1,106 deals

Asset Allocation Fund - Charts and Resources

Data discoverability for Asset Allocation Fund updated as of 2025-05-29.

2025-05-29

Fund Overview

NZ0CKTWRMGPUOK1M2496
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Fund NameAsset Allocation FundFund LEIFund 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
$131,735,744
Number of Holdings
44
Asset Types
2
Average Position Size
$2,993,994

Asset Distribution

CMBS
48.5%
AUTO
51.5%
Filing Date
May 28, 2025
Report Date
Dec 30, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMO 2024-5C82025-05-29A-S, A-3$8,694,2642025-12-31
BANK5 2023-5YR42025-05-29A-S, A-3$6,556,2012025-12-31
BANK5 2024-5YR122025-05-29A-3, A-S$6,207,9182025-12-31
BANK5 2024-5YR92025-05-29A-3$4,749,8962025-12-31
BMO 2025-5C92025-05-29A-3$3,459,2182025-12-31
BBCMS 2023-C192025-05-29A-5$3,451,8392025-12-31
10
10 loan(s) in special servicing
BANK 2025-BNK492025-05-29A-5$3,197,0892025-12-31
BMARK 2024-V92025-05-29A-3, A-S$2,782,7082025-12-31
BMARK 2020-B172025-05-29A-5$2,610,5072025-12-31
4
4 loan(s) in special servicing
BANK 2020-BNK262025-05-29A-4$2,584,2362025-12-31
COMM 2015-PC12025-05-29A-5$2,304,1352025-12-31
GSMS 2020-GC472025-05-29A-5$2,211,4442025-12-31
BBCMS 2023-C212025-05-29A-5$2,123,7802025-12-31
1
1 loan(s) in special servicing
BBCMS 2024-5C312025-05-29A-S$1,870,0072025-12-31
BMO 2022-C22025-05-29A-5$1,757,4082025-12-31
3
3 loan(s) in special servicing
WFCM 2022-C622025-05-29A-4$1,521,4702025-12-31
3
3 loan(s) in special servicing
BANK5 2024-5YR82025-05-29A-3$1,438,4762025-12-31
BANK 2022-BNK432025-05-29A-5$1,344,4352025-12-31
BMO 2023-C52025-05-29A-5$1,298,4252025-12-31
5
5 loan(s) in special servicing
BMARK 2018-B22025-05-29A-4$971,2472025-12-31
7
7 loan(s) in special servicing
BMARK 2018-B72025-05-29A-4$737,0862025-12-31
4
4 loan(s) in special servicing
BANK 2023-BNK452025-05-29A-5$727,6142025-12-31
BBCMS 2022-C162025-05-29A-5$479,7742025-12-31
1
1 loan(s) in special servicing
WFCM 2024-5C12025-05-29A-S$450,0132025-12-31
1
1 loan(s) in special servicing
MSC 2022-L82025-05-29A-5$339,0752025-12-31
CSAIL 2015-C42025-05-29A-SB$80,5622025-12-31
MSBAM 2015-C272025-05-29A-SB$1942025-12-31
DealTranchesTotal Value
BMO 2024-5C8
2025-12-31		A-S, A-3$8,694,264
BANK5 2023-5YR4
2025-12-31		A-S, A-3$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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CARMX 2024-32025-05-29$9,700,5532025-12-31
WOSAT 2024-A2025-05-29$8,097,6632025-12-31
SDART 2024-22025-05-29$7,895,9742025-12-31
TAOT 2023-C2025-05-29$7,348,6672025-12-31
SDART 2024-42025-05-29$5,408,8932025-12-31
SDART 2023-42025-05-29$5,133,8102025-12-31
BLAST 2024-42025-05-29$3,611,1092025-12-31
HART 2024-A2025-05-29$3,591,1762025-12-31
BLAST 2024-32025-05-29$3,543,1362025-12-31
EART 2025-12025-05-29$3,021,3952025-12-31
CARMX 2024-22025-05-29$2,993,0532025-12-31
GMCAR 2024-12025-05-29$2,386,4362025-12-31
GMALT 2023-32025-05-29$1,698,2022025-12-31
SDART 2024-12025-05-29$1,099,5842025-12-31
CMXS 2024-A2025-05-29$937,4412025-12-31
HAROT 2023-12025-05-29$855,2082025-12-31
HAROT 2023-32025-05-29$464,4232025-12-31
DealTranchesTotal 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.