Total Bond Market Trust - Charts and Resources
Data discoverability for Total Bond Market Trust updated as of 2024-11-26.
2024-11-26
Fund Overview
| Fund Name | Total Bond Market Trust | Fund LEI | 549300K2P0QTR2OC8M77 |
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 |
|---|---|---|---|---|
| BMO 2022-C1 | 2024-11-26 | A-5, A-5, A-5 | $5,536,145 | 2024-12-31 |
| GSMS 2017-GS5 | 2024-11-26 | A-3 | $2,679,533 | 2024-12-31 |
| BANK 2017-BNK6 | 2024-11-26 | A-4 | $1,829,668 | 2024-12-31 |
| BANK 2022-BNK39 | 2024-11-26 | A-4 | $1,796,044 | 2024-12-31 |
| MSC 2021-L5 | 2024-11-26 | A-4 | $1,795,036 | 2024-12-31 |
| BBCMS 2024-5C29 | 2024-11-26 | A-S | $1,538,410 | 2024-12-31 |
| CD 2017-CD3 | 2024-11-26 | A-4 | $1,034,172 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2022-C1 2024-12-31 | A-5, A-5, A-5 | $5,536,145 |
| GSMS 2017-GS5 2024-12-31 | A-3 | $2,679,533 |
| BANK 2017-BNK6 2024-12-31 | A-4 | $1,829,668 |
| BANK 2022-BNK39 2024-12-31 | A-4 | $1,796,044 |
| MSC 2021-L5 2024-12-31 | A-4 | $1,795,036 |
| BBCMS 2024-5C29 2024-12-31 | A-S | $1,538,410 |
| CD 2017-CD3 2024-12-31 | A-4 | $1,034,172 |
* 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.