CREF Core Bond Account R2 (LP40211016)
144.16
+0.19
(+0.13%)
USD |
Dec 29 2025
LP40211016 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 0.00% |
| Bond | 98.14% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.91% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 29.97% |
| Corporate | 26.59% |
| Securitized | 39.67% |
| Municipal | 2.00% |
| Other | 1.77% |
Region Exposure
| Americas | 88.71% |
|---|---|
|
North America
|
86.62% |
| Canada | 0.41% |
| United States | 86.21% |
|
Latin America
|
2.10% |
| Brazil | 0.07% |
| Chile | 0.30% |
| Colombia | 0.09% |
| Mexico | 0.44% |
| Peru | 0.08% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.23% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
2.25% |
| Austria | 0.07% |
| Belgium | 0.03% |
| Denmark | 0.01% |
| France | 0.35% |
| Germany | 0.43% |
| Greece | 0.05% |
| Ireland | 0.33% |
| Italy | 0.16% |
| Netherlands | 0.25% |
| Norway | 0.03% |
| Spain | 0.09% |
| Sweden | 0.00% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.42% |
| Czech Republic | 0.01% |
| Poland | 0.10% |
| Turkey | 0.13% |
|
Africa And Middle East
|
0.72% |
| Egypt | 0.03% |
| Israel | 0.19% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.05% |
| South Africa | 0.07% |
| United Arab Emirates | 0.09% |
| Greater Asia | 1.40% |
|---|---|
| Japan | 0.26% |
|
Australasia
|
0.06% |
| Australia | 0.04% |
|
Asia Developed
|
0.32% |
| Hong Kong | 0.02% |
| Singapore | 0.15% |
| South Korea | 0.13% |
|
Asia Emerging
|
0.76% |
| China | 0.20% |
| India | 0.17% |
| Indonesia | 0.17% |
| Kazakhstan | 0.07% |
| Malaysia | 0.06% |
| Philippines | 0.04% |
| Thailand | 0.03% |
| Unidentified Region | 5.66% |
|---|
Bond Credit Quality Exposure
| AAA | 6.99% |
| AA | 32.47% |
| A | 14.51% |
| BBB | 17.28% |
| BB | 1.98% |
| B | 0.26% |
| Below B | 0.08% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.52% |
| Not Available | 25.91% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.71% |
| Less than 1 Year |
|
4.71% |
| Intermediate |
|
35.77% |
| 1 to 3 Years |
|
9.23% |
| 3 to 5 Years |
|
11.61% |
| 5 to 10 Years |
|
14.93% |
| Long Term |
|
58.41% |
| 10 to 20 Years |
|
15.75% |
| 20 to 30 Years |
|
40.80% |
| Over 30 Years |
|
1.86% |
| Other |
|
1.11% |
As of August 31, 2025