VANGUARD TOTAL BOND MARKET II INDEX FUND - Charts and Resources
Data discoverability for VANGUARD TOTAL BOND MARKET II INDEX FUND updated as of 2024-08-27.
2024-08-27
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 | 2024-08-27 | A-3, A-3, A-4, A-4, A-S, A-S | $23,517,634 | 2024-12-31 |
| UBSCM 2018-C9 | 2024-08-27 | A-4, A-4 | $22,941,413 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-08-27 | A-4, A-3, A-4, A-S | $21,303,258 | 2024-12-31 |
| WFCM 2017-C38 | 2024-08-27 | A-S, A-5 | $19,660,161 | 2024-12-31 |
| BMARK 2018-B2 | 2024-08-27 | A-5, A-S | $19,258,922 | 2024-12-31 |
| WFCM 2018-C47 | 2024-08-27 | A-4 | $16,425,615 | 2024-12-31 |
| BBCMS 2019-C3 | 2024-08-27 | A-4 | $16,238,476 | 2024-12-31 |
| BMARK 2023-B39 | 2024-08-27 | A-5, A-S | $14,957,618 | 2024-12-31 |
| CSAIL 2019-C15 | 2024-08-27 | A-4 | $14,594,654 | 2024-12-31 |
| GSMS 2019-GC42 | 2024-08-27 | A-S, A-4 | $13,471,572 | 2024-12-31 |
| GSMS 2017-GS7 | 2024-08-27 | A-4 | $13,370,626 | 2024-12-31 |
| GSMS 2017-GS8 | 2024-08-27 | A-3 | $12,909,804 | 2024-12-31 |
| BMARK 2021-B26 | 2024-08-27 | A-5, A-5 | $12,798,465 | 2024-12-31 |
| JPMCC 2019-COR4 | 2024-08-27 | A-5 | $12,591,913 | 2024-12-31 |
| BBCMS 2024-5C25 | 2024-08-27 | A-3, A-S | $12,322,726 | 2024-12-31 |
| BBCMS 2019-C4 | 2024-08-27 | A-5, A-S | $12,172,016 | 2024-12-31 |
| CD 2018-CD7 | 2024-08-27 | A-4 | $12,124,663 | 2024-12-31 |
| CSAIL 2018-CX11 | 2024-08-27 | A-5 | $12,043,154 | 2024-12-31 |
| BBCMS 2023-C21 | 2024-08-27 | A-S, B, A-5 | $11,811,186 | 2024-12-31 |
| WFCM 2018-C43 | 2024-08-27 | A-4 | $11,621,967 | 2024-12-31 |
| BMARK 2018-B7 | 2024-08-27 | A-2, A-4 | $11,571,691 | 2024-12-31 |
| BMARK 2022-B32 | 2024-08-27 | A-5 | $11,290,027 | 2024-12-31 |
| MSBAM 2016-C32 | 2024-08-27 | A-4, A-S | $10,848,421 | 2024-12-31 |
| JPMDB 2019-COR6 | 2024-08-27 | A-4 | $10,562,746 | 2024-12-31 |
| BMARK 2019-B13 | 2024-08-27 | A-4 | $10,453,978 | 2024-12-31 |
| BANK 2024-BNK47 | 2024-08-27 | A-5 | $10,372,575 | 2024-12-31 |
| WFCM 2017-C39 | 2024-08-27 | A-S, A-5 | $10,289,855 | 2024-12-31 |
| GSMS 2019-GC40 | 2024-08-27 | A-4, A-3 | $10,158,323 | 2024-12-31 |
| WFCM 2019-C49 | 2024-08-27 | A-5 | $10,085,022 | 2024-12-31 |
| BANK 2019-BNK23 | 2024-08-27 | A-S, A-3 | $10,052,256 | 2024-12-31 |
| CD 2019-CD8 | 2024-08-27 | A-3, A-4 | $10,037,647 | 2024-12-31 |
| UBSCM 2018-C8 | 2024-08-27 | A-4, A-3, A-S | $10,032,768 | 2024-12-31 |
| WFCM 2018-C46 | 2024-08-27 | A-4 | $9,987,184 | 2024-12-31 |
| BACM 2017-BNK3 | 2024-08-27 | A-4, A-S | $9,857,568 | 2024-12-31 |
| BMARK 2019-B10 | 2024-08-27 | A-M, A-4 | $9,811,410 | 2024-12-31 |
| BBCMS 2018-C2 | 2024-08-27 | A-5 | $9,714,023 | 2024-12-31 |
| WFCM 2017-C41 | 2024-08-27 | A-4 | $9,512,237 | 2024-12-31 |
| MSC 2018-H4 | 2024-08-27 | A-4 | $9,445,251 | 2024-12-31 |
| WFCM 2017-C40 | 2024-08-27 | A-3, A-4 | $9,271,733 | 2024-12-31 |
| BMARK 2022-B35 | 2024-08-27 | A-5 | $9,236,978 | 2024-12-31 |
| JPMCC 2019-COR5 | 2024-08-27 | A-4, A-S | $9,150,519 | 2024-12-31 |
| BANK5 2023-5YR2 | 2024-08-27 | A-S, A-3 | $9,143,466 | 2024-12-31 |
| BBCMS 2022-C14 | 2024-08-27 | A-5 | $9,060,714 | 2024-12-31 |
| BANK 2018-BNK15 | 2024-08-27 | A-4 | $8,716,920 | 2024-12-31 |
| COMM 2018-COR3 | 2024-08-27 | A-3, A-2 | $8,559,729 | 2024-12-31 |
| BANK 2023-BNK46 | 2024-08-27 | A-4, A-S | $8,372,506 | 2024-12-31 |
| BANK 2017-BNK9 | 2024-08-27 | A-3, A-4 | $8,300,545 | 2024-12-31 |
| WFCM 2018-C44 | 2024-08-27 | A-5 | $7,789,272 | 2024-12-31 |
| MSC 2022-L8 | 2024-08-27 | A-5 | $7,668,333 | 2024-12-31 |
| WFCM 2020-C55 | 2024-08-27 | A-5 | $7,638,141 | 2024-12-31 |
| MSC 2019-L3 | 2024-08-27 | A-4 | $7,582,869 | 2024-12-31 |
| MSWF 2023-1 | 2024-08-27 | A-5, A-S | $7,569,472 | 2024-12-31 |
| UBSCM 2017-C1 | 2024-08-27 | A-4 | $7,481,943 | 2024-12-31 |
| BMARK 2024-V6 | 2024-08-27 | A-S | $7,439,577 | 2024-12-31 |
| MSC 2020-L4 | 2024-08-27 | A-3 | $7,389,874 | 2024-12-31 |
| WFCM 2019-C53 | 2024-08-27 | A-4 | $7,380,158 | 2024-12-31 |
| CSAIL 2017-C8 | 2024-08-27 | A-4 | $7,247,292 | 2024-12-31 |
| BMARK 2020-IG1 | 2024-08-27 | A-3, A-S | $6,739,248 | 2024-12-31 |
| GSMS 2020-GC45 | 2024-08-27 | A-S, A-5 | $6,676,158 | 2024-12-31 |
| BANK 2020-BNK26 | 2024-08-27 | A-4 | $6,506,762 | 2024-12-31 |
| BANK 2019-BNK16 | 2024-08-27 | A-4 | $6,443,918 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-08-27 | A-S, A-4 | $6,353,835 | 2024-12-31 |
| MSBAM 2017-C33 | 2024-08-27 | A-5 | $6,155,201 | 2024-12-31 |
| BBCMS 2019-C5 | 2024-08-27 | A-4 | $6,063,768 | 2024-12-31 |
| BMO 2023-5C2 | 2024-08-27 | A-3, A-S | $5,934,681 | 2024-12-31 |
| BMO 2024-5C4 | 2024-08-27 | B | $5,721,318 | 2024-12-31 |
| BANK 2021-BNK37 | 2024-08-27 | A-5 | $5,672,982 | 2024-12-31 |
| BANK 2021-BNK36 | 2024-08-27 | A-5 | $5,643,045 | 2024-12-31 |
| BANK 2017-BNK4 | 2024-08-27 | A-4 | $5,641,329 | 2024-12-31 |
| CSAIL 2018-CX12 | 2024-08-27 | A-4 | $5,630,343 | 2024-12-31 |
| BBCMS 2024-C26 | 2024-08-27 | A-5 | $5,516,898 | 2024-12-31 |
| BANK 2020-BNK27 | 2024-08-27 | A-5 | $5,477,802 | 2024-12-31 |
| JPMDB 2017-C5 | 2024-08-27 | A-S, A-4 | $5,473,744 | 2024-12-31 |
| UBSCM 2017-C7 | 2024-08-27 | A-4 | $5,339,653 | 2024-12-31 |
| BMARK 2022-B36 | 2024-08-27 | A-5, A-S | $5,266,527 | 2024-12-31 |
| MSBAM 2017-C34 | 2024-08-27 | A-4 | $4,888,451 | 2024-12-31 |
| BMARK 2021-B25 | 2024-08-27 | A-S, A-S | $4,765,366 | 2024-12-31 |
| BANK 2018-BNK14 | 2024-08-27 | A-4, A-S | $4,751,624 | 2024-12-31 |
| BMO 2024-5C3 | 2024-08-27 | A-3 | $4,502,423 | 2024-12-31 |
| WFCM 2019-C54 | 2024-08-27 | A-4 | $4,448,241 | 2024-12-31 |
| BBCMS 2023-C19 | 2024-08-27 | A-S, A-5 | $4,338,779 | 2024-12-31 |
| CD 2017-CD6 | 2024-08-27 | A-M, A-SB | $4,159,616 | 2024-12-31 |
| CD 2017-CD4 | 2024-08-27 | A-4 | $4,103,274 | 2024-12-31 |
| BMARK 2019-B11 | 2024-08-27 | A-5, A-4 | $4,082,358 | 2024-12-31 |
| BANK 2018-BNK11 | 2024-08-27 | A-3 | $4,072,925 | 2024-12-31 |
| BANK 2020-BNK29 | 2024-08-27 | A-4 | $4,063,934 | 2024-12-31 |
| UBSCM 2019-C18 | 2024-08-27 | A-S, A-4 | $3,920,820 | 2024-12-31 |
| BANK 2021-BNK35 | 2024-08-27 | A-5 | $3,860,209 | 2024-12-31 |
| CSAIL 2017-CX9 | 2024-08-27 | A-5 | $3,857,534 | 2024-12-31 |
| BMARK 2018-B4 | 2024-08-27 | A-M | $3,725,596 | 2024-12-31 |
| BMARK 2023-V3 | 2024-08-27 | A-S | $3,672,522 | 2024-12-31 |
| UBSCM 2017-C5 | 2024-08-27 | A-5 | $3,640,715 | 2024-12-31 |
| BANK 2021-BNK32 | 2024-08-27 | A-5 | $3,566,044 | 2024-12-31 |
| MSC 2021-L6 | 2024-08-27 | A-4 | $3,513,891 | 2024-12-31 |
| BANK 2020-BNK25 | 2024-08-27 | A-5 | $3,486,279 | 2024-12-31 |
| BANK 2017-BNK6 | 2024-08-27 | A-4 | $3,461,903 | 2024-12-31 |
| BMARK 2021-B28 | 2024-08-27 | A-5 | $3,450,107 | 2024-12-31 |
| BANK5 2023-5YR3 | 2024-08-27 | A-3 | $3,449,806 | 2024-12-31 |
| BMO 2022-C2 | 2024-08-27 | A-5 | $3,339,958 | 2024-12-31 |
| BANK 2017-BNK5 | 2024-08-27 | A-S | $3,272,432 | 2024-12-31 |
| BANK 2019-BNK22 | 2024-08-27 | A-4 | $3,236,494 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-08-27 | A-4, A-4 | $3,232,600 | 2024-12-31 |
| CFCRE 2017-C8 | 2024-08-27 | A-4 | $3,201,998 | 2024-12-31 |
| BANK 2021-BNK31 | 2024-08-27 | A-S, A-4 | $3,124,296 | 2024-12-31 |
| BMARK 2020-B17 | 2024-08-27 | A-2, A-S | $3,089,645 | 2024-12-31 |
| BANK 2020-BNK30 | 2024-08-27 | A-S, A-4 | $3,078,230 | 2024-12-31 |
| BANK 2019-BNK21 | 2024-08-27 | A-S | $2,803,568 | 2024-12-31 |
| BMARK 2021-B29 | 2024-08-27 | A-S, A-5 | $2,789,557 | 2024-12-31 |
| BBCMS 2024-C24 | 2024-08-27 | A-5 | $2,670,328 | 2024-12-31 |
| JPMDB 2017-C7 | 2024-08-27 | A-5 | $2,634,721 | 2024-12-31 |
| BANK 2019-BNK18 | 2024-08-27 | A-4 | $2,622,733 | 2024-12-31 |
| JPMCC 2017-JP6 | 2024-08-27 | A-S | $2,543,044 | 2024-12-31 |
| BMO 2023-C7 | 2024-08-27 | A-S | $2,352,464 | 2024-12-31 |
| BMARK 2022-B34 | 2024-08-27 | A-5 | $2,348,954 | 2024-12-31 |
| BANK 2022-BNK40 | 2024-08-27 | A-4 | $2,331,160 | 2024-12-31 |
| BANK 2022-BNK41 | 2024-08-27 | A-4 | $2,303,808 | 2024-12-31 |
| BBCMS 2023-C20 | 2024-08-27 | A-5 | $2,234,870 | 2024-12-31 |
| COMM 2019-GC44 | 2024-08-27 | A-M | $2,110,395 | 2024-12-31 |
| BMARK 2018-B5 | 2024-08-27 | A-4 | $2,003,120 | 2024-12-31 |
| MSWF 2023-2 | 2024-08-27 | A-5 | $1,997,039 | 2024-12-31 |
| BANK 2019-BNK17 | 2024-08-27 | A-S | $1,948,390 | 2024-12-31 |
| BBCMS 2024-5C27 | 2024-08-27 | A-3 | $1,850,320 | 2024-12-31 |
| BANK 2022-BNK43 | 2024-08-27 | A-S | $1,818,573 | 2024-12-31 |
| WFCM 2016-C37 | 2024-08-27 | A-3 | $1,797,617 | 2024-12-31 |
| COMM 2017-COR2 | 2024-08-27 | A-3, A-SB | $1,667,004 | 2024-12-31 |
| WFCM 2020-C58 | 2024-08-27 | A-4 | $1,637,394 | 2024-12-31 |
| BANK 2018-BNK12 | 2024-08-27 | A-S | $1,533,555 | 2024-12-31 |
| BBCMS 2023-C22 | 2024-08-27 | A-S | $1,499,622 | 2024-12-31 |
| BMO 2022-C3 | 2024-08-27 | A-S | $1,473,486 | 2024-12-31 |
| BBCMS 2020-C7 | 2024-08-27 | A-5 | $1,472,673 | 2024-12-31 |
| UBSCM 2018-C11 | 2024-08-27 | A-5 | $1,468,427 | 2024-12-31 |
| DBJPM 2017-C6 | 2024-08-27 | A-M | $1,437,470 | 2024-12-31 |
| WFCM 2019-C52 | 2024-08-27 | A-5 | $1,425,205 | 2024-12-31 |
| BBCMS 2020-C6 | 2024-08-27 | A-S | $1,377,931 | 2024-12-31 |
| WFCM 2020-C56 | 2024-08-27 | A-5 | $1,327,949 | 2024-12-31 |
| JPMCC 2017-JP7 | 2024-08-27 | A-5 | $1,161,671 | 2024-12-31 |
| UBSCM 2019-C16 | 2024-08-27 | A-S | $1,132,201 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-08-27 | A-S | $1,132,201 | 2024-12-31 |
| MSC 2017-HR2 | 2024-08-27 | A-4 | $1,056,211 | 2024-12-31 |
| BANK 2018-BNK10 | 2024-08-27 | A-SB | $1,004,625 | 2024-12-31 |
| CD 2017-CD3 | 2024-08-27 | A-AB | $913,509 | 2024-12-31 |
| BMARK 2020-B16 | 2024-08-27 | A-M | $877,600 | 2024-12-31 |
| BMO 2023-5C1 | 2024-08-27 | A-S | $729,462 | 2024-12-31 |
| BANK5 2023-5YR4 | 2024-08-27 | A-S | $632,779 | 2024-12-31 |
| GSMS 2020-GSA2 | 2024-08-27 | A-S | $623,109 | 2024-12-31 |
| BMARK 2020-B20 | 2024-08-27 | A-S | $317,752 | 2024-12-31 |
| BBCMS 2023-5C23 | 2024-08-27 | A-S | $267,095 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| UBSCM 2017-C4 2024-12-31 | A-3, A-3, A-4, A-4, A-S, A-S | $23,517,634 |
| UBSCM 2018-C9 2024-12-31 | A-4, A-4 | $22,941,413 |
| JPMDB 2018-C8 2024-12-31 | A-4, A-3, A-4, A-S | $21,303,258 |
| WFCM 2017-C38 2024-12-31 | A-S, A-5 | $19,660,161 |
| BMARK 2018-B2 2024-12-31 | A-5, A-S | $19,258,922 |
| WFCM 2018-C47 2024-12-31 | A-4 | $16,425,615 |
| BBCMS 2019-C3 2024-12-31 | A-4 | $16,238,476 |
| BMARK 2023-B39 2024-12-31 | A-5, A-S | $14,957,618 |
| CSAIL 2019-C15 2024-12-31 | A-4 | $14,594,654 |
| GSMS 2019-GC42 2024-12-31 | A-S, A-4 | $13,471,572 |
| GSMS 2017-GS7 2024-12-31 | A-4 | $13,370,626 |
| GSMS 2017-GS8 2024-12-31 | A-3 | $12,909,804 |
| BMARK 2021-B26 2024-12-31 | A-5, A-5 | $12,798,465 |
| JPMCC 2019-COR4 2024-12-31 | A-5 | $12,591,913 |
| BBCMS 2024-5C25 2024-12-31 | A-3, A-S | $12,322,726 |
| BBCMS 2019-C4 2024-12-31 | A-5, A-S | $12,172,016 |
| CD 2018-CD7 2024-12-31 | A-4 | $12,124,663 |
| CSAIL 2018-CX11 2024-12-31 | A-5 | $12,043,154 |
| BBCMS 2023-C21 2024-12-31 | A-S, B, A-5 | $11,811,186 |
| WFCM 2018-C43 2024-12-31 | A-4 | $11,621,967 |
| BMARK 2018-B7 2024-12-31 | A-2, A-4 | $11,571,691 |
| BMARK 2022-B32 2024-12-31 | A-5 | $11,290,027 |
| MSBAM 2016-C32 2024-12-31 | A-4, A-S | $10,848,421 |
| JPMDB 2019-COR6 2024-12-31 | A-4 | $10,562,746 |
| BMARK 2019-B13 2024-12-31 | A-4 | $10,453,978 |
| BANK 2024-BNK47 2024-12-31 | A-5 | $10,372,575 |
| WFCM 2017-C39 2024-12-31 | A-S, A-5 | $10,289,855 |
| GSMS 2019-GC40 2024-12-31 | A-4, A-3 | $10,158,323 |
| WFCM 2019-C49 2024-12-31 | A-5 | $10,085,022 |
| BANK 2019-BNK23 2024-12-31 | A-S, A-3 | $10,052,256 |
| CD 2019-CD8 2024-12-31 | A-3, A-4 | $10,037,647 |
| UBSCM 2018-C8 2024-12-31 | A-4, A-3, A-S | $10,032,768 |
| WFCM 2018-C46 2024-12-31 | A-4 | $9,987,184 |
| BACM 2017-BNK3 2024-12-31 | A-4, A-S | $9,857,568 |
| BMARK 2019-B10 2024-12-31 | A-M, A-4 | $9,811,410 |
| BBCMS 2018-C2 2024-12-31 | A-5 | $9,714,023 |
| WFCM 2017-C41 2024-12-31 | A-4 | $9,512,237 |
| MSC 2018-H4 2024-12-31 | A-4 | $9,445,251 |
| WFCM 2017-C40 2024-12-31 | A-3, A-4 | $9,271,733 |
| BMARK 2022-B35 2024-12-31 | A-5 | $9,236,978 |
| JPMCC 2019-COR5 2024-12-31 | A-4, A-S | $9,150,519 |
| BANK5 2023-5YR2 2024-12-31 | A-S, A-3 | $9,143,466 |
| BBCMS 2022-C14 2024-12-31 | A-5 | $9,060,714 |
| BANK 2018-BNK15 2024-12-31 | A-4 | $8,716,920 |
| COMM 2018-COR3 2024-12-31 | A-3, A-2 | $8,559,729 |
| BANK 2023-BNK46 2024-12-31 | A-4, A-S | $8,372,506 |
| BANK 2017-BNK9 2024-12-31 | A-3, A-4 | $8,300,545 |
| WFCM 2018-C44 2024-12-31 | A-5 | $7,789,272 |
| MSC 2022-L8 2024-12-31 | A-5 | $7,668,333 |
| WFCM 2020-C55 2024-12-31 | A-5 | $7,638,141 |
| MSC 2019-L3 2024-12-31 | A-4 | $7,582,869 |
| MSWF 2023-1 2024-12-31 | A-5, A-S | $7,569,472 |
| UBSCM 2017-C1 2024-12-31 | A-4 | $7,481,943 |
| BMARK 2024-V6 2024-12-31 | A-S | $7,439,577 |
| MSC 2020-L4 2024-12-31 | A-3 | $7,389,874 |
| WFCM 2019-C53 2024-12-31 | A-4 | $7,380,158 |
| CSAIL 2017-C8 2024-12-31 | A-4 | $7,247,292 |
| BMARK 2020-IG1 2024-12-31 | A-3, A-S | $6,739,248 |
| GSMS 2020-GC45 2024-12-31 | A-S, A-5 | $6,676,158 |
| BANK 2020-BNK26 2024-12-31 | A-4 | $6,506,762 |
| BANK 2019-BNK16 2024-12-31 | A-4 | $6,443,918 |
| BANK 2017-BNK8 2024-12-31 | A-S, A-4 | $6,353,835 |
| MSBAM 2017-C33 2024-12-31 | A-5 | $6,155,201 |
| BBCMS 2019-C5 2024-12-31 | A-4 | $6,063,768 |
| BMO 2023-5C2 2024-12-31 | A-3, A-S | $5,934,681 |
| BMO 2024-5C4 2024-12-31 | B | $5,721,318 |
| BANK 2021-BNK37 2024-12-31 | A-5 | $5,672,982 |
| BANK 2021-BNK36 2024-12-31 | A-5 | $5,643,045 |
| BANK 2017-BNK4 2024-12-31 | A-4 | $5,641,329 |
| CSAIL 2018-CX12 2024-12-31 | A-4 | $5,630,343 |
| BBCMS 2024-C26 2024-12-31 | A-5 | $5,516,898 |
| BANK 2020-BNK27 2024-12-31 | A-5 | $5,477,802 |
| JPMDB 2017-C5 2024-12-31 | A-S, A-4 | $5,473,744 |
| UBSCM 2017-C7 2024-12-31 | A-4 | $5,339,653 |
| BMARK 2022-B36 2024-12-31 | A-5, A-S | $5,266,527 |
| MSBAM 2017-C34 2024-12-31 | A-4 | $4,888,451 |
| BMARK 2021-B25 2024-12-31 | A-S, A-S | $4,765,366 |
| BANK 2018-BNK14 2024-12-31 | A-4, A-S | $4,751,624 |
| BMO 2024-5C3 2024-12-31 | A-3 | $4,502,423 |
| WFCM 2019-C54 2024-12-31 | A-4 | $4,448,241 |
| BBCMS 2023-C19 2024-12-31 | A-S, A-5 | $4,338,779 |
| CD 2017-CD6 2024-12-31 | A-M, A-SB | $4,159,616 |
| CD 2017-CD4 2024-12-31 | A-4 | $4,103,274 |
| BMARK 2019-B11 2024-12-31 | A-5, A-4 | $4,082,358 |
| BANK 2018-BNK11 2024-12-31 | A-3 | $4,072,925 |
| BANK 2020-BNK29 2024-12-31 | A-4 | $4,063,934 |
| UBSCM 2019-C18 2024-12-31 | A-S, A-4 | $3,920,820 |
| BANK 2021-BNK35 2024-12-31 | A-5 | $3,860,209 |
| CSAIL 2017-CX9 2024-12-31 | A-5 | $3,857,534 |
| BMARK 2018-B4 2024-12-31 | A-M | $3,725,596 |
| BMARK 2023-V3 2024-12-31 | A-S | $3,672,522 |
| UBSCM 2017-C5 2024-12-31 | A-5 | $3,640,715 |
| BANK 2021-BNK32 2024-12-31 | A-5 | $3,566,044 |
| MSC 2021-L6 2024-12-31 | A-4 | $3,513,891 |
| BANK 2020-BNK25 2024-12-31 | A-5 | $3,486,279 |
| BANK 2017-BNK6 2024-12-31 | A-4 | $3,461,903 |
| BMARK 2021-B28 2024-12-31 | A-5 | $3,450,107 |
| BANK5 2023-5YR3 2024-12-31 | A-3 | $3,449,806 |
| BMO 2022-C2 2024-12-31 | A-5 | $3,339,958 |
| BANK 2017-BNK5 2024-12-31 | A-S | $3,272,432 |
| BANK 2019-BNK22 2024-12-31 | A-4 | $3,236,494 |
| BANK 2020-BNK28 2024-12-31 | A-4, A-4 | $3,232,600 |
| CFCRE 2017-C8 2024-12-31 | A-4 | $3,201,998 |
| BANK 2021-BNK31 2024-12-31 | A-S, A-4 | $3,124,296 |
| BMARK 2020-B17 2024-12-31 | A-2, A-S | $3,089,645 |
| BANK 2020-BNK30 2024-12-31 | A-S, A-4 | $3,078,230 |
| BANK 2019-BNK21 2024-12-31 | A-S | $2,803,568 |
| BMARK 2021-B29 2024-12-31 | A-S, A-5 | $2,789,557 |
| BBCMS 2024-C24 2024-12-31 | A-5 | $2,670,328 |
| JPMDB 2017-C7 2024-12-31 | A-5 | $2,634,721 |
| BANK 2019-BNK18 2024-12-31 | A-4 | $2,622,733 |
| JPMCC 2017-JP6 2024-12-31 | A-S | $2,543,044 |
| BMO 2023-C7 2024-12-31 | A-S | $2,352,464 |
| BMARK 2022-B34 2024-12-31 | A-5 | $2,348,954 |
| BANK 2022-BNK40 2024-12-31 | A-4 | $2,331,160 |
| BANK 2022-BNK41 2024-12-31 | A-4 | $2,303,808 |
| BBCMS 2023-C20 2024-12-31 | A-5 | $2,234,870 |
| COMM 2019-GC44 2024-12-31 | A-M | $2,110,395 |
| BMARK 2018-B5 2024-12-31 | A-4 | $2,003,120 |
| MSWF 2023-2 2024-12-31 | A-5 | $1,997,039 |
| BANK 2019-BNK17 2024-12-31 | A-S | $1,948,390 |
| BBCMS 2024-5C27 2024-12-31 | A-3 | $1,850,320 |
| BANK 2022-BNK43 2024-12-31 | A-S | $1,818,573 |
| WFCM 2016-C37 2024-12-31 | A-3 | $1,797,617 |
| COMM 2017-COR2 2024-12-31 | A-3, A-SB | $1,667,004 |
| WFCM 2020-C58 2024-12-31 | A-4 | $1,637,394 |
| BANK 2018-BNK12 2024-12-31 | A-S | $1,533,555 |
| BBCMS 2023-C22 2024-12-31 | A-S | $1,499,622 |
| BMO 2022-C3 2024-12-31 | A-S | $1,473,486 |
| BBCMS 2020-C7 2024-12-31 | A-5 | $1,472,673 |
| UBSCM 2018-C11 2024-12-31 | A-5 | $1,468,427 |
| DBJPM 2017-C6 2024-12-31 | A-M | $1,437,470 |
| WFCM 2019-C52 2024-12-31 | A-5 | $1,425,205 |
| BBCMS 2020-C6 2024-12-31 | A-S | $1,377,931 |
| WFCM 2020-C56 2024-12-31 | A-5 | $1,327,949 |
| JPMCC 2017-JP7 2024-12-31 | A-5 | $1,161,671 |
| UBSCM 2019-C16 2024-12-31 | A-S | $1,132,201 |
| UBSCM 2019-C17 2024-12-31 | A-S | $1,132,201 |
| MSC 2017-HR2 2024-12-31 | A-4 | $1,056,211 |
| BANK 2018-BNK10 2024-12-31 | A-SB | $1,004,625 |
| CD 2017-CD3 2024-12-31 | A-AB | $913,509 |
| BMARK 2020-B16 2024-12-31 | A-M | $877,600 |
| BMO 2023-5C1 2024-12-31 | A-S | $729,462 |
| BANK5 2023-5YR4 2024-12-31 | A-S | $632,779 |
| GSMS 2020-GSA2 2024-12-31 | A-S | $623,109 |
| BMARK 2020-B20 2024-12-31 | A-S | $317,752 |
| BBCMS 2023-5C23 2024-12-31 | A-S | $267,095 |
* 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.