VANGUARD TOTAL BOND MARKET INDEX FUND - Charts and Resources
Data discoverability for VANGUARD TOTAL BOND MARKET INDEX FUND updated as of 2024-11-26.
2024-11-26
Fund Overview
Fund Name | VANGUARD TOTAL BOND MARKET INDEX FUND | Fund LEI | CIJB0QNLPT2SSWMJ5W92 |
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 |
---|---|---|---|---|
JPMDB 2018-C8 | 2024-11-26 | A-4, A-3, A-4, A-S | $38,683,967 | 2024-12-31 |
UBSCM 2017-C4 | 2024-11-26 | A-4, A-4, A-3, A-3, A-S, A-S | $33,457,723 | 2024-12-31 |
UBSCM 2018-C9 | 2024-11-26 | A-4, A-4 | $30,888,324 | 2024-12-31 |
CSAIL 2019-C15 | 2024-11-26 | A-4 | $26,161,149 | 2024-12-31 |
UBSCM 2018-C8 | 2024-11-26 | A-S, A-4, A-3 | $25,753,885 | 2024-12-31 |
BMARK 2018-B2 | 2024-11-26 | A-5, A-S | $24,944,986 | 2024-12-31 |
CD 2019-CD8 | 2024-11-26 | A-4, A-3 | $22,822,556 | 2024-12-31 |
BMARK 2018-B7 | 2024-11-26 | A-4 | $22,272,652 | 2024-12-31 |
BBCMS 2019-C3 | 2024-11-26 | A-4 | $20,822,394 | 2024-12-31 |
BANK 2019-BNK18 | 2024-11-26 | A-4 | $19,801,874 | 2024-12-31 |
BMARK 2023-B39 | 2024-11-26 | A-S, A-5 | $18,475,865 | 2024-12-31 |
GSMS 2019-GC42 | 2024-11-26 | A-4, A-S | $18,418,425 | 2024-12-31 |
BMARK 2019-B11 | 2024-11-26 | A-5, A-4 | $17,160,055 | 2024-12-31 |
JPMCC 2019-COR4 | 2024-11-26 | A-5 | $16,740,374 | 2024-12-31 |
CSAIL 2018-CX12 | 2024-11-26 | A-4 | $16,150,266 | 2024-12-31 |
BANK 2019-BNK22 | 2024-11-26 | A-4 | $15,652,604 | 2024-12-31 |
CSAIL 2018-CX11 | 2024-11-26 | A-5 | $15,598,649 | 2024-12-31 |
WFCM 2018-C43 | 2024-11-26 | A-4 | $15,518,717 | 2024-12-31 |
BBCMS 2019-C4 | 2024-11-26 | A-5 | $14,655,285 | 2024-12-31 |
WFCM 2017-C39 | 2024-11-26 | A-5, A-S | $14,426,537 | 2024-12-31 |
BBCMS 2023-C21 | 2024-11-26 | A-S, A-5, B | $14,258,209 | 2024-12-31 |
WFCM 2017-C38 | 2024-11-26 | A-S, A-5 | $14,233,500 | 2024-12-31 |
BANK 2019-BNK23 | 2024-11-26 | A-S, A-3 | $13,513,028 | 2024-12-31 |
WFCM 2019-C49 | 2024-11-26 | A-5 | $12,952,889 | 2024-12-31 |
WFCM 2017-C41 | 2024-11-26 | A-4 | $12,880,874 | 2024-12-31 |
GSMS 2017-GS7 | 2024-11-26 | A-4 | $12,659,749 | 2024-12-31 |
BACM 2017-BNK3 | 2024-11-26 | A-4, A-S | $12,338,561 | 2024-12-31 |
JPMCC 2019-COR5 | 2024-11-26 | A-S, A-4 | $12,049,888 | 2024-12-31 |
BMO 2024-5C4 | 2024-11-26 | B, B | $11,972,374 | 2024-12-31 |
BBCMS 2022-C14 | 2024-11-26 | A-5 | $11,829,115 | 2024-12-31 |
BANK 2024-BNK47 | 2024-11-26 | A-5 | $11,701,070 | 2024-12-31 |
WFCM 2020-C55 | 2024-11-26 | A-5 | $11,667,975 | 2024-12-31 |
BANK 2017-BNK9 | 2024-11-26 | A-3, A-4 | $11,136,290 | 2024-12-31 |
BANK5 2023-5YR2 | 2024-11-26 | A-S, A-3 | $11,034,812 | 2024-12-31 |
BANK 2020-BNK25 | 2024-11-26 | A-5 | $10,702,092 | 2024-12-31 |
BMO 2024-C9 | 2024-11-26 | A-5 | $10,609,710 | 2024-12-31 |
WFCM 2018-C47 | 2024-11-26 | A-4 | $10,593,813 | 2024-12-31 |
WFCM 2018-C44 | 2024-11-26 | A-5 | $10,340,658 | 2024-12-31 |
BANK 2023-BNK46 | 2024-11-26 | A-4, A-S | $10,259,447 | 2024-12-31 |
MSC 2019-L3 | 2024-11-26 | A-4 | $10,255,747 | 2024-12-31 |
WFCM 2019-C53 | 2024-11-26 | A-4 | $9,974,174 | 2024-12-31 |
MSC 2018-H4 | 2024-11-26 | A-4 | $9,848,091 | 2024-12-31 |
MSC 2022-L8 | 2024-11-26 | A-5 | $9,807,886 | 2024-12-31 |
CSAIL 2017-C8 | 2024-11-26 | A-4 | $9,804,617 | 2024-12-31 |
UBSCM 2017-C1 | 2024-11-26 | A-4 | $9,772,101 | 2024-12-31 |
GSMS 2019-GC40 | 2024-11-26 | A-4, A-3 | $9,687,117 | 2024-12-31 |
GSMS 2017-GS8 | 2024-11-26 | A-3 | $9,681,015 | 2024-12-31 |
COMM 2018-COR3 | 2024-11-26 | A-2, A-3 | $9,649,059 | 2024-12-31 |
MSC 2020-L4 | 2024-11-26 | A-3 | $9,548,729 | 2024-12-31 |
MSWF 2023-1 | 2024-11-26 | A-5, A-S | $9,546,164 | 2024-12-31 |
BANK 2020-BNK26 | 2024-11-26 | A-4 | $9,331,948 | 2024-12-31 |
BMARK 2021-B26 | 2024-11-26 | A-5, A-5 | $9,172,531 | 2024-12-31 |
BANK 2017-BNK8 | 2024-11-26 | A-4, A-S | $8,806,115 | 2024-12-31 |
BMARK 2018-B5 | 2024-11-26 | A-4 | $8,746,067 | 2024-12-31 |
GSMS 2020-GC45 | 2024-11-26 | A-5, A-S | $8,670,262 | 2024-12-31 |
BMARK 2020-IG1 | 2024-11-26 | A-3, A-S | $8,558,801 | 2024-12-31 |
BBCMS 2019-C5 | 2024-11-26 | A-4 | $8,413,395 | 2024-12-31 |
BMARK 2019-B10 | 2024-11-26 | A-4, A-M | $8,365,226 | 2024-12-31 |
BBCMS 2018-C2 | 2024-11-26 | A-5 | $8,296,781 | 2024-12-31 |
BANK 2020-BNK27 | 2024-11-26 | A-5 | $8,215,186 | 2024-12-31 |
JPMDB 2017-C5 | 2024-11-26 | A-S, A-4 | $8,178,652 | 2024-12-31 |
UBSCM 2017-C7 | 2024-11-26 | A-4 | $8,005,272 | 2024-12-31 |
MSBAM 2017-C33 | 2024-11-26 | A-5 | $7,919,073 | 2024-12-31 |
BANK 2018-BNK15 | 2024-11-26 | A-4 | $7,650,953 | 2024-12-31 |
BANK 2021-BNK36 | 2024-11-26 | A-5 | $7,500,682 | 2024-12-31 |
WFCM 2024-5C1 | 2024-11-26 | A-3 | $7,385,039 | 2024-12-31 |
CD 2018-CD7 | 2024-11-26 | A-4 | $7,268,995 | 2024-12-31 |
BANK 2021-BNK37 | 2024-11-26 | A-5 | $7,250,631 | 2024-12-31 |
BMARK 2022-B36 | 2024-11-26 | A-5, A-S | $6,745,453 | 2024-12-31 |
BANK 2019-BNK16 | 2024-11-26 | A-4 | $6,449,422 | 2024-12-31 |
BMARK 2021-B25 | 2024-11-26 | A-S, A-S | $6,100,465 | 2024-12-31 |
BMO 2023-5C2 | 2024-11-26 | A-S, A-3 | $6,076,033 | 2024-12-31 |
WFCM 2019-C54 | 2024-11-26 | A-4 | $6,005,179 | 2024-12-31 |
WFCM 2018-C46 | 2024-11-26 | A-4 | $5,958,653 | 2024-12-31 |
UBSCM 2019-C18 | 2024-11-26 | A-4, A-S | $5,560,442 | 2024-12-31 |
BANK 2018-BNK11 | 2024-11-26 | A-3 | $5,461,117 | 2024-12-31 |
BBCMS 2023-C19 | 2024-11-26 | A-5, A-S | $5,448,958 | 2024-12-31 |
BMO 2024-5C3 | 2024-11-26 | A-3 | $5,364,214 | 2024-12-31 |
BANK 2020-BNK29 | 2024-11-26 | A-4 | $5,217,519 | 2024-12-31 |
WFCM 2017-C40 | 2024-11-26 | A-3 | $5,182,404 | 2024-12-31 |
BANK 2021-BNK35 | 2024-11-26 | A-5 | $5,068,176 | 2024-12-31 |
UBSCM 2017-C5 | 2024-11-26 | A-5 | $5,065,626 | 2024-12-31 |
BANK 2018-BNK14 | 2024-11-26 | A-S, A-4 | $5,040,395 | 2024-12-31 |
BANK 2017-BNK6 | 2024-11-26 | A-4 | $5,031,588 | 2024-12-31 |
CD 2017-CD4 | 2024-11-26 | A-4 | $4,927,386 | 2024-12-31 |
BANK 2020-BNK28 | 2024-11-26 | A-4, A-4 | $4,827,011 | 2024-12-31 |
BANK 2021-BNK32 | 2024-11-26 | A-5 | $4,772,433 | 2024-12-31 |
MSC 2021-L6 | 2024-11-26 | A-4 | $4,587,693 | 2024-12-31 |
BMARK 2021-B28 | 2024-11-26 | A-5 | $4,542,098 | 2024-12-31 |
BANK 2021-BNK31 | 2024-11-26 | A-4, A-S | $4,472,865 | 2024-12-31 |
BMARK 2024-V6 | 2024-11-26 | A-S | $4,465,442 | 2024-12-31 |
BANK 2020-BNK30 | 2024-11-26 | A-4, A-S | $4,456,804 | 2024-12-31 |
MSBAM 2016-C32 | 2024-11-26 | A-S | $4,438,092 | 2024-12-31 |
BMARK 2023-V3 | 2024-11-26 | A-S | $4,416,497 | 2024-12-31 |
BMO 2022-C2 | 2024-11-26 | A-5 | $4,357,838 | 2024-12-31 |
BANK 2017-BNK5 | 2024-11-26 | A-S | $4,274,852 | 2024-12-31 |
JPMCC 2017-JP6 | 2024-11-26 | A-S | $4,172,430 | 2024-12-31 |
BANK5 2023-5YR3 | 2024-11-26 | A-3 | $4,141,527 | 2024-12-31 |
BANK 2019-BNK21 | 2024-11-26 | A-S | $3,889,883 | 2024-12-31 |
BMARK 2020-B17 | 2024-11-26 | A-S, A-2 | $3,781,605 | 2024-12-31 |
JPMDB 2017-C7 | 2024-11-26 | A-5 | $3,699,455 | 2024-12-31 |
CD 2017-CD6 | 2024-11-26 | A-M | $3,624,493 | 2024-12-31 |
CFCRE 2017-C8 | 2024-11-26 | A-4 | $3,533,366 | 2024-12-31 |
BMARK 2019-B13 | 2024-11-26 | A-4 | $3,344,419 | 2024-12-31 |
BBCMS 2024-C24 | 2024-11-26 | A-5 | $3,283,297 | 2024-12-31 |
BMARK 2018-B4 | 2024-11-26 | A-M | $3,166,657 | 2024-12-31 |
CSAIL 2017-CX9 | 2024-11-26 | A-5 | $3,096,372 | 2024-12-31 |
BBCMS 2023-C20 | 2024-11-26 | A-5 | $2,743,938 | 2024-12-31 |
COMM 2019-GC44 | 2024-11-26 | A-M | $2,740,986 | 2024-12-31 |
WFCM 2019-C52 | 2024-11-26 | A-5 | $2,610,581 | 2024-12-31 |
UBSCM 2018-C11 | 2024-11-26 | A-5 | $2,600,339 | 2024-12-31 |
BMO 2023-C7 | 2024-11-26 | A-S | $2,428,039 | 2024-12-31 |
WFCM 2020-C58 | 2024-11-26 | A-4 | $2,404,003 | 2024-12-31 |
MSWF 2023-2 | 2024-11-26 | A-5 | $2,368,424 | 2024-12-31 |
BANK 2022-BNK43 | 2024-11-26 | A-S | $2,328,276 | 2024-12-31 |
WFCM 2016-C37 | 2024-11-26 | A-3 | $2,250,679 | 2024-12-31 |
BBCMS 2020-C7 | 2024-11-26 | A-5 | $2,212,609 | 2024-12-31 |
BBCMS 2024-5C27 | 2024-11-26 | A-3 | $2,116,570 | 2024-12-31 |
BBCMS 2024-C26 | 2024-11-26 | B | $2,082,640 | 2024-12-31 |
BANK 2018-BNK12 | 2024-11-26 | A-S | $2,021,229 | 2024-12-31 |
WFCM 2020-C56 | 2024-11-26 | A-5 | $1,999,279 | 2024-12-31 |
COMM 2017-COR2 | 2024-11-26 | A-3 | $1,981,816 | 2024-12-31 |
JPMCC 2017-JP7 | 2024-11-26 | A-5 | $1,947,932 | 2024-12-31 |
BMO 2022-C3 | 2024-11-26 | A-S | $1,923,744 | 2024-12-31 |
BBCMS 2020-C6 | 2024-11-26 | A-S | $1,799,345 | 2024-12-31 |
BANK 2019-BNK17 | 2024-11-26 | A-S | $1,671,702 | 2024-12-31 |
UBSCM 2019-C16 | 2024-11-26 | A-S | $1,469,475 | 2024-12-31 |
UBSCM 2019-C17 | 2024-11-26 | A-S | $1,469,475 | 2024-12-31 |
BANK 2018-BNK10 | 2024-11-26 | A-SB | $1,204,748 | 2024-12-31 |
BMARK 2020-B16 | 2024-11-26 | A-M | $1,154,664 | 2024-12-31 |
BMO 2023-5C1 | 2024-11-26 | A-S | $1,068,735 | 2024-12-31 |
BMARK 2021-B29 | 2024-11-26 | A-S | $909,703 | 2024-12-31 |
GSMS 2020-GSA2 | 2024-11-26 | A-S | $896,664 | 2024-12-31 |
BANK5 2023-5YR4 | 2024-11-26 | A-S | $700,941 | 2024-12-31 |
CD 2017-CD3 | 2024-11-26 | A-AB | $581,042 | 2024-12-31 |
BMARK 2020-B20 | 2024-11-26 | A-S | $464,774 | 2024-12-31 |
BBCMS 2023-5C23 | 2024-11-26 | A-S | $272,414 | 2024-12-31 |
Deal | Tranches | Total Value |
---|---|---|
JPMDB 2018-C8 2024-12-31 | A-4, A-3, A-4, A-S | $38,683,967 |
UBSCM 2017-C4 2024-12-31 | A-4, A-4, A-3, A-3, A-S, A-S | $33,457,723 |
UBSCM 2018-C9 2024-12-31 | A-4, A-4 | $30,888,324 |
CSAIL 2019-C15 2024-12-31 | A-4 | $26,161,149 |
UBSCM 2018-C8 2024-12-31 | A-S, A-4, A-3 | $25,753,885 |
BMARK 2018-B2 2024-12-31 | A-5, A-S | $24,944,986 |
CD 2019-CD8 2024-12-31 | A-4, A-3 | $22,822,556 |
BMARK 2018-B7 2024-12-31 | A-4 | $22,272,652 |
BBCMS 2019-C3 2024-12-31 | A-4 | $20,822,394 |
BANK 2019-BNK18 2024-12-31 | A-4 | $19,801,874 |
BMARK 2023-B39 2024-12-31 | A-S, A-5 | $18,475,865 |
GSMS 2019-GC42 2024-12-31 | A-4, A-S | $18,418,425 |
BMARK 2019-B11 2024-12-31 | A-5, A-4 | $17,160,055 |
JPMCC 2019-COR4 2024-12-31 | A-5 | $16,740,374 |
CSAIL 2018-CX12 2024-12-31 | A-4 | $16,150,266 |
BANK 2019-BNK22 2024-12-31 | A-4 | $15,652,604 |
CSAIL 2018-CX11 2024-12-31 | A-5 | $15,598,649 |
WFCM 2018-C43 2024-12-31 | A-4 | $15,518,717 |
BBCMS 2019-C4 2024-12-31 | A-5 | $14,655,285 |
WFCM 2017-C39 2024-12-31 | A-5, A-S | $14,426,537 |
BBCMS 2023-C21 2024-12-31 | A-S, A-5, B | $14,258,209 |
WFCM 2017-C38 2024-12-31 | A-S, A-5 | $14,233,500 |
BANK 2019-BNK23 2024-12-31 | A-S, A-3 | $13,513,028 |
WFCM 2019-C49 2024-12-31 | A-5 | $12,952,889 |
WFCM 2017-C41 2024-12-31 | A-4 | $12,880,874 |
GSMS 2017-GS7 2024-12-31 | A-4 | $12,659,749 |
BACM 2017-BNK3 2024-12-31 | A-4, A-S | $12,338,561 |
JPMCC 2019-COR5 2024-12-31 | A-S, A-4 | $12,049,888 |
BMO 2024-5C4 2024-12-31 | B, B | $11,972,374 |
BBCMS 2022-C14 2024-12-31 | A-5 | $11,829,115 |
BANK 2024-BNK47 2024-12-31 | A-5 | $11,701,070 |
WFCM 2020-C55 2024-12-31 | A-5 | $11,667,975 |
BANK 2017-BNK9 2024-12-31 | A-3, A-4 | $11,136,290 |
BANK5 2023-5YR2 2024-12-31 | A-S, A-3 | $11,034,812 |
BANK 2020-BNK25 2024-12-31 | A-5 | $10,702,092 |
BMO 2024-C9 2024-12-31 | A-5 | $10,609,710 |
WFCM 2018-C47 2024-12-31 | A-4 | $10,593,813 |
WFCM 2018-C44 2024-12-31 | A-5 | $10,340,658 |
BANK 2023-BNK46 2024-12-31 | A-4, A-S | $10,259,447 |
MSC 2019-L3 2024-12-31 | A-4 | $10,255,747 |
WFCM 2019-C53 2024-12-31 | A-4 | $9,974,174 |
MSC 2018-H4 2024-12-31 | A-4 | $9,848,091 |
MSC 2022-L8 2024-12-31 | A-5 | $9,807,886 |
CSAIL 2017-C8 2024-12-31 | A-4 | $9,804,617 |
UBSCM 2017-C1 2024-12-31 | A-4 | $9,772,101 |
GSMS 2019-GC40 2024-12-31 | A-4, A-3 | $9,687,117 |
GSMS 2017-GS8 2024-12-31 | A-3 | $9,681,015 |
COMM 2018-COR3 2024-12-31 | A-2, A-3 | $9,649,059 |
MSC 2020-L4 2024-12-31 | A-3 | $9,548,729 |
MSWF 2023-1 2024-12-31 | A-5, A-S | $9,546,164 |
BANK 2020-BNK26 2024-12-31 | A-4 | $9,331,948 |
BMARK 2021-B26 2024-12-31 | A-5, A-5 | $9,172,531 |
BANK 2017-BNK8 2024-12-31 | A-4, A-S | $8,806,115 |
BMARK 2018-B5 2024-12-31 | A-4 | $8,746,067 |
GSMS 2020-GC45 2024-12-31 | A-5, A-S | $8,670,262 |
BMARK 2020-IG1 2024-12-31 | A-3, A-S | $8,558,801 |
BBCMS 2019-C5 2024-12-31 | A-4 | $8,413,395 |
BMARK 2019-B10 2024-12-31 | A-4, A-M | $8,365,226 |
BBCMS 2018-C2 2024-12-31 | A-5 | $8,296,781 |
BANK 2020-BNK27 2024-12-31 | A-5 | $8,215,186 |
JPMDB 2017-C5 2024-12-31 | A-S, A-4 | $8,178,652 |
UBSCM 2017-C7 2024-12-31 | A-4 | $8,005,272 |
MSBAM 2017-C33 2024-12-31 | A-5 | $7,919,073 |
BANK 2018-BNK15 2024-12-31 | A-4 | $7,650,953 |
BANK 2021-BNK36 2024-12-31 | A-5 | $7,500,682 |
WFCM 2024-5C1 2024-12-31 | A-3 | $7,385,039 |
CD 2018-CD7 2024-12-31 | A-4 | $7,268,995 |
BANK 2021-BNK37 2024-12-31 | A-5 | $7,250,631 |
BMARK 2022-B36 2024-12-31 | A-5, A-S | $6,745,453 |
BANK 2019-BNK16 2024-12-31 | A-4 | $6,449,422 |
BMARK 2021-B25 2024-12-31 | A-S, A-S | $6,100,465 |
BMO 2023-5C2 2024-12-31 | A-S, A-3 | $6,076,033 |
WFCM 2019-C54 2024-12-31 | A-4 | $6,005,179 |
WFCM 2018-C46 2024-12-31 | A-4 | $5,958,653 |
UBSCM 2019-C18 2024-12-31 | A-4, A-S | $5,560,442 |
BANK 2018-BNK11 2024-12-31 | A-3 | $5,461,117 |
BBCMS 2023-C19 2024-12-31 | A-5, A-S | $5,448,958 |
BMO 2024-5C3 2024-12-31 | A-3 | $5,364,214 |
BANK 2020-BNK29 2024-12-31 | A-4 | $5,217,519 |
WFCM 2017-C40 2024-12-31 | A-3 | $5,182,404 |
BANK 2021-BNK35 2024-12-31 | A-5 | $5,068,176 |
UBSCM 2017-C5 2024-12-31 | A-5 | $5,065,626 |
BANK 2018-BNK14 2024-12-31 | A-S, A-4 | $5,040,395 |
BANK 2017-BNK6 2024-12-31 | A-4 | $5,031,588 |
CD 2017-CD4 2024-12-31 | A-4 | $4,927,386 |
BANK 2020-BNK28 2024-12-31 | A-4, A-4 | $4,827,011 |
BANK 2021-BNK32 2024-12-31 | A-5 | $4,772,433 |
MSC 2021-L6 2024-12-31 | A-4 | $4,587,693 |
BMARK 2021-B28 2024-12-31 | A-5 | $4,542,098 |
BANK 2021-BNK31 2024-12-31 | A-4, A-S | $4,472,865 |
BMARK 2024-V6 2024-12-31 | A-S | $4,465,442 |
BANK 2020-BNK30 2024-12-31 | A-4, A-S | $4,456,804 |
MSBAM 2016-C32 2024-12-31 | A-S | $4,438,092 |
BMARK 2023-V3 2024-12-31 | A-S | $4,416,497 |
BMO 2022-C2 2024-12-31 | A-5 | $4,357,838 |
BANK 2017-BNK5 2024-12-31 | A-S | $4,274,852 |
JPMCC 2017-JP6 2024-12-31 | A-S | $4,172,430 |
BANK5 2023-5YR3 2024-12-31 | A-3 | $4,141,527 |
BANK 2019-BNK21 2024-12-31 | A-S | $3,889,883 |
BMARK 2020-B17 2024-12-31 | A-S, A-2 | $3,781,605 |
JPMDB 2017-C7 2024-12-31 | A-5 | $3,699,455 |
CD 2017-CD6 2024-12-31 | A-M | $3,624,493 |
CFCRE 2017-C8 2024-12-31 | A-4 | $3,533,366 |
BMARK 2019-B13 2024-12-31 | A-4 | $3,344,419 |
BBCMS 2024-C24 2024-12-31 | A-5 | $3,283,297 |
BMARK 2018-B4 2024-12-31 | A-M | $3,166,657 |
CSAIL 2017-CX9 2024-12-31 | A-5 | $3,096,372 |
BBCMS 2023-C20 2024-12-31 | A-5 | $2,743,938 |
COMM 2019-GC44 2024-12-31 | A-M | $2,740,986 |
WFCM 2019-C52 2024-12-31 | A-5 | $2,610,581 |
UBSCM 2018-C11 2024-12-31 | A-5 | $2,600,339 |
BMO 2023-C7 2024-12-31 | A-S | $2,428,039 |
WFCM 2020-C58 2024-12-31 | A-4 | $2,404,003 |
MSWF 2023-2 2024-12-31 | A-5 | $2,368,424 |
BANK 2022-BNK43 2024-12-31 | A-S | $2,328,276 |
WFCM 2016-C37 2024-12-31 | A-3 | $2,250,679 |
BBCMS 2020-C7 2024-12-31 | A-5 | $2,212,609 |
BBCMS 2024-5C27 2024-12-31 | A-3 | $2,116,570 |
BBCMS 2024-C26 2024-12-31 | B | $2,082,640 |
BANK 2018-BNK12 2024-12-31 | A-S | $2,021,229 |
WFCM 2020-C56 2024-12-31 | A-5 | $1,999,279 |
COMM 2017-COR2 2024-12-31 | A-3 | $1,981,816 |
JPMCC 2017-JP7 2024-12-31 | A-5 | $1,947,932 |
BMO 2022-C3 2024-12-31 | A-S | $1,923,744 |
BBCMS 2020-C6 2024-12-31 | A-S | $1,799,345 |
BANK 2019-BNK17 2024-12-31 | A-S | $1,671,702 |
UBSCM 2019-C16 2024-12-31 | A-S | $1,469,475 |
UBSCM 2019-C17 2024-12-31 | A-S | $1,469,475 |
BANK 2018-BNK10 2024-12-31 | A-SB | $1,204,748 |
BMARK 2020-B16 2024-12-31 | A-M | $1,154,664 |
BMO 2023-5C1 2024-12-31 | A-S | $1,068,735 |
BMARK 2021-B29 2024-12-31 | A-S | $909,703 |
GSMS 2020-GSA2 2024-12-31 | A-S | $896,664 |
BANK5 2023-5YR4 2024-12-31 | A-S | $700,941 |
CD 2017-CD3 2024-12-31 | A-AB | $581,042 |
BMARK 2020-B20 2024-12-31 | A-S | $464,774 |
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.