American Funds Strategic Bond Fund - Charts and Resources
Data discoverability for American Funds Strategic Bond Fund updated as of 2025-05-29.
2025-05-29
Fund Overview
| Fund Name | American Funds Strategic Bond Fund | Fund LEI | 549300WL12I3ETOMST62Fund 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
$439,086,343Number of Holdings
128Asset Types
2Average Position Size
$3,430,362Asset Distribution
CMBS
70.8%AUTO
29.2%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 | B, C, A-3 | $47,390,407 | 2025-12-31 |  1 loan(s) in special servicing |
| BANK5 2024-5YR11 | 2025-05-29 | B, A-3, C | $40,368,926 | 2025-12-31 | |
| BANK 2025-BNK49 | 2025-05-29 | A-5 | $20,190,989 | 2025-12-31 | |
| 3650R 2022-PF2 | 2025-05-29 | A-S, B | $5,392,200 | 2025-12-31 | |
| BBCMS 2022-C18 | 2025-05-29 | C | $5,295,252 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK 2021-BNK36 | 2025-05-29 | B | $4,823,405 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2017-C40 | 2025-05-29 | C | $4,548,568 | 2025-12-31 | 2 loan(s) in special servicing |
| GSMS 2018-GS10 | 2025-05-29 | C | $4,423,635 | 2025-12-31 | 8 loan(s) in special servicing |
| BMARK 2023-V3 | 2025-05-29 | C, B | $4,267,862 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK 2021-BNK35 | 2025-05-29 | B | $4,203,160 | 2025-12-31 | |
| BMO 2024-5C5 | 2025-05-29 | B, C | $4,160,915 | 2025-12-31 | 1 loan(s) in special servicing |
| BBCMS 2022-C15 | 2025-05-29 | C | $3,997,352 | 2025-12-31 | 3 loan(s) in special servicing |
| WFCM 2024-5C1 | 2025-05-29 | C, B | $3,990,436 | 2025-12-31 | 1 loan(s) in special servicing |
| FIVE 2023-V1 | 2025-05-29 | C, B | $3,904,282 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2015-LC22 | 2025-05-29 | C | $3,729,668 | 2025-12-31 | |
| BMARK 2019-B13 | 2025-05-29 | B | $3,485,410 | 2025-12-31 | 4 loan(s) in special servicing |
| BANK 2020-BNK26 | 2025-05-29 | C | $3,483,372 | 2025-12-31 | |
| COMM 2019-GC44 | 2025-05-29 | C | $3,414,868 | 2025-12-31 | 4 loan(s) in special servicing |
| CGCMT 2022-GC48 | 2025-05-29 | C | $3,322,354 | 2025-12-31 | 1 loan(s) in special servicing |
| BBCMS 2017-C1 | 2025-05-29 | B | $3,281,745 | 2025-12-31 | 9 loan(s) in special servicing |
| BANK 2023-BNK45 | 2025-05-29 | C, B | $3,230,067 | 2025-12-31 | |
| BANK5 2024-5YR9 | 2025-05-29 | C, B | $3,202,239 | 2025-12-31 | |
| BMARK 2022-B34 | 2025-05-29 | A-5 | $3,070,181 | 2025-12-31 | 1 loan(s) in special servicing |
| BBCMS 2024-C26 | 2025-05-29 | C | $3,042,977 | 2025-12-31 | 3 loan(s) in special servicing |
| BANK 2022-BNK44 | 2025-05-29 | C, B | $3,024,174 | 2025-12-31 | |
| MSWF 2023-2 | 2025-05-29 | B, C | $2,985,055 | 2025-12-31 | |
| BANK 2020-BNK25 | 2025-05-29 | C | $2,873,051 | 2025-12-31 | |
| WFCM 2019-C49 | 2025-05-29 | C | $2,844,720 | 2025-12-31 | 2 loan(s) in special servicing |
| BMARK 2021-B24 | 2025-05-29 | C | $2,830,080 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2023-BNK46 | 2025-05-29 | C, B | $2,801,237 | 2025-12-31 | |
| BMO 2023-5C2 | 2025-05-29 | C | $2,775,449 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK5 2024-5YR12 | 2025-05-29 | C, B | $2,715,823 | 2025-12-31 | |
| BMO 2024-5C4 | 2025-05-29 | C | $2,674,978 | 2025-12-31 | 2 loan(s) in special servicing |
| WFCM 2016-NXS5 | 2025-05-29 | B | $2,659,990 | 2025-12-31 | |
| BBCMS 2024-5C27 | 2025-05-29 | C, B | $2,648,973 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2025-5C3 | 2025-05-29 | C | $2,572,298 | 2025-12-31 | |
| BANK 2019-BNK23 | 2025-05-29 | C | $2,562,939 | 2025-12-31 | 2 loan(s) in special servicing |
| GSMS 2019-GC40 | 2025-05-29 | C | $2,502,994 | 2025-12-31 | 1 loan(s) in special servicing |
| MSWF 2023-1 | 2025-05-29 | C, B | $2,468,595 | 2025-12-31 | |
| BACM 2016-UBS10 | 2025-05-29 | C | $2,422,990 | 2025-12-31 | |
| BBCMS 2025-C32 | 2025-05-29 | C | $2,405,247 | 2025-12-31 | |
| BMARK 2022-B36 | 2025-05-29 | B | $2,376,565 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK5 2023-5YR2 | 2025-05-29 | C | $2,352,965 | 2025-12-31 | |
| BMARK 2023-V2 | 2025-05-29 | C | $2,265,514 | 2025-12-31 | 3 loan(s) in special servicing |
| BMARK 2019-B11 | 2025-05-29 | B | $2,179,033 | 2025-12-31 | 3 loan(s) in special servicing |
| WFCM 2019-C54 | 2025-05-29 | C | $2,111,105 | 2025-12-31 | 2 loan(s) in special servicing |
| BMARK 2018-B2 | 2025-05-29 | B | $2,101,156 | 2025-12-31 | 7 loan(s) in special servicing |
| BANK 2019-BNK18 | 2025-05-29 | C | $2,048,850 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2025-V14 | 2025-05-29 | C | $2,018,238 | 2025-12-31 | |
| BMARK 2023-V4 | 2025-05-29 | C | $2,018,209 | 2025-12-31 | |
| WFCM 2015-C29 | 2025-05-29 | A-S | $1,981,573 | 2025-12-31 | |
| BBCMS 2022-C17 | 2025-05-29 | B | $1,925,455 | 2025-12-31 | 2 loan(s) in special servicing |
| BMARK 2022-B35 | 2025-05-29 | C | $1,919,729 | 2025-12-31 | 2 loan(s) in special servicing |
| BMARK 2023-B40 | 2025-05-29 | B | $1,866,774 | 2025-12-31 | |
| WFRBS 2014-C22 | 2025-05-29 | B | $1,839,290 | 2025-12-31 | |
| BANK 2017-BNK5 | 2025-05-29 | C | $1,815,309 | 2025-12-31 | 2 loan(s) in special servicing |
| CSAIL 2016-C5 | 2025-05-29 | C | $1,761,663 | 2025-12-31 | |
| BANK 2017-BNK7 | 2025-05-29 | C | $1,725,851 | 2025-12-31 | 1 loan(s) in special servicing |
| BBCMS 2024-C28 | 2025-05-29 | B | $1,629,138 | 2025-12-31 | |
| BANK 2022-BNK43 | 2025-05-29 | B | $1,629,126 | 2025-12-31 | |
| BANK 2019-BNK20 | 2025-05-29 | B | $1,598,497 | 2025-12-31 | 2 loan(s) in special servicing |
| BMO 2024-5C3 | 2025-05-29 | C, D | $1,567,994 | 2025-12-31 | 1 loan(s) in special servicing |
| BBCMS 2024-C30 | 2025-05-29 | C, B | $1,565,372 | 2025-12-31 | |
| WFCM 2024-5C2 | 2025-05-29 | C, B | $1,563,187 | 2025-12-31 | 1 loan(s) in special servicing |
| GSMS 2016-GS2 | 2025-05-29 | C, B | $1,551,678 | 2025-12-31 | |
| GSMS 2020-GSA2 | 2025-05-29 | C | $1,526,670 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2024-V8 | 2025-05-29 | B | $1,508,202 | 2025-12-31 | |
| UBSCM 2017-C3 | 2025-05-29 | C | $1,476,427 | 2025-12-31 | 5 loan(s) in special servicing |
| BMO 2024-C9 | 2025-05-29 | B | $1,474,559 | 2025-12-31 | |
| BBCMS 2023-C20 | 2025-05-29 | C | $1,456,256 | 2025-12-31 | 3 loan(s) in special servicing |
| WFCM 2018-C46 | 2025-05-29 | B | $1,367,205 | 2025-12-31 | 3 loan(s) in special servicing |
| BANK 2022-BNK40 | 2025-05-29 | A-S, B | $1,293,833 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2024-V11 | 2025-05-29 | B | $1,261,437 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2018-B1 | 2025-05-29 | B | $1,219,451 | 2025-12-31 | 6 loan(s) in special servicing |
| BANK5 2023-5YR1 | 2025-05-29 | B | $1,160,439 | 2025-12-31 | 3 loan(s) in special servicing |
| BMO 2024-5C7 | 2025-05-29 | B | $1,027,807 | 2025-12-31 | |
| MSBAM 2025-5C1 | 2025-05-29 | C, B | $1,017,948 | 2025-12-31 | |
| MSBAM 2015-C24 | 2025-05-29 | A-S | $993,493 | 2025-12-31 | |
| WFCM 2015-C28 | 2025-05-29 | A-S | $956,850 | 2025-12-31 | |
| BMO 2023-C4 | 2025-05-29 | B | $954,575 | 2025-12-31 | |
| MSBAM 2015-C22 | 2025-05-29 | A-S | $942,916 | 2025-12-31 | |
| BMARK 2024-V9 | 2025-05-29 | B | $900,888 | 2025-12-31 | |
| BMO 2024-5C6 | 2025-05-29 | C | $832,935 | 2025-12-31 | |
| BMARK 2020-B20 | 2025-05-29 | B | $823,304 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2020-B21 | 2025-05-29 | C | $789,696 | 2025-12-31 | 2 loan(s) in special servicing |
| GSMS 2020-GC45 | 2025-05-29 | C, B | $657,744 | 2025-12-31 | 1 loan(s) in special servicing |
| BMO 2024-5C8 | 2025-05-29 | C | $643,081 | 2025-12-31 | |
| CFCRE 2017-C8 | 2025-05-29 | C | $639,136 | 2025-12-31 | 2 loan(s) in special servicing |
| BBCMS 2024-5C31 | 2025-05-29 | C | $636,643 | 2025-12-31 | |
| WFCM 2024-C63 | 2025-05-29 | C | $580,039 | 2025-12-31 | |
| WFCM 2016-C35 | 2025-05-29 | C | $482,103 | 2025-12-31 | |
| MSBAM 2017-C34 | 2025-05-29 | A-S | $477,699 | 2025-12-31 | 4 loan(s) in special servicing |
| BBCMS 2023-C22 | 2025-05-29 | C | $472,173 | 2025-12-31 | 4 loan(s) in special servicing |
| BMARK 2021-B25 | 2025-05-29 | B | $396,307 | 2025-12-31 | 2 loan(s) in special servicing |
| WFCM 2018-C48 | 2025-05-29 | B | $346,432 | 2025-12-31 | |
| BMO 2025-C11 | 2025-05-29 | C | $297,274 | 2025-12-31 | |
| GSMS 2015-GC32 | 2025-05-29 | A-S | $238,652 | 2025-12-31 | |
| BBCMS 2024-C24 | 2025-05-29 | C | $206,713 | 2025-12-31 | |
| BMARK 2024-V5 | 2025-05-29 | C | $190,440 | 2025-12-31 | 1 loan(s) in special servicing |
| COMM 2014-UBS6 | 2025-05-29 | C | $103,898 | 2025-12-31 | |
| BBCMS 2024-5C29 | 2025-05-29 | C | $30,425 | 2025-12-31 | |
| BANK5 2023-5YR4 | 2025-05-29 | C | $4,676 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2023-5C1 2025-12-31 | B, C, A-3 | $47,390,407 |
| BANK5 2024-5YR11 2025-12-31 | B, A-3, C | $40,368,926 |
| BANK 2025-BNK49 2025-12-31 | A-5 | $20,190,989 |
| 3650R 2022-PF2 2025-12-31 | A-S, B | $5,392,200 |
| BBCMS 2022-C18 2025-12-31 | C | $5,295,252 |
| BANK 2021-BNK36 2025-12-31 | B | $4,823,405 |
| WFCM 2017-C40 2025-12-31 | C | $4,548,568 |
| GSMS 2018-GS10 2025-12-31 | C | $4,423,635 |
| BMARK 2023-V3 2025-12-31 | C, B | $4,267,862 |
| BANK 2021-BNK35 2025-12-31 | B | $4,203,160 |
| BMO 2024-5C5 2025-12-31 | B, C | $4,160,915 |
| BBCMS 2022-C15 2025-12-31 | C | $3,997,352 |
| WFCM 2024-5C1 2025-12-31 | C, B | $3,990,436 |
| FIVE 2023-V1 2025-12-31 | C, B | $3,904,282 |
| WFCM 2015-LC22 2025-12-31 | C | $3,729,668 |
| BMARK 2019-B13 2025-12-31 | B | $3,485,410 |
| BANK 2020-BNK26 2025-12-31 | C | $3,483,372 |
| COMM 2019-GC44 2025-12-31 | C | $3,414,868 |
| CGCMT 2022-GC48 2025-12-31 | C | $3,322,354 |
| BBCMS 2017-C1 2025-12-31 | B | $3,281,745 |
| BANK 2023-BNK45 2025-12-31 | C, B | $3,230,067 |
| BANK5 2024-5YR9 2025-12-31 | C, B | $3,202,239 |
| BMARK 2022-B34 2025-12-31 | A-5 | $3,070,181 |
| BBCMS 2024-C26 2025-12-31 | C | $3,042,977 |
| BANK 2022-BNK44 2025-12-31 | C, B | $3,024,174 |
| MSWF 2023-2 2025-12-31 | B, C | $2,985,055 |
| BANK 2020-BNK25 2025-12-31 | C | $2,873,051 |
| WFCM 2019-C49 2025-12-31 | C | $2,844,720 |
| BMARK 2021-B24 2025-12-31 | C | $2,830,080 |
| BANK 2023-BNK46 2025-12-31 | C, B | $2,801,237 |
| BMO 2023-5C2 2025-12-31 | C | $2,775,449 |
| BANK5 2024-5YR12 2025-12-31 | C, B | $2,715,823 |
| BMO 2024-5C4 2025-12-31 | C | $2,674,978 |
| WFCM 2016-NXS5 2025-12-31 | B | $2,659,990 |
| BBCMS 2024-5C27 2025-12-31 | C, B | $2,648,973 |
| WFCM 2025-5C3 2025-12-31 | C | $2,572,298 |
| BANK 2019-BNK23 2025-12-31 | C | $2,562,939 |
| GSMS 2019-GC40 2025-12-31 | C | $2,502,994 |
| MSWF 2023-1 2025-12-31 | C, B | $2,468,595 |
| BACM 2016-UBS10 2025-12-31 | C | $2,422,990 |
| BBCMS 2025-C32 2025-12-31 | C | $2,405,247 |
| BMARK 2022-B36 2025-12-31 | B | $2,376,565 |
| BANK5 2023-5YR2 2025-12-31 | C | $2,352,965 |
| BMARK 2023-V2 2025-12-31 | C | $2,265,514 |
| BMARK 2019-B11 2025-12-31 | B | $2,179,033 |
| WFCM 2019-C54 2025-12-31 | C | $2,111,105 |
| BMARK 2018-B2 2025-12-31 | B | $2,101,156 |
| BANK 2019-BNK18 2025-12-31 | C | $2,048,850 |
| BMARK 2025-V14 2025-12-31 | C | $2,018,238 |
| BMARK 2023-V4 2025-12-31 | C | $2,018,209 |
| WFCM 2015-C29 2025-12-31 | A-S | $1,981,573 |
| BBCMS 2022-C17 2025-12-31 | B | $1,925,455 |
| BMARK 2022-B35 2025-12-31 | C | $1,919,729 |
| BMARK 2023-B40 2025-12-31 | B | $1,866,774 |
| WFRBS 2014-C22 2025-12-31 | B | $1,839,290 |
| BANK 2017-BNK5 2025-12-31 | C | $1,815,309 |
| CSAIL 2016-C5 2025-12-31 | C | $1,761,663 |
| BANK 2017-BNK7 2025-12-31 | C | $1,725,851 |
| BBCMS 2024-C28 2025-12-31 | B | $1,629,138 |
| BANK 2022-BNK43 2025-12-31 | B | $1,629,126 |
| BANK 2019-BNK20 2025-12-31 | B | $1,598,497 |
| BMO 2024-5C3 2025-12-31 | C, D | $1,567,994 |
| BBCMS 2024-C30 2025-12-31 | C, B | $1,565,372 |
| WFCM 2024-5C2 2025-12-31 | C, B | $1,563,187 |
| GSMS 2016-GS2 2025-12-31 | C, B | $1,551,678 |
| GSMS 2020-GSA2 2025-12-31 | C | $1,526,670 |
| BMARK 2024-V8 2025-12-31 | B | $1,508,202 |
| UBSCM 2017-C3 2025-12-31 | C | $1,476,427 |
| BMO 2024-C9 2025-12-31 | B | $1,474,559 |
| BBCMS 2023-C20 2025-12-31 | C | $1,456,256 |
| WFCM 2018-C46 2025-12-31 | B | $1,367,205 |
| BANK 2022-BNK40 2025-12-31 | A-S, B | $1,293,833 |
| BMARK 2024-V11 2025-12-31 | B | $1,261,437 |
| BMARK 2018-B1 2025-12-31 | B | $1,219,451 |
| BANK5 2023-5YR1 2025-12-31 | B | $1,160,439 |
| BMO 2024-5C7 2025-12-31 | B | $1,027,807 |
| MSBAM 2025-5C1 2025-12-31 | C, B | $1,017,948 |
| MSBAM 2015-C24 2025-12-31 | A-S | $993,493 |
| WFCM 2015-C28 2025-12-31 | A-S | $956,850 |
| BMO 2023-C4 2025-12-31 | B | $954,575 |
| MSBAM 2015-C22 2025-12-31 | A-S | $942,916 |
| BMARK 2024-V9 2025-12-31 | B | $900,888 |
| BMO 2024-5C6 2025-12-31 | C | $832,935 |
| BMARK 2020-B20 2025-12-31 | B | $823,304 |
| BMARK 2020-B21 2025-12-31 | C | $789,696 |
| GSMS 2020-GC45 2025-12-31 | C, B | $657,744 |
| BMO 2024-5C8 2025-12-31 | C | $643,081 |
| CFCRE 2017-C8 2025-12-31 | C | $639,136 |
| BBCMS 2024-5C31 2025-12-31 | C | $636,643 |
| WFCM 2024-C63 2025-12-31 | C | $580,039 |
| WFCM 2016-C35 2025-12-31 | C | $482,103 |
| MSBAM 2017-C34 2025-12-31 | A-S | $477,699 |
| BBCMS 2023-C22 2025-12-31 | C | $472,173 |
| BMARK 2021-B25 2025-12-31 | B | $396,307 |
| WFCM 2018-C48 2025-12-31 | B | $346,432 |
| BMO 2025-C11 2025-12-31 | C | $297,274 |
| GSMS 2015-GC32 2025-12-31 | A-S | $238,652 |
| BBCMS 2024-C24 2025-12-31 | C | $206,713 |
| BMARK 2024-V5 2025-12-31 | C | $190,440 |
| COMM 2014-UBS6 2025-12-31 | C | $103,898 |
| BBCMS 2024-5C29 2025-12-31 | C | $30,425 |
| BANK5 2023-5YR4 2025-12-31 | C | $4,676 |
* 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 2024-4 | 2025-05-29 | $15,735,150 | 2025-12-31 | ||
| DRIVE 2024-1 | 2025-05-29 | $13,051,844 | 2025-12-31 | ||
| EART 2025-1 | 2025-05-29 | $11,416,778 | 2025-12-31 | ||
| SDART 2022-7 | 2025-05-29 | $9,813,602 | 2025-12-31 | ||
| BLAST 2024-3 | 2025-05-29 | $8,776,158 | 2025-12-31 | ||
| EART 2023-1 | 2025-05-29 | $8,433,139 | 2025-12-31 | ||
| AMCAR 2020-3 | 2025-05-29 | $7,020,988 | 2025-12-31 | ||
| EART 2024-1 | 2025-05-29 | $6,409,440 | 2025-12-31 | ||
| SDART 2024-4 | 2025-05-29 | $6,218,125 | 2025-12-31 | ||
| EART 2023-4 | 2025-05-29 | $4,776,296 | 2025-12-31 | ||
| EART 2024-2 | 2025-05-29 | $4,423,351 | 2025-12-31 | ||
| EART 2023-5 | 2025-05-29 | $4,385,763 | 2025-12-31 | ||
| EART 2023-2 | 2025-05-29 | $4,002,653 | 2025-12-31 | ||
| EART 2024-5 | 2025-05-29 | $3,517,186 | 2025-12-31 | ||
| SDART 2022-5 | 2025-05-29 | $3,143,967 | 2025-12-31 | ||
| FORDR 2024-C | 2025-05-29 | $2,946,038 | 2025-12-31 | ||
| EART 2023-3 | 2025-05-29 | $2,667,623 | 2025-12-31 | ||
| DRIVE 2024-2 | 2025-05-29 | $1,992,865 | 2025-12-31 | ||
| EART 2022-6 | 2025-05-29 | $1,908,261 | 2025-12-31 | ||
| EART 2025-2 | 2025-05-29 | $1,592,721 | 2025-12-31 | ||
| CMXS 2024-A | 2025-05-29 | $1,466,665 | 2025-12-31 | ||
| BLAST 2025-1 | 2025-05-29 | $1,426,193 | 2025-12-31 | ||
| EART 2022-2 | 2025-05-29 | $1,157,042 | 2025-12-31 | ||
| BLAST 2024-1 | 2025-05-29 | $1,043,015 | 2025-12-31 | ||
| SDART 2024-1 | 2025-05-29 | $653,157 | 2025-12-31 | ||
| EART 2022-4 | 2025-05-29 | $318,868 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2024-4 2025-12-31 | $15,735,150 | |
| DRIVE 2024-1 2025-12-31 | $13,051,844 | |
| EART 2025-1 2025-12-31 | $11,416,778 | |
| SDART 2022-7 2025-12-31 | $9,813,602 | |
| BLAST 2024-3 2025-12-31 | $8,776,158 | |
| EART 2023-1 2025-12-31 | $8,433,139 | |
| AMCAR 2020-3 2025-12-31 | $7,020,988 | |
| EART 2024-1 2025-12-31 | $6,409,440 | |
| SDART 2024-4 2025-12-31 | $6,218,125 | |
| EART 2023-4 2025-12-31 | $4,776,296 | |
| EART 2024-2 2025-12-31 | $4,423,351 | |
| EART 2023-5 2025-12-31 | $4,385,763 | |
| EART 2023-2 2025-12-31 | $4,002,653 | |
| EART 2024-5 2025-12-31 | $3,517,186 | |
| SDART 2022-5 2025-12-31 | $3,143,967 | |
| FORDR 2024-C 2025-12-31 | $2,946,038 | |
| EART 2023-3 2025-12-31 | $2,667,623 | |
| DRIVE 2024-2 2025-12-31 | $1,992,865 | |
| EART 2022-6 2025-12-31 | $1,908,261 | |
| EART 2025-2 2025-12-31 | $1,592,721 | |
| CMXS 2024-A 2025-12-31 | $1,466,665 | |
| BLAST 2025-1 2025-12-31 | $1,426,193 | |
| EART 2022-2 2025-12-31 | $1,157,042 | |
| BLAST 2024-1 2025-12-31 | $1,043,015 | |
| SDART 2024-1 2025-12-31 | $653,157 | |
| EART 2022-4 2025-12-31 | $318,868 |
* 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.