6,295 charts

TOTAL BOND MARKET INDEX PORTFOLIO - Charts and Resources

Data discoverability for TOTAL BOND MARKET INDEX PORTFOLIO updated as of 2024-11-26.

2024-11-26

Fund Overview

Fund NameTOTAL BOND MARKET INDEX PORTFOLIOFund LEI5ZDDIRU2ZZ8157CR8U65

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
BMO 2024-5C42024-11-26B, B, A-S, A-S$1,284,1592024-12-31
BANK 2017-BNK62024-11-26A-5, A-4, A-S, $1,216,9802024-12-31
BMO 2023-5C12024-11-26A-3, A-S$745,9942024-12-31
JPMDB 2018-C82024-11-26A-5, A-4, A-3, A-S, A-S, A-S$605,9262024-12-31
UBSCM 2017-C42024-11-26A-4, A-4, A-3, A-3, A-S, A-S$579,8362024-12-31
UBSCM 2018-C92024-11-26A-4, A-4$537,6132024-12-31
BMARK 2018-B22024-11-26A-5, A-S$459,2752024-12-31
CD 2019-CD82024-11-26A-3, A-4$447,6742024-12-31
BMARK 2018-B42024-11-26A-5, A-M$418,5802024-12-31
JPMCC 2017-JP52024-11-26A-5$389,7042024-12-31
WFCM 2019-C522024-11-26A-5, A-S$340,7802024-12-31
BBCMS 2024-5C252024-11-26A-3$336,8172024-12-31
BANK 2018-BNK102024-11-26A-S, A-5, A-SB$325,2952024-12-31
WFCM 2018-C432024-11-26A-S, A-4$317,9902024-12-31
GSMS 2017-GS72024-11-26A-S, A-4$316,0102024-12-31
BMARK 2022-B322024-11-26A-S, A-5$307,2592024-12-31
GSMS 2019-GC422024-11-26A-4, A-S$299,9532024-12-31
BMARK 2021-B252024-11-26A-5, A-5, A-S, A-S$297,2422024-12-31
BBCMS 2019-C42024-11-26A-5, A-S$276,4342024-12-31
CSAIL 2018-CX112024-11-26A-5$271,0672024-12-31
BANK 2019-BNK222024-11-26A-4$267,9132024-12-31
CSAIL 2021-C202024-11-26A-3, A-S$266,6932024-12-31
WFCM 2017-C402024-11-26A-S, A-3, A-4$266,4602024-12-31
MSBAM 2017-C342024-11-26A-3, A-4$264,9882024-12-31
WFCM 2017-C392024-11-26A-5, A-S$263,5782024-12-31
MSC 2019-H62024-11-26A-4, A-S$260,9902024-12-31
BMARK 2019-B132024-11-26A-4$260,1212024-12-31
CSAIL 2019-C162024-11-26A-3$257,7272024-12-31
GSMS 2017-GS62024-11-26A-S, C, A-3$244,9982024-12-31
BMARK 2023-B392024-11-26A-S, A-5$243,4412024-12-31
BMARK 2018-B12024-11-26A-M, A-5, A-4$242,2932024-12-31
WFCM 2017-C412024-11-26A-4$242,1222024-12-31
MSBAM 2017-C332024-11-26A-S, A-5$241,7352024-12-31
BANK 2017-BNK72024-11-26A-5, A-4, A-S$241,7192024-12-31
BANK 2017-BNK52024-11-26A-S, A-5$241,7142024-12-31
UBSCM 2017-C72024-11-26A-S, A-4$241,2072024-12-31
BBCMS 2019-C32024-11-26A-4$241,0562024-12-31
UBSCM 2017-C32024-11-26A-4, A-S$239,0952024-12-31
BANK 2020-BNK252024-11-26A-5, A-S$238,6402024-12-31
WFCM 2017-C382024-11-26A-S, A-5$238,3912024-12-31
BANK 2024-BNK472024-11-26A-5$237,9152024-12-31
BANK 2019-BNK232024-11-26A-3, A-S$234,2362024-12-31
BBCMS 2019-C52024-11-26A-S, A-4$233,0732024-12-31
UBSCM 2019-C172024-11-26A-4, A-S, A-4$232,3352024-12-31
CD 2017-CD62024-11-26A-M, A-SB, A-5$222,7002024-12-31
UBSCM 2018-C112024-11-26A-5, A-5$220,8442024-12-31
BMO 2023-C72024-11-26A-S$220,7312024-12-31
UBSCM 2018-C142024-11-26A-4$220,5332024-12-31
CSAIL 2019-C152024-11-26A-4$220,4592024-12-31
BBCMS 2017-C12024-11-26A-S, A-4$218,6852024-12-31
BBCMS 2024-C262024-11-26A-5$218,0452024-12-31
BBCMS 2020-C82024-11-26A-5, A-5$217,7982024-12-31
BMO 2023-5C22024-11-26A-S$216,2332024-12-31
WFCM 2024-5C12024-11-26A-3$211,0012024-12-31
BMO 2022-C32024-11-26A-5$208,8652024-12-31
BANK 2017-BNK92024-11-26A-4, A-3$208,8052024-12-31
BMARK 2019-B142024-11-26A-5$208,6882024-12-31
BANK 2019-BNK242024-11-26A-3, A-S$208,1002024-12-31
JPMCC 2019-COR52024-11-26A-S, A-4$207,6622024-12-31
BANK 2020-BNK262024-11-26A-4, A-S$204,0672024-12-31
BANK 2017-BNK82024-11-26A-4, A-S, C$203,7872024-12-31
WFCM 2018-C452024-11-26A-4$197,4912024-12-31
MSC 2019-L22024-11-26A-4, A-3$193,3162024-12-31
UBSCM 2017-C22024-11-26A-S, A-4$193,1462024-12-31
GSMS 2017-GS52024-11-26A-S, A-4$192,2752024-12-31
UBSCM 2018-C82024-11-26A-S, A-3$189,8492024-12-31
JPMCC 2017-JP62024-11-26A-5, A-S$188,3652024-12-31
MSC 2019-L32024-11-26A-4$187,3202024-12-31
WFCM 2019-C512024-11-26A-4$186,6742024-12-31
WFCM 2019-C532024-11-26A-4$186,4332024-12-31
MSC 2020-L42024-11-26A-S, A-3$180,8632024-12-31
BBCMS 2022-C142024-11-26A-5$179,9112024-12-31
CF 2019-CF32024-11-26A-S, A-4$175,9952024-12-31
BMARK 2021-B302024-11-26A-5$175,9262024-12-31
CD 2017-CD32024-11-26A-AB, A-4, A-S$174,3602024-12-31
BMARK 2018-B72024-11-26A-4$174,0052024-12-31
UBSCM 2018-C102024-11-26A-4$172,7252024-12-31
BANK 2018-BNK122024-11-26A-4, A-S$171,9642024-12-31
BANK 2022-BNK432024-11-26A-5$171,7962024-12-31
BANK 2020-BNK272024-11-26A-5, A-S$171,6072024-12-31
WFCM 2018-C442024-11-26A-5$171,5282024-12-31
BMARK 2018-B82024-11-26A-S, A-5$170,4992024-12-31
JPMCC 2016-JP42024-11-26A-4, A-S$168,7832024-12-31
BBCMS 2023-C212024-11-26A-5, A-S$163,8192024-12-31
MSWF 2023-12024-11-26A-S, A-5$161,5612024-12-31
BMARK 2020-B172024-11-26A-2, A-5, A-S$160,0112024-12-31
BANK 2019-BNK212024-11-26A-S, A-5$159,1512024-12-31
JPMDB 2019-COR62024-11-26A-4$155,5392024-12-31
BANK 2019-BNK202024-11-26A-3$155,4162024-12-31
BMO 2023-C62024-11-26A-S, A-5$153,0302024-12-31
BANK 2021-BNK362024-11-26A-S, A-5$152,5242024-12-31
COMM 2019-GC442024-11-26A-M, A-5$152,3142024-12-31
WFCM 2020-C552024-11-26A-5$150,9972024-12-31
WFCM 2018-C472024-11-26A-4$149,9122024-12-31
CGCMT 2022-GC482024-11-26A-5, A-5$149,6832024-12-31
GSMS 2020-GC452024-11-26A-S, A-5$146,3432024-12-31
MSC 2017-H12024-11-26A-5$145,4782024-12-31
UBSCM 2017-C12024-11-26A-4, A-S$144,3102024-12-31
CSAIL 2017-C82024-11-26A-4$143,4822024-12-31
CSAIL 2017-CX102024-11-26A-5$142,6622024-12-31
DBJPM 2017-C62024-11-26A-5, A-M$142,4062024-12-31
BMARK 2020-IG12024-11-26A-3, A-S$141,5452024-12-31
BANK 2018-BNK142024-11-26A-S, A-2, A-4$140,9452024-12-31
MSC 2022-L82024-11-26A-5$140,7832024-12-31
BANK 2019-BNK182024-11-26A-S, A-4$140,0372024-12-31
GSMS 2019-GC402024-11-26A-4$138,6412024-12-31
WFCM 2016-C372024-11-26A-3, A-5$138,4612024-12-31
BMO 2022-C12024-11-26A-5, A-5, A-5$138,4042024-12-31
BBCMS 2021-C102024-11-26A-5$133,8322024-12-31
BANK5 2023-5YR22024-11-26A-S, A-3$133,5782024-12-31
MSC 2021-L72024-11-26A-5$132,0882024-12-31
BBCMS 2021-C92024-11-26A-5$131,8352024-12-31
BMARK 2021-B262024-11-26A-5, A-5$130,4152024-12-31
BMARK 2021-B242024-11-26A-5, A-S$130,2632024-12-31
BANK 2021-BNK342024-11-26A-5$127,2262024-12-31
GSMS 2020-GSA22024-11-26A-S, A-5$126,8282024-12-31
BMARK 2019-B102024-11-26A-M, A-4$124,7392024-12-31
BBCMS 2018-C22024-11-26A-5$124,2032024-12-31
UBSCM 2018-C152024-11-26A-4$122,4492024-12-31
BBCMS 2020-C62024-11-26A-S, A-4$122,4162024-12-31
BANK 2019-BNK162024-11-26A-4$121,6872024-12-31
COMM 2018-COR32024-11-26A-3$121,1522024-12-31
BANK 2019-BNK172024-11-26A-4, A-S$120,8872024-12-31
JPMDB 2017-C72024-11-26A-S, A-5$119,6412024-12-31
UBSCM 2019-C162024-11-26A-4, A-S$117,8622024-12-31
GSMS 2019-GSA12024-11-26A-4$117,1762024-12-31
BMARK 2020-B162024-11-26A-M, A-5$114,1132024-12-31
BANK 2021-BNK372024-11-26A-5$109,8582024-12-31
BANK 2018-BNK152024-11-26A-4$109,4412024-12-31
BANK 2023-BNK462024-11-26A-4$107,8752024-12-31
BANK5 2023-5YR32024-11-26A-3, A-S$107,7932024-12-31
BMARK 2020-B212024-11-26A-5$107,3432024-12-31
BBCMS 2024-C282024-11-26A-5$105,7542024-12-31
WFCM 2024-C632024-11-26A-5$105,0952024-12-31
BANK5 2024-5YR92024-11-26A-3$104,3112024-12-31
BMARK 2023-V22024-11-26A-S, A-3$104,1332024-12-31
BMARK 2022-B362024-11-26A-5$99,1902024-12-31
BANK 2018-BNK112024-11-26A-3$98,3992024-12-31
UBSCM 2018-C122024-11-26A-5$98,1862024-12-31
BACM 2017-BNK32024-11-26A-4, A-S$97,5382024-12-31
BMO 2024-C92024-11-26A-5$97,4362024-12-31
DBGS 2018-C12024-11-26A-4$97,4012024-12-31
BANK 2019-BNK192024-11-26A-3, C$96,8092024-12-31
UBSCM 2017-C52024-11-26A-5$95,1292024-12-31
JPMCC 2019-COR42024-11-26A-5$94,8462024-12-31
GSMS 2019-GC392024-11-26A-4$94,1532024-12-31
WFCM 2019-C542024-11-26A-4$93,7582024-12-31
BMARK 2020-B202024-11-26A-S, A-5$92,5362024-12-31
BBCMS 2021-C122024-11-26A-5$88,8422024-12-31
WFCM 2021-C592024-11-26A-5$88,0672024-12-31
BANK 2021-BNK352024-11-26A-5$86,9482024-12-31
BANK 2020-BNK282024-11-26A-4, A-4$86,4292024-12-31
BMARK 2021-B282024-11-26A-5$86,1062024-12-31
BMARK 2023-V32024-11-26A-S, A-3$85,2092024-12-31
BMARK 2020-B222024-11-26A-5$85,1202024-12-31
CD 2018-CD72024-11-26A-SB, A-4$81,6382024-12-31
BMO 2023-C52024-11-26A-S, A-5$80,5592024-12-31
BBCMS 2023-C192024-11-26A-S, A-5$78,9682024-12-31
BANK 2023-BNK452024-11-26A-5, A-S$77,3782024-12-31
BMARK 2018-B52024-11-26A-4$74,1192024-12-31
BANK 2018-BNK132024-11-26A-4, A-5$73,5622024-12-31
UBSCM 2018-C132024-11-26A-4$73,4672024-12-31
WFCM 2018-C462024-11-26A-4$73,2622024-12-31
UBSCM 2019-C182024-11-26A-4$69,2562024-12-31
BMARK 2022-B332024-11-26A-5$69,2242024-12-31
BMARK 2019-B112024-11-26A-S$69,1852024-12-31
BANK 2021-BNK322024-11-26A-5$66,9032024-12-31
GSMS 2020-GC472024-11-26A-5$66,6632024-12-31
MSC 2021-L62024-11-26A-4$65,2282024-12-31
BANK 2021-BNK312024-11-26A-S, A-4$64,2482024-12-31
BANK 2020-BNK302024-11-26A-4$63,7422024-12-31
BBCMS 2023-C222024-11-26A-5$57,9592024-12-31
MSC 2020-HR82024-11-26A-4$56,8092024-12-31
MSWF 2023-22024-11-26A-5$55,0802024-12-31
BBCMS 2023-C202024-11-26A-S, A-5$53,0492024-12-31
BBCMS 2024-C242024-11-26A-5$52,9562024-12-31
BMARK 2024-V52024-11-26A-3$52,3582024-12-31
BMO 2024-5C32024-11-26A-3$52,0802024-12-31
BMO 2023-C42024-11-26A-5$51,4082024-12-31
MSC 2017-HR22024-11-26A-4$48,5902024-12-31
CFCRE 2017-C82024-11-26A-4$48,4022024-12-31
CSAIL 2017-CX92024-11-26A-5$47,2732024-12-31
BMARK 2022-B342024-11-26A-5$46,0452024-12-31
WFCM 2020-C562024-11-26A-5$44,4282024-12-31
BANK 2021-BNK332024-11-26A-5$44,3592024-12-31
BBCMS 2020-C72024-11-26A-5$43,9012024-12-31
BBCMS 2021-C112024-11-26A-5$43,5452024-12-31
BMARK 2021-B292024-11-26A-5$43,5372024-12-31
WFCM 2020-C582024-11-26A-4$43,3152024-12-31
DBJPM 2020-C92024-11-26A-5$43,2902024-12-31
BANK 2020-BNK292024-11-26A-4$42,1582024-12-31
JPMDB 2020-COR72024-11-26A-5$41,4832024-12-31
COMM 2017-COR22024-11-26A-3$33,6722024-12-31
CSAIL 2018-CX122024-11-26A-4$24,5072024-12-31
DealTranchesTotal Value
BMO 2024-5C4
2024-12-31
B, B, A-S, A-S$1,284,159
BANK 2017-BNK6
2024-12-31
A-5, A-4, A-S, $1,216,980
BMO 2023-5C1
2024-12-31
A-3, A-S$745,994
JPMDB 2018-C8
2024-12-31
A-5, A-4, A-3, A-S, A-S, A-S$605,926
UBSCM 2017-C4
2024-12-31
A-4, A-4, A-3, A-3, A-S, A-S$579,836
UBSCM 2018-C9
2024-12-31
A-4, A-4$537,613
BMARK 2018-B2
2024-12-31
A-5, A-S$459,275
CD 2019-CD8
2024-12-31
A-3, A-4$447,674
BMARK 2018-B4
2024-12-31
A-5, A-M$418,580
JPMCC 2017-JP5
2024-12-31
A-5$389,704
WFCM 2019-C52
2024-12-31
A-5, A-S$340,780
BBCMS 2024-5C25
2024-12-31
A-3$336,817
BANK 2018-BNK10
2024-12-31
A-S, A-5, A-SB$325,295
WFCM 2018-C43
2024-12-31
A-S, A-4$317,990
GSMS 2017-GS7
2024-12-31
A-S, A-4$316,010
BMARK 2022-B32
2024-12-31
A-S, A-5$307,259
GSMS 2019-GC42
2024-12-31
A-4, A-S$299,953
BMARK 2021-B25
2024-12-31
A-5, A-5, A-S, A-S$297,242
BBCMS 2019-C4
2024-12-31
A-5, A-S$276,434
CSAIL 2018-CX11
2024-12-31
A-5$271,067
BANK 2019-BNK22
2024-12-31
A-4$267,913
CSAIL 2021-C20
2024-12-31
A-3, A-S$266,693
WFCM 2017-C40
2024-12-31
A-S, A-3, A-4$266,460
MSBAM 2017-C34
2024-12-31
A-3, A-4$264,988
WFCM 2017-C39
2024-12-31
A-5, A-S$263,578
MSC 2019-H6
2024-12-31
A-4, A-S$260,990
BMARK 2019-B13
2024-12-31
A-4$260,121
CSAIL 2019-C16
2024-12-31
A-3$257,727
GSMS 2017-GS6
2024-12-31
A-S, C, A-3$244,998
BMARK 2023-B39
2024-12-31
A-S, A-5$243,441
BMARK 2018-B1
2024-12-31
A-M, A-5, A-4$242,293
WFCM 2017-C41
2024-12-31
A-4$242,122
MSBAM 2017-C33
2024-12-31
A-S, A-5$241,735
BANK 2017-BNK7
2024-12-31
A-5, A-4, A-S$241,719
BANK 2017-BNK5
2024-12-31
A-S, A-5$241,714
UBSCM 2017-C7
2024-12-31
A-S, A-4$241,207
BBCMS 2019-C3
2024-12-31
A-4$241,056
UBSCM 2017-C3
2024-12-31
A-4, A-S$239,095
BANK 2020-BNK25
2024-12-31
A-5, A-S$238,640
WFCM 2017-C38
2024-12-31
A-S, A-5$238,391
BANK 2024-BNK47
2024-12-31
A-5$237,915
BANK 2019-BNK23
2024-12-31
A-3, A-S$234,236
BBCMS 2019-C5
2024-12-31
A-S, A-4$233,073
UBSCM 2019-C17
2024-12-31
A-4, A-S, A-4$232,335
CD 2017-CD6
2024-12-31
A-M, A-SB, A-5$222,700
UBSCM 2018-C11
2024-12-31
A-5, A-5$220,844
BMO 2023-C7
2024-12-31
A-S$220,731
UBSCM 2018-C14
2024-12-31
A-4$220,533
CSAIL 2019-C15
2024-12-31
A-4$220,459
BBCMS 2017-C1
2024-12-31
A-S, A-4$218,685
BBCMS 2024-C26
2024-12-31
A-5$218,045
BBCMS 2020-C8
2024-12-31
A-5, A-5$217,798
BMO 2023-5C2
2024-12-31
A-S$216,233
WFCM 2024-5C1
2024-12-31
A-3$211,001
BMO 2022-C3
2024-12-31
A-5$208,865
BANK 2017-BNK9
2024-12-31
A-4, A-3$208,805
BMARK 2019-B14
2024-12-31
A-5$208,688
BANK 2019-BNK24
2024-12-31
A-3, A-S$208,100
JPMCC 2019-COR5
2024-12-31
A-S, A-4$207,662
BANK 2020-BNK26
2024-12-31
A-4, A-S$204,067
BANK 2017-BNK8
2024-12-31
A-4, A-S, C$203,787
WFCM 2018-C45
2024-12-31
A-4$197,491
MSC 2019-L2
2024-12-31
A-4, A-3$193,316
UBSCM 2017-C2
2024-12-31
A-S, A-4$193,146
GSMS 2017-GS5
2024-12-31
A-S, A-4$192,275
UBSCM 2018-C8
2024-12-31
A-S, A-3$189,849
JPMCC 2017-JP6
2024-12-31
A-5, A-S$188,365
MSC 2019-L3
2024-12-31
A-4$187,320
WFCM 2019-C51
2024-12-31
A-4$186,674
WFCM 2019-C53
2024-12-31
A-4$186,433
MSC 2020-L4
2024-12-31
A-S, A-3$180,863
BBCMS 2022-C14
2024-12-31
A-5$179,911
CF 2019-CF3
2024-12-31
A-S, A-4$175,995
BMARK 2021-B30
2024-12-31
A-5$175,926
CD 2017-CD3
2024-12-31
A-AB, A-4, A-S$174,360
BMARK 2018-B7
2024-12-31
A-4$174,005
UBSCM 2018-C10
2024-12-31
A-4$172,725
BANK 2018-BNK12
2024-12-31
A-4, A-S$171,964
BANK 2022-BNK43
2024-12-31
A-5$171,796
BANK 2020-BNK27
2024-12-31
A-5, A-S$171,607
WFCM 2018-C44
2024-12-31
A-5$171,528
BMARK 2018-B8
2024-12-31
A-S, A-5$170,499
JPMCC 2016-JP4
2024-12-31
A-4, A-S$168,783
BBCMS 2023-C21
2024-12-31
A-5, A-S$163,819
MSWF 2023-1
2024-12-31
A-S, A-5$161,561
BMARK 2020-B17
2024-12-31
A-2, A-5, A-S$160,011
BANK 2019-BNK21
2024-12-31
A-S, A-5$159,151
JPMDB 2019-COR6
2024-12-31
A-4$155,539
BANK 2019-BNK20
2024-12-31
A-3$155,416
BMO 2023-C6
2024-12-31
A-S, A-5$153,030
BANK 2021-BNK36
2024-12-31
A-S, A-5$152,524
COMM 2019-GC44
2024-12-31
A-M, A-5$152,314
WFCM 2020-C55
2024-12-31
A-5$150,997
WFCM 2018-C47
2024-12-31
A-4$149,912
CGCMT 2022-GC48
2024-12-31
A-5, A-5$149,683
GSMS 2020-GC45
2024-12-31
A-S, A-5$146,343
MSC 2017-H1
2024-12-31
A-5$145,478
UBSCM 2017-C1
2024-12-31
A-4, A-S$144,310
CSAIL 2017-C8
2024-12-31
A-4$143,482
CSAIL 2017-CX10
2024-12-31
A-5$142,662
DBJPM 2017-C6
2024-12-31
A-5, A-M$142,406
BMARK 2020-IG1
2024-12-31
A-3, A-S$141,545
BANK 2018-BNK14
2024-12-31
A-S, A-2, A-4$140,945
MSC 2022-L8
2024-12-31
A-5$140,783
BANK 2019-BNK18
2024-12-31
A-S, A-4$140,037
GSMS 2019-GC40
2024-12-31
A-4$138,641
WFCM 2016-C37
2024-12-31
A-3, A-5$138,461
BMO 2022-C1
2024-12-31
A-5, A-5, A-5$138,404
BBCMS 2021-C10
2024-12-31
A-5$133,832
BANK5 2023-5YR2
2024-12-31
A-S, A-3$133,578
MSC 2021-L7
2024-12-31
A-5$132,088
BBCMS 2021-C9
2024-12-31
A-5$131,835
BMARK 2021-B26
2024-12-31
A-5, A-5$130,415
BMARK 2021-B24
2024-12-31
A-5, A-S$130,263
BANK 2021-BNK34
2024-12-31
A-5$127,226
GSMS 2020-GSA2
2024-12-31
A-S, A-5$126,828
BMARK 2019-B10
2024-12-31
A-M, A-4$124,739
BBCMS 2018-C2
2024-12-31
A-5$124,203
UBSCM 2018-C15
2024-12-31
A-4$122,449
BBCMS 2020-C6
2024-12-31
A-S, A-4$122,416
BANK 2019-BNK16
2024-12-31
A-4$121,687
COMM 2018-COR3
2024-12-31
A-3$121,152
BANK 2019-BNK17
2024-12-31
A-4, A-S$120,887
JPMDB 2017-C7
2024-12-31
A-S, A-5$119,641
UBSCM 2019-C16
2024-12-31
A-4, A-S$117,862
GSMS 2019-GSA1
2024-12-31
A-4$117,176
BMARK 2020-B16
2024-12-31
A-M, A-5$114,113
BANK 2021-BNK37
2024-12-31
A-5$109,858
BANK 2018-BNK15
2024-12-31
A-4$109,441
BANK 2023-BNK46
2024-12-31
A-4$107,875
BANK5 2023-5YR3
2024-12-31
A-3, A-S$107,793
BMARK 2020-B21
2024-12-31
A-5$107,343
BBCMS 2024-C28
2024-12-31
A-5$105,754
WFCM 2024-C63
2024-12-31
A-5$105,095
BANK5 2024-5YR9
2024-12-31
A-3$104,311
BMARK 2023-V2
2024-12-31
A-S, A-3$104,133
BMARK 2022-B36
2024-12-31
A-5$99,190
BANK 2018-BNK11
2024-12-31
A-3$98,399
UBSCM 2018-C12
2024-12-31
A-5$98,186
BACM 2017-BNK3
2024-12-31
A-4, A-S$97,538
BMO 2024-C9
2024-12-31
A-5$97,436
DBGS 2018-C1
2024-12-31
A-4$97,401
BANK 2019-BNK19
2024-12-31
A-3, C$96,809
UBSCM 2017-C5
2024-12-31
A-5$95,129
JPMCC 2019-COR4
2024-12-31
A-5$94,846
GSMS 2019-GC39
2024-12-31
A-4$94,153
WFCM 2019-C54
2024-12-31
A-4$93,758
BMARK 2020-B20
2024-12-31
A-S, A-5$92,536
BBCMS 2021-C12
2024-12-31
A-5$88,842
WFCM 2021-C59
2024-12-31
A-5$88,067
BANK 2021-BNK35
2024-12-31
A-5$86,948
BANK 2020-BNK28
2024-12-31
A-4, A-4$86,429
BMARK 2021-B28
2024-12-31
A-5$86,106
BMARK 2023-V3
2024-12-31
A-S, A-3$85,209
BMARK 2020-B22
2024-12-31
A-5$85,120
CD 2018-CD7
2024-12-31
A-SB, A-4$81,638
BMO 2023-C5
2024-12-31
A-S, A-5$80,559
BBCMS 2023-C19
2024-12-31
A-S, A-5$78,968
BANK 2023-BNK45
2024-12-31
A-5, A-S$77,378
BMARK 2018-B5
2024-12-31
A-4$74,119
BANK 2018-BNK13
2024-12-31
A-4, A-5$73,562
UBSCM 2018-C13
2024-12-31
A-4$73,467
WFCM 2018-C46
2024-12-31
A-4$73,262
UBSCM 2019-C18
2024-12-31
A-4$69,256
BMARK 2022-B33
2024-12-31
A-5$69,224
BMARK 2019-B11
2024-12-31
A-S$69,185
BANK 2021-BNK32
2024-12-31
A-5$66,903
GSMS 2020-GC47
2024-12-31
A-5$66,663
MSC 2021-L6
2024-12-31
A-4$65,228
BANK 2021-BNK31
2024-12-31
A-S, A-4$64,248
BANK 2020-BNK30
2024-12-31
A-4$63,742
BBCMS 2023-C22
2024-12-31
A-5$57,959
MSC 2020-HR8
2024-12-31
A-4$56,809
MSWF 2023-2
2024-12-31
A-5$55,080
BBCMS 2023-C20
2024-12-31
A-S, A-5$53,049
BBCMS 2024-C24
2024-12-31
A-5$52,956
BMARK 2024-V5
2024-12-31
A-3$52,358
BMO 2024-5C3
2024-12-31
A-3$52,080
BMO 2023-C4
2024-12-31
A-5$51,408
MSC 2017-HR2
2024-12-31
A-4$48,590
CFCRE 2017-C8
2024-12-31
A-4$48,402
CSAIL 2017-CX9
2024-12-31
A-5$47,273
BMARK 2022-B34
2024-12-31
A-5$46,045
WFCM 2020-C56
2024-12-31
A-5$44,428
BANK 2021-BNK33
2024-12-31
A-5$44,359
BBCMS 2020-C7
2024-12-31
A-5$43,901
BBCMS 2021-C11
2024-12-31
A-5$43,545
BMARK 2021-B29
2024-12-31
A-5$43,537
WFCM 2020-C58
2024-12-31
A-4$43,315
DBJPM 2020-C9
2024-12-31
A-5$43,290
BANK 2020-BNK29
2024-12-31
A-4$42,158
JPMDB 2020-COR7
2024-12-31
A-5$41,483
COMM 2017-COR2
2024-12-31
A-3$33,672
CSAIL 2018-CX12
2024-12-31
A-4$24,507
* 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.

Didn't find the chart you need? Tell us what you're looking for or vote for.

Submit your idea

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

DATA PRODUCTS

Capital MarketsABS AutoCMBS
Powered by CMD+RVL
© 2024 CMD+RVL. All rights reserved.
Disclosures
(Built 2024-12-10)