Total Bond Market Trust - Charts and Resources
Data discoverability for Total Bond Market Trust updated as of 2024-08-27.
2024-08-27
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 | 2024-08-27 | A-5, A-5, A-5 | $5,258,164 | 2024-12-31 |
| BMO 2022-C1 | 2024-08-27 | A-5, A-5, A-5 | $5,258,164 | 2024-12-31 |
| BMO 2022-C1 | 2024-08-27 | A-5, A-5, A-5 | $5,258,164 | 2024-12-31 |
| GSMS 2017-GS5 | 2024-08-27 | A-3 | $2,620,543 | 2024-12-31 |
| GSMS 2017-GS5 | 2024-08-27 | A-3 | $2,620,543 | 2024-12-31 |
| GSMS 2017-GS5 | 2024-08-27 | A-3 | $2,620,543 | 2024-12-31 |
| BANK 2017-BNK6 | 2024-08-27 | A-4 | $1,884,029 | 2024-12-31 |
| BANK 2017-BNK6 | 2024-08-27 | A-4 | $1,884,029 | 2024-12-31 |
| BANK 2017-BNK6 | 2024-08-27 | A-4 | $1,884,029 | 2024-12-31 |
| MSC 2021-L5 | 2024-08-27 | A-4 | $1,700,244 | 2024-12-31 |
| MSC 2021-L5 | 2024-08-27 | A-4 | $1,700,244 | 2024-12-31 |
| MSC 2021-L5 | 2024-08-27 | A-4 | $1,700,244 | 2024-12-31 |
| BANK 2022-BNK39 | 2024-08-27 | A-4 | $1,699,926 | 2024-12-31 |
| BANK 2022-BNK39 | 2024-08-27 | A-4 | $1,699,926 | 2024-12-31 |
| BANK 2022-BNK39 | 2024-08-27 | A-4 | $1,699,926 | 2024-12-31 |
| CD 2017-CD3 | 2024-08-27 | A-4 | $1,011,054 | 2024-12-31 |
| CD 2017-CD3 | 2024-08-27 | A-4 | $1,011,054 | 2024-12-31 |
| CD 2017-CD3 | 2024-08-27 | A-4 | $1,011,054 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2022-C1 2024-12-31 | A-5, A-5, A-5 | $5,258,164 |
| BMO 2022-C1 2024-12-31 | A-5, A-5, A-5 | $5,258,164 |
| BMO 2022-C1 2024-12-31 | A-5, A-5, A-5 | $5,258,164 |
| GSMS 2017-GS5 2024-12-31 | A-3 | $2,620,543 |
| GSMS 2017-GS5 2024-12-31 | A-3 | $2,620,543 |
| GSMS 2017-GS5 2024-12-31 | A-3 | $2,620,543 |
| BANK 2017-BNK6 2024-12-31 | A-4 | $1,884,029 |
| BANK 2017-BNK6 2024-12-31 | A-4 | $1,884,029 |
| BANK 2017-BNK6 2024-12-31 | A-4 | $1,884,029 |
| MSC 2021-L5 2024-12-31 | A-4 | $1,700,244 |
| MSC 2021-L5 2024-12-31 | A-4 | $1,700,244 |
| MSC 2021-L5 2024-12-31 | A-4 | $1,700,244 |
| BANK 2022-BNK39 2024-12-31 | A-4 | $1,699,926 |
| BANK 2022-BNK39 2024-12-31 | A-4 | $1,699,926 |
| BANK 2022-BNK39 2024-12-31 | A-4 | $1,699,926 |
| CD 2017-CD3 2024-12-31 | A-4 | $1,011,054 |
| CD 2017-CD3 2024-12-31 | A-4 | $1,011,054 |
| CD 2017-CD3 2024-12-31 | A-4 | $1,011,054 |
* 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.