VANGUARD TOTAL BOND MARKET II INDEX FUND - Charts and Resources
Data discoverability for VANGUARD TOTAL BOND MARKET II INDEX FUND updated as of 2024-11-26.
2024-11-26
Fund Overview
| Fund Name | VANGUARD TOTAL BOND MARKET II INDEX FUND | Fund LEI | E3F24BZCDA1UXGFMYX67 |
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 |
|---|---|---|---|---|
| UBSCM 2017-C4 | 2024-11-26 | A-3, A-3, A-S, A-S, A-4, A-4 | $24,394,497 | 2024-12-31 |
| UBSCM 2018-C9 | 2024-11-26 | A-4, A-4 | $23,997,100 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-11-26 | A-3, A-4, A-S, A-4 | $22,158,916 | 2024-12-31 |
| WFCM 2017-C38 | 2024-11-26 | A-5, A-S | $20,313,210 | 2024-12-31 |
| BMARK 2018-B2 | 2024-11-26 | A-5, A-S | $19,946,810 | 2024-12-31 |
| WFCM 2018-C47 | 2024-11-26 | A-4 | $17,040,048 | 2024-12-31 |
| BBCMS 2019-C3 | 2024-11-26 | A-4 | $16,922,112 | 2024-12-31 |
| BMARK 2023-B39 | 2024-11-26 | A-5, A-S | $15,662,583 | 2024-12-31 |
| CSAIL 2019-C15 | 2024-11-26 | A-4 | $15,138,193 | 2024-12-31 |
| GSMS 2019-GC42 | 2024-11-26 | A-S, A-4 | $13,973,762 | 2024-12-31 |
| GSMS 2017-GS7 | 2024-11-26 | A-4 | $13,758,385 | 2024-12-31 |
| BMARK 2021-B26 | 2024-11-26 | A-5, A-5 | $13,467,536 | 2024-12-31 |
| GSMS 2017-GS8 | 2024-11-26 | A-3 | $13,466,292 | 2024-12-31 |
| JPMCC 2019-COR4 | 2024-11-26 | A-5 | $13,093,533 | 2024-12-31 |
| BBCMS 2024-5C25 | 2024-11-26 | A-S, A-3 | $12,649,020 | 2024-12-31 |
| BBCMS 2019-C4 | 2024-11-26 | A-S, A-5 | $12,589,085 | 2024-12-31 |
| CD 2018-CD7 | 2024-11-26 | A-4 | $12,517,457 | 2024-12-31 |
| CSAIL 2018-CX11 | 2024-11-26 | A-5 | $12,419,777 | 2024-12-31 |
| BBCMS 2023-C21 | 2024-11-26 | A-5, B, A-S | $12,299,729 | 2024-12-31 |
| WFCM 2018-C43 | 2024-11-26 | A-4 | $12,012,909 | 2024-12-31 |
| BMARK 2018-B7 | 2024-11-26 | A-2, A-4 | $11,960,737 | 2024-12-31 |
| BMARK 2022-B32 | 2024-11-26 | A-5 | $11,939,061 | 2024-12-31 |
| BMO 2024-5C4 | 2024-11-26 | B, B | $11,758,582 | 2024-12-31 |
| JPMDB 2019-COR6 | 2024-11-26 | A-4 | $11,132,125 | 2024-12-31 |
| MSBAM 2016-C32 | 2024-11-26 | A-S, A-4 | $11,099,725 | 2024-12-31 |
| BANK 2024-BNK47 | 2024-11-26 | A-5 | $10,906,220 | 2024-12-31 |
| BMARK 2019-B13 | 2024-11-26 | A-4 | $10,880,106 | 2024-12-31 |
| WFCM 2017-C39 | 2024-11-26 | A-S, A-5 | $10,617,124 | 2024-12-31 |
| GSMS 2019-GC40 | 2024-11-26 | A-4, A-3 | $10,555,888 | 2024-12-31 |
| BANK 2019-BNK23 | 2024-11-26 | A-3, A-S | $10,489,380 | 2024-12-31 |
| CD 2019-CD8 | 2024-11-26 | A-3, A-4 | $10,486,031 | 2024-12-31 |
| WFCM 2019-C49 | 2024-11-26 | A-5 | $10,455,357 | 2024-12-31 |
| UBSCM 2018-C8 | 2024-11-26 | A-3, A-4, A-S | $10,376,533 | 2024-12-31 |
| WFCM 2018-C46 | 2024-11-26 | A-4 | $10,329,960 | 2024-12-31 |
| BMARK 2019-B10 | 2024-11-26 | A-4, A-M | $10,215,580 | 2024-12-31 |
| BACM 2017-BNK3 | 2024-11-26 | A-S, A-4 | $10,105,972 | 2024-12-31 |
| BBCMS 2018-C2 | 2024-11-26 | A-5 | $10,060,468 | 2024-12-31 |
| WFCM 2017-C41 | 2024-11-26 | A-4 | $9,830,141 | 2024-12-31 |
| BMO 2024-C9 | 2024-11-26 | A-5 | $9,759,851 | 2024-12-31 |
| MSC 2018-H4 | 2024-11-26 | A-4 | $9,724,990 | 2024-12-31 |
| BMARK 2022-B35 | 2024-11-26 | A-5 | $9,662,339 | 2024-12-31 |
| WFCM 2017-C40 | 2024-11-26 | A-3, A-4 | $9,539,916 | 2024-12-31 |
| BBCMS 2022-C14 | 2024-11-26 | A-5 | $9,535,257 | 2024-12-31 |
| JPMCC 2019-COR5 | 2024-11-26 | A-S, A-4 | $9,418,528 | 2024-12-31 |
| BANK5 2023-5YR2 | 2024-11-26 | A-3, A-S | $9,378,283 | 2024-12-31 |
| BANK 2018-BNK15 | 2024-11-26 | A-4 | $9,013,997 | 2024-12-31 |
| COMM 2018-COR3 | 2024-11-26 | A-3, A-2 | $8,852,279 | 2024-12-31 |
| BANK 2023-BNK46 | 2024-11-26 | A-4, A-S | $8,789,276 | 2024-12-31 |
| BANK 2017-BNK9 | 2024-11-26 | A-4, A-3 | $8,528,964 | 2024-12-31 |
| WFCM 2018-C44 | 2024-11-26 | A-5 | $8,037,289 | 2024-12-31 |
| MSC 2022-L8 | 2024-11-26 | A-5 | $8,024,634 | 2024-12-31 |
| WFCM 2020-C55 | 2024-11-26 | A-5 | $7,993,707 | 2024-12-31 |
| MSWF 2023-1 | 2024-11-26 | A-S, A-5 | $7,921,770 | 2024-12-31 |
| MSC 2019-L3 | 2024-11-26 | A-4 | $7,900,203 | 2024-12-31 |
| MSC 2020-L4 | 2024-11-26 | A-3 | $7,707,027 | 2024-12-31 |
| UBSCM 2017-C1 | 2024-11-26 | A-4 | $7,691,902 | 2024-12-31 |
| WFCM 2019-C53 | 2024-11-26 | A-4 | $7,667,064 | 2024-12-31 |
| BMARK 2024-V6 | 2024-11-26 | A-S | $7,617,519 | 2024-12-31 |
| CSAIL 2017-C8 | 2024-11-26 | A-4 | $7,461,074 | 2024-12-31 |
| GSMS 2020-GC45 | 2024-11-26 | A-S, A-5 | $6,950,868 | 2024-12-31 |
| BMARK 2020-IG1 | 2024-11-26 | A-3, A-S | $6,894,277 | 2024-12-31 |
| BANK 2020-BNK26 | 2024-11-26 | A-4 | $6,811,608 | 2024-12-31 |
| BANK 2019-BNK16 | 2024-11-26 | A-4 | $6,668,459 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-11-26 | A-4, A-S | $6,539,388 | 2024-12-31 |
| WFCM 2024-5C1 | 2024-11-26 | A-3 | $6,435,534 | 2024-12-31 |
| BBCMS 2019-C5 | 2024-11-26 | A-4 | $6,327,623 | 2024-12-31 |
| MSBAM 2017-C33 | 2024-11-26 | A-5 | $6,315,825 | 2024-12-31 |
| BMO 2023-5C2 | 2024-11-26 | A-S, A-3 | $6,077,229 | 2024-12-31 |
| BANK 2021-BNK37 | 2024-11-26 | A-5 | $5,998,250 | 2024-12-31 |
| BANK 2021-BNK36 | 2024-11-26 | A-5 | $5,965,454 | 2024-12-31 |
| CSAIL 2018-CX12 | 2024-11-26 | A-4 | $5,832,721 | 2024-12-31 |
| BANK 2017-BNK4 | 2024-11-26 | A-4 | $5,790,840 | 2024-12-31 |
| BBCMS 2024-C26 | 2024-11-26 | A-5 | $5,778,183 | 2024-12-31 |
| BANK 2020-BNK27 | 2024-11-26 | A-5 | $5,748,047 | 2024-12-31 |
| JPMDB 2017-C5 | 2024-11-26 | A-4, A-S | $5,670,195 | 2024-12-31 |
| UBSCM 2017-C7 | 2024-11-26 | A-4 | $5,547,727 | 2024-12-31 |
| BMARK 2022-B36 | 2024-11-26 | A-5, A-S | $5,534,925 | 2024-12-31 |
| MSBAM 2017-C34 | 2024-11-26 | A-4 | $5,051,131 | 2024-12-31 |
| BMARK 2021-B25 | 2024-11-26 | A-S, A-S | $5,021,472 | 2024-12-31 |
| BANK 2018-BNK14 | 2024-11-26 | A-S, A-4 | $4,908,720 | 2024-12-31 |
| WFCM 2019-C54 | 2024-11-26 | A-4 | $4,673,820 | 2024-12-31 |
| BMO 2024-5C3 | 2024-11-26 | A-3 | $4,635,097 | 2024-12-31 |
| BBCMS 2023-C19 | 2024-11-26 | A-S, A-5 | $4,527,638 | 2024-12-31 |
| BANK 2020-BNK29 | 2024-11-26 | A-4 | $4,279,074 | 2024-12-31 |
| BMARK 2019-B11 | 2024-11-26 | A-5, A-4 | $4,243,601 | 2024-12-31 |
| CD 2017-CD4 | 2024-11-26 | A-4 | $4,223,748 | 2024-12-31 |
| BANK 2018-BNK11 | 2024-11-26 | A-3 | $4,206,536 | 2024-12-31 |
| CD 2017-CD6 | 2024-11-26 | A-M, A-SB | $4,162,167 | 2024-12-31 |
| UBSCM 2019-C18 | 2024-11-26 | A-4, A-S | $4,148,033 | 2024-12-31 |
| BANK 2021-BNK35 | 2024-11-26 | A-5 | $4,086,537 | 2024-12-31 |
| CSAIL 2017-CX9 | 2024-11-26 | A-5 | $3,947,284 | 2024-12-31 |
| BMARK 2018-B4 | 2024-11-26 | A-M | $3,897,424 | 2024-12-31 |
| UBSCM 2017-C5 | 2024-11-26 | A-5 | $3,757,601 | 2024-12-31 |
| BMARK 2023-V3 | 2024-11-26 | A-S | $3,755,089 | 2024-12-31 |
| BANK 2021-BNK32 | 2024-11-26 | A-5 | $3,746,583 | 2024-12-31 |
| MSC 2021-L6 | 2024-11-26 | A-4 | $3,717,988 | 2024-12-31 |
| BANK 2020-BNK25 | 2024-11-26 | A-5 | $3,650,291 | 2024-12-31 |
| BMARK 2021-B28 | 2024-11-26 | A-5 | $3,637,984 | 2024-12-31 |
| BANK5 2023-5YR3 | 2024-11-26 | A-3 | $3,549,880 | 2024-12-31 |
| BMO 2022-C2 | 2024-11-26 | A-5 | $3,491,368 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-11-26 | A-4, A-4 | $3,405,399 | 2024-12-31 |
| BANK 2019-BNK22 | 2024-11-26 | A-4 | $3,367,393 | 2024-12-31 |
| BANK 2017-BNK5 | 2024-11-26 | A-S | $3,362,243 | 2024-12-31 |
| BANK 2017-BNK6 | 2024-11-26 | A-4 | $3,362,016 | 2024-12-31 |
| BANK 2021-BNK31 | 2024-11-26 | A-4, A-S | $3,295,685 | 2024-12-31 |
| CFCRE 2017-C8 | 2024-11-26 | A-4 | $3,291,354 | 2024-12-31 |
| BANK 2020-BNK30 | 2024-11-26 | A-S, A-4 | $3,259,716 | 2024-12-31 |
| BMARK 2020-B17 | 2024-11-26 | A-2, A-S | $3,153,412 | 2024-12-31 |
| BANK 2019-BNK21 | 2024-11-26 | A-S | $2,945,518 | 2024-12-31 |
| BBCMS 2024-C24 | 2024-11-26 | A-5 | $2,806,689 | 2024-12-31 |
| BANK 2019-BNK18 | 2024-11-26 | A-4 | $2,741,798 | 2024-12-31 |
| JPMDB 2017-C7 | 2024-11-26 | A-5 | $2,714,535 | 2024-12-31 |
| JPMCC 2017-JP6 | 2024-11-26 | A-S | $2,596,179 | 2024-12-31 |
| BMARK 2022-B34 | 2024-11-26 | A-5 | $2,463,429 | 2024-12-31 |
| BANK 2022-BNK40 | 2024-11-26 | A-4 | $2,461,931 | 2024-12-31 |
| BANK 2022-BNK41 | 2024-11-26 | A-4 | $2,428,774 | 2024-12-31 |
| BMO 2023-C7 | 2024-11-26 | A-S | $2,428,039 | 2024-12-31 |
| BBCMS 2023-C20 | 2024-11-26 | A-5 | $2,344,335 | 2024-12-31 |
| COMM 2019-GC44 | 2024-11-26 | A-M | $2,199,942 | 2024-12-31 |
| MSWF 2023-2 | 2024-11-26 | A-5 | $2,093,026 | 2024-12-31 |
| BMARK 2018-B5 | 2024-11-26 | A-4 | $2,075,338 | 2024-12-31 |
| BANK 2019-BNK17 | 2024-11-26 | A-S | $2,029,924 | 2024-12-31 |
| BANK 2022-BNK43 | 2024-11-26 | A-S | $1,911,637 | 2024-12-31 |
| BBCMS 2024-5C27 | 2024-11-26 | A-3 | $1,904,913 | 2024-12-31 |
| WFCM 2016-C37 | 2024-11-26 | A-3 | $1,848,772 | 2024-12-31 |
| WFCM 2020-C58 | 2024-11-26 | A-4 | $1,723,952 | 2024-12-31 |
| COMM 2017-COR2 | 2024-11-26 | A-3, A-SB | $1,683,317 | 2024-12-31 |
| BANK 2018-BNK12 | 2024-11-26 | A-S | $1,588,108 | 2024-12-31 |
| BBCMS 2023-C22 | 2024-11-26 | A-S | $1,551,871 | 2024-12-31 |
| BMO 2022-C3 | 2024-11-26 | A-S | $1,538,996 | 2024-12-31 |
| BBCMS 2020-C7 | 2024-11-26 | A-5 | $1,536,534 | 2024-12-31 |
| UBSCM 2018-C11 | 2024-11-26 | A-5 | $1,520,953 | 2024-12-31 |
| WFCM 2019-C52 | 2024-11-26 | A-5 | $1,487,800 | 2024-12-31 |
| DBJPM 2017-C6 | 2024-11-26 | A-M | $1,486,496 | 2024-12-31 |
| BBCMS 2020-C6 | 2024-11-26 | A-S | $1,439,476 | 2024-12-31 |
| WFCM 2020-C56 | 2024-11-26 | A-5 | $1,390,610 | 2024-12-31 |
| JPMCC 2017-JP7 | 2024-11-26 | A-5 | $1,197,027 | 2024-12-31 |
| UBSCM 2019-C16 | 2024-11-26 | A-S | $1,166,250 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-11-26 | A-S | $1,166,250 | 2024-12-31 |
| MSC 2017-HR2 | 2024-11-26 | A-4 | $1,093,266 | 2024-12-31 |
| BANK 2018-BNK10 | 2024-11-26 | A-SB | $952,700 | 2024-12-31 |
| BMARK 2020-B16 | 2024-11-26 | A-M | $922,839 | 2024-12-31 |
| CD 2017-CD3 | 2024-11-26 | A-AB | $841,946 | 2024-12-31 |
| BMO 2023-5C1 | 2024-11-26 | A-S | $748,114 | 2024-12-31 |
| BMARK 2021-B29 | 2024-11-26 | A-S | $719,300 | 2024-12-31 |
| GSMS 2020-GSA2 | 2024-11-26 | A-S | $652,119 | 2024-12-31 |
| BANK5 2023-5YR4 | 2024-11-26 | A-S | $647,022 | 2024-12-31 |
| BMARK 2020-B20 | 2024-11-26 | A-S | $334,972 | 2024-12-31 |
| BBCMS 2023-5C23 | 2024-11-26 | A-S | $272,414 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| UBSCM 2017-C4 2024-12-31 | A-3, A-3, A-S, A-S, A-4, A-4 | $24,394,497 |
| UBSCM 2018-C9 2024-12-31 | A-4, A-4 | $23,997,100 |
| JPMDB 2018-C8 2024-12-31 | A-3, A-4, A-S, A-4 | $22,158,916 |
| WFCM 2017-C38 2024-12-31 | A-5, A-S | $20,313,210 |
| BMARK 2018-B2 2024-12-31 | A-5, A-S | $19,946,810 |
| WFCM 2018-C47 2024-12-31 | A-4 | $17,040,048 |
| BBCMS 2019-C3 2024-12-31 | A-4 | $16,922,112 |
| BMARK 2023-B39 2024-12-31 | A-5, A-S | $15,662,583 |
| CSAIL 2019-C15 2024-12-31 | A-4 | $15,138,193 |
| GSMS 2019-GC42 2024-12-31 | A-S, A-4 | $13,973,762 |
| GSMS 2017-GS7 2024-12-31 | A-4 | $13,758,385 |
| BMARK 2021-B26 2024-12-31 | A-5, A-5 | $13,467,536 |
| GSMS 2017-GS8 2024-12-31 | A-3 | $13,466,292 |
| JPMCC 2019-COR4 2024-12-31 | A-5 | $13,093,533 |
| BBCMS 2024-5C25 2024-12-31 | A-S, A-3 | $12,649,020 |
| BBCMS 2019-C4 2024-12-31 | A-S, A-5 | $12,589,085 |
| CD 2018-CD7 2024-12-31 | A-4 | $12,517,457 |
| CSAIL 2018-CX11 2024-12-31 | A-5 | $12,419,777 |
| BBCMS 2023-C21 2024-12-31 | A-5, B, A-S | $12,299,729 |
| WFCM 2018-C43 2024-12-31 | A-4 | $12,012,909 |
| BMARK 2018-B7 2024-12-31 | A-2, A-4 | $11,960,737 |
| BMARK 2022-B32 2024-12-31 | A-5 | $11,939,061 |
| BMO 2024-5C4 2024-12-31 | B, B | $11,758,582 |
| JPMDB 2019-COR6 2024-12-31 | A-4 | $11,132,125 |
| MSBAM 2016-C32 2024-12-31 | A-S, A-4 | $11,099,725 |
| BANK 2024-BNK47 2024-12-31 | A-5 | $10,906,220 |
| BMARK 2019-B13 2024-12-31 | A-4 | $10,880,106 |
| WFCM 2017-C39 2024-12-31 | A-S, A-5 | $10,617,124 |
| GSMS 2019-GC40 2024-12-31 | A-4, A-3 | $10,555,888 |
| BANK 2019-BNK23 2024-12-31 | A-3, A-S | $10,489,380 |
| CD 2019-CD8 2024-12-31 | A-3, A-4 | $10,486,031 |
| WFCM 2019-C49 2024-12-31 | A-5 | $10,455,357 |
| UBSCM 2018-C8 2024-12-31 | A-3, A-4, A-S | $10,376,533 |
| WFCM 2018-C46 2024-12-31 | A-4 | $10,329,960 |
| BMARK 2019-B10 2024-12-31 | A-4, A-M | $10,215,580 |
| BACM 2017-BNK3 2024-12-31 | A-S, A-4 | $10,105,972 |
| BBCMS 2018-C2 2024-12-31 | A-5 | $10,060,468 |
| WFCM 2017-C41 2024-12-31 | A-4 | $9,830,141 |
| BMO 2024-C9 2024-12-31 | A-5 | $9,759,851 |
| MSC 2018-H4 2024-12-31 | A-4 | $9,724,990 |
| BMARK 2022-B35 2024-12-31 | A-5 | $9,662,339 |
| WFCM 2017-C40 2024-12-31 | A-3, A-4 | $9,539,916 |
| BBCMS 2022-C14 2024-12-31 | A-5 | $9,535,257 |
| JPMCC 2019-COR5 2024-12-31 | A-S, A-4 | $9,418,528 |
| BANK5 2023-5YR2 2024-12-31 | A-3, A-S | $9,378,283 |
| BANK 2018-BNK15 2024-12-31 | A-4 | $9,013,997 |
| COMM 2018-COR3 2024-12-31 | A-3, A-2 | $8,852,279 |
| BANK 2023-BNK46 2024-12-31 | A-4, A-S | $8,789,276 |
| BANK 2017-BNK9 2024-12-31 | A-4, A-3 | $8,528,964 |
| WFCM 2018-C44 2024-12-31 | A-5 | $8,037,289 |
| MSC 2022-L8 2024-12-31 | A-5 | $8,024,634 |
| WFCM 2020-C55 2024-12-31 | A-5 | $7,993,707 |
| MSWF 2023-1 2024-12-31 | A-S, A-5 | $7,921,770 |
| MSC 2019-L3 2024-12-31 | A-4 | $7,900,203 |
| MSC 2020-L4 2024-12-31 | A-3 | $7,707,027 |
| UBSCM 2017-C1 2024-12-31 | A-4 | $7,691,902 |
| WFCM 2019-C53 2024-12-31 | A-4 | $7,667,064 |
| BMARK 2024-V6 2024-12-31 | A-S | $7,617,519 |
| CSAIL 2017-C8 2024-12-31 | A-4 | $7,461,074 |
| GSMS 2020-GC45 2024-12-31 | A-S, A-5 | $6,950,868 |
| BMARK 2020-IG1 2024-12-31 | A-3, A-S | $6,894,277 |
| BANK 2020-BNK26 2024-12-31 | A-4 | $6,811,608 |
| BANK 2019-BNK16 2024-12-31 | A-4 | $6,668,459 |
| BANK 2017-BNK8 2024-12-31 | A-4, A-S | $6,539,388 |
| WFCM 2024-5C1 2024-12-31 | A-3 | $6,435,534 |
| BBCMS 2019-C5 2024-12-31 | A-4 | $6,327,623 |
| MSBAM 2017-C33 2024-12-31 | A-5 | $6,315,825 |
| BMO 2023-5C2 2024-12-31 | A-S, A-3 | $6,077,229 |
| BANK 2021-BNK37 2024-12-31 | A-5 | $5,998,250 |
| BANK 2021-BNK36 2024-12-31 | A-5 | $5,965,454 |
| CSAIL 2018-CX12 2024-12-31 | A-4 | $5,832,721 |
| BANK 2017-BNK4 2024-12-31 | A-4 | $5,790,840 |
| BBCMS 2024-C26 2024-12-31 | A-5 | $5,778,183 |
| BANK 2020-BNK27 2024-12-31 | A-5 | $5,748,047 |
| JPMDB 2017-C5 2024-12-31 | A-4, A-S | $5,670,195 |
| UBSCM 2017-C7 2024-12-31 | A-4 | $5,547,727 |
| BMARK 2022-B36 2024-12-31 | A-5, A-S | $5,534,925 |
| MSBAM 2017-C34 2024-12-31 | A-4 | $5,051,131 |
| BMARK 2021-B25 2024-12-31 | A-S, A-S | $5,021,472 |
| BANK 2018-BNK14 2024-12-31 | A-S, A-4 | $4,908,720 |
| WFCM 2019-C54 2024-12-31 | A-4 | $4,673,820 |
| BMO 2024-5C3 2024-12-31 | A-3 | $4,635,097 |
| BBCMS 2023-C19 2024-12-31 | A-S, A-5 | $4,527,638 |
| BANK 2020-BNK29 2024-12-31 | A-4 | $4,279,074 |
| BMARK 2019-B11 2024-12-31 | A-5, A-4 | $4,243,601 |
| CD 2017-CD4 2024-12-31 | A-4 | $4,223,748 |
| BANK 2018-BNK11 2024-12-31 | A-3 | $4,206,536 |
| CD 2017-CD6 2024-12-31 | A-M, A-SB | $4,162,167 |
| UBSCM 2019-C18 2024-12-31 | A-4, A-S | $4,148,033 |
| BANK 2021-BNK35 2024-12-31 | A-5 | $4,086,537 |
| CSAIL 2017-CX9 2024-12-31 | A-5 | $3,947,284 |
| BMARK 2018-B4 2024-12-31 | A-M | $3,897,424 |
| UBSCM 2017-C5 2024-12-31 | A-5 | $3,757,601 |
| BMARK 2023-V3 2024-12-31 | A-S | $3,755,089 |
| BANK 2021-BNK32 2024-12-31 | A-5 | $3,746,583 |
| MSC 2021-L6 2024-12-31 | A-4 | $3,717,988 |
| BANK 2020-BNK25 2024-12-31 | A-5 | $3,650,291 |
| BMARK 2021-B28 2024-12-31 | A-5 | $3,637,984 |
| BANK5 2023-5YR3 2024-12-31 | A-3 | $3,549,880 |
| BMO 2022-C2 2024-12-31 | A-5 | $3,491,368 |
| BANK 2020-BNK28 2024-12-31 | A-4, A-4 | $3,405,399 |
| BANK 2019-BNK22 2024-12-31 | A-4 | $3,367,393 |
| BANK 2017-BNK5 2024-12-31 | A-S | $3,362,243 |
| BANK 2017-BNK6 2024-12-31 | A-4 | $3,362,016 |
| BANK 2021-BNK31 2024-12-31 | A-4, A-S | $3,295,685 |
| CFCRE 2017-C8 2024-12-31 | A-4 | $3,291,354 |
| BANK 2020-BNK30 2024-12-31 | A-S, A-4 | $3,259,716 |
| BMARK 2020-B17 2024-12-31 | A-2, A-S | $3,153,412 |
| BANK 2019-BNK21 2024-12-31 | A-S | $2,945,518 |
| BBCMS 2024-C24 2024-12-31 | A-5 | $2,806,689 |
| BANK 2019-BNK18 2024-12-31 | A-4 | $2,741,798 |
| JPMDB 2017-C7 2024-12-31 | A-5 | $2,714,535 |
| JPMCC 2017-JP6 2024-12-31 | A-S | $2,596,179 |
| BMARK 2022-B34 2024-12-31 | A-5 | $2,463,429 |
| BANK 2022-BNK40 2024-12-31 | A-4 | $2,461,931 |
| BANK 2022-BNK41 2024-12-31 | A-4 | $2,428,774 |
| BMO 2023-C7 2024-12-31 | A-S | $2,428,039 |
| BBCMS 2023-C20 2024-12-31 | A-5 | $2,344,335 |
| COMM 2019-GC44 2024-12-31 | A-M | $2,199,942 |
| MSWF 2023-2 2024-12-31 | A-5 | $2,093,026 |
| BMARK 2018-B5 2024-12-31 | A-4 | $2,075,338 |
| BANK 2019-BNK17 2024-12-31 | A-S | $2,029,924 |
| BANK 2022-BNK43 2024-12-31 | A-S | $1,911,637 |
| BBCMS 2024-5C27 2024-12-31 | A-3 | $1,904,913 |
| WFCM 2016-C37 2024-12-31 | A-3 | $1,848,772 |
| WFCM 2020-C58 2024-12-31 | A-4 | $1,723,952 |
| COMM 2017-COR2 2024-12-31 | A-3, A-SB | $1,683,317 |
| BANK 2018-BNK12 2024-12-31 | A-S | $1,588,108 |
| BBCMS 2023-C22 2024-12-31 | A-S | $1,551,871 |
| BMO 2022-C3 2024-12-31 | A-S | $1,538,996 |
| BBCMS 2020-C7 2024-12-31 | A-5 | $1,536,534 |
| UBSCM 2018-C11 2024-12-31 | A-5 | $1,520,953 |
| WFCM 2019-C52 2024-12-31 | A-5 | $1,487,800 |
| DBJPM 2017-C6 2024-12-31 | A-M | $1,486,496 |
| BBCMS 2020-C6 2024-12-31 | A-S | $1,439,476 |
| WFCM 2020-C56 2024-12-31 | A-5 | $1,390,610 |
| JPMCC 2017-JP7 2024-12-31 | A-5 | $1,197,027 |
| UBSCM 2019-C16 2024-12-31 | A-S | $1,166,250 |
| UBSCM 2019-C17 2024-12-31 | A-S | $1,166,250 |
| MSC 2017-HR2 2024-12-31 | A-4 | $1,093,266 |
| BANK 2018-BNK10 2024-12-31 | A-SB | $952,700 |
| BMARK 2020-B16 2024-12-31 | A-M | $922,839 |
| CD 2017-CD3 2024-12-31 | A-AB | $841,946 |
| BMO 2023-5C1 2024-12-31 | A-S | $748,114 |
| BMARK 2021-B29 2024-12-31 | A-S | $719,300 |
| GSMS 2020-GSA2 2024-12-31 | A-S | $652,119 |
| BANK5 2023-5YR4 2024-12-31 | A-S | $647,022 |
| BMARK 2020-B20 2024-12-31 | A-S | $334,972 |
| BBCMS 2023-5C23 2024-12-31 | A-S | $272,414 |
* 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.