VANGUARD BALANCED INDEX FUND - Charts and Resources
Data discoverability for VANGUARD BALANCED INDEX FUND updated as of 2024-08-27.
2024-08-27
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 | 2024-08-27 | A-5, A-S | $2,715,140 | 2024-12-31 |
| UBSCM 2017-C4 | 2024-08-27 | A-3, A-3, A-S, A-S, A-4, A-4 | $2,387,950 | 2024-12-31 |
| CSAIL 2019-C15 | 2024-08-27 | A-4 | $2,337,979 | 2024-12-31 |
| UBSCM 2018-C9 | 2024-08-27 | A-4, A-4 | $2,242,745 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-08-27 | A-3, A-4, A-4, A-S | $1,888,942 | 2024-12-31 |
| BMARK 2019-B11 | 2024-08-27 | A-5, A-4 | $1,492,428 | 2024-12-31 |
| BACM 2017-BNK3 | 2024-08-27 | A-S, A-4 | $1,427,167 | 2024-12-31 |
| JPMCC 2019-COR4 | 2024-08-27 | A-5 | $1,276,978 | 2024-12-31 |
| GSMS 2019-GC42 | 2024-08-27 | A-4, A-S | $1,244,255 | 2024-12-31 |
| BMARK 2022-B32 | 2024-08-27 | A-5 | $1,187,328 | 2024-12-31 |
| BMO 2023-5C2 | 2024-08-27 | A-S, A-3 | $1,165,233 | 2024-12-31 |
| CSAIL 2018-CX11 | 2024-08-27 | A-5 | $1,146,967 | 2024-12-31 |
| WFCM 2018-C43 | 2024-08-27 | A-4 | $1,138,478 | 2024-12-31 |
| BMARK 2018-B5 | 2024-08-27 | A-4 | $1,120,793 | 2024-12-31 |
| BBCMS 2019-C4 | 2024-08-27 | A-5, A-S | $1,113,768 | 2024-12-31 |
| BMARK 2023-B39 | 2024-08-27 | A-S, A-5 | $1,110,737 | 2024-12-31 |
| MSBAM 2016-C32 | 2024-08-27 | A-4, A-S | $1,070,124 | 2024-12-31 |
| JPMDB 2019-COR6 | 2024-08-27 | A-4 | $1,054,166 | 2024-12-31 |
| WFCM 2017-C39 | 2024-08-27 | A-5, A-S | $1,045,164 | 2024-12-31 |
| WFCM 2018-C47 | 2024-08-27 | A-4 | $1,035,633 | 2024-12-31 |
| WFCM 2017-C38 | 2024-08-27 | A-5, A-S | $1,027,938 | 2024-12-31 |
| BMARK 2021-B26 | 2024-08-27 | A-5, A-5 | $950,177 | 2024-12-31 |
| MSBAM 2017-C33 | 2024-08-27 | A-5 | $946,954 | 2024-12-31 |
| UBSCM 2018-C8 | 2024-08-27 | A-3, A-4, A-S | $946,593 | 2024-12-31 |
| WFCM 2017-C40 | 2024-08-27 | A-4, A-3 | $943,688 | 2024-12-31 |
| WFCM 2017-C41 | 2024-08-27 | A-4 | $937,166 | 2024-12-31 |
| WFCM 2019-C49 | 2024-08-27 | A-5 | $921,114 | 2024-12-31 |
| GSMS 2017-GS7 | 2024-08-27 | A-4 | $916,614 | 2024-12-31 |
| BANK 2019-BNK23 | 2024-08-27 | A-S, A-3 | $889,444 | 2024-12-31 |
| BBCMS 2023-C21 | 2024-08-27 | A-5, B, A-S | $888,095 | 2024-12-31 |
| CD 2019-CD8 | 2024-08-27 | A-3, A-4 | $853,232 | 2024-12-31 |
| WFCM 2020-C55 | 2024-08-27 | A-5 | $852,569 | 2024-12-31 |
| JPMCC 2019-COR5 | 2024-08-27 | A-S, A-4 | $829,825 | 2024-12-31 |
| BBCMS 2024-5C25 | 2024-08-27 | A-3 | $819,660 | 2024-12-31 |
| BANK 2017-BNK9 | 2024-08-27 | A-3, A-4 | $812,849 | 2024-12-31 |
| BBCMS 2022-C14 | 2024-08-27 | A-5 | $812,045 | 2024-12-31 |
| BANK 2017-BNK4 | 2024-08-27 | A-4 | $758,498 | 2024-12-31 |
| UBSCM 2017-C1 | 2024-08-27 | A-4 | $752,900 | 2024-12-31 |
| CSAIL 2017-C8 | 2024-08-27 | A-4 | $743,312 | 2024-12-31 |
| WFCM 2018-C44 | 2024-08-27 | A-5 | $736,181 | 2024-12-31 |
| BANK 2024-BNK47 | 2024-08-27 | A-5 | $719,961 | 2024-12-31 |
| GSMS 2019-GC40 | 2024-08-27 | A-4, A-3 | $710,355 | 2024-12-31 |
| BANK5 2023-5YR2 | 2024-08-27 | A-S, A-3 | $703,375 | 2024-12-31 |
| MSC 2019-L3 | 2024-08-27 | A-4 | $696,707 | 2024-12-31 |
| WFCM 2019-C53 | 2024-08-27 | A-4 | $672,963 | 2024-12-31 |
| MSC 2022-L8 | 2024-08-27 | A-5 | $672,661 | 2024-12-31 |
| MSC 2020-L4 | 2024-08-27 | A-3 | $652,431 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-08-27 | A-S, A-4 | $642,284 | 2024-12-31 |
| BANK 2023-BNK46 | 2024-08-27 | A-4, A-S | $633,723 | 2024-12-31 |
| BMO 2024-5C4 | 2024-08-27 | B | $624,144 | 2024-12-31 |
| BMARK 2020-IG1 | 2024-08-27 | A-S, A-3 | $596,175 | 2024-12-31 |
| GSMS 2020-GC45 | 2024-08-27 | A-5, A-S | $592,949 | 2024-12-31 |
| BANK 2020-BNK26 | 2024-08-27 | A-4 | $575,254 | 2024-12-31 |
| BANK 2019-BNK18 | 2024-08-27 | A-4 | $573,863 | 2024-12-31 |
| UBSCM 2018-C13 | 2024-08-27 | A-4 | $566,783 | 2024-12-31 |
| UBSCM 2017-C7 | 2024-08-27 | A-4 | $562,069 | 2024-12-31 |
| BBCMS 2019-C5 | 2024-08-27 | A-4 | $561,460 | 2024-12-31 |
| CD 2018-CD7 | 2024-08-27 | A-4 | $548,951 | 2024-12-31 |
| MSWF 2023-1 | 2024-08-27 | A-S, A-5 | $540,537 | 2024-12-31 |
| MSBAM 2017-C34 | 2024-08-27 | A-4 | $535,402 | 2024-12-31 |
| BMO 2023-5C1 | 2024-08-27 | A-S | $521,045 | 2024-12-31 |
| BBCMS 2024-C26 | 2024-08-27 | A-5 | $520,462 | 2024-12-31 |
| BANK 2021-BNK37 | 2024-08-27 | A-5 | $498,724 | 2024-12-31 |
| BANK 2021-BNK36 | 2024-08-27 | A-5 | $497,916 | 2024-12-31 |
| BANK 2020-BNK27 | 2024-08-27 | A-5 | $492,387 | 2024-12-31 |
| BBCMS 2018-C2 | 2024-08-27 | A-5 | $479,705 | 2024-12-31 |
| COMM 2018-COR3 | 2024-08-27 | A-3 | $468,188 | 2024-12-31 |
| CD 2017-CD4 | 2024-08-27 | A-4 | $466,281 | 2024-12-31 |
| BMARK 2018-B4 | 2024-08-27 | A-M | $465,700 | 2024-12-31 |
| BANK 2018-BNK15 | 2024-08-27 | A-4 | $452,202 | 2024-12-31 |
| WFCM 2018-C46 | 2024-08-27 | A-4 | $448,597 | 2024-12-31 |
| BMARK 2022-B36 | 2024-08-27 | A-S, A-5 | $446,858 | 2024-12-31 |
| BMO 2023-C7 | 2024-08-27 | A-S | $427,721 | 2024-12-31 |
| CD 2017-CD6 | 2024-08-27 | A-M, A-SB | $415,700 | 2024-12-31 |
| BANK 2018-BNK14 | 2024-08-27 | A-S, A-4 | $402,795 | 2024-12-31 |
| WFCM 2019-C54 | 2024-08-27 | A-4 | $401,546 | 2024-12-31 |
| BMARK 2021-B25 | 2024-08-27 | A-S, A-S | $393,832 | 2024-12-31 |
| BMARK 2019-B10 | 2024-08-27 | A-4, A-M | $392,526 | 2024-12-31 |
| BANK 2018-BNK11 | 2024-08-27 | A-3 | $381,092 | 2024-12-31 |
| JPMDB 2017-C5 | 2024-08-27 | A-S | $369,544 | 2024-12-31 |
| UBSCM 2017-C5 | 2024-08-27 | A-5 | $368,680 | 2024-12-31 |
| JPMCC 2017-JP6 | 2024-08-27 | A-S | $363,292 | 2024-12-31 |
| BANK 2021-BNK35 | 2024-08-27 | A-5 | $328,528 | 2024-12-31 |
| BBCMS 2023-C19 | 2024-08-27 | A-S, A-5 | $327,930 | 2024-12-31 |
| BANK 2017-BNK5 | 2024-08-27 | A-S | $327,243 | 2024-12-31 |
| BANK 2020-BNK25 | 2024-08-27 | A-5 | $324,004 | 2024-12-31 |
| MSC 2021-L6 | 2024-08-27 | A-4 | $308,236 | 2024-12-31 |
| BMO 2024-5C3 | 2024-08-27 | A-3 | $303,534 | 2024-12-31 |
| BANK 2021-BNK32 | 2024-08-27 | A-5 | $297,170 | 2024-12-31 |
| BMO 2022-C2 | 2024-08-27 | A-5 | $292,551 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-08-27 | A-4, A-4 | $291,242 | 2024-12-31 |
| BMARK 2021-B28 | 2024-08-27 | A-5 | $285,808 | 2024-12-31 |
| BANK 2021-BNK31 | 2024-08-27 | A-S, A-4 | $284,086 | 2024-12-31 |
| CFCRE 2017-C8 | 2024-08-27 | A-4 | $282,529 | 2024-12-31 |
| BANK 2019-BNK22 | 2024-08-27 | A-4 | $279,697 | 2024-12-31 |
| BMARK 2023-V3 | 2024-08-27 | A-S | $271,266 | 2024-12-31 |
| BANK 2020-BNK30 | 2024-08-27 | A-4, A-S | $268,555 | 2024-12-31 |
| BMARK 2019-B13 | 2024-08-27 | A-4 | $267,786 | 2024-12-31 |
| BANK5 2023-5YR3 | 2024-08-27 | A-3 | $261,349 | 2024-12-31 |
| BANK 2019-BNK16 | 2024-08-27 | A-4 | $258,697 | 2024-12-31 |
| BANK 2019-BNK21 | 2024-08-27 | A-S | $256,815 | 2024-12-31 |
| JPMDB 2017-C7 | 2024-08-27 | A-5 | $256,477 | 2024-12-31 |
| BMARK 2020-B17 | 2024-08-27 | A-S, A-2 | $249,983 | 2024-12-31 |
| BMARK 2021-B29 | 2024-08-27 | A-5, A-S | $246,137 | 2024-12-31 |
| BANK 2019-BNK24 | 2024-08-27 | A-S | $240,980 | 2024-12-31 |
| UBSCM 2019-C18 | 2024-08-27 | A-4 | $239,510 | 2024-12-31 |
| CSAIL 2018-CX12 | 2024-08-27 | A-4 | $236,569 | 2024-12-31 |
| CSAIL 2017-CX9 | 2024-08-27 | A-5 | $230,990 | 2024-12-31 |
| BMARK 2022-B34 | 2024-08-27 | A-5 | $219,528 | 2024-12-31 |
| MSC 2017-HR2 | 2024-08-27 | A-4 | $211,242 | 2024-12-31 |
| BBCMS 2019-C3 | 2024-08-27 | A-4 | $208,186 | 2024-12-31 |
| BBCMS 2024-C24 | 2024-08-27 | A-5 | $201,534 | 2024-12-31 |
| BANK 2020-BNK29 | 2024-08-27 | A-4 | $200,194 | 2024-12-31 |
| GSMS 2017-GS8 | 2024-08-27 | A-3 | $185,619 | 2024-12-31 |
| BBCMS 2023-C20 | 2024-08-27 | A-5 | $177,774 | 2024-12-31 |
| WFCM 2019-C52 | 2024-08-27 | A-5 | $177,044 | 2024-12-31 |
| BANK 2017-BNK6 | 2024-08-27 | A-4 | $164,853 | 2024-12-31 |
| BANK 2022-BNK43 | 2024-08-27 | A-S | $163,205 | 2024-12-31 |
| MSWF 2023-2 | 2024-08-27 | A-5 | $157,661 | 2024-12-31 |
| WFCM 2020-C58 | 2024-08-27 | A-4 | $143,992 | 2024-12-31 |
| UBSCM 2018-C11 | 2024-08-27 | A-5 | $142,106 | 2024-12-31 |
| BANK 2018-BNK12 | 2024-08-27 | A-S | $139,414 | 2024-12-31 |
| WFCM 2016-C37 | 2024-08-27 | A-3 | $136,775 | 2024-12-31 |
| DBJPM 2017-C6 | 2024-08-27 | A-M | $134,763 | 2024-12-31 |
| COMM 2019-GC44 | 2024-08-27 | A-M | $131,471 | 2024-12-31 |
| BBCMS 2020-C7 | 2024-08-27 | A-5 | $126,229 | 2024-12-31 |
| BBCMS 2020-C6 | 2024-08-27 | A-S | $123,153 | 2024-12-31 |
| BMO 2022-C3 | 2024-08-27 | A-S | $122,791 | 2024-12-31 |
| COMM 2017-COR2 | 2024-08-27 | A-3 | $116,987 | 2024-12-31 |
| WFCM 2020-C56 | 2024-08-27 | A-5 | $114,552 | 2024-12-31 |
| UBSCM 2019-C16 | 2024-08-27 | A-S | $113,220 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-08-27 | A-S | $113,220 | 2024-12-31 |
| BBCMS 2023-C22 | 2024-08-27 | A-S | $111,083 | 2024-12-31 |
| BANK 2018-BNK10 | 2024-08-27 | A-SB | $88,125 | 2024-12-31 |
| BMARK 2020-B16 | 2024-08-27 | A-M | $84,792 | 2024-12-31 |
| BANK 2019-BNK17 | 2024-08-27 | A-S | $68,767 | 2024-12-31 |
| GSMS 2020-GSA2 | 2024-08-27 | A-S | $58,416 | 2024-12-31 |
| CD 2017-CD3 | 2024-08-27 | A-AB | $32,380 | 2024-12-31 |
| BMARK 2020-B20 | 2024-08-27 | A-S | $27,803 | 2024-12-31 |
| BMARK 2018-B7 | 2024-08-27 | A-4 | $23,964 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2018-B2 2024-12-31 | A-5, A-S | $2,715,140 |
| UBSCM 2017-C4 2024-12-31 | A-3, A-3, A-S, A-S, A-4, A-4 | $2,387,950 |
| CSAIL 2019-C15 2024-12-31 | A-4 | $2,337,979 |
| UBSCM 2018-C9 2024-12-31 | A-4, A-4 | $2,242,745 |
| JPMDB 2018-C8 2024-12-31 | A-3, A-4, A-4, A-S | $1,888,942 |
| BMARK 2019-B11 2024-12-31 | A-5, A-4 | $1,492,428 |
| BACM 2017-BNK3 2024-12-31 | A-S, A-4 | $1,427,167 |
| JPMCC 2019-COR4 2024-12-31 | A-5 | $1,276,978 |
| GSMS 2019-GC42 2024-12-31 | A-4, A-S | $1,244,255 |
| BMARK 2022-B32 2024-12-31 | A-5 | $1,187,328 |
| BMO 2023-5C2 2024-12-31 | A-S, A-3 | $1,165,233 |
| CSAIL 2018-CX11 2024-12-31 | A-5 | $1,146,967 |
| WFCM 2018-C43 2024-12-31 | A-4 | $1,138,478 |
| BMARK 2018-B5 2024-12-31 | A-4 | $1,120,793 |
| BBCMS 2019-C4 2024-12-31 | A-5, A-S | $1,113,768 |
| BMARK 2023-B39 2024-12-31 | A-S, A-5 | $1,110,737 |
| MSBAM 2016-C32 2024-12-31 | A-4, A-S | $1,070,124 |
| JPMDB 2019-COR6 2024-12-31 | A-4 | $1,054,166 |
| WFCM 2017-C39 2024-12-31 | A-5, A-S | $1,045,164 |
| WFCM 2018-C47 2024-12-31 | A-4 | $1,035,633 |
| WFCM 2017-C38 2024-12-31 | A-5, A-S | $1,027,938 |
| BMARK 2021-B26 2024-12-31 | A-5, A-5 | $950,177 |
| MSBAM 2017-C33 2024-12-31 | A-5 | $946,954 |
| UBSCM 2018-C8 2024-12-31 | A-3, A-4, A-S | $946,593 |
| WFCM 2017-C40 2024-12-31 | A-4, A-3 | $943,688 |
| WFCM 2017-C41 2024-12-31 | A-4 | $937,166 |
| WFCM 2019-C49 2024-12-31 | A-5 | $921,114 |
| GSMS 2017-GS7 2024-12-31 | A-4 | $916,614 |
| BANK 2019-BNK23 2024-12-31 | A-S, A-3 | $889,444 |
| BBCMS 2023-C21 2024-12-31 | A-5, B, A-S | $888,095 |
| CD 2019-CD8 2024-12-31 | A-3, A-4 | $853,232 |
| WFCM 2020-C55 2024-12-31 | A-5 | $852,569 |
| JPMCC 2019-COR5 2024-12-31 | A-S, A-4 | $829,825 |
| BBCMS 2024-5C25 2024-12-31 | A-3 | $819,660 |
| BANK 2017-BNK9 2024-12-31 | A-3, A-4 | $812,849 |
| BBCMS 2022-C14 2024-12-31 | A-5 | $812,045 |
| BANK 2017-BNK4 2024-12-31 | A-4 | $758,498 |
| UBSCM 2017-C1 2024-12-31 | A-4 | $752,900 |
| CSAIL 2017-C8 2024-12-31 | A-4 | $743,312 |
| WFCM 2018-C44 2024-12-31 | A-5 | $736,181 |
| BANK 2024-BNK47 2024-12-31 | A-5 | $719,961 |
| GSMS 2019-GC40 2024-12-31 | A-4, A-3 | $710,355 |
| BANK5 2023-5YR2 2024-12-31 | A-S, A-3 | $703,375 |
| MSC 2019-L3 2024-12-31 | A-4 | $696,707 |
| WFCM 2019-C53 2024-12-31 | A-4 | $672,963 |
| MSC 2022-L8 2024-12-31 | A-5 | $672,661 |
| MSC 2020-L4 2024-12-31 | A-3 | $652,431 |
| BANK 2017-BNK8 2024-12-31 | A-S, A-4 | $642,284 |
| BANK 2023-BNK46 2024-12-31 | A-4, A-S | $633,723 |
| BMO 2024-5C4 2024-12-31 | B | $624,144 |
| BMARK 2020-IG1 2024-12-31 | A-S, A-3 | $596,175 |
| GSMS 2020-GC45 2024-12-31 | A-5, A-S | $592,949 |
| BANK 2020-BNK26 2024-12-31 | A-4 | $575,254 |
| BANK 2019-BNK18 2024-12-31 | A-4 | $573,863 |
| UBSCM 2018-C13 2024-12-31 | A-4 | $566,783 |
| UBSCM 2017-C7 2024-12-31 | A-4 | $562,069 |
| BBCMS 2019-C5 2024-12-31 | A-4 | $561,460 |
| CD 2018-CD7 2024-12-31 | A-4 | $548,951 |
| MSWF 2023-1 2024-12-31 | A-S, A-5 | $540,537 |
| MSBAM 2017-C34 2024-12-31 | A-4 | $535,402 |
| BMO 2023-5C1 2024-12-31 | A-S | $521,045 |
| BBCMS 2024-C26 2024-12-31 | A-5 | $520,462 |
| BANK 2021-BNK37 2024-12-31 | A-5 | $498,724 |
| BANK 2021-BNK36 2024-12-31 | A-5 | $497,916 |
| BANK 2020-BNK27 2024-12-31 | A-5 | $492,387 |
| BBCMS 2018-C2 2024-12-31 | A-5 | $479,705 |
| COMM 2018-COR3 2024-12-31 | A-3 | $468,188 |
| CD 2017-CD4 2024-12-31 | A-4 | $466,281 |
| BMARK 2018-B4 2024-12-31 | A-M | $465,700 |
| BANK 2018-BNK15 2024-12-31 | A-4 | $452,202 |
| WFCM 2018-C46 2024-12-31 | A-4 | $448,597 |
| BMARK 2022-B36 2024-12-31 | A-S, A-5 | $446,858 |
| BMO 2023-C7 2024-12-31 | A-S | $427,721 |
| CD 2017-CD6 2024-12-31 | A-M, A-SB | $415,700 |
| BANK 2018-BNK14 2024-12-31 | A-S, A-4 | $402,795 |
| WFCM 2019-C54 2024-12-31 | A-4 | $401,546 |
| BMARK 2021-B25 2024-12-31 | A-S, A-S | $393,832 |
| BMARK 2019-B10 2024-12-31 | A-4, A-M | $392,526 |
| BANK 2018-BNK11 2024-12-31 | A-3 | $381,092 |
| JPMDB 2017-C5 2024-12-31 | A-S | $369,544 |
| UBSCM 2017-C5 2024-12-31 | A-5 | $368,680 |
| JPMCC 2017-JP6 2024-12-31 | A-S | $363,292 |
| BANK 2021-BNK35 2024-12-31 | A-5 | $328,528 |
| BBCMS 2023-C19 2024-12-31 | A-S, A-5 | $327,930 |
| BANK 2017-BNK5 2024-12-31 | A-S | $327,243 |
| BANK 2020-BNK25 2024-12-31 | A-5 | $324,004 |
| MSC 2021-L6 2024-12-31 | A-4 | $308,236 |
| BMO 2024-5C3 2024-12-31 | A-3 | $303,534 |
| BANK 2021-BNK32 2024-12-31 | A-5 | $297,170 |
| BMO 2022-C2 2024-12-31 | A-5 | $292,551 |
| BANK 2020-BNK28 2024-12-31 | A-4, A-4 | $291,242 |
| BMARK 2021-B28 2024-12-31 | A-5 | $285,808 |
| BANK 2021-BNK31 2024-12-31 | A-S, A-4 | $284,086 |
| CFCRE 2017-C8 2024-12-31 | A-4 | $282,529 |
| BANK 2019-BNK22 2024-12-31 | A-4 | $279,697 |
| BMARK 2023-V3 2024-12-31 | A-S | $271,266 |
| BANK 2020-BNK30 2024-12-31 | A-4, A-S | $268,555 |
| BMARK 2019-B13 2024-12-31 | A-4 | $267,786 |
| BANK5 2023-5YR3 2024-12-31 | A-3 | $261,349 |
| BANK 2019-BNK16 2024-12-31 | A-4 | $258,697 |
| BANK 2019-BNK21 2024-12-31 | A-S | $256,815 |
| JPMDB 2017-C7 2024-12-31 | A-5 | $256,477 |
| BMARK 2020-B17 2024-12-31 | A-S, A-2 | $249,983 |
| BMARK 2021-B29 2024-12-31 | A-5, A-S | $246,137 |
| BANK 2019-BNK24 2024-12-31 | A-S | $240,980 |
| UBSCM 2019-C18 2024-12-31 | A-4 | $239,510 |
| CSAIL 2018-CX12 2024-12-31 | A-4 | $236,569 |
| CSAIL 2017-CX9 2024-12-31 | A-5 | $230,990 |
| BMARK 2022-B34 2024-12-31 | A-5 | $219,528 |
| MSC 2017-HR2 2024-12-31 | A-4 | $211,242 |
| BBCMS 2019-C3 2024-12-31 | A-4 | $208,186 |
| BBCMS 2024-C24 2024-12-31 | A-5 | $201,534 |
| BANK 2020-BNK29 2024-12-31 | A-4 | $200,194 |
| GSMS 2017-GS8 2024-12-31 | A-3 | $185,619 |
| BBCMS 2023-C20 2024-12-31 | A-5 | $177,774 |
| WFCM 2019-C52 2024-12-31 | A-5 | $177,044 |
| BANK 2017-BNK6 2024-12-31 | A-4 | $164,853 |
| BANK 2022-BNK43 2024-12-31 | A-S | $163,205 |
| MSWF 2023-2 2024-12-31 | A-5 | $157,661 |
| WFCM 2020-C58 2024-12-31 | A-4 | $143,992 |
| UBSCM 2018-C11 2024-12-31 | A-5 | $142,106 |
| BANK 2018-BNK12 2024-12-31 | A-S | $139,414 |
| WFCM 2016-C37 2024-12-31 | A-3 | $136,775 |
| DBJPM 2017-C6 2024-12-31 | A-M | $134,763 |
| COMM 2019-GC44 2024-12-31 | A-M | $131,471 |
| BBCMS 2020-C7 2024-12-31 | A-5 | $126,229 |
| BBCMS 2020-C6 2024-12-31 | A-S | $123,153 |
| BMO 2022-C3 2024-12-31 | A-S | $122,791 |
| COMM 2017-COR2 2024-12-31 | A-3 | $116,987 |
| WFCM 2020-C56 2024-12-31 | A-5 | $114,552 |
| UBSCM 2019-C16 2024-12-31 | A-S | $113,220 |
| UBSCM 2019-C17 2024-12-31 | A-S | $113,220 |
| BBCMS 2023-C22 2024-12-31 | A-S | $111,083 |
| BANK 2018-BNK10 2024-12-31 | A-SB | $88,125 |
| BMARK 2020-B16 2024-12-31 | A-M | $84,792 |
| BANK 2019-BNK17 2024-12-31 | A-S | $68,767 |
| GSMS 2020-GSA2 2024-12-31 | A-S | $58,416 |
| CD 2017-CD3 2024-12-31 | A-AB | $32,380 |
| BMARK 2020-B20 2024-12-31 | A-S | $27,803 |
| BMARK 2018-B7 2024-12-31 | A-4 | $23,964 |
* 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.