VANGUARD SHORT-TERM INVESTMENT-GRADE FUND - Charts and Resources
Data discoverability for VANGUARD SHORT-TERM INVESTMENT-GRADE FUND updated as of 2024-09-27.
2024-09-27
Fund Overview
| Fund Name | VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | Fund LEI | WND5AL1X7F6HQ5QJ3208 |
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 2024-V8 | 2024-09-27 | A-3 | $37,364,492 | 2025-01-31 |
| BMARK 2024-V8 | 2024-09-27 | A-3 | $37,364,492 | 2025-01-31 |
| BMARK 2024-V8 | 2024-09-27 | A-3 | $37,364,492 | 2025-01-31 |
| BBCMS 2024-5C25 | 2024-09-27 | A-3, A-S | $34,914,253 | 2025-01-31 |
| BBCMS 2024-5C25 | 2024-09-27 | A-S, A-3 | $34,914,253 | 2025-01-31 |
| BBCMS 2024-5C25 | 2024-09-27 | A-S, A-3 | $34,914,253 | 2025-01-31 |
| BMO 2024-5C4 | 2024-09-27 | A-3 | $28,590,912 | 2025-01-31 |
| BMO 2024-5C4 | 2024-09-27 | A-3 | $28,590,912 | 2025-01-31 |
| BMO 2024-5C4 | 2024-09-27 | A-3 | $28,590,912 | 2025-01-31 |
| BANK5 2024-5YR7 | 2024-09-27 | A-3 | $22,309,128 | 2025-01-31 |
| BANK5 2024-5YR7 | 2024-09-27 | A-3 | $22,309,128 | 2025-01-31 |
| BANK5 2024-5YR7 | 2024-09-27 | A-3 | $22,309,128 | 2025-01-31 |
| CD 2018-CD7 | 2024-09-27 | A-3, C | $17,926,295 | 2025-01-31 |
| CD 2018-CD7 | 2024-09-27 | C, A-3 | $17,926,295 | 2025-01-31 |
| CD 2018-CD7 | 2024-09-27 | C, A-3 | $17,926,295 | 2025-01-31 |
| BMO 2024-5C3 | 2024-09-27 | A-3 | $17,739,493 | 2025-01-31 |
| BMO 2024-5C3 | 2024-09-27 | A-3 | $17,739,493 | 2025-01-31 |
| BMO 2024-5C3 | 2024-09-27 | A-3 | $17,739,493 | 2025-01-31 |
| GSMS 2018-GS10 | 2024-09-27 | A-4, A-4, A-5, A-5 | $16,795,015 | 2025-01-31 |
| GSMS 2018-GS10 | 2024-09-27 | A-4, A-4, A-5, A-5 | $16,795,015 | 2025-01-31 |
| GSMS 2018-GS10 | 2024-09-27 | A-4, A-4, A-5, A-5 | $16,795,015 | 2025-01-31 |
| WFCM 2018-C47 | 2024-09-27 | A-4 | $16,221,716 | 2025-01-31 |
| WFCM 2018-C47 | 2024-09-27 | A-4 | $16,221,716 | 2025-01-31 |
| WFCM 2018-C47 | 2024-09-27 | A-4 | $16,221,716 | 2025-01-31 |
| BMARK 2024-V6 | 2024-09-27 | A-3 | $13,275,926 | 2025-01-31 |
| BMARK 2024-V6 | 2024-09-27 | A-3 | $13,275,926 | 2025-01-31 |
| BMARK 2024-V6 | 2024-09-27 | A-3 | $13,275,926 | 2025-01-31 |
| BMARK 2018-B1 | 2024-09-27 | A-5 | $12,925,957 | 2025-01-31 |
| BMARK 2018-B1 | 2024-09-27 | A-5 | $12,925,957 | 2025-01-31 |
| BMARK 2018-B1 | 2024-09-27 | A-5 | $12,925,957 | 2025-01-31 |
| BMARK 2023-V3 | 2024-09-27 | A-3 | $9,832,534 | 2025-01-31 |
| BMARK 2023-V3 | 2024-09-27 | A-3 | $9,832,534 | 2025-01-31 |
| BMARK 2023-V3 | 2024-09-27 | A-3 | $9,832,534 | 2025-01-31 |
| WFCM 2017-C40 | 2024-09-27 | A-3, A-4 | $9,031,321 | 2025-01-31 |
| WFCM 2017-C40 | 2024-09-27 | A-3, A-4 | $9,031,321 | 2025-01-31 |
| WFCM 2017-C40 | 2024-09-27 | A-3, A-4 | $9,031,321 | 2025-01-31 |
| BANK 2019-BNK23 | 2024-09-27 | A-3 | $8,225,237 | 2025-01-31 |
| BANK 2019-BNK23 | 2024-09-27 | A-3 | $8,225,237 | 2025-01-31 |
| BANK 2019-BNK23 | 2024-09-27 | A-3 | $8,225,237 | 2025-01-31 |
| BANK5 2023-5YR3 | 2024-09-27 | A-3 | $7,960,447 | 2025-01-31 |
| BANK5 2023-5YR3 | 2024-09-27 | A-3 | $7,960,447 | 2025-01-31 |
| BANK5 2023-5YR3 | 2024-09-27 | A-3 | $7,960,447 | 2025-01-31 |
| BMO 2023-5C2 | 2024-09-27 | A-3 | $7,514,459 | 2025-01-31 |
| BMO 2023-5C2 | 2024-09-27 | A-3 | $7,514,459 | 2025-01-31 |
| BMO 2023-5C2 | 2024-09-27 | A-3 | $7,514,459 | 2025-01-31 |
| CD 2017-CD4 | 2024-09-27 | A-4 | $6,627,767 | 2025-01-31 |
| CD 2017-CD4 | 2024-09-27 | A-4 | $6,627,767 | 2025-01-31 |
| CD 2017-CD4 | 2024-09-27 | A-4 | $6,627,767 | 2025-01-31 |
| JPMDB 2018-C8 | 2024-09-27 | A-4, A-4 | $6,347,437 | 2025-01-31 |
| JPMDB 2018-C8 | 2024-09-27 | A-4, A-4 | $6,347,437 | 2025-01-31 |
| JPMDB 2018-C8 | 2024-09-27 | A-4, A-4 | $6,347,437 | 2025-01-31 |
| JPMCC 2017-JP6 | 2024-09-27 | A-4 | $5,722,995 | 2025-01-31 |
| JPMCC 2017-JP6 | 2024-09-27 | A-4 | $5,722,995 | 2025-01-31 |
| JPMCC 2017-JP6 | 2024-09-27 | A-4 | $5,722,995 | 2025-01-31 |
| JPMCC 2017-JP5 | 2024-09-27 | A-5 | $5,720,641 | 2025-01-31 |
| JPMCC 2017-JP5 | 2024-09-27 | A-5 | $5,720,641 | 2025-01-31 |
| JPMCC 2017-JP5 | 2024-09-27 | A-5 | $5,720,641 | 2025-01-31 |
| MSC 2018-L1 | 2024-09-27 | A-4 | $5,498,843 | 2025-01-31 |
| MSC 2018-L1 | 2024-09-27 | A-4 | $5,498,843 | 2025-01-31 |
| MSC 2018-L1 | 2024-09-27 | A-4 | $5,498,843 | 2025-01-31 |
| WFCM 2017-C39 | 2024-09-27 | A-4 | $5,454,427 | 2025-01-31 |
| WFCM 2017-C39 | 2024-09-27 | A-4 | $5,454,427 | 2025-01-31 |
| WFCM 2017-C39 | 2024-09-27 | A-4 | $5,454,427 | 2025-01-31 |
| BBCMS 2022-C16 | 2024-09-27 | A-1 | $5,389,808 | 2025-01-31 |
| BBCMS 2022-C16 | 2024-09-27 | A-1 | $5,389,808 | 2025-01-31 |
| BBCMS 2022-C16 | 2024-09-27 | A-1 | $5,389,808 | 2025-01-31 |
| JPMDB 2017-C7 | 2024-09-27 | A-5 | $5,385,732 | 2025-01-31 |
| JPMDB 2017-C7 | 2024-09-27 | A-5 | $5,385,732 | 2025-01-31 |
| JPMDB 2017-C7 | 2024-09-27 | A-5 | $5,385,732 | 2025-01-31 |
| UBSCM 2017-C7 | 2024-09-27 | A-4 | $5,264,977 | 2025-01-31 |
| UBSCM 2017-C7 | 2024-09-27 | A-4 | $5,264,977 | 2025-01-31 |
| UBSCM 2017-C7 | 2024-09-27 | A-4 | $5,264,977 | 2025-01-31 |
| WFCM 2018-C45 | 2024-09-27 | A-4 | $5,255,775 | 2025-01-31 |
| WFCM 2018-C45 | 2024-09-27 | A-4 | $5,255,775 | 2025-01-31 |
| WFCM 2018-C45 | 2024-09-27 | A-4 | $5,255,775 | 2025-01-31 |
| BANK 2017-BNK8 | 2024-09-27 | A-4 | $5,136,990 | 2025-01-31 |
| BANK 2017-BNK8 | 2024-09-27 | A-4 | $5,136,990 | 2025-01-31 |
| BANK 2017-BNK8 | 2024-09-27 | A-4 | $5,136,990 | 2025-01-31 |
| CD 2017-CD3 | 2024-09-27 | A-4 | $5,022,336 | 2025-01-31 |
| CD 2017-CD3 | 2024-09-27 | A-4 | $5,022,336 | 2025-01-31 |
| CD 2017-CD3 | 2024-09-27 | A-4 | $5,022,336 | 2025-01-31 |
| GSMS 2018-GS9 | 2024-09-27 | A-4 | $4,702,114 | 2025-01-31 |
| GSMS 2018-GS9 | 2024-09-27 | A-4 | $4,702,114 | 2025-01-31 |
| GSMS 2018-GS9 | 2024-09-27 | A-4 | $4,702,114 | 2025-01-31 |
| BACM 2017-BNK3 | 2024-09-27 | A-4 | $4,582,194 | 2025-01-31 |
| BACM 2017-BNK3 | 2024-09-27 | A-4 | $4,582,194 | 2025-01-31 |
| BACM 2017-BNK3 | 2024-09-27 | A-4 | $4,582,194 | 2025-01-31 |
| BANK 2017-BNK7 | 2024-09-27 | A-4, A-5 | $3,766,187 | 2025-01-31 |
| BANK 2017-BNK7 | 2024-09-27 | A-4, A-5 | $3,766,187 | 2025-01-31 |
| BANK 2017-BNK7 | 2024-09-27 | A-4, A-5 | $3,766,187 | 2025-01-31 |
| BANK 2017-BNK4 | 2024-09-27 | A-4 | $3,735,642 | 2025-01-31 |
| BANK 2017-BNK4 | 2024-09-27 | A-4 | $3,735,642 | 2025-01-31 |
| BANK 2017-BNK4 | 2024-09-27 | A-4 | $3,735,642 | 2025-01-31 |
| MSC 2017-HR2 | 2024-09-27 | A-SB | $3,633,342 | 2025-01-31 |
| MSC 2017-HR2 | 2024-09-27 | A-SB | $3,633,342 | 2025-01-31 |
| MSC 2017-HR2 | 2024-09-27 | A-SB | $3,633,342 | 2025-01-31 |
| GSMS 2020-GC45 | 2024-09-27 | A-5 | $3,376,285 | 2025-01-31 |
| GSMS 2020-GC45 | 2024-09-27 | A-5 | $3,376,285 | 2025-01-31 |
| GSMS 2020-GC45 | 2024-09-27 | A-5 | $3,376,285 | 2025-01-31 |
| DBJPM 2017-C6 | 2024-09-27 | A-5 | $3,338,535 | 2025-01-31 |
| DBJPM 2017-C6 | 2024-09-27 | A-5 | $3,338,535 | 2025-01-31 |
| DBJPM 2017-C6 | 2024-09-27 | A-5 | $3,338,535 | 2025-01-31 |
| WFCM 2018-C46 | 2024-09-27 | A-4 | $3,294,501 | 2025-01-31 |
| WFCM 2018-C46 | 2024-09-27 | A-4 | $3,294,501 | 2025-01-31 |
| WFCM 2018-C46 | 2024-09-27 | A-4 | $3,294,501 | 2025-01-31 |
| WFCM 2018-C43 | 2024-09-27 | C | $3,183,901 | 2025-01-31 |
| WFCM 2018-C43 | 2024-09-27 | C | $3,183,901 | 2025-01-31 |
| WFCM 2018-C43 | 2024-09-27 | C | $3,183,901 | 2025-01-31 |
| BANK 2019-BNK16 | 2024-09-27 | A-4 | $3,152,475 | 2025-01-31 |
| BANK 2019-BNK16 | 2024-09-27 | A-4 | $3,152,475 | 2025-01-31 |
| BANK 2019-BNK16 | 2024-09-27 | A-4 | $3,152,475 | 2025-01-31 |
| CD 2017-CD6 | 2024-09-27 | A-M | $2,632,180 | 2025-01-31 |
| CD 2017-CD6 | 2024-09-27 | A-M | $2,632,180 | 2025-01-31 |
| CD 2017-CD6 | 2024-09-27 | A-M | $2,632,180 | 2025-01-31 |
| BMARK 2018-B8 | 2024-09-27 | A-4 | $2,518,659 | 2025-01-31 |
| BMARK 2018-B8 | 2024-09-27 | A-4 | $2,518,659 | 2025-01-31 |
| BMARK 2018-B8 | 2024-09-27 | A-4 | $2,518,659 | 2025-01-31 |
| WFCM 2017-RC1 | 2024-09-27 | A-4 | $2,388,278 | 2025-01-31 |
| WFCM 2017-RC1 | 2024-09-27 | A-4 | $2,388,278 | 2025-01-31 |
| WFCM 2017-RC1 | 2024-09-27 | A-4 | $2,388,278 | 2025-01-31 |
| GSMS 2017-GS6 | 2024-09-27 | A-3 | $2,369,690 | 2025-01-31 |
| GSMS 2017-GS6 | 2024-09-27 | A-3 | $2,369,690 | 2025-01-31 |
| GSMS 2017-GS6 | 2024-09-27 | A-3 | $2,369,690 | 2025-01-31 |
| MSBAM 2017-C34 | 2024-09-27 | A-4 | $2,336,691 | 2025-01-31 |
| MSBAM 2017-C34 | 2024-09-27 | A-4 | $2,336,691 | 2025-01-31 |
| MSBAM 2017-C34 | 2024-09-27 | A-4 | $2,336,691 | 2025-01-31 |
| BBCMS 2023-5C23 | 2024-09-27 | A-3 | $1,094,102 | 2025-01-31 |
| BBCMS 2023-5C23 | 2024-09-27 | A-3 | $1,094,102 | 2025-01-31 |
| BBCMS 2023-5C23 | 2024-09-27 | A-3 | $1,094,102 | 2025-01-31 |
| FIVE 2023-V1 | 2024-09-27 | A-3 | $864,437 | 2025-01-31 |
| FIVE 2023-V1 | 2024-09-27 | A-3 | $864,437 | 2025-01-31 |
| FIVE 2023-V1 | 2024-09-27 | A-3 | $864,437 | 2025-01-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2024-V8 2025-01-31 | A-3 | $37,364,492 |
| BMARK 2024-V8 2025-01-31 | A-3 | $37,364,492 |
| BMARK 2024-V8 2025-01-31 | A-3 | $37,364,492 |
| BBCMS 2024-5C25 2025-01-31 | A-3, A-S | $34,914,253 |
| BBCMS 2024-5C25 2025-01-31 | A-S, A-3 | $34,914,253 |
| BBCMS 2024-5C25 2025-01-31 | A-S, A-3 | $34,914,253 |
| BMO 2024-5C4 2025-01-31 | A-3 | $28,590,912 |
| BMO 2024-5C4 2025-01-31 | A-3 | $28,590,912 |
| BMO 2024-5C4 2025-01-31 | A-3 | $28,590,912 |
| BANK5 2024-5YR7 2025-01-31 | A-3 | $22,309,128 |
| BANK5 2024-5YR7 2025-01-31 | A-3 | $22,309,128 |
| BANK5 2024-5YR7 2025-01-31 | A-3 | $22,309,128 |
| CD 2018-CD7 2025-01-31 | A-3, C | $17,926,295 |
| CD 2018-CD7 2025-01-31 | C, A-3 | $17,926,295 |
| CD 2018-CD7 2025-01-31 | C, A-3 | $17,926,295 |
| BMO 2024-5C3 2025-01-31 | A-3 | $17,739,493 |
| BMO 2024-5C3 2025-01-31 | A-3 | $17,739,493 |
| BMO 2024-5C3 2025-01-31 | A-3 | $17,739,493 |
| GSMS 2018-GS10 2025-01-31 | A-4, A-4, A-5, A-5 | $16,795,015 |
| GSMS 2018-GS10 2025-01-31 | A-4, A-4, A-5, A-5 | $16,795,015 |
| GSMS 2018-GS10 2025-01-31 | A-4, A-4, A-5, A-5 | $16,795,015 |
| WFCM 2018-C47 2025-01-31 | A-4 | $16,221,716 |
| WFCM 2018-C47 2025-01-31 | A-4 | $16,221,716 |
| WFCM 2018-C47 2025-01-31 | A-4 | $16,221,716 |
| BMARK 2024-V6 2025-01-31 | A-3 | $13,275,926 |
| BMARK 2024-V6 2025-01-31 | A-3 | $13,275,926 |
| BMARK 2024-V6 2025-01-31 | A-3 | $13,275,926 |
| BMARK 2018-B1 2025-01-31 | A-5 | $12,925,957 |
| BMARK 2018-B1 2025-01-31 | A-5 | $12,925,957 |
| BMARK 2018-B1 2025-01-31 | A-5 | $12,925,957 |
| BMARK 2023-V3 2025-01-31 | A-3 | $9,832,534 |
| BMARK 2023-V3 2025-01-31 | A-3 | $9,832,534 |
| BMARK 2023-V3 2025-01-31 | A-3 | $9,832,534 |
| WFCM 2017-C40 2025-01-31 | A-3, A-4 | $9,031,321 |
| WFCM 2017-C40 2025-01-31 | A-3, A-4 | $9,031,321 |
| WFCM 2017-C40 2025-01-31 | A-3, A-4 | $9,031,321 |
| BANK 2019-BNK23 2025-01-31 | A-3 | $8,225,237 |
| BANK 2019-BNK23 2025-01-31 | A-3 | $8,225,237 |
| BANK 2019-BNK23 2025-01-31 | A-3 | $8,225,237 |
| BANK5 2023-5YR3 2025-01-31 | A-3 | $7,960,447 |
| BANK5 2023-5YR3 2025-01-31 | A-3 | $7,960,447 |
| BANK5 2023-5YR3 2025-01-31 | A-3 | $7,960,447 |
| BMO 2023-5C2 2025-01-31 | A-3 | $7,514,459 |
| BMO 2023-5C2 2025-01-31 | A-3 | $7,514,459 |
| BMO 2023-5C2 2025-01-31 | A-3 | $7,514,459 |
| CD 2017-CD4 2025-01-31 | A-4 | $6,627,767 |
| CD 2017-CD4 2025-01-31 | A-4 | $6,627,767 |
| CD 2017-CD4 2025-01-31 | A-4 | $6,627,767 |
| JPMDB 2018-C8 2025-01-31 | A-4, A-4 | $6,347,437 |
| JPMDB 2018-C8 2025-01-31 | A-4, A-4 | $6,347,437 |
| JPMDB 2018-C8 2025-01-31 | A-4, A-4 | $6,347,437 |
| JPMCC 2017-JP6 2025-01-31 | A-4 | $5,722,995 |
| JPMCC 2017-JP6 2025-01-31 | A-4 | $5,722,995 |
| JPMCC 2017-JP6 2025-01-31 | A-4 | $5,722,995 |
| JPMCC 2017-JP5 2025-01-31 | A-5 | $5,720,641 |
| JPMCC 2017-JP5 2025-01-31 | A-5 | $5,720,641 |
| JPMCC 2017-JP5 2025-01-31 | A-5 | $5,720,641 |
| MSC 2018-L1 2025-01-31 | A-4 | $5,498,843 |
| MSC 2018-L1 2025-01-31 | A-4 | $5,498,843 |
| MSC 2018-L1 2025-01-31 | A-4 | $5,498,843 |
| WFCM 2017-C39 2025-01-31 | A-4 | $5,454,427 |
| WFCM 2017-C39 2025-01-31 | A-4 | $5,454,427 |
| WFCM 2017-C39 2025-01-31 | A-4 | $5,454,427 |
| BBCMS 2022-C16 2025-01-31 | A-1 | $5,389,808 |
| BBCMS 2022-C16 2025-01-31 | A-1 | $5,389,808 |
| BBCMS 2022-C16 2025-01-31 | A-1 | $5,389,808 |
| JPMDB 2017-C7 2025-01-31 | A-5 | $5,385,732 |
| JPMDB 2017-C7 2025-01-31 | A-5 | $5,385,732 |
| JPMDB 2017-C7 2025-01-31 | A-5 | $5,385,732 |
| UBSCM 2017-C7 2025-01-31 | A-4 | $5,264,977 |
| UBSCM 2017-C7 2025-01-31 | A-4 | $5,264,977 |
| UBSCM 2017-C7 2025-01-31 | A-4 | $5,264,977 |
| WFCM 2018-C45 2025-01-31 | A-4 | $5,255,775 |
| WFCM 2018-C45 2025-01-31 | A-4 | $5,255,775 |
| WFCM 2018-C45 2025-01-31 | A-4 | $5,255,775 |
| BANK 2017-BNK8 2025-01-31 | A-4 | $5,136,990 |
| BANK 2017-BNK8 2025-01-31 | A-4 | $5,136,990 |
| BANK 2017-BNK8 2025-01-31 | A-4 | $5,136,990 |
| CD 2017-CD3 2025-01-31 | A-4 | $5,022,336 |
| CD 2017-CD3 2025-01-31 | A-4 | $5,022,336 |
| CD 2017-CD3 2025-01-31 | A-4 | $5,022,336 |
| GSMS 2018-GS9 2025-01-31 | A-4 | $4,702,114 |
| GSMS 2018-GS9 2025-01-31 | A-4 | $4,702,114 |
| GSMS 2018-GS9 2025-01-31 | A-4 | $4,702,114 |
| BACM 2017-BNK3 2025-01-31 | A-4 | $4,582,194 |
| BACM 2017-BNK3 2025-01-31 | A-4 | $4,582,194 |
| BACM 2017-BNK3 2025-01-31 | A-4 | $4,582,194 |
| BANK 2017-BNK7 2025-01-31 | A-4, A-5 | $3,766,187 |
| BANK 2017-BNK7 2025-01-31 | A-4, A-5 | $3,766,187 |
| BANK 2017-BNK7 2025-01-31 | A-4, A-5 | $3,766,187 |
| BANK 2017-BNK4 2025-01-31 | A-4 | $3,735,642 |
| BANK 2017-BNK4 2025-01-31 | A-4 | $3,735,642 |
| BANK 2017-BNK4 2025-01-31 | A-4 | $3,735,642 |
| MSC 2017-HR2 2025-01-31 | A-SB | $3,633,342 |
| MSC 2017-HR2 2025-01-31 | A-SB | $3,633,342 |
| MSC 2017-HR2 2025-01-31 | A-SB | $3,633,342 |
| GSMS 2020-GC45 2025-01-31 | A-5 | $3,376,285 |
| GSMS 2020-GC45 2025-01-31 | A-5 | $3,376,285 |
| GSMS 2020-GC45 2025-01-31 | A-5 | $3,376,285 |
| DBJPM 2017-C6 2025-01-31 | A-5 | $3,338,535 |
| DBJPM 2017-C6 2025-01-31 | A-5 | $3,338,535 |
| DBJPM 2017-C6 2025-01-31 | A-5 | $3,338,535 |
| WFCM 2018-C46 2025-01-31 | A-4 | $3,294,501 |
| WFCM 2018-C46 2025-01-31 | A-4 | $3,294,501 |
| WFCM 2018-C46 2025-01-31 | A-4 | $3,294,501 |
| WFCM 2018-C43 2025-01-31 | C | $3,183,901 |
| WFCM 2018-C43 2025-01-31 | C | $3,183,901 |
| WFCM 2018-C43 2025-01-31 | C | $3,183,901 |
| BANK 2019-BNK16 2025-01-31 | A-4 | $3,152,475 |
| BANK 2019-BNK16 2025-01-31 | A-4 | $3,152,475 |
| BANK 2019-BNK16 2025-01-31 | A-4 | $3,152,475 |
| CD 2017-CD6 2025-01-31 | A-M | $2,632,180 |
| CD 2017-CD6 2025-01-31 | A-M | $2,632,180 |
| CD 2017-CD6 2025-01-31 | A-M | $2,632,180 |
| BMARK 2018-B8 2025-01-31 | A-4 | $2,518,659 |
| BMARK 2018-B8 2025-01-31 | A-4 | $2,518,659 |
| BMARK 2018-B8 2025-01-31 | A-4 | $2,518,659 |
| WFCM 2017-RC1 2025-01-31 | A-4 | $2,388,278 |
| WFCM 2017-RC1 2025-01-31 | A-4 | $2,388,278 |
| WFCM 2017-RC1 2025-01-31 | A-4 | $2,388,278 |
| GSMS 2017-GS6 2025-01-31 | A-3 | $2,369,690 |
| GSMS 2017-GS6 2025-01-31 | A-3 | $2,369,690 |
| GSMS 2017-GS6 2025-01-31 | A-3 | $2,369,690 |
| MSBAM 2017-C34 2025-01-31 | A-4 | $2,336,691 |
| MSBAM 2017-C34 2025-01-31 | A-4 | $2,336,691 |
| MSBAM 2017-C34 2025-01-31 | A-4 | $2,336,691 |
| BBCMS 2023-5C23 2025-01-31 | A-3 | $1,094,102 |
| BBCMS 2023-5C23 2025-01-31 | A-3 | $1,094,102 |
| BBCMS 2023-5C23 2025-01-31 | A-3 | $1,094,102 |
| FIVE 2023-V1 2025-01-31 | A-3 | $864,437 |
| FIVE 2023-V1 2025-01-31 | A-3 | $864,437 |
| FIVE 2023-V1 2025-01-31 | A-3 | $864,437 |
* 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.