VANGUARD BALANCED INDEX FUND - Charts and Resources
Data discoverability for VANGUARD BALANCED INDEX FUND updated as of 2024-11-26.
2024-11-26
Fund Overview
| Fund Name | VANGUARD BALANCED INDEX FUND | Fund LEI | YZYTHJ1EPVBIW2570X33 |
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 |
|---|---|---|---|---|
| BMARK 2018-B2 | 2024-11-26 | A-S, A-5 | $2,812,132 | 2024-12-31 |
| UBSCM 2017-C4 | 2024-11-26 | A-3, A-3, A-4, A-4, A-S, A-S | $2,477,059 | 2024-12-31 |
| CSAIL 2019-C15 | 2024-11-26 | A-4 | $2,425,050 | 2024-12-31 |
| UBSCM 2018-C9 | 2024-11-26 | A-4, A-4 | $2,345,949 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-11-26 | A-3, A-4, A-S, A-4 | $1,964,161 | 2024-12-31 |
| BMARK 2019-B11 | 2024-11-26 | A-4, A-5 | $1,552,181 | 2024-12-31 |
| BACM 2017-BNK3 | 2024-11-26 | A-S, A-4 | $1,463,071 | 2024-12-31 |
| JPMCC 2019-COR4 | 2024-11-26 | A-5 | $1,327,848 | 2024-12-31 |
| GSMS 2019-GC42 | 2024-11-26 | A-S, A-4 | $1,290,649 | 2024-12-31 |
| BMO 2024-5C4 | 2024-11-26 | B, B | $1,282,754 | 2024-12-31 |
| BMARK 2022-B32 | 2024-11-26 | A-5 | $1,255,584 | 2024-12-31 |
| BMO 2023-5C2 | 2024-11-26 | A-3, A-S | $1,192,866 | 2024-12-31 |
| CSAIL 2018-CX11 | 2024-11-26 | A-5 | $1,182,836 | 2024-12-31 |
| WFCM 2018-C43 | 2024-11-26 | A-4 | $1,176,775 | 2024-12-31 |
| BMARK 2023-B39 | 2024-11-26 | A-5, A-S | $1,163,151 | 2024-12-31 |
| BMARK 2018-B5 | 2024-11-26 | A-4 | $1,161,201 | 2024-12-31 |
| BBCMS 2019-C4 | 2024-11-26 | A-5, A-S | $1,151,908 | 2024-12-31 |
| JPMDB 2019-COR6 | 2024-11-26 | A-4 | $1,110,991 | 2024-12-31 |
| MSBAM 2016-C32 | 2024-11-26 | A-4, A-S | $1,094,906 | 2024-12-31 |
| WFCM 2017-C39 | 2024-11-26 | A-5, A-S | $1,078,425 | 2024-12-31 |
| WFCM 2018-C47 | 2024-11-26 | A-4 | $1,074,373 | 2024-12-31 |
| WFCM 2017-C38 | 2024-11-26 | A-S, A-5 | $1,062,086 | 2024-12-31 |
| BMARK 2021-B26 | 2024-11-26 | A-5, A-5 | $999,849 | 2024-12-31 |
| UBSCM 2018-C8 | 2024-11-26 | A-4, A-S, A-3 | $979,012 | 2024-12-31 |
| BMO 2024-C9 | 2024-11-26 | A-5 | $974,361 | 2024-12-31 |
| MSBAM 2017-C33 | 2024-11-26 | A-5 | $971,665 | 2024-12-31 |
| WFCM 2017-C40 | 2024-11-26 | A-3, A-4 | $970,982 | 2024-12-31 |
| WFCM 2017-C41 | 2024-11-26 | A-4 | $968,487 | 2024-12-31 |
| WFCM 2019-C49 | 2024-11-26 | A-5 | $954,939 | 2024-12-31 |
| GSMS 2017-GS7 | 2024-11-26 | A-4 | $943,196 | 2024-12-31 |
| BANK 2019-BNK23 | 2024-11-26 | A-3, A-S | $928,126 | 2024-12-31 |
| BBCMS 2023-C21 | 2024-11-26 | B, A-S, A-5 | $924,761 | 2024-12-31 |
| WFCM 2020-C55 | 2024-11-26 | A-5 | $892,257 | 2024-12-31 |
| CD 2019-CD8 | 2024-11-26 | A-3, A-4 | $891,710 | 2024-12-31 |
| BBCMS 2022-C14 | 2024-11-26 | A-5 | $854,575 | 2024-12-31 |
| JPMCC 2019-COR5 | 2024-11-26 | A-S, A-4 | $854,128 | 2024-12-31 |
| BBCMS 2024-5C25 | 2024-11-26 | A-3 | $842,043 | 2024-12-31 |
| BANK 2017-BNK9 | 2024-11-26 | A-4, A-3 | $835,222 | 2024-12-31 |
| BANK 2017-BNK4 | 2024-11-26 | A-4 | $778,600 | 2024-12-31 |
| UBSCM 2017-C1 | 2024-11-26 | A-4 | $774,028 | 2024-12-31 |
| CSAIL 2017-C8 | 2024-11-26 | A-4 | $765,238 | 2024-12-31 |
| WFCM 2018-C44 | 2024-11-26 | A-5 | $759,622 | 2024-12-31 |
| BANK 2024-BNK47 | 2024-11-26 | A-5 | $757,001 | 2024-12-31 |
| GSMS 2019-GC40 | 2024-11-26 | A-3, A-4 | $738,119 | 2024-12-31 |
| MSC 2019-L3 | 2024-11-26 | A-4 | $725,863 | 2024-12-31 |
| BANK5 2023-5YR2 | 2024-11-26 | A-S, A-3 | $721,421 | 2024-12-31 |
| MSC 2022-L8 | 2024-11-26 | A-5 | $703,915 | 2024-12-31 |
| WFCM 2019-C53 | 2024-11-26 | A-4 | $699,124 | 2024-12-31 |
| MSC 2020-L4 | 2024-11-26 | A-3 | $680,432 | 2024-12-31 |
| BANK 2023-BNK46 | 2024-11-26 | A-4, A-S | $665,274 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-11-26 | A-4, A-S | $661,040 | 2024-12-31 |
| WFCM 2024-5C1 | 2024-11-26 | A-3 | $633,003 | 2024-12-31 |
| GSMS 2020-GC45 | 2024-11-26 | A-5, A-S | $617,348 | 2024-12-31 |
| BMARK 2020-IG1 | 2024-11-26 | A-3, A-S | $610,191 | 2024-12-31 |
| BANK 2020-BNK26 | 2024-11-26 | A-4 | $602,205 | 2024-12-31 |
| BANK 2019-BNK18 | 2024-11-26 | A-4 | $599,915 | 2024-12-31 |
| UBSCM 2018-C13 | 2024-11-26 | A-4 | $587,733 | 2024-12-31 |
| BBCMS 2019-C5 | 2024-11-26 | A-4 | $585,891 | 2024-12-31 |
| UBSCM 2017-C7 | 2024-11-26 | A-4 | $583,971 | 2024-12-31 |
| CD 2018-CD7 | 2024-11-26 | A-4 | $566,735 | 2024-12-31 |
| MSWF 2023-1 | 2024-11-26 | A-S, A-5 | $565,704 | 2024-12-31 |
| MSBAM 2017-C34 | 2024-11-26 | A-4 | $553,219 | 2024-12-31 |
| BBCMS 2024-C26 | 2024-11-26 | A-5 | $545,112 | 2024-12-31 |
| BMO 2023-5C1 | 2024-11-26 | A-S | $534,367 | 2024-12-31 |
| BANK 2021-BNK37 | 2024-11-26 | A-5 | $527,319 | 2024-12-31 |
| BANK 2021-BNK36 | 2024-11-26 | A-5 | $526,364 | 2024-12-31 |
| BANK 2020-BNK27 | 2024-11-26 | A-5 | $516,678 | 2024-12-31 |
| BBCMS 2018-C2 | 2024-11-26 | A-5 | $496,813 | 2024-12-31 |
| BMARK 2018-B4 | 2024-11-26 | A-M | $487,178 | 2024-12-31 |
| COMM 2018-COR3 | 2024-11-26 | A-3 | $484,609 | 2024-12-31 |
| CD 2017-CD4 | 2024-11-26 | A-4 | $479,971 | 2024-12-31 |
| BMARK 2022-B36 | 2024-11-26 | A-5, A-S | $469,636 | 2024-12-31 |
| BANK 2018-BNK15 | 2024-11-26 | A-4 | $467,614 | 2024-12-31 |
| WFCM 2018-C46 | 2024-11-26 | A-4 | $463,993 | 2024-12-31 |
| BMO 2023-C7 | 2024-11-26 | A-S | $441,462 | 2024-12-31 |
| WFCM 2019-C54 | 2024-11-26 | A-4 | $421,910 | 2024-12-31 |
| BANK 2018-BNK14 | 2024-11-26 | A-4, A-S | $416,551 | 2024-12-31 |
| CD 2017-CD6 | 2024-11-26 | A-SB, A-M | $415,298 | 2024-12-31 |
| BMARK 2021-B25 | 2024-11-26 | A-S, A-S | $414,998 | 2024-12-31 |
| BMARK 2019-B10 | 2024-11-26 | A-4, A-M | $408,693 | 2024-12-31 |
| BANK 2018-BNK11 | 2024-11-26 | A-3 | $393,594 | 2024-12-31 |
| JPMDB 2017-C5 | 2024-11-26 | A-S | $382,959 | 2024-12-31 |
| UBSCM 2017-C5 | 2024-11-26 | A-5 | $380,517 | 2024-12-31 |
| JPMCC 2017-JP6 | 2024-11-26 | A-S | $370,883 | 2024-12-31 |
| BANK 2021-BNK35 | 2024-11-26 | A-5 | $347,790 | 2024-12-31 |
| BBCMS 2023-C19 | 2024-11-26 | A-5, A-S | $342,207 | 2024-12-31 |
| BANK 2020-BNK25 | 2024-11-26 | A-5 | $339,246 | 2024-12-31 |
| BANK 2017-BNK5 | 2024-11-26 | A-S | $336,224 | 2024-12-31 |
| MSC 2021-L6 | 2024-11-26 | A-4 | $326,139 | 2024-12-31 |
| BMO 2024-5C3 | 2024-11-26 | A-3 | $312,478 | 2024-12-31 |
| BANK 2021-BNK32 | 2024-11-26 | A-5 | $312,215 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-11-26 | A-4, A-4 | $306,814 | 2024-12-31 |
| BMO 2022-C2 | 2024-11-26 | A-5 | $305,813 | 2024-12-31 |
| BMARK 2021-B28 | 2024-11-26 | A-5 | $301,371 | 2024-12-31 |
| BANK 2021-BNK31 | 2024-11-26 | A-4, A-S | $299,684 | 2024-12-31 |
| BANK 2019-BNK22 | 2024-11-26 | A-4 | $291,009 | 2024-12-31 |
| CFCRE 2017-C8 | 2024-11-26 | A-4 | $290,414 | 2024-12-31 |
| BANK 2020-BNK30 | 2024-11-26 | A-4, A-S | $284,387 | 2024-12-31 |
| BMARK 2019-B13 | 2024-11-26 | A-4 | $278,702 | 2024-12-31 |
| BMARK 2023-V3 | 2024-11-26 | A-S | $277,365 | 2024-12-31 |
| BANK 2019-BNK21 | 2024-11-26 | A-S | $269,818 | 2024-12-31 |
| BANK5 2023-5YR3 | 2024-11-26 | A-3 | $268,930 | 2024-12-31 |
| BANK 2019-BNK16 | 2024-11-26 | A-4 | $267,712 | 2024-12-31 |
| JPMDB 2017-C7 | 2024-11-26 | A-5 | $264,247 | 2024-12-31 |
| BMARK 2021-B29 | 2024-11-26 | A-S, A-5 | $259,385 | 2024-12-31 |
| BMARK 2020-B17 | 2024-11-26 | A-2, A-S | $255,342 | 2024-12-31 |
| UBSCM 2019-C18 | 2024-11-26 | A-4 | $253,940 | 2024-12-31 |
| CSAIL 2018-CX12 | 2024-11-26 | A-4 | $245,072 | 2024-12-31 |
| CSAIL 2017-CX9 | 2024-11-26 | A-5 | $236,364 | 2024-12-31 |
| BMARK 2022-B34 | 2024-11-26 | A-5 | $230,227 | 2024-12-31 |
| MSC 2017-HR2 | 2024-11-26 | A-4 | $218,653 | 2024-12-31 |
| BBCMS 2019-C3 | 2024-11-26 | A-4 | $216,950 | 2024-12-31 |
| BBCMS 2024-C24 | 2024-11-26 | A-5 | $211,826 | 2024-12-31 |
| BANK 2020-BNK29 | 2024-11-26 | A-4 | $210,792 | 2024-12-31 |
| GSMS 2017-GS8 | 2024-11-26 | A-3 | $193,620 | 2024-12-31 |
| BBCMS 2023-C20 | 2024-11-26 | A-5 | $186,481 | 2024-12-31 |
| WFCM 2019-C52 | 2024-11-26 | A-5 | $184,820 | 2024-12-31 |
| BANK 2022-BNK43 | 2024-11-26 | A-S | $171,557 | 2024-12-31 |
| MSWF 2023-2 | 2024-11-26 | A-5 | $165,239 | 2024-12-31 |
| BANK 2017-BNK6 | 2024-11-26 | A-4 | $160,096 | 2024-12-31 |
| WFCM 2020-C58 | 2024-11-26 | A-4 | $151,604 | 2024-12-31 |
| UBSCM 2018-C11 | 2024-11-26 | A-5 | $147,189 | 2024-12-31 |
| BANK 2018-BNK12 | 2024-11-26 | A-S | $144,373 | 2024-12-31 |
| WFCM 2016-C37 | 2024-11-26 | A-3 | $140,667 | 2024-12-31 |
| DBJPM 2017-C6 | 2024-11-26 | A-M | $139,359 | 2024-12-31 |
| COMM 2019-GC44 | 2024-11-26 | A-M | $137,049 | 2024-12-31 |
| BBCMS 2020-C7 | 2024-11-26 | A-5 | $131,703 | 2024-12-31 |
| BBCMS 2020-C6 | 2024-11-26 | A-S | $128,653 | 2024-12-31 |
| BMO 2022-C3 | 2024-11-26 | A-S | $128,250 | 2024-12-31 |
| COMM 2017-COR2 | 2024-11-26 | A-3 | $120,256 | 2024-12-31 |
| WFCM 2020-C56 | 2024-11-26 | A-5 | $119,957 | 2024-12-31 |
| UBSCM 2019-C16 | 2024-11-26 | A-S | $116,625 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-11-26 | A-S | $116,625 | 2024-12-31 |
| BBCMS 2023-C22 | 2024-11-26 | A-S | $114,953 | 2024-12-31 |
| BMARK 2020-B16 | 2024-11-26 | A-M | $89,163 | 2024-12-31 |
| BANK 2018-BNK10 | 2024-11-26 | A-SB | $83,570 | 2024-12-31 |
| BANK 2019-BNK17 | 2024-11-26 | A-S | $71,644 | 2024-12-31 |
| GSMS 2020-GSA2 | 2024-11-26 | A-S | $61,136 | 2024-12-31 |
| CD 2017-CD3 | 2024-11-26 | A-AB | $29,843 | 2024-12-31 |
| BMARK 2020-B20 | 2024-11-26 | A-S | $29,310 | 2024-12-31 |
| BMARK 2018-B7 | 2024-11-26 | A-4 | $24,858 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2018-B2 2024-12-31 | A-S, A-5 | $2,812,132 |
| UBSCM 2017-C4 2024-12-31 | A-3, A-3, A-4, A-4, A-S, A-S | $2,477,059 |
| CSAIL 2019-C15 2024-12-31 | A-4 | $2,425,050 |
| UBSCM 2018-C9 2024-12-31 | A-4, A-4 | $2,345,949 |
| JPMDB 2018-C8 2024-12-31 | A-3, A-4, A-S, A-4 | $1,964,161 |
| BMARK 2019-B11 2024-12-31 | A-4, A-5 | $1,552,181 |
| BACM 2017-BNK3 2024-12-31 | A-S, A-4 | $1,463,071 |
| JPMCC 2019-COR4 2024-12-31 | A-5 | $1,327,848 |
| GSMS 2019-GC42 2024-12-31 | A-S, A-4 | $1,290,649 |
| BMO 2024-5C4 2024-12-31 | B, B | $1,282,754 |
| BMARK 2022-B32 2024-12-31 | A-5 | $1,255,584 |
| BMO 2023-5C2 2024-12-31 | A-3, A-S | $1,192,866 |
| CSAIL 2018-CX11 2024-12-31 | A-5 | $1,182,836 |
| WFCM 2018-C43 2024-12-31 | A-4 | $1,176,775 |
| BMARK 2023-B39 2024-12-31 | A-5, A-S | $1,163,151 |
| BMARK 2018-B5 2024-12-31 | A-4 | $1,161,201 |
| BBCMS 2019-C4 2024-12-31 | A-5, A-S | $1,151,908 |
| JPMDB 2019-COR6 2024-12-31 | A-4 | $1,110,991 |
| MSBAM 2016-C32 2024-12-31 | A-4, A-S | $1,094,906 |
| WFCM 2017-C39 2024-12-31 | A-5, A-S | $1,078,425 |
| WFCM 2018-C47 2024-12-31 | A-4 | $1,074,373 |
| WFCM 2017-C38 2024-12-31 | A-S, A-5 | $1,062,086 |
| BMARK 2021-B26 2024-12-31 | A-5, A-5 | $999,849 |
| UBSCM 2018-C8 2024-12-31 | A-4, A-S, A-3 | $979,012 |
| BMO 2024-C9 2024-12-31 | A-5 | $974,361 |
| MSBAM 2017-C33 2024-12-31 | A-5 | $971,665 |
| WFCM 2017-C40 2024-12-31 | A-3, A-4 | $970,982 |
| WFCM 2017-C41 2024-12-31 | A-4 | $968,487 |
| WFCM 2019-C49 2024-12-31 | A-5 | $954,939 |
| GSMS 2017-GS7 2024-12-31 | A-4 | $943,196 |
| BANK 2019-BNK23 2024-12-31 | A-3, A-S | $928,126 |
| BBCMS 2023-C21 2024-12-31 | B, A-S, A-5 | $924,761 |
| WFCM 2020-C55 2024-12-31 | A-5 | $892,257 |
| CD 2019-CD8 2024-12-31 | A-3, A-4 | $891,710 |
| BBCMS 2022-C14 2024-12-31 | A-5 | $854,575 |
| JPMCC 2019-COR5 2024-12-31 | A-S, A-4 | $854,128 |
| BBCMS 2024-5C25 2024-12-31 | A-3 | $842,043 |
| BANK 2017-BNK9 2024-12-31 | A-4, A-3 | $835,222 |
| BANK 2017-BNK4 2024-12-31 | A-4 | $778,600 |
| UBSCM 2017-C1 2024-12-31 | A-4 | $774,028 |
| CSAIL 2017-C8 2024-12-31 | A-4 | $765,238 |
| WFCM 2018-C44 2024-12-31 | A-5 | $759,622 |
| BANK 2024-BNK47 2024-12-31 | A-5 | $757,001 |
| GSMS 2019-GC40 2024-12-31 | A-3, A-4 | $738,119 |
| MSC 2019-L3 2024-12-31 | A-4 | $725,863 |
| BANK5 2023-5YR2 2024-12-31 | A-S, A-3 | $721,421 |
| MSC 2022-L8 2024-12-31 | A-5 | $703,915 |
| WFCM 2019-C53 2024-12-31 | A-4 | $699,124 |
| MSC 2020-L4 2024-12-31 | A-3 | $680,432 |
| BANK 2023-BNK46 2024-12-31 | A-4, A-S | $665,274 |
| BANK 2017-BNK8 2024-12-31 | A-4, A-S | $661,040 |
| WFCM 2024-5C1 2024-12-31 | A-3 | $633,003 |
| GSMS 2020-GC45 2024-12-31 | A-5, A-S | $617,348 |
| BMARK 2020-IG1 2024-12-31 | A-3, A-S | $610,191 |
| BANK 2020-BNK26 2024-12-31 | A-4 | $602,205 |
| BANK 2019-BNK18 2024-12-31 | A-4 | $599,915 |
| UBSCM 2018-C13 2024-12-31 | A-4 | $587,733 |
| BBCMS 2019-C5 2024-12-31 | A-4 | $585,891 |
| UBSCM 2017-C7 2024-12-31 | A-4 | $583,971 |
| CD 2018-CD7 2024-12-31 | A-4 | $566,735 |
| MSWF 2023-1 2024-12-31 | A-S, A-5 | $565,704 |
| MSBAM 2017-C34 2024-12-31 | A-4 | $553,219 |
| BBCMS 2024-C26 2024-12-31 | A-5 | $545,112 |
| BMO 2023-5C1 2024-12-31 | A-S | $534,367 |
| BANK 2021-BNK37 2024-12-31 | A-5 | $527,319 |
| BANK 2021-BNK36 2024-12-31 | A-5 | $526,364 |
| BANK 2020-BNK27 2024-12-31 | A-5 | $516,678 |
| BBCMS 2018-C2 2024-12-31 | A-5 | $496,813 |
| BMARK 2018-B4 2024-12-31 | A-M | $487,178 |
| COMM 2018-COR3 2024-12-31 | A-3 | $484,609 |
| CD 2017-CD4 2024-12-31 | A-4 | $479,971 |
| BMARK 2022-B36 2024-12-31 | A-5, A-S | $469,636 |
| BANK 2018-BNK15 2024-12-31 | A-4 | $467,614 |
| WFCM 2018-C46 2024-12-31 | A-4 | $463,993 |
| BMO 2023-C7 2024-12-31 | A-S | $441,462 |
| WFCM 2019-C54 2024-12-31 | A-4 | $421,910 |
| BANK 2018-BNK14 2024-12-31 | A-4, A-S | $416,551 |
| CD 2017-CD6 2024-12-31 | A-SB, A-M | $415,298 |
| BMARK 2021-B25 2024-12-31 | A-S, A-S | $414,998 |
| BMARK 2019-B10 2024-12-31 | A-4, A-M | $408,693 |
| BANK 2018-BNK11 2024-12-31 | A-3 | $393,594 |
| JPMDB 2017-C5 2024-12-31 | A-S | $382,959 |
| UBSCM 2017-C5 2024-12-31 | A-5 | $380,517 |
| JPMCC 2017-JP6 2024-12-31 | A-S | $370,883 |
| BANK 2021-BNK35 2024-12-31 | A-5 | $347,790 |
| BBCMS 2023-C19 2024-12-31 | A-5, A-S | $342,207 |
| BANK 2020-BNK25 2024-12-31 | A-5 | $339,246 |
| BANK 2017-BNK5 2024-12-31 | A-S | $336,224 |
| MSC 2021-L6 2024-12-31 | A-4 | $326,139 |
| BMO 2024-5C3 2024-12-31 | A-3 | $312,478 |
| BANK 2021-BNK32 2024-12-31 | A-5 | $312,215 |
| BANK 2020-BNK28 2024-12-31 | A-4, A-4 | $306,814 |
| BMO 2022-C2 2024-12-31 | A-5 | $305,813 |
| BMARK 2021-B28 2024-12-31 | A-5 | $301,371 |
| BANK 2021-BNK31 2024-12-31 | A-4, A-S | $299,684 |
| BANK 2019-BNK22 2024-12-31 | A-4 | $291,009 |
| CFCRE 2017-C8 2024-12-31 | A-4 | $290,414 |
| BANK 2020-BNK30 2024-12-31 | A-4, A-S | $284,387 |
| BMARK 2019-B13 2024-12-31 | A-4 | $278,702 |
| BMARK 2023-V3 2024-12-31 | A-S | $277,365 |
| BANK 2019-BNK21 2024-12-31 | A-S | $269,818 |
| BANK5 2023-5YR3 2024-12-31 | A-3 | $268,930 |
| BANK 2019-BNK16 2024-12-31 | A-4 | $267,712 |
| JPMDB 2017-C7 2024-12-31 | A-5 | $264,247 |
| BMARK 2021-B29 2024-12-31 | A-S, A-5 | $259,385 |
| BMARK 2020-B17 2024-12-31 | A-2, A-S | $255,342 |
| UBSCM 2019-C18 2024-12-31 | A-4 | $253,940 |
| CSAIL 2018-CX12 2024-12-31 | A-4 | $245,072 |
| CSAIL 2017-CX9 2024-12-31 | A-5 | $236,364 |
| BMARK 2022-B34 2024-12-31 | A-5 | $230,227 |
| MSC 2017-HR2 2024-12-31 | A-4 | $218,653 |
| BBCMS 2019-C3 2024-12-31 | A-4 | $216,950 |
| BBCMS 2024-C24 2024-12-31 | A-5 | $211,826 |
| BANK 2020-BNK29 2024-12-31 | A-4 | $210,792 |
| GSMS 2017-GS8 2024-12-31 | A-3 | $193,620 |
| BBCMS 2023-C20 2024-12-31 | A-5 | $186,481 |
| WFCM 2019-C52 2024-12-31 | A-5 | $184,820 |
| BANK 2022-BNK43 2024-12-31 | A-S | $171,557 |
| MSWF 2023-2 2024-12-31 | A-5 | $165,239 |
| BANK 2017-BNK6 2024-12-31 | A-4 | $160,096 |
| WFCM 2020-C58 2024-12-31 | A-4 | $151,604 |
| UBSCM 2018-C11 2024-12-31 | A-5 | $147,189 |
| BANK 2018-BNK12 2024-12-31 | A-S | $144,373 |
| WFCM 2016-C37 2024-12-31 | A-3 | $140,667 |
| DBJPM 2017-C6 2024-12-31 | A-M | $139,359 |
| COMM 2019-GC44 2024-12-31 | A-M | $137,049 |
| BBCMS 2020-C7 2024-12-31 | A-5 | $131,703 |
| BBCMS 2020-C6 2024-12-31 | A-S | $128,653 |
| BMO 2022-C3 2024-12-31 | A-S | $128,250 |
| COMM 2017-COR2 2024-12-31 | A-3 | $120,256 |
| WFCM 2020-C56 2024-12-31 | A-5 | $119,957 |
| UBSCM 2019-C16 2024-12-31 | A-S | $116,625 |
| UBSCM 2019-C17 2024-12-31 | A-S | $116,625 |
| BBCMS 2023-C22 2024-12-31 | A-S | $114,953 |
| BMARK 2020-B16 2024-12-31 | A-M | $89,163 |
| BANK 2018-BNK10 2024-12-31 | A-SB | $83,570 |
| BANK 2019-BNK17 2024-12-31 | A-S | $71,644 |
| GSMS 2020-GSA2 2024-12-31 | A-S | $61,136 |
| CD 2017-CD3 2024-12-31 | A-AB | $29,843 |
| BMARK 2020-B20 2024-12-31 | A-S | $29,310 |
| BMARK 2018-B7 2024-12-31 | A-4 | $24,858 |
* 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.