Active Bond Trust - Charts and Resources
Data discoverability for Active Bond Trust updated as of 2024-08-27.
2024-08-27
Fund Overview
| Fund Name | Active Bond Trust | Fund LEI | EZWYQR34P3DMTNKY7C97 |
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 |
|---|---|---|---|---|
| BANK 2021-BNK34 | 2024-08-27 | X-A | $602,654 | 2024-12-31 |
| BANK 2021-BNK34 | 2024-08-27 | X-A | $602,654 | 2024-12-31 |
| BANK 2021-BNK34 | 2024-08-27 | X-A | $602,654 | 2024-12-31 |
| MSC 2019-L3 | 2024-08-27 | X-A | $542,697 | 2024-12-31 |
| MSC 2019-L3 | 2024-08-27 | X-A | $542,697 | 2024-12-31 |
| MSC 2019-L3 | 2024-08-27 | X-A | $542,697 | 2024-12-31 |
| WFCM 2019-C54 | 2024-08-27 | A-3 | $443,491 | 2024-12-31 |
| WFCM 2019-C54 | 2024-08-27 | A-3 | $443,491 | 2024-12-31 |
| WFCM 2019-C54 | 2024-08-27 | A-3 | $443,491 | 2024-12-31 |
| CSAIL 2019-C17 | 2024-08-27 | A-4 | $378,988 | 2024-12-31 |
| CSAIL 2019-C17 | 2024-08-27 | A-4 | $378,988 | 2024-12-31 |
| CSAIL 2019-C17 | 2024-08-27 | A-4 | $378,988 | 2024-12-31 |
| BBCMS 2020-C6 | 2024-08-27 | A-2 | $95,930 | 2024-12-31 |
| BBCMS 2020-C6 | 2024-08-27 | A-2 | $95,930 | 2024-12-31 |
| BBCMS 2020-C6 | 2024-08-27 | A-2 | $95,930 | 2024-12-31 |
| COMM 2018-COR3 | 2024-08-27 | X-A | $72,142 | 2024-12-31 |
| COMM 2018-COR3 | 2024-08-27 | X-A | $72,142 | 2024-12-31 |
| COMM 2018-COR3 | 2024-08-27 | X-A | $72,142 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-08-27 | X-A | $499 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-08-27 | X-A | $499 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-08-27 | X-A | $499 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2021-BNK34 2024-12-31 | X-A | $602,654 |
| BANK 2021-BNK34 2024-12-31 | X-A | $602,654 |
| BANK 2021-BNK34 2024-12-31 | X-A | $602,654 |
| MSC 2019-L3 2024-12-31 | X-A | $542,697 |
| MSC 2019-L3 2024-12-31 | X-A | $542,697 |
| MSC 2019-L3 2024-12-31 | X-A | $542,697 |
| WFCM 2019-C54 2024-12-31 | A-3 | $443,491 |
| WFCM 2019-C54 2024-12-31 | A-3 | $443,491 |
| WFCM 2019-C54 2024-12-31 | A-3 | $443,491 |
| CSAIL 2019-C17 2024-12-31 | A-4 | $378,988 |
| CSAIL 2019-C17 2024-12-31 | A-4 | $378,988 |
| CSAIL 2019-C17 2024-12-31 | A-4 | $378,988 |
| BBCMS 2020-C6 2024-12-31 | A-2 | $95,930 |
| BBCMS 2020-C6 2024-12-31 | A-2 | $95,930 |
| BBCMS 2020-C6 2024-12-31 | A-2 | $95,930 |
| COMM 2018-COR3 2024-12-31 | X-A | $72,142 |
| COMM 2018-COR3 2024-12-31 | X-A | $72,142 |
| COMM 2018-COR3 2024-12-31 | X-A | $72,142 |
| UBSCM 2019-C17 2024-12-31 | X-A | $499 |
| UBSCM 2019-C17 2024-12-31 | X-A | $499 |
| UBSCM 2019-C17 2024-12-31 | X-A | $499 |
* 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.