Companies included in CMBS
This is CMBS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 475.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 5,325,000 | PA | 1.137002% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 5,753,000 | PA | 1.085592% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 4,500,000 | PA | 0.886062% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 4,683,000 | PA | 0.866932% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 4,000,000 | PA | 0.853273% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 3,541,000 | PA | 0.727844% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 3,471,350.3 | PA | 0.72033% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 3,500,000 | PA | 0.714495% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 3,500,000 | PA | 0.711727% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 3,390,000 | PA | 0.695288% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 3,420,000 | PA | 0.684672% |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 3,248,000 | PA | 0.663838% |
| BMO Mortgage Trust | BMO Mortgage Trust | 3,000,000 | PA | 0.630944% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 2,990,000 | NS | 0.622182% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 3,000,000 | PA | 0.619411% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 3,000,000 | PA | 0.617355% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 3,000,000 | PA | 0.616048% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 3,000,000 | PA | 0.612512% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 2,930,000 | PA | 0.605776% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2,820,000 | PA | 0.584186% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2,675,000 | PA | 0.547337% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2,900,000 | PA | 0.537846% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2,800,000 | PA | 0.521124% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2,750,000 | PA | 0.516932% |
| Fanniemae-Aces | Fanniemae-Aces | 2,530,000 | PA | 0.496991% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2,400,000 | PA | 0.482717% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2,525,000 | PA | 0.467908% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2,500,000 | PA | 0.465551% |
| Fanniemae-Aces | Fanniemae-Aces | 2,500,000 | PA | 0.459346% |
| Fanniemae-Aces | Fanniemae-Aces | 2,262,346.51 | PA | 0.457124% |
| Fanniemae-Aces | Fanniemae-Aces | 2,144,396.29 | PA | 0.435983% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 1,979,000 | PA | 0.431753% |
| Fanniemae-Aces | Fanniemae-Aces | 2,250,000 | PA | 0.427236% |
| Fanniemae-Aces | Fanniemae-Aces | 2,187,803.88 | PA | 0.425438% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 2,000,000 | PA | 0.424951% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 2,000,000 | PA | 0.422383% |
| Fanniemae-Aces | Fanniemae-Aces | 2,054,339.46 | PA | 0.420706% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2,000,000 | PA | 0.417037% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2,118,983.02 | PA | 0.416214% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 2,000,000 | PA | 0.415251% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2,000,000 | PA | 0.414596% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2,000,000 | PA | 0.414242% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2,000,000 | PA | 0.41319% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2,000,000 | PA | 0.412759% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2,017,000 | PA | 0.411653% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2,000,000 | PA | 0.411093% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2,200,000 | PA | 0.406621% |
| Bank | Bank | 2,000,000 | PA | 0.40459% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2,165,000 | PA | 0.402235% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2,000,000 | PA | 0.400551% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2,000,000 | PA | 0.400312% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 1,900,000 | PA | 0.399292% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,882,000 | PA | 0.395644% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,964,647.88 | PA | 0.395206% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2,000,000 | PA | 0.393691% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2,000,000 | PA | 0.386949% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,885,899.48 | PA | 0.386922% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 1,825,000 | PA | 0.38604% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 2,000,000 | PA | 0.384762% |
| Fanniemae-Aces | Fanniemae-Aces | 2,000,000 | PA | 0.376906% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2,025,000 | PA | 0.375389% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 1,825,000 | PA | 0.374464% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2,000,000 | PA | 0.371772% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2,000,000 | PA | 0.371714% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,750,000 | PA | 0.371557% |
| Fanniemae-Aces | Fanniemae-Aces | 2,000,000 | PA | 0.368251% |
| Fanniemae-Aces | Fanniemae-Aces | 1,822,586.94 | PA | 0.367244% |
| Fanniemae-Aces | Fanniemae-Aces | 2,000,000 | PA | 0.365249% |
| Fanniemae-Aces | Fanniemae-Aces | 2,000,000 | PA | 0.362455% |
| Fanniemae-Aces | Fanniemae-Aces | 2,000,000 | PA | 0.362091% |
| Bank | Bank | 1,964,627.66 | PA | 0.362011% |
| Fanniemae-Aces | Fanniemae-Aces | 2,000,000 | PA | 0.356169% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,725,000 | PA | 0.355648% |
| Bank | Bank | 1,797,000 | PA | 0.354555% |
| Fanniemae-Aces | Fanniemae-Aces | 1,800,000 | PA | 0.348757% |
| Fanniemae-Aces | Fanniemae-Aces | 1,625,014.38 | PA | 0.333641% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,794,000 | PA | 0.332425% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,740,000 | PA | 0.328554% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,650,000 | PA | 0.326733% |
| BMO Mortgage Trust | BMO Mortgage Trust | 1,500,000 | PA | 0.326303% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 1,580,000 | PA | 0.324078% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 1,500,000 | PA | 0.323595% |
| BANK5 2024-5YR9 | BANK5 2024-5YR9 | 1,500,000 | PA | 0.322875% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,500,000 | PA | 0.320217% |
| Bank | Bank | 1,744,000 | PA | 0.320045% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,500,000 | PA | 0.319057% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 1,463,000 | PA | 0.316799% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,500,000 | PA | 0.311553% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,500,000 | PA | 0.309779% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,500,000 | PA | 0.30879% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,640,000 | PA | 0.308263% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,500,000 | PA | 0.305844% |
| Fanniemae-Aces | Fanniemae-Aces | 1,488,065.82 | PA | 0.305728% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,500,000 | PA | 0.303125% |
| Fanniemae-Aces | Fanniemae-Aces | 1,539,716.06 | PA | 0.301628% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,500,000 | PA | 0.296962% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 1,500,000 | PA | 0.295738% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 1,500,000 | PA | 0.29479% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,387,000 | PA | 0.290477% |
| DBGS Mortgage Trust | DBGS Mortgage Trust | 1,400,000 | PA | 0.289734% |
SEC N-PORT snapshot as of .