1,104 deals

Active Bond Trust - Charts and Resources

Data discoverability for Active Bond Trust updated as of 2025-05-29.

2025-05-29

Fund Overview

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Search FIGI
Fund NameActive Bond TrustFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$3,006,102
Number of Holdings
10
Asset Types
1
Average Position Size
$300,610

Asset Distribution

CMBS
100.0%
Filing Date
May 29, 2025
Report Date
Dec 31, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BANK 2021-BNK342025-05-29X-A$543,2962025-12-31
1
1 loan(s) in special servicing
BMARK 2024-V122025-05-29A-3$541,1572025-12-31
MSC 2019-L32025-05-29X-A$476,0542025-12-31
1
1 loan(s) in special servicing
WFCM 2019-C542025-05-29A-3$443,0472025-12-31
1
1 loan(s) in special servicing
CSAIL 2019-C172025-05-29A-4$391,4392025-12-31
3
3 loan(s) in special servicing
BMO 2024-5C82025-05-29A-3$167,7262025-12-31
BBCMS 2024-5C312025-05-29A-3$162,7242025-12-31
BBCMS 2024-5C292025-05-29A-3$152,9752025-12-31
BBCMS 2020-C62025-05-29A-2$69,9782025-12-31
3
3 loan(s) in special servicing
COMM 2018-COR32025-05-29X-A$57,7062025-12-31
3
3 loan(s) in special servicing
DealTranchesTotal Value
BANK 2021-BNK34
2025-12-31
X-A$543,296
BMARK 2024-V12
2025-12-31
A-3$541,157
MSC 2019-L3
2025-12-31
X-A$476,054
WFCM 2019-C54
2025-12-31
A-3$443,047
CSAIL 2019-C17
2025-12-31
A-4$391,439
BMO 2024-5C8
2025-12-31
A-3$167,726
BBCMS 2024-5C31
2025-12-31
A-3$162,724
BBCMS 2024-5C29
2025-12-31
A-3$152,975
BBCMS 2020-C6
2025-12-31
A-2$69,978
COMM 2018-COR3
2025-12-31
X-A$57,706
* 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.

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