American Balanced Fund - Charts and Resources
Data discoverability for American Balanced Fund updated as of 2025-05-29.
2025-05-29
Fund Overview
| Fund Name | American Balanced Fund | Fund LEI | L8DP8S00A6XHCCDH3332Fund FIGI | Search 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
$1,776,410,868Number of Holdings
125Asset Types
2Average Position Size
$14,211,287Asset Distribution
CMBS
49.1%AUTO
50.9%Filing Date
May 29, 2025Report Date
Dec 31, 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 |
|---|---|---|---|---|---|
| BMO 2023-5C1 | 2025-05-29 | A-S, A-3 | $73,421,556 | 2025-12-31 |  1 loan(s) in special servicing |
| BMO 2024-5C8 | 2025-05-29 | A-3, A-S | $60,303,561 | 2025-12-31 | |
| BANK 2025-BNK49 | 2025-05-29 | A-5 | $56,032,311 | 2025-12-31 | |
| BANK5 2024-5YR12 | 2025-05-29 | A-3, A-S | $51,278,673 | 2025-12-31 | |
| BANK5 2024-5YR11 | 2025-05-29 | A-3 | $42,133,160 | 2025-12-31 | |
| BMO 2025-5C9 | 2025-05-29 | A-3, A-S | $36,894,959 | 2025-12-31 | |
| BMARK 2024-V11 | 2025-05-29 | A-3, A-M | $31,742,653 | 2025-12-31 | 1 loan(s) in special servicing |
| BMO 2023-C6 | 2025-05-29 | A-5, A-S | $30,912,027 | 2025-12-31 | 5 loan(s) in special servicing |
| BANK5 2023-5YR4 | 2025-05-29 | A-3, A-S | $29,600,028 | 2025-12-31 | |
| BMARK 2025-V14 | 2025-05-29 | A-4, A-M | $29,412,641 | 2025-12-31 | |
| WFCM 2024-5C2 | 2025-05-29 | A-S, A-3 | $28,652,578 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK5 2024-5YR9 | 2025-05-29 | A-3 | $28,332,643 | 2025-12-31 | |
| BMARK 2024-V9 | 2025-05-29 | A-S, A-3 | $27,874,495 | 2025-12-31 | |
| GSMS 2020-GC47 | 2025-05-29 | A-5 | $17,629,359 | 2025-12-31 | |
| BANK 2020-BNK26 | 2025-05-29 | A-4 | $15,956,704 | 2025-12-31 | |
| BMARK 2020-B17 | 2025-05-29 | A-5 | $15,035,109 | 2025-12-31 | 4 loan(s) in special servicing |
| BMARK 2018-B2 | 2025-05-29 | A-5, A-4 | $14,623,409 | 2025-12-31 | 7 loan(s) in special servicing |
| BBCMS 2023-C19 | 2025-05-29 | A-5 | $13,696,238 | 2025-12-31 | 10 loan(s) in special servicing |
| BBCMS 2024-5C31 | 2025-05-29 | A-S | $12,971,386 | 2025-12-31 | |
| CD 2017-CD6 | 2025-05-29 | A-5 | $12,404,369 | 2025-12-31 | |
| BMARK 2018-B7 | 2025-05-29 | A-4 | $10,961,488 | 2025-12-31 | 4 loan(s) in special servicing |
| GSMS 2017-GS7 | 2025-05-29 | A-4 | $10,846,870 | 2025-12-31 | 3 loan(s) in special servicing |
| BANK5 2024-5YR8 | 2025-05-29 | A-3 | $9,970,307 | 2025-12-31 | |
| WFCM 2016-C37 | 2025-05-29 | A-5 | $9,810,093 | 2025-12-31 | 11 loan(s) in special servicing |
| BMARK 2018-B8 | 2025-05-29 | A-5 | $9,690,138 | 2025-12-31 | 1 loan(s) in special servicing |
| JPMDB 2018-C8 | 2025-05-29 | A-5 | $9,690,138 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK 2018-BNK12 | 2025-05-29 | A-4 | $9,478,587 | 2025-12-31 | |
| BMARK 2024-V7 | 2025-05-29 | A-3 | $9,121,504 | 2025-12-31 | |
| GSMS 2020-GSA2 | 2025-05-29 | A-5 | $8,452,954 | 2025-12-31 | 1 loan(s) in special servicing |
| BBCMS 2023-C21 | 2025-05-29 | A-5 | $8,378,312 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2019-BNK18 | 2025-05-29 | A-4 | $8,193,521 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2015-SG1 | 2025-05-29 | A-4 | $8,067,707 | 2025-12-31 | |
| BMO 2022-C2 | 2025-05-29 | A-5 | $7,953,525 | 2025-12-31 | 3 loan(s) in special servicing |
| JPMCC 2016-JP4 | 2025-05-29 | A-4 | $7,852,993 | 2025-12-31 | 3 loan(s) in special servicing |
| BMARK 2022-B32 | 2025-05-29 | A-5 | $7,681,615 | 2025-12-31 | 2 loan(s) in special servicing |
| BMARK 2019-B13 | 2025-05-29 | A-4 | $7,390,400 | 2025-12-31 | 4 loan(s) in special servicing |
| COMM 2015-PC1 | 2025-05-29 | A-5 | $7,364,960 | 2025-12-31 | |
| BANK 2024-BNK48 | 2025-05-29 | A-S | $6,278,105 | 2025-12-31 | |
| WFCM 2022-C62 | 2025-05-29 | A-4 | $6,057,705 | 2025-12-31 | 3 loan(s) in special servicing |
| BMARK 2020-B22 | 2025-05-29 | A-M | $5,609,842 | 2025-12-31 | |
| BANK 2022-BNK43 | 2025-05-29 | A-5 | $5,353,734 | 2025-12-31 | |
| BANK 2019-BNK19 | 2025-05-29 | A-3 | $5,345,220 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2022-BNK44 | 2025-05-29 | A-SB | $5,210,160 | 2025-12-31 | |
| BMO 2023-C5 | 2025-05-29 | A-5 | $5,135,358 | 2025-12-31 | 5 loan(s) in special servicing |
| BANK5 2023-5YR1 | 2025-05-29 | A-3 | $4,919,200 | 2025-12-31 | 3 loan(s) in special servicing |
| BMARK 2021-B28 | 2025-05-29 | A-5 | $4,153,311 | 2025-12-31 | 2 loan(s) in special servicing |
| WFCM 2025-C64 | 2025-05-29 | A-5 | $3,822,500 | 2025-12-31 | |
| WFCM 2019-C54 | 2025-05-29 | A-4 | $3,725,320 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2020-B20 | 2025-05-29 | A-5 | $3,363,421 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK 2019-BNK16 | 2025-05-29 | A-4 | $3,312,424 | 2025-12-31 | 2 loan(s) in special servicing |
| WFCM 2024-5C1 | 2025-05-29 | A-S | $3,148,001 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2023-BNK45 | 2025-05-29 | A-5 | $2,890,245 | 2025-12-31 | |
| JPMDB 2017-C5 | 2025-05-29 | A-5 | $2,447,280 | 2025-12-31 | 5 loan(s) in special servicing |
| MSC 2015-UBS8 | 2025-05-29 | A-S | $2,428,818 | 2025-12-31 | |
| CGCMT 2016-GC36 | 2025-05-29 | A-5 | $2,354,594 | 2025-12-31 | |
| BMO 2024-5C6 | 2025-05-29 | A-3 | $2,331,908 | 2025-12-31 | |
| BBCMS 2022-C16 | 2025-05-29 | A-5 | $1,919,097 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2021-B25 | 2025-05-29 | A-5 | $1,856,165 | 2025-12-31 | 3 loan(s) in special servicing |
| MSC 2022-L8 | 2025-05-29 | A-5 | $1,337,970 | 2025-12-31 | |
| BANK 2018-BNK10 | 2025-05-29 | A-4, A-5 | $1,246,733 | 2025-12-31 | |
| CSAIL 2015-C1 | 2025-05-29 | B | $955,977 | 2025-12-31 | |
| CSAIL 2015-C2 | 2025-05-29 | B | $955,977 | 2025-12-31 | |
| MSBAM 2016-C32 | 2025-05-29 | A-4 | $952,300 | 2025-12-31 | 4 loan(s) in special servicing |
| MSBAM 2015-C22 | 2025-05-29 | A-4 | $936,815 | 2025-12-31 | |
| JPMDB 2017-C7 | 2025-05-29 | A-5 | $894,539 | 2025-12-31 | 3 loan(s) in special servicing |
| WFCM 2017-RC1 | 2025-05-29 | A-4 | $777,318 | 2025-12-31 | |
| GSMS 2015-GS1 | 2025-05-29 | A-AB | $597,599 | 2025-12-31 | |
| DBJPM 2016-C1 | 2025-05-29 | A-M | $536,428 | 2025-12-31 | |
| WFCM 2016-C34 | 2025-05-29 | A-S | $442,210 | 2025-12-31 | |
| GSMS 2019-GC38 | 2025-05-29 | A-4 | $390,274 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2019-BNK17 | 2025-05-29 | A-4 | $389,802 | 2025-12-31 | |
| CSAIL 2015-C4 | 2025-05-29 | A-SB | $322,249 | 2025-12-31 | |
| MSBAM 2015-C27 | 2025-05-29 | A-SB | $776 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2023-5C1 2025-12-31 | A-S, A-3 | $73,421,556 |
| BMO 2024-5C8 2025-12-31 | A-3, A-S | $60,303,561 |
| BANK 2025-BNK49 2025-12-31 | A-5 | $56,032,311 |
| BANK5 2024-5YR12 2025-12-31 | A-3, A-S | $51,278,673 |
| BANK5 2024-5YR11 2025-12-31 | A-3 | $42,133,160 |
| BMO 2025-5C9 2025-12-31 | A-3, A-S | $36,894,959 |
| BMARK 2024-V11 2025-12-31 | A-3, A-M | $31,742,653 |
| BMO 2023-C6 2025-12-31 | A-5, A-S | $30,912,027 |
| BANK5 2023-5YR4 2025-12-31 | A-3, A-S | $29,600,028 |
| BMARK 2025-V14 2025-12-31 | A-4, A-M | $29,412,641 |
| WFCM 2024-5C2 2025-12-31 | A-S, A-3 | $28,652,578 |
| BANK5 2024-5YR9 2025-12-31 | A-3 | $28,332,643 |
| BMARK 2024-V9 2025-12-31 | A-S, A-3 | $27,874,495 |
| GSMS 2020-GC47 2025-12-31 | A-5 | $17,629,359 |
| BANK 2020-BNK26 2025-12-31 | A-4 | $15,956,704 |
| BMARK 2020-B17 2025-12-31 | A-5 | $15,035,109 |
| BMARK 2018-B2 2025-12-31 | A-5, A-4 | $14,623,409 |
| BBCMS 2023-C19 2025-12-31 | A-5 | $13,696,238 |
| BBCMS 2024-5C31 2025-12-31 | A-S | $12,971,386 |
| CD 2017-CD6 2025-12-31 | A-5 | $12,404,369 |
| BMARK 2018-B7 2025-12-31 | A-4 | $10,961,488 |
| GSMS 2017-GS7 2025-12-31 | A-4 | $10,846,870 |
| BANK5 2024-5YR8 2025-12-31 | A-3 | $9,970,307 |
| WFCM 2016-C37 2025-12-31 | A-5 | $9,810,093 |
| BMARK 2018-B8 2025-12-31 | A-5 | $9,690,138 |
| JPMDB 2018-C8 2025-12-31 | A-5 | $9,690,138 |
| BANK 2018-BNK12 2025-12-31 | A-4 | $9,478,587 |
| BMARK 2024-V7 2025-12-31 | A-3 | $9,121,504 |
| GSMS 2020-GSA2 2025-12-31 | A-5 | $8,452,954 |
| BBCMS 2023-C21 2025-12-31 | A-5 | $8,378,312 |
| BANK 2019-BNK18 2025-12-31 | A-4 | $8,193,521 |
| WFCM 2015-SG1 2025-12-31 | A-4 | $8,067,707 |
| BMO 2022-C2 2025-12-31 | A-5 | $7,953,525 |
| JPMCC 2016-JP4 2025-12-31 | A-4 | $7,852,993 |
| BMARK 2022-B32 2025-12-31 | A-5 | $7,681,615 |
| BMARK 2019-B13 2025-12-31 | A-4 | $7,390,400 |
| COMM 2015-PC1 2025-12-31 | A-5 | $7,364,960 |
| BANK 2024-BNK48 2025-12-31 | A-S | $6,278,105 |
| WFCM 2022-C62 2025-12-31 | A-4 | $6,057,705 |
| BMARK 2020-B22 2025-12-31 | A-M | $5,609,842 |
| BANK 2022-BNK43 2025-12-31 | A-5 | $5,353,734 |
| BANK 2019-BNK19 2025-12-31 | A-3 | $5,345,220 |
| BANK 2022-BNK44 2025-12-31 | A-SB | $5,210,160 |
| BMO 2023-C5 2025-12-31 | A-5 | $5,135,358 |
| BANK5 2023-5YR1 2025-12-31 | A-3 | $4,919,200 |
| BMARK 2021-B28 2025-12-31 | A-5 | $4,153,311 |
| WFCM 2025-C64 2025-12-31 | A-5 | $3,822,500 |
| WFCM 2019-C54 2025-12-31 | A-4 | $3,725,320 |
| BMARK 2020-B20 2025-12-31 | A-5 | $3,363,421 |
| BANK 2019-BNK16 2025-12-31 | A-4 | $3,312,424 |
| WFCM 2024-5C1 2025-12-31 | A-S | $3,148,001 |
| BANK 2023-BNK45 2025-12-31 | A-5 | $2,890,245 |
| JPMDB 2017-C5 2025-12-31 | A-5 | $2,447,280 |
| MSC 2015-UBS8 2025-12-31 | A-S | $2,428,818 |
| CGCMT 2016-GC36 2025-12-31 | A-5 | $2,354,594 |
| BMO 2024-5C6 2025-12-31 | A-3 | $2,331,908 |
| BBCMS 2022-C16 2025-12-31 | A-5 | $1,919,097 |
| BMARK 2021-B25 2025-12-31 | A-5 | $1,856,165 |
| MSC 2022-L8 2025-12-31 | A-5 | $1,337,970 |
| BANK 2018-BNK10 2025-12-31 | A-4, A-5 | $1,246,733 |
| CSAIL 2015-C1 2025-12-31 | B | $955,977 |
| CSAIL 2015-C2 2025-12-31 | B | $955,977 |
| MSBAM 2016-C32 2025-12-31 | A-4 | $952,300 |
| MSBAM 2015-C22 2025-12-31 | A-4 | $936,815 |
| JPMDB 2017-C7 2025-12-31 | A-5 | $894,539 |
| WFCM 2017-RC1 2025-12-31 | A-4 | $777,318 |
| GSMS 2015-GS1 2025-12-31 | A-AB | $597,599 |
| DBJPM 2016-C1 2025-12-31 | A-M | $536,428 |
| WFCM 2016-C34 2025-12-31 | A-S | $442,210 |
| GSMS 2019-GC38 2025-12-31 | A-4 | $390,274 |
| BANK 2019-BNK17 2025-12-31 | A-4 | $389,802 |
| CSAIL 2015-C4 2025-12-31 | A-SB | $322,249 |
| MSBAM 2015-C27 2025-12-31 | A-SB | $776 |
* 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.
Auto ABS Holdings
Explore a list of auto abs 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 |
|---|---|---|---|---|---|
| EART 2025-1 | 2025-05-29 | $102,906,289 | 2025-12-31 | ||
| SDART 2024-4 | 2025-05-29 | $82,208,983 | 2025-12-31 | ||
| SDART 2024-2 | 2025-05-29 | $45,103,104 | 2025-12-31 | ||
| CARMX 2024-3 | 2025-05-29 | $37,387,694 | 2025-12-31 | ||
| AMCAR 2023-2 | 2025-05-29 | $35,021,944 | 2025-12-31 | ||
| SDART 2023-4 | 2025-05-29 | $33,385,074 | 2025-12-31 | ||
| EART 2024-5 | 2025-05-29 | $32,020,496 | 2025-12-31 | ||
| WOSAT 2024-A | 2025-05-29 | $31,874,741 | 2025-12-31 | ||
| BLAST 2024-3 | 2025-05-29 | $30,062,698 | 2025-12-31 | ||
| EART 2024-4 | 2025-05-29 | $29,372,602 | 2025-12-31 | ||
| TAOT 2023-C | 2025-05-29 | $28,558,540 | 2025-12-31 | ||
| BLAST 2024-4 | 2025-05-29 | $25,796,222 | 2025-12-31 | ||
| SDART 2024-5 | 2025-05-29 | $24,501,966 | 2025-12-31 | ||
| EART 2024-1 | 2025-05-29 | $23,755,742 | 2025-12-31 | ||
| AMCAR 2021-2 | 2025-05-29 | $21,131,641 | 2025-12-31 | ||
| DRIVE 2024-1 | 2025-05-29 | $20,661,753 | 2025-12-31 | ||
| EART 2024-3 | 2025-05-29 | $19,661,282 | 2025-12-31 | ||
| SDART 2023-3 | 2025-05-29 | $18,773,192 | 2025-12-31 | ||
| BLAST 2025-1 | 2025-05-29 | $17,529,655 | 2025-12-31 | ||
| GMALT 2023-3 | 2025-05-29 | $14,365,791 | 2025-12-31 | ||
| SDART 2023-5 | 2025-05-29 | $14,245,050 | 2025-12-31 | ||
| HART 2024-A | 2025-05-29 | $13,681,198 | 2025-12-31 | ||
| FORDL 2024-A | 2025-05-29 | $12,780,049 | 2025-12-31 | ||
| CARMX 2024-2 | 2025-05-29 | $12,043,609 | 2025-12-31 | ||
| EART 2021-1 | 2025-05-29 | $11,878,047 | 2025-12-31 | ||
| EART 2021-2 | 2025-05-29 | $11,878,047 | 2025-12-31 | ||
| AMCAR 2023-1 | 2025-05-29 | $11,228,522 | 2025-12-31 | ||
| EART 2024-2 | 2025-05-29 | $11,228,311 | 2025-12-31 | ||
| CMXS 2024-A | 2025-05-29 | $10,045,736 | 2025-12-31 | ||
| GMCAR 2024-1 | 2025-05-29 | $9,547,756 | 2025-12-31 | ||
| NALT 2023-B | 2025-05-29 | $8,635,858 | 2025-12-31 | ||
| NAROT 2023-B | 2025-05-29 | $8,635,858 | 2025-12-31 | ||
| BLAST 2023-1 | 2025-05-29 | $7,421,176 | 2025-12-31 | ||
| SDART 2024-1 | 2025-05-29 | $7,262,532 | 2025-12-31 | ||
| DRIVE 2024-2 | 2025-05-29 | $7,111,465 | 2025-12-31 | ||
| SDART 2023-6 | 2025-05-29 | $7,075,674 | 2025-12-31 | ||
| SDART 2024-3 | 2025-05-29 | $6,162,965 | 2025-12-31 | ||
| EART 2023-3 | 2025-05-29 | $6,134,711 | 2025-12-31 | ||
| SDART 2022-5 | 2025-05-29 | $5,673,498 | 2025-12-31 | ||
| EART 2022-2 | 2025-05-29 | $5,123,759 | 2025-12-31 | ||
| BLAST 2024-1 | 2025-05-29 | $5,114,471 | 2025-12-31 | ||
| MBALT 2024-A | 2025-05-29 | $4,829,200 | 2025-12-31 | ||
| EART 2022-4 | 2025-05-29 | $4,443,239 | 2025-12-31 | ||
| SDART 2021-1 | 2025-05-29 | $4,087,228 | 2025-12-31 | ||
| DRIVE 2021-1 | 2025-05-29 | $4,087,228 | 2025-12-31 | ||
| HAROT 2023-1 | 2025-05-29 | $4,060,925 | 2025-12-31 | ||
| CRVNA 2021-N4 | 2025-05-29 | $3,913,222 | 2025-12-31 | ||
| SDART 2021-3 | 2025-05-29 | $3,615,662 | 2025-12-31 | ||
| SDART 2022-7 | 2025-05-29 | $2,806,716 | 2025-12-31 | ||
| SDART 2021-2 | 2025-05-29 | $2,521,759 | 2025-12-31 | ||
| HAROT 2023-3 | 2025-05-29 | $1,825,191 | 2025-12-31 | ||
| EART 2023-5 | 2025-05-29 | $1,020,444 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2025-1 2025-12-31 | $102,906,289 | |
| SDART 2024-4 2025-12-31 | $82,208,983 | |
| SDART 2024-2 2025-12-31 | $45,103,104 | |
| CARMX 2024-3 2025-12-31 | $37,387,694 | |
| AMCAR 2023-2 2025-12-31 | $35,021,944 | |
| SDART 2023-4 2025-12-31 | $33,385,074 | |
| EART 2024-5 2025-12-31 | $32,020,496 | |
| WOSAT 2024-A 2025-12-31 | $31,874,741 | |
| BLAST 2024-3 2025-12-31 | $30,062,698 | |
| EART 2024-4 2025-12-31 | $29,372,602 | |
| TAOT 2023-C 2025-12-31 | $28,558,540 | |
| BLAST 2024-4 2025-12-31 | $25,796,222 | |
| SDART 2024-5 2025-12-31 | $24,501,966 | |
| EART 2024-1 2025-12-31 | $23,755,742 | |
| AMCAR 2021-2 2025-12-31 | $21,131,641 | |
| DRIVE 2024-1 2025-12-31 | $20,661,753 | |
| EART 2024-3 2025-12-31 | $19,661,282 | |
| SDART 2023-3 2025-12-31 | $18,773,192 | |
| BLAST 2025-1 2025-12-31 | $17,529,655 | |
| GMALT 2023-3 2025-12-31 | $14,365,791 | |
| SDART 2023-5 2025-12-31 | $14,245,050 | |
| HART 2024-A 2025-12-31 | $13,681,198 | |
| FORDL 2024-A 2025-12-31 | $12,780,049 | |
| CARMX 2024-2 2025-12-31 | $12,043,609 | |
| EART 2021-1 2025-12-31 | $11,878,047 | |
| EART 2021-2 2025-12-31 | $11,878,047 | |
| AMCAR 2023-1 2025-12-31 | $11,228,522 | |
| EART 2024-2 2025-12-31 | $11,228,311 | |
| CMXS 2024-A 2025-12-31 | $10,045,736 | |
| GMCAR 2024-1 2025-12-31 | $9,547,756 | |
| NALT 2023-B 2025-12-31 | $8,635,858 | |
| NAROT 2023-B 2025-12-31 | $8,635,858 | |
| BLAST 2023-1 2025-12-31 | $7,421,176 | |
| SDART 2024-1 2025-12-31 | $7,262,532 | |
| DRIVE 2024-2 2025-12-31 | $7,111,465 | |
| SDART 2023-6 2025-12-31 | $7,075,674 | |
| SDART 2024-3 2025-12-31 | $6,162,965 | |
| EART 2023-3 2025-12-31 | $6,134,711 | |
| SDART 2022-5 2025-12-31 | $5,673,498 | |
| EART 2022-2 2025-12-31 | $5,123,759 | |
| BLAST 2024-1 2025-12-31 | $5,114,471 | |
| MBALT 2024-A 2025-12-31 | $4,829,200 | |
| EART 2022-4 2025-12-31 | $4,443,239 | |
| SDART 2021-1 2025-12-31 | $4,087,228 | |
| DRIVE 2021-1 2025-12-31 | $4,087,228 | |
| HAROT 2023-1 2025-12-31 | $4,060,925 | |
| CRVNA 2021-N4 2025-12-31 | $3,913,222 | |
| SDART 2021-3 2025-12-31 | $3,615,662 | |
| SDART 2022-7 2025-12-31 | $2,806,716 | |
| SDART 2021-2 2025-12-31 | $2,521,759 | |
| HAROT 2023-3 2025-12-31 | $1,825,191 | |
| EART 2023-5 2025-12-31 | $1,020,444 |
* 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.