
| CD 2017-CD3 2025-12-31 | A-4 | $137,356 |
| MSC 2022-L8 2025-12-31 | A-5 | $137,195 |
| BANK5 2023-5YR2 2025-12-31 | A-S, A-3 | $131,590 |
| MSC 2021-L7 2025-12-31 | A-5 | $130,186 |
| BANK 2020-BNK27 2025-12-31 | A-5 | $129,479 |
| BANK 2021-BNK34 2025-12-31 | A-5 | $127,905 |
| BMARK 2019-B10 2025-12-31 | A-4, A-M | $123,867 |
| BBCMS 2018-C2 2025-12-31 | A-5 | $123,171 |
| BANK 2018-BNK14 2025-12-31 | A-S, A-4 | $122,555 |
| UBSCM 2018-C15 2025-12-31 | A-4 | $122,204 |
| BBCMS 2017-C1 2025-12-31 | A-4 | $121,971 |
| GSMS 2016-GS4 2025-12-31 | A-S, A-4 | $121,766 |
| CSAIL 2015-C2 2025-12-31 | A-S, B | $121,696 |
| COMM 2018-COR3 2025-12-31 | A-3 | $121,427 |
| BANK 2019-BNK16 2025-12-31 | A-4 | $120,888 |
| BANK 2019-BNK17 2025-12-31 | A-4, A-S | $119,960 |
| JPMDB 2017-C7 2025-12-31 | A-5, A-S | $119,783 |
| JPMDB 2016-C2 2025-12-31 | A-S, A-4 | $119,371 |
| GSMS 2019-GSA1 2025-12-31 | A-4 | $116,525 |
| BANK 2018-BNK15 2025-12-31 | A-4 | $108,610 |
| BANK 2021-BNK37 2025-12-31 | A-5 | $108,168 |
| BBCMS 2020-C8 2025-12-31 | A-5 | $107,541 |
| BMARK 2020-B21 2025-12-31 | A-5 | $106,381 |
| BANK 2023-BNK46 2025-12-31 | A-4 | $104,614 |
| WFCM 2024-C63 2025-12-31 | A-5 | $101,798 |
| UBSCM 2018-C12 2025-12-31 | A-5 | $98,090 |
| BANK 2018-BNK11 2025-12-31 | A-3 | $97,932 |
| DBGS 2018-C1 2025-12-31 | A-4 | $97,722 |
| BACM 2017-BNK3 2025-12-31 | A-4, A-S | $97,492 |
| DBJPM 2016-C1 2025-12-31 | A-5 | $97,356 |
| DBJPM 2016-C3 2025-12-31 | A-5 | $97,356 |
| UBSCM 2017-C1 2025-12-31 | A-4 | $97,031 |
| MSC 2016-BNK2 2025-12-31 | A-4 | $96,647 |
| BANK 2017-BNK5 2025-12-31 | A-S | $96,360 |
| BMARK 2022-B36 2025-12-31 | A-5 | $96,294 |
| CD 2017-CD6 2025-12-31 | A-SB, A-M | $96,272 |
| UBSCM 2017-C5 2025-12-31 | A-5 | $95,468 |
| JPMCC 2019-COR4 2025-12-31 | A-5 | $94,594 |
| BMO 2024-C9 2025-12-31 | A-5 | $94,126 |
| JPMCC 2017-JP6 2025-12-31 | A-S | $93,711 |
| BMARK 2020-B20 2025-12-31 | A-S, A-5 | $93,338 |
| WFCM 2019-C54 2025-12-31 | A-4 | $92,853 |
| BANK 2020-BNK28 2025-12-31 | A-4, A-4 | $85,805 |
| BANK 2021-BNK35 2025-12-31 | A-5 | $85,604 |
| BMARK 2021-B28 2025-12-31 | A-5 | $85,165 |
| BMARK 2020-B22 2025-12-31 | A-5 | $84,935 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C33 2025-12-31 | A-4 | $81,246 |
| BMO 2023-C5 2025-12-31 | A-5, A-S | $78,179 |
| BBCMS 2023-C19 2025-12-31 | A-5, A-S | $77,420 |
| BMARK 2023-V2 2025-12-31 | A-3 | $76,878 |
| BANK 2018-BNK10 2025-12-31 | A-SB, A-S | $75,314 |
| MSBAM 2015-C24 2025-12-31 | A-4 | $74,648 |
| WFCM 2015-LC22 2025-12-31 | A-S | $74,463 |
| MSBAM 2015-C27 2025-12-31 | A-4 | $74,420 |
| MSC 2015-UBS8 2025-12-31 | A-4 | $74,363 |
| GSMS 2016-GS2 2025-12-31 | A-4 | $73,623 |
| CD 2018-CD7 2025-12-31 | A-4 | $73,540 |
| BMARK 2018-B5 2025-12-31 | A-4 | $73,379 |
| WFCM 2016-C34 2025-12-31 | A-4 | $73,188 |
| UBSCM 2018-C13 2025-12-31 | A-4 | $72,952 |
| WFCM 2018-C46 2025-12-31 | A-4 | $72,855 |
| UBSCM 2017-C3 2025-12-31 | A-S | $72,052 |
| BMARK 2019-B11 2025-12-31 | A-S | $69,163 |
| UBSCM 2019-C18 2025-12-31 | A-4 | $68,594 |
| BANK 2019-BNK21 2025-12-31 | A-S | $67,299 |
| GSMS 2020-GC47 2025-12-31 | A-5 | $66,558 |
| BANK 2021-BNK32 2025-12-31 | A-5 | $66,230 |
| BMARK 2021-B26 2025-12-31 | A-5 | $65,066 |
| MSC 2021-L6 2025-12-31 | A-4 | $64,607 |
| BANK 2021-BNK31 2025-12-31 | A-4, A-S | $63,518 |
| BANK 2020-BNK30 2025-12-31 | A-4 | $63,392 |
| BMARK 2023-V3 2025-12-31 | A-S | $63,105 |
| COMM 2015-CCRE23 2025-12-31 | A-M, A‑M | $57,948 |
| WFCM 2015-P2 2025-12-31 | A-SB, A-4 | $57,677 |
| MSBAM 2015-C22 2025-12-31 | A-4 | $56,481 |
| MSC 2020-HR8 2025-12-31 | A-4 | $56,481 |
| MSWF 2023-2 2025-12-31 | A-5 | $53,241 |
| CF 2019-CF3 2025-12-31 | A-S | $53,219 |
| BANK5 2023-5YR3 2025-12-31 | A-3 | $52,861 |
| BMARK 2020-B17 2025-12-31 | A-2, A-S | $52,746 |
| BMO 2024-5C3 2025-12-31 | A-3 | $51,382 |
| BBCMS 2024-C24 2025-12-31 | A-5 | $51,187 |
| BANK 2023-BNK45 2025-12-31 | A-5 | $50,452 |
| BMO 2023-C4 2025-12-31 | A-5 | $50,192 |
| WFCM 2015-C30 2025-12-31 | A-4 | $49,719 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 2025-12-31 | A-S | $48,844 |
| BANK 2018-BNK12 2025-12-31 | A-S | $48,592 |
| CFCRE 2017-C8 2025-12-31 | A-4 | $48,428 |
| UBSCM 2017-C2 2025-12-31 | A-S | $48,335 |
| MSC 2017-HR2 2025-12-31 | A-4 | $48,320 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C29 2025-12-31 | A-4 | $48,173 |
| BMARK 2018-B8 2025-12-31 | A-S | $48,009 |
| CSAIL 2015-C1 2025-12-31 | B | $47,614 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C26 2025-12-31 | B | $47,606 |
| CSAIL 2017-CX9 2025-12-31 | A-5 | $47,365 |
| CSAIL 2015-C3 2025-12-31 | B | $46,992 |
| DBJPM 2017-C6 2025-12-31 | A-M | $46,711 |
| BMARK 2022-B34 2025-12-31 | A-5 | $45,492 |
| COMM 2019-GC44 2025-12-31 | A-M | $45,416 |
| BANK 2017-BNK6 2025-12-31 | A-4 | $45,340 |
| BMO 2022-C1 2025-12-31 | A-5 | $44,908 |
| WFCM 2020-C56 2025-12-31 | A-5 | $44,700 |
| BBCMS 2020-C7 2025-12-31 | A-5 | $43,694 |
| COMM 2013-CCRE12 2025-12-31 | A-M, B, A‑M | $43,582 |
| DBJPM 2020-C9 2025-12-31 | A-5 | $43,275 |
| MSC 2019-L2 2025-12-31 | A-3 | $43,177 |
| BBCMS 2021-C11 2025-12-31 | A-5 | $43,028 |
| WFCM 2020-C58 2025-12-31 | A-4 | $43,004 |
| BMARK 2021-B29 2025-12-31 | A-5 | $42,987 |
| BMARK 2021-B25 2025-12-31 | A-S | $42,162 |
| BANK 2020-BNK29 2025-12-31 | A-4 | $42,149 |
| WFCM 2016-C36 2025-12-31 | A-3 | $40,261 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 2025-12-31 | A-4, A-S | $37,854 |
| WFCM 2015-C28 2025-12-31 | A-SB, A-S | $36,788 |
| COMM 2017-COR2 2025-12-31 | A-3 | $33,891 |
| BBCMS 2020-C6 2025-12-31 | A-S | $31,284 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 2025-12-31 | A-5, A-5 | $29,484 |
| COMM 2015-LC23 2025-12-31 | A-M | $28,974 |
| COMM 2013-CCRE10 2025-12-31 | A-M, B | $28,280 |
| BBCMS 2023-C20 2025-12-31 | A-5 | $25,809 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 2025-12-31 | A-5 | $25,540 |
| BANK 2018-BNK13 2025-12-31 | A-5 | $24,484 |
| CSAIL 2018-CX12 2025-12-31 | A-4 | $24,251 |
| UBSCM 2019-C16 2025-12-31 | A-S | $23,493 |
| UBSCM 2019-C17 2025-12-31 | A-S | $23,493 |
| GSMS 2014-GC24 2025-12-31 | B | $23,278 |
| WFRBS 2014-C22 2025-12-31 | B | $22,876 |
| BMARK 2020-B16 2025-12-31 | A-M | $22,347 |
| BMARK 2021-B24 2025-12-31 | A-S | $21,340 |
| GSMS 2020-GSA2 2025-12-31 | A-S | $20,459 |
| WFCM 2015-NXS1 2025-12-31 | A-5 | $19,206 |
| WFCM 2015-NXS2 2025-12-31 | A-5 | $19,206 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C28 2025-12-31 | A-S | $15,931 |
| COMM 2014-CCRE15 2025-12-31 | B | $13,904 |
| COMM 2014-LC15 2025-12-31 | B | $13,904 |
| COMM 2015-CCRE27 2025-12-31 | A-SB | $11,097 |
| WFRBS 2013-C14 2025-12-31 | A-S | $10,573 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C1 2025-12-31 | A-SB | $9,886 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C27 2025-12-31 | A-4 | $7,336 |
| MSBAM 2016-C28 2025-12-31 | A-SB | $5,924 |
| COMM 2015-LC19 2025-12-31 | A-M | $3,066 |
| CSAIL 2015-C4 2025-12-31 | A-SB | $2,877 |
| WFCM 2016-C32 2025-12-31 | A-SB | $2,592 |
* 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.
Auto ABS Holdings
Explore a list of auto abs 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 | Distress Signals |
|---|---|---|---|---|---|
| SDART 2024-2 | 2025-05-28 | $1,018,051 | 2025-12-31 | ||
| HAROT 2024-2 | 2025-05-28 | $610,366 | 2025-12-31 | ||
| GMCAR 2024-3 | 2025-05-28 | $405,869 | 2025-12-31 | ||
| GMALT 2024-2 | 2025-05-28 | $302,825 | 2025-12-31 | ||
| HAROT 2024-3 | 2025-05-28 | $301,251 | 2025-12-31 | ||
| FORDR 2024-A | 2025-05-28 | $264,009 | 2025-12-31 | ||
| CARMX 2024-3 | 2025-05-28 | $252,429 | 2025-12-31 | ||
| TAOT 2024-C | 2025-05-28 | $252,048 | 2025-12-31 | ||
| SDART 2023-5 | 2025-05-28 | $203,831 | 2025-12-31 | ||
| NALT 2024-B | 2025-05-28 | $201,680 | 2025-12-31 | ||
| GMALT 2025-1 | 2025-05-28 | $200,929 | 2025-12-31 | ||
| FORDR 2023-C | 2025-05-28 | $152,469 | 2025-12-31 | ||
| HART 2024-B | 2025-05-28 | $151,366 | 2025-12-31 | ||
| FORDL 2025-A | 2025-05-28 | $151,058 | 2025-12-31 | ||
| BMWLT 2024-1 | 2025-05-28 | $150,887 | 2025-12-31 | ||
| MBART 2024-1 | 2025-05-28 | $150,758 | 2025-12-31 | ||
| EART 2025-1 | 2025-05-28 | $150,293 | 2025-12-31 | ||
| FORDR 2022-C | 2025-05-28 | $134,949 | 2025-12-31 | ||
| GMALT 2024-1 | 2025-05-28 | $125,685 | 2025-12-31 | ||
| BMWOT 2025-A | 2025-05-28 | $125,585 | 2025-12-31 | ||
| VALET 2024-1 | 2025-05-28 | $120,731 | 2025-12-31 | ||
| SDART 2023-4 | 2025-05-28 | $119,766 | 2025-12-31 | ||
| ALLYA 2024-2 | 2025-05-28 | $114,276 | 2025-12-31 | ||
| MBART 2023-2 | 2025-05-28 | $102,352 | 2025-12-31 | ||
| TAOT 2023-D | 2025-05-28 | $102,025 | 2025-12-31 | ||
| VALET 2023-2 | 2025-05-28 | $101,978 | 2025-12-31 | ||
| GMCAR 2023-4 | 2025-05-28 | $101,906 | 2025-12-31 | ||
| MBALT 2023-A | 2025-05-28 | $101,354 | 2025-12-31 | ||
| SDART 2024-3 | 2025-05-28 | $100,968 | 2025-12-31 | ||
| HAROT 2024-1 | 2025-05-28 | $100,958 | 2025-12-31 | ||
| GMCAR 2025-1 | 2025-05-28 | $100,610 | 2025-12-31 | ||
| TAOT 2024-A | 2025-05-28 | $100,568 | 2025-12-31 | ||
| EART 2024-4 | 2025-05-28 | $100,556 | 2025-12-31 | ||
| SDART 2025-1 | 2025-05-28 | $100,384 | 2025-12-31 | ||
| BLAST 2024-3 | 2025-05-28 | $100,363 | 2025-12-31 | ||
| WOART 2023-B | 2025-05-28 | $96,732 | 2025-12-31 | ||
| BMWLT 2024-2 | 2025-05-28 | $89,741 | 2025-12-31 | ||
| WOART 2023-A | 2025-05-28 | $85,639 | 2025-12-31 | ||
| CARMX 2024-4 | 2025-05-28 | $80,333 | 2025-12-31 | ||
| GMCAR 2024-4 | 2025-05-28 | $80,099 | 2025-12-31 | ||
| HART 2023-A | 2025-05-28 | $79,492 | 2025-12-31 | ||
| AMCAR 2023-1 | 2025-05-28 | $75,482 | 2025-12-31 | ||
| CARMX 2022-1 | 2025-05-28 | $71,198 | 2025-12-31 | ||
| GMALT 2024-3 | 2025-05-28 | $69,836 | 2025-12-31 | ||
| ALLYA 2023-1 | 2025-05-28 | $69,687 | 2025-12-31 | ||
| FORDR 2023-A | 2025-05-28 | $67,848 | 2025-12-31 | ||
| TAOT 2023-A | 2025-05-28 | $64,455 | 2025-12-31 | ||
| CARMX 2023-3 | 2025-05-28 | $60,632 | 2025-12-31 | ||
| HART 2024-C | 2025-05-28 | $54,992 | 2025-12-31 | ||
| GMALT 2023-2 | 2025-05-28 | $54,834 | 2025-12-31 | ||
| CARMX 2023-4 | 2025-05-28 | $51,645 | 2025-12-31 | ||
| HDMOT 2023-B | 2025-05-28 | $51,216 | 2025-12-31 | ||
| HART 2023-C | 2025-05-28 | $50,656 | 2025-12-31 | ||
| FORDL 2023-B | 2025-05-28 | $50,405 | 2025-12-31 | ||
| FORDR 2023-B | 2025-05-28 | $50,385 | 2025-12-31 | ||
| TAOT 2023-C | 2025-05-28 | $50,319 | 2025-12-31 | ||
| VALET 2023-1 | 2025-05-28 | $50,273 | 2025-12-31 | ||
| NALT 2023-C | 2025-05-28 | $50,211 | 2025-12-31 | ||
| NALT 2024-A | 2025-05-28 | $50,211 | 2025-12-31 | ||
| ALLYA 2022-2 | 2025-05-28 | $50,119 | 2025-12-31 | ||
| GMALT 2023-1 | 2025-05-28 | $50,082 | 2025-12-31 | ||
| TAOT 2023-B | 2025-05-28 | $50,053 | 2025-12-31 | ||
| COPAR 2022-1 | 2025-05-28 | $49,449 | 2025-12-31 | ||
| EART 2022-1 | 2025-05-28 | $49,085 | 2025-12-31 | ||
| MBART 2023-1 | 2025-05-28 | $48,757 | 2025-12-31 | ||
| HDMOT 2024-B | 2025-05-28 | $44,973 | 2025-12-31 | ||
| GMCAR 2023-2 | 2025-05-28 | $44,828 | 2025-12-31 | ||
| EART 2022-2 | 2025-05-28 | $43,730 | 2025-12-31 | ||
| HART 2023-B | 2025-05-28 | $43,344 | 2025-12-31 | ||
| SDART 2023-3 | 2025-05-28 | $40,564 | 2025-12-31 | ||
| COPAR 2024-1 | 2025-05-28 | $40,245 | 2025-12-31 | ||
| DRIVE 2024-2 | 2025-05-28 | $39,994 | 2025-12-31 | ||
| COPAR 2022-2 | 2025-05-28 | $39,754 | 2025-12-31 | ||
| HDMOT 2023-A | 2025-05-28 | $38,372 | 2025-12-31 | ||
| NAROT 2021-A | 2025-05-28 | $30,197 | 2025-12-31 | ||
| WOART 2022-B | 2025-05-28 | $29,835 | 2025-12-31 | ||
| HDMOT 2022-A | 2025-05-28 | $29,380 | 2025-12-31 | ||
| DRIVE 2021-2 | 2025-05-28 | $28,563 | 2025-12-31 | ||
| TAOT 2022-C | 2025-05-28 | $27,537 | 2025-12-31 | ||
| TAOT 2021-B | 2025-05-28 | $27,023 | 2025-12-31 | ||
| ALLYA 2022-1 | 2025-05-28 | $26,982 | 2025-12-31 | ||
| WOSAT 2023-A | 2025-05-28 | $25,339 | 2025-12-31 | ||
| BMWLT 2023-2 | 2025-05-28 | $25,298 | 2025-12-31 | ||
| CARMX 2023-2 | 2025-05-28 | $25,247 | 2025-12-31 | ||
| HAROT 2023-1 | 2025-05-28 | $25,162 | 2025-12-31 | ||
| HAROT 2023-2 | 2025-05-28 | $25,096 | 2025-12-31 | ||
| CARMX 2023-1 | 2025-05-28 | $25,073 | 2025-12-31 | ||
| GMALT 2023-3 | 2025-05-28 | $23,928 | 2025-12-31 | ||
| BMWOT 2023-A | 2025-05-28 | $23,754 | 2025-12-31 | ||
| GMCAR 2022-3 | 2025-05-28 | $21,380 | 2025-12-31 | ||
| TAOT 2022-B | 2025-05-28 | $20,295 | 2025-12-31 | ||
| HAROT 2023-3 | 2025-05-28 | $20,282 | 2025-12-31 | ||
| BMWLT 2023-1 | 2025-05-28 | $20,134 | 2025-12-31 | ||
| SDART 2021-3 | 2025-05-28 | $19,076 | 2025-12-31 | ||
| GMCAR 2023-3 | 2025-05-28 | $18,292 | 2025-12-31 | ||
| FORDR 2022-B | 2025-05-28 | $16,586 | 2025-12-31 | ||
| GMCAR 2022-2 | 2025-05-28 | $16,348 | 2025-12-31 | ||
| SDART 2023-1 | 2025-05-28 | $15,573 | 2025-12-31 | ||
| GMCAR 2021-2 | 2025-05-28 | $15,479 | 2025-12-31 | ||
| SDART 2021-2 | 2025-05-28 | $15,160 | 2025-12-31 | ||
| NALT 2023-B | 2025-05-28 | $13,449 | 2025-12-31 | ||
| NAROT 2022-A | 2025-05-28 | $11,310 | 2025-12-31 | ||
| GMCAR 2021-4 | 2025-05-28 | $7,693 | 2025-12-31 | ||
| GMCAR 2022-1 | 2025-05-28 | $7,306 | 2025-12-31 | ||
| SDART 2023-2 | 2025-05-28 | $5,444 | 2025-12-31 | ||
| HAROT 2021-4 | 2025-05-28 | $5,100 | 2025-12-31 | ||
| FORDR 2022-A | 2025-05-28 | $4,594 | 2025-12-31 | ||
| HART 2021-A | 2025-05-28 | $1,985 | 2025-12-31 | ||
| MBART 2021-1 | 2025-05-28 | $1,841 | 2025-12-31 | ||
| VALET 2021-1 | 2025-05-28 | $1,621 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2024-2 2025-12-31 | $1,018,051 | |
| HAROT 2024-2 2025-12-31 | $610,366 | |
| GMCAR 2024-3 2025-12-31 | $405,869 | |
| GMALT 2024-2 2025-12-31 | $302,825 | |
| HAROT 2024-3 2025-12-31 | $301,251 | |
| FORDR 2024-A 2025-12-31 | $264,009 | |
| CARMX 2024-3 2025-12-31 | $252,429 | |
| TAOT 2024-C 2025-12-31 | $252,048 | |
| SDART 2023-5 2025-12-31 | $203,831 | |
| NALT 2024-B 2025-12-31 | $201,680 | |
| GMALT 2025-1 2025-12-31 | $200,929 | |
| FORDR 2023-C 2025-12-31 | $152,469 | |
| HART 2024-B 2025-12-31 | $151,366 | |
| FORDL 2025-A 2025-12-31 | $151,058 | |
| BMWLT 2024-1 2025-12-31 | $150,887 | |
| MBART 2024-1 2025-12-31 | $150,758 | |
| EART 2025-1 2025-12-31 | $150,293 | |
| FORDR 2022-C 2025-12-31 | $134,949 | |
| GMALT 2024-1 2025-12-31 | $125,685 | |
| BMWOT 2025-A 2025-12-31 | $125,585 | |
| VALET 2024-1 2025-12-31 | $120,731 | |
| SDART 2023-4 2025-12-31 | $119,766 | |
| ALLYA 2024-2 2025-12-31 | $114,276 | |
| MBART 2023-2 2025-12-31 | $102,352 | |
| TAOT 2023-D 2025-12-31 | $102,025 | |
| VALET 2023-2 2025-12-31 | $101,978 | |
| GMCAR 2023-4 2025-12-31 | $101,906 | |
| MBALT 2023-A 2025-12-31 | $101,354 | |
| SDART 2024-3 2025-12-31 | $100,968 | |
| HAROT 2024-1 2025-12-31 | $100,958 | |
| GMCAR 2025-1 2025-12-31 | $100,610 | |
| TAOT 2024-A 2025-12-31 | $100,568 | |
| EART 2024-4 2025-12-31 | $100,556 | |
| SDART 2025-1 2025-12-31 | $100,384 | |
| BLAST 2024-3 2025-12-31 | $100,363 | |
| WOART 2023-B 2025-12-31 | $96,732 | |
| BMWLT 2024-2 2025-12-31 | $89,741 | |
| WOART 2023-A 2025-12-31 | $85,639 | |
| CARMX 2024-4 2025-12-31 | $80,333 | |
| GMCAR 2024-4 2025-12-31 | $80,099 | |
| HART 2023-A 2025-12-31 | $79,492 | |
| AMCAR 2023-1 2025-12-31 | $75,482 | |
| CARMX 2022-1 2025-12-31 | $71,198 | |
| GMALT 2024-3 2025-12-31 | $69,836 | |
| ALLYA 2023-1 2025-12-31 | $69,687 | |
| FORDR 2023-A 2025-12-31 | $67,848 | |
| TAOT 2023-A 2025-12-31 | $64,455 | |
| CARMX 2023-3 2025-12-31 | $60,632 | |
| HART 2024-C 2025-12-31 | $54,992 | |
| GMALT 2023-2 2025-12-31 | $54,834 | |
| CARMX 2023-4 2025-12-31 | $51,645 | |
| HDMOT 2023-B 2025-12-31 | $51,216 | |
| HART 2023-C 2025-12-31 | $50,656 | |
| FORDL 2023-B 2025-12-31 | $50,405 | |
| FORDR 2023-B 2025-12-31 | $50,385 | |
| TAOT 2023-C 2025-12-31 | $50,319 | |
| VALET 2023-1 2025-12-31 | $50,273 | |
| NALT 2023-C 2025-12-31 | $50,211 | |
| NALT 2024-A 2025-12-31 | $50,211 | |
| ALLYA 2022-2 2025-12-31 | $50,119 | |
| GMALT 2023-1 2025-12-31 | $50,082 | |
| TAOT 2023-B 2025-12-31 | $50,053 | |
| COPAR 2022-1 2025-12-31 | $49,449 | |
| EART 2022-1 2025-12-31 | $49,085 | |
| MBART 2023-1 2025-12-31 | $48,757 | |
| HDMOT 2024-B 2025-12-31 | $44,973 | |
| GMCAR 2023-2 2025-12-31 | $44,828 | |
| EART 2022-2 2025-12-31 | $43,730 | |
| HART 2023-B 2025-12-31 | $43,344 | |
| SDART 2023-3 2025-12-31 | $40,564 | |
| COPAR 2024-1 2025-12-31 | $40,245 | |
| DRIVE 2024-2 2025-12-31 | $39,994 | |
| COPAR 2022-2 2025-12-31 | $39,754 | |
| HDMOT 2023-A 2025-12-31 | $38,372 | |
| NAROT 2021-A 2025-12-31 | $30,197 | |
| WOART 2022-B 2025-12-31 | $29,835 | |
| HDMOT 2022-A 2025-12-31 | $29,380 | |
| DRIVE 2021-2 2025-12-31 | $28,563 | |
| TAOT 2022-C 2025-12-31 | $27,537 | |
| TAOT 2021-B 2025-12-31 | $27,023 | |
| ALLYA 2022-1 2025-12-31 | $26,982 | |
| WOSAT 2023-A 2025-12-31 | $25,339 | |
| BMWLT 2023-2 2025-12-31 | $25,298 | |
| CARMX 2023-2 2025-12-31 | $25,247 | |
| HAROT 2023-1 2025-12-31 | $25,162 | |
| HAROT 2023-2 2025-12-31 | $25,096 | |
| CARMX 2023-1 2025-12-31 | $25,073 | |
| GMALT 2023-3 2025-12-31 | $23,928 | |
| BMWOT 2023-A 2025-12-31 | $23,754 | |
| GMCAR 2022-3 2025-12-31 | $21,380 | |
| TAOT 2022-B 2025-12-31 | $20,295 | |
| HAROT 2023-3 2025-12-31 | $20,282 | |
| BMWLT 2023-1 2025-12-31 | $20,134 | |
| SDART 2021-3 2025-12-31 | $19,076 | |
| GMCAR 2023-3 2025-12-31 | $18,292 | |
| FORDR 2022-B 2025-12-31 | $16,586 | |
| GMCAR 2022-2 2025-12-31 | $16,348 | |
| SDART 2023-1 2025-12-31 | $15,573 | |
| GMCAR 2021-2 2025-12-31 | $15,479 | |
| SDART 2021-2 2025-12-31 | $15,160 | |
| NALT 2023-B 2025-12-31 | $13,449 | |
| NAROT 2022-A 2025-12-31 | $11,310 | |
| GMCAR 2021-4 2025-12-31 | $7,693 | |
| GMCAR 2022-1 2025-12-31 | $7,306 | |
| SDART 2023-2 2025-12-31 | $5,444 | |
| HAROT 2021-4 2025-12-31 | $5,100 | |
| FORDR 2022-A 2025-12-31 | $4,594 | |
| HART 2021-A 2025-12-31 | $1,985 | |
| MBART 2021-1 2025-12-31 | $1,841 | |
| VALET 2021-1 2025-12-31 | $1,621 |
* 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.