Asset Allocation Fund - Charts and Resources
Data discoverability for Asset Allocation Fund updated as of 2025-05-29.
2025-05-29
Fund Overview
| Fund Name | Asset Allocation Fund | Fund LEI | NZ0CKTWRMGPUOK1M2496Fund 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
$131,735,744Number of Holdings
44Asset Types
2Average Position Size
$2,993,994Asset Distribution
CMBS
48.5%AUTO
51.5%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 2024-5C8 | 2025-05-29 | A-3, A-S | $8,694,264 | 2025-12-31 | |
| BANK5 2023-5YR4 | 2025-05-29 | A-3, A-S | $6,556,201 | 2025-12-31 | |
| BANK5 2024-5YR12 | 2025-05-29 | A-3, A-S | $6,207,918 | 2025-12-31 | |
| BANK5 2024-5YR9 | 2025-05-29 | A-3 | $4,749,896 | 2025-12-31 | |
| BMO 2025-5C9 | 2025-05-29 | A-3 | $3,459,218 | 2025-12-31 | |
| BBCMS 2023-C19 | 2025-05-29 | A-5 | $3,451,839 | 2025-12-31 |  10 loan(s) in special servicing |
| BANK 2025-BNK49 | 2025-05-29 | A-5 | $3,197,089 | 2025-12-31 | |
| BMARK 2024-V9 | 2025-05-29 | A-3, A-S | $2,782,708 | 2025-12-31 | |
| BMARK 2020-B17 | 2025-05-29 | A-5 | $2,610,507 | 2025-12-31 | 4 loan(s) in special servicing |
| BANK 2020-BNK26 | 2025-05-29 | A-4 | $2,584,236 | 2025-12-31 | |
| COMM 2015-PC1 | 2025-05-29 | A-5 | $2,304,135 | 2025-12-31 | |
| GSMS 2020-GC47 | 2025-05-29 | A-5 | $2,211,444 | 2025-12-31 | |
| BBCMS 2023-C21 | 2025-05-29 | A-5 | $2,123,780 | 2025-12-31 | 1 loan(s) in special servicing |
| BBCMS 2024-5C31 | 2025-05-29 | A-S | $1,870,007 | 2025-12-31 | |
| BMO 2022-C2 | 2025-05-29 | A-5 | $1,757,408 | 2025-12-31 | 3 loan(s) in special servicing |
| WFCM 2022-C62 | 2025-05-29 | A-4 | $1,521,470 | 2025-12-31 | 3 loan(s) in special servicing |
| BANK5 2024-5YR8 | 2025-05-29 | A-3 | $1,438,476 | 2025-12-31 | |
| BANK 2022-BNK43 | 2025-05-29 | A-5 | $1,344,435 | 2025-12-31 | |
| BMO 2023-C5 | 2025-05-29 | A-5 | $1,298,425 | 2025-12-31 | 5 loan(s) in special servicing |
| BMARK 2018-B2 | 2025-05-29 | A-4 | $971,247 | 2025-12-31 | 7 loan(s) in special servicing |
| BMARK 2018-B7 | 2025-05-29 | A-4 | $737,086 | 2025-12-31 | 4 loan(s) in special servicing |
| BANK 2023-BNK45 | 2025-05-29 | A-5 | $727,614 | 2025-12-31 | |
| BBCMS 2022-C16 | 2025-05-29 | A-5 | $479,774 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2024-5C1 | 2025-05-29 | A-S | $450,013 | 2025-12-31 | 1 loan(s) in special servicing |
| MSC 2022-L8 | 2025-05-29 | A-5 | $339,075 | 2025-12-31 | |
| CSAIL 2015-C4 | 2025-05-29 | A-SB | $80,562 | 2025-12-31 | |
| MSBAM 2015-C27 | 2025-05-29 | A-SB | $194 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2024-5C8 2025-12-31 | A-3, A-S | $8,694,264 |
| BANK5 2023-5YR4 2025-12-31 | A-3, A-S | $6,556,201 |
| BANK5 2024-5YR12 2025-12-31 | A-3, A-S | $6,207,918 |
| BANK5 2024-5YR9 2025-12-31 | A-3 | $4,749,896 |
| BMO 2025-5C9 2025-12-31 | A-3 | $3,459,218 |
| BBCMS 2023-C19 2025-12-31 | A-5 | $3,451,839 |
| BANK 2025-BNK49 2025-12-31 | A-5 | $3,197,089 |
| BMARK 2024-V9 2025-12-31 | A-3, A-S | $2,782,708 |
| BMARK 2020-B17 2025-12-31 | A-5 | $2,610,507 |
| BANK 2020-BNK26 2025-12-31 | A-4 | $2,584,236 |
| COMM 2015-PC1 2025-12-31 | A-5 | $2,304,135 |
| GSMS 2020-GC47 2025-12-31 | A-5 | $2,211,444 |
| BBCMS 2023-C21 2025-12-31 | A-5 | $2,123,780 |
| BBCMS 2024-5C31 2025-12-31 | A-S | $1,870,007 |
| BMO 2022-C2 2025-12-31 | A-5 | $1,757,408 |
| WFCM 2022-C62 2025-12-31 | A-4 | $1,521,470 |
| BANK5 2024-5YR8 2025-12-31 | A-3 | $1,438,476 |
| BANK 2022-BNK43 2025-12-31 | A-5 | $1,344,435 |
| BMO 2023-C5 2025-12-31 | A-5 | $1,298,425 |
| BMARK 2018-B2 2025-12-31 | A-4 | $971,247 |
| BMARK 2018-B7 2025-12-31 | A-4 | $737,086 |
| BANK 2023-BNK45 2025-12-31 | A-5 | $727,614 |
| BBCMS 2022-C16 2025-12-31 | A-5 | $479,774 |
| WFCM 2024-5C1 2025-12-31 | A-S | $450,013 |
| MSC 2022-L8 2025-12-31 | A-5 | $339,075 |
| CSAIL 2015-C4 2025-12-31 | A-SB | $80,562 |
| MSBAM 2015-C27 2025-12-31 | A-SB | $194 |
* 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 |
|---|---|---|---|---|---|
| CARMX 2024-3 | 2025-05-29 | $9,700,553 | 2025-12-31 | ||
| WOSAT 2024-A | 2025-05-29 | $8,097,663 | 2025-12-31 | ||
| SDART 2024-2 | 2025-05-29 | $7,895,974 | 2025-12-31 | ||
| TAOT 2023-C | 2025-05-29 | $7,348,667 | 2025-12-31 | ||
| SDART 2024-4 | 2025-05-29 | $5,408,893 | 2025-12-31 | ||
| SDART 2023-4 | 2025-05-29 | $5,133,810 | 2025-12-31 | ||
| BLAST 2024-4 | 2025-05-29 | $3,611,109 | 2025-12-31 | ||
| HART 2024-A | 2025-05-29 | $3,591,176 | 2025-12-31 | ||
| BLAST 2024-3 | 2025-05-29 | $3,543,136 | 2025-12-31 | ||
| EART 2025-1 | 2025-05-29 | $3,021,395 | 2025-12-31 | ||
| CARMX 2024-2 | 2025-05-29 | $2,993,053 | 2025-12-31 | ||
| GMCAR 2024-1 | 2025-05-29 | $2,386,436 | 2025-12-31 | ||
| GMALT 2023-3 | 2025-05-29 | $1,698,202 | 2025-12-31 | ||
| SDART 2024-1 | 2025-05-29 | $1,099,584 | 2025-12-31 | ||
| CMXS 2024-A | 2025-05-29 | $937,441 | 2025-12-31 | ||
| HAROT 2023-1 | 2025-05-29 | $855,208 | 2025-12-31 | ||
| HAROT 2023-3 | 2025-05-29 | $464,423 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2024-3 2025-12-31 | $9,700,553 | |
| WOSAT 2024-A 2025-12-31 | $8,097,663 | |
| SDART 2024-2 2025-12-31 | $7,895,974 | |
| TAOT 2023-C 2025-12-31 | $7,348,667 | |
| SDART 2024-4 2025-12-31 | $5,408,893 | |
| SDART 2023-4 2025-12-31 | $5,133,810 | |
| BLAST 2024-4 2025-12-31 | $3,611,109 | |
| HART 2024-A 2025-12-31 | $3,591,176 | |
| BLAST 2024-3 2025-12-31 | $3,543,136 | |
| EART 2025-1 2025-12-31 | $3,021,395 | |
| CARMX 2024-2 2025-12-31 | $2,993,053 | |
| GMCAR 2024-1 2025-12-31 | $2,386,436 | |
| GMALT 2023-3 2025-12-31 | $1,698,202 | |
| SDART 2024-1 2025-12-31 | $1,099,584 | |
| CMXS 2024-A 2025-12-31 | $937,441 | |
| HAROT 2023-1 2025-12-31 | $855,208 | |
| HAROT 2023-3 2025-12-31 | $464,423 |
* 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.