1,104 deals

AZL Enhanced Bond Index Fund - Charts and Resources

Data discoverability for AZL Enhanced Bond Index Fund updated as of 2025-05-29.

2025-05-29

Fund Overview

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Fund NameAZL Enhanced Bond Index 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
$26,777,802
Number of Holdings
23
Asset Types
2
Average Position Size
$1,164,252

Asset Distribution

CMBS
96.1%
AUTO
3.9%
Filing Date
May 29, 2025
Report Date
Dec 31, 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-3$3,127,1032025-12-31
BBCMS 2023-C222025-05-29A-4$2,933,6672025-12-31
4
4 loan(s) in special servicing
WFCM 2025-C642025-05-29A-5$2,045,9652025-12-31
BBCMS 2025-5C332025-05-29A-4$2,011,1402025-12-31
BBCMS 2024-5C312025-05-29A-3$1,805,4222025-12-31
BMO 2025-C112025-05-29A-5$1,735,6252025-12-31
BANK5 2024-5YR112025-05-29A-3$1,576,1822025-12-31
MSC 2016-BNK22025-05-29A-4$1,487,5782025-12-31
COMM 2015-CCRE242025-05-29A‑5, A-5$1,324,7722025-12-31
WFCM 2015-NXS12025-05-29A-S$1,247,1202025-12-31
WFCM 2015-NXS22025-05-29A-S$1,247,1202025-12-31
WFCM 2015-NXS42025-05-29A-4$1,004,9252025-12-31
WFCM 2015-C282025-05-29A-4$744,3792025-12-31
WFCM 2024-5C22025-05-29A-3$707,5782025-12-31
1
1 loan(s) in special servicing
JPMDB 2017-C52025-05-29A-5$677,9652025-12-31
5
5 loan(s) in special servicing
MSBAM 2015-C242025-05-29A-3$600,0792025-12-31
CF 2019-CF32025-05-29B$514,2552025-12-31
3
3 loan(s) in special servicing
CSAIL 2019-C152025-05-29B$453,6402025-12-31
1
1 loan(s) in special servicing
MSWF 2023-22025-05-29A-5$271,3472025-12-31
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C52025-05-29A-4$121,9692025-12-31
WFCM 2016-LC252025-05-29X-A$82,8862025-12-31
DealTranchesTotal Value
BMO 2024-5C8
2025-12-31
A-3$3,127,103
BBCMS 2023-C22
2025-12-31
A-4$2,933,667
WFCM 2025-C64
2025-12-31
A-5$2,045,965
BBCMS 2025-5C33
2025-12-31
A-4$2,011,140
BBCMS 2024-5C31
2025-12-31
A-3$1,805,422
BMO 2025-C11
2025-12-31
A-5$1,735,625
BANK5 2024-5YR11
2025-12-31
A-3$1,576,182
MSC 2016-BNK2
2025-12-31
A-4$1,487,578
COMM 2015-CCRE24
2025-12-31
A‑5, A-5$1,324,772
WFCM 2015-NXS1
2025-12-31
A-S$1,247,120
WFCM 2015-NXS2
2025-12-31
A-S$1,247,120
WFCM 2015-NXS4
2025-12-31
A-4$1,004,925
WFCM 2015-C28
2025-12-31
A-4$744,379
WFCM 2024-5C2
2025-12-31
A-3$707,578
JPMDB 2017-C5
2025-12-31
A-5$677,965
MSBAM 2015-C24
2025-12-31
A-3$600,079
CF 2019-CF3
2025-12-31
B$514,255
CSAIL 2019-C15
2025-12-31
B$453,640
MSWF 2023-2
2025-12-31
A-5$271,347
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5
2025-12-31
A-4$121,969
WFCM 2016-LC25
2025-12-31
X-A$82,886
* 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 2023-22025-05-29$971,7002025-12-31
MBART 2022-12025-05-29$85,3852025-12-31
DealTranchesTotal Value
CARMX 2023-2
2025-12-31
$971,700
MBART 2022-1
2025-12-31
$85,385
* 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.

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