Active Bond Trust - Charts and Resources
Data discoverability for Active Bond Trust updated as of 2025-05-29.
2025-05-29
Fund Overview
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
$3,006,102Number of Holdings
10Asset Types
1Average Position Size
$300,610Asset Distribution
CMBS
100.0%Filing Date
May 28, 2025Report Date
Dec 30, 2025CMBS 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 | Distress Signals |
|---|---|---|---|---|---|
| BANK 2021-BNK34 | 2025-05-29 | X-A | $543,296 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2024-V12 | 2025-05-29 | A-3 | $541,157 | 2025-12-31 | |
| MSC 2019-L3 | 2025-05-29 | X-A | $476,054 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2019-C54 | 2025-05-29 | A-3 | $443,047 | 2025-12-31 | 1 loan(s) in special servicing |
| CSAIL 2019-C17 | 2025-05-29 | A-4 | $391,439 | 2025-12-31 | 3 loan(s) in special servicing |
| BMO 2024-5C8 | 2025-05-29 | A-3 | $167,726 | 2025-12-31 | |
| BBCMS 2024-5C31 | 2025-05-29 | A-3 | $162,724 | 2025-12-31 | |
| BBCMS 2024-5C29 | 2025-05-29 | A-3 | $152,975 | 2025-12-31 | |
| BBCMS 2020-C6 | 2025-05-29 | A-2 | $69,978 | 2025-12-31 | 3 loan(s) in special servicing |
| COMM 2018-COR3 | 2025-05-29 | X-A | $57,706 | 2025-12-31 | 3 loan(s) in special servicing |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.