VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND - Charts and Resources
Data discoverability for VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND updated as of 2024-06-27.
2024-06-27
Fund Overview
Fund Name | VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | Fund LEI | MUT4BJZ240WC155X1V94 |
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 2023-C7 | 2024-06-27 | A-5 | $22,521,059 | 2025-01-31 |
BMARK 2022-B36 | 2024-06-27 | A-5 | $18,603,458 | 2025-01-31 |
BANK 2022-BNK43 | 2024-06-27 | A-5 | $17,144,287 | 2025-01-31 |
MSWF 2023-2 | 2024-06-27 | A-5 | $16,662,779 | 2025-01-31 |
BANK 2022-BNK40 | 2024-06-27 | A-4 | $14,048,949 | 2025-01-31 |
BBCMS 2022-C16 | 2024-06-27 | A-5 | $8,858,465 | 2025-01-31 |
BBCMS 2024-C24 | 2024-06-27 | A-5 | $7,028,760 | 2025-01-31 |
BBCMS 2021-C9 | 2024-06-27 | A-5 | $5,804,643 | 2025-01-31 |
BMARK 2023-B38 | 2024-06-27 | A-4, A-4 | $5,135,699 | 2025-01-31 |
CSAIL 2020-C19 | 2024-06-27 | A-3 | $4,320,860 | 2025-01-31 |
BBCMS 2022-C17 | 2024-06-27 | A-5 | $3,922,485 | 2025-01-31 |
BANK 2019-BNK18 | 2024-06-27 | A-4 | $3,515,928 | 2025-01-31 |
BBCMS 2021-C10 | 2024-06-27 | A-5 | $3,507,324 | 2025-01-31 |
CF 2019-CF3 | 2024-06-27 | A-4 | $3,402,944 | 2025-01-31 |
BMARK 2020-B16 | 2024-06-27 | A-5 | $3,125,846 | 2025-01-31 |
BBCMS 2023-C22 | 2024-06-27 | A-5 | $2,824,969 | 2025-01-31 |
GSMS 2020-GC45 | 2024-06-27 | A-5 | $2,728,115 | 2025-01-31 |
WFCM 2019-C54 | 2024-06-27 | A-4 | $2,091,377 | 2025-01-31 |
GSMS 2018-GS10 | 2024-06-27 | A-5, A-5 | $1,959,073 | 2025-01-31 |
BBCMS 2020-C6 | 2024-06-27 | A-4 | $1,952,351 | 2025-01-31 |
MSC 2021-L6 | 2024-06-27 | A-4 | $1,520,536 | 2025-01-31 |
BACM 2017-BNK3 | 2024-06-27 | A-4 | $1,447,666 | 2025-01-31 |
WFCM 2018-C43 | 2024-06-27 | C | $1,217,856 | 2025-01-31 |
CD 2017-CD6 | 2024-06-27 | A-M | $1,203,888 | 2025-01-31 |
CD 2018-CD7 | 2024-06-27 | C | $1,188,265 | 2025-01-31 |
BMARK 2018-B8 | 2024-06-27 | A-4 | $1,124,743 | 2025-01-31 |
WFCM 2018-C46 | 2024-06-27 | A-4 | $1,037,767 | 2025-01-31 |
WFCM 2018-C47 | 2024-06-27 | A-4 | $1,031,969 | 2025-01-31 |
JPMDB 2018-C8 | 2024-06-27 | A-4 | $139,214 | 2025-01-31 |
Deal | Tranches | Total Value |
---|---|---|
BMO 2023-C7 2025-01-31 | A-5 | $22,521,059 |
BMARK 2022-B36 2025-01-31 | A-5 | $18,603,458 |
BANK 2022-BNK43 2025-01-31 | A-5 | $17,144,287 |
MSWF 2023-2 2025-01-31 | A-5 | $16,662,779 |
BANK 2022-BNK40 2025-01-31 | A-4 | $14,048,949 |
BBCMS 2022-C16 2025-01-31 | A-5 | $8,858,465 |
BBCMS 2024-C24 2025-01-31 | A-5 | $7,028,760 |
BBCMS 2021-C9 2025-01-31 | A-5 | $5,804,643 |
BMARK 2023-B38 2025-01-31 | A-4, A-4 | $5,135,699 |
CSAIL 2020-C19 2025-01-31 | A-3 | $4,320,860 |
BBCMS 2022-C17 2025-01-31 | A-5 | $3,922,485 |
BANK 2019-BNK18 2025-01-31 | A-4 | $3,515,928 |
BBCMS 2021-C10 2025-01-31 | A-5 | $3,507,324 |
CF 2019-CF3 2025-01-31 | A-4 | $3,402,944 |
BMARK 2020-B16 2025-01-31 | A-5 | $3,125,846 |
BBCMS 2023-C22 2025-01-31 | A-5 | $2,824,969 |
GSMS 2020-GC45 2025-01-31 | A-5 | $2,728,115 |
WFCM 2019-C54 2025-01-31 | A-4 | $2,091,377 |
GSMS 2018-GS10 2025-01-31 | A-5, A-5 | $1,959,073 |
BBCMS 2020-C6 2025-01-31 | A-4 | $1,952,351 |
MSC 2021-L6 2025-01-31 | A-4 | $1,520,536 |
BACM 2017-BNK3 2025-01-31 | A-4 | $1,447,666 |
WFCM 2018-C43 2025-01-31 | C | $1,217,856 |
CD 2017-CD6 2025-01-31 | A-M | $1,203,888 |
CD 2018-CD7 2025-01-31 | C | $1,188,265 |
BMARK 2018-B8 2025-01-31 | A-4 | $1,124,743 |
WFCM 2018-C46 2025-01-31 | A-4 | $1,037,767 |
WFCM 2018-C47 2025-01-31 | A-4 | $1,031,969 |
JPMDB 2018-C8 2025-01-31 | A-4 | $139,214 |
* 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.