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
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
$26,777,802Number of Holdings
23Asset Types
2Average Position Size
$1,164,252Asset Distribution
CMBS
96.1%AUTO
3.9%Filing Date
May 28, 2025Report Date
Dec 30, 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 | $3,127,103 | 2025-12-31 | |
| BBCMS 2023-C22 | 2025-05-29 | A-4 | $2,933,667 | 2025-12-31 | 4 loan(s) in special servicing |
| WFCM 2025-C64 | 2025-05-29 | A-5 | $2,045,965 | 2025-12-31 | |
| BBCMS 2025-5C33 | 2025-05-29 | A-4 | $2,011,140 | 2025-12-31 | |
| BBCMS 2024-5C31 | 2025-05-29 | A-3 | $1,805,422 | 2025-12-31 | |
| BMO 2025-C11 | 2025-05-29 | A-5 | $1,735,625 | 2025-12-31 | |
| BANK5 2024-5YR11 | 2025-05-29 | A-3 | $1,576,182 | 2025-12-31 | |
| MSC 2016-BNK2 | 2025-05-29 | A-4 | $1,487,578 | 2025-12-31 | |
| COMM 2015-CCRE24 | 2025-05-29 | A-5, A‑5 | $1,324,772 | 2025-12-31 | |
| WFCM 2015-NXS1 | 2025-05-29 | A-S | $1,247,120 | 2025-12-31 | |
| WFCM 2015-NXS2 | 2025-05-29 | A-S | $1,247,120 | 2025-12-31 | |
| WFCM 2015-NXS4 | 2025-05-29 | A-4 | $1,004,925 | 2025-12-31 | |
| WFCM 2015-C28 | 2025-05-29 | A-4 | $744,379 | 2025-12-31 | |
| WFCM 2024-5C2 | 2025-05-29 | A-3 | $707,578 | 2025-12-31 | 1 loan(s) in special servicing |
| JPMDB 2017-C5 | 2025-05-29 | A-5 | $677,965 | 2025-12-31 | 5 loan(s) in special servicing |
| MSBAM 2015-C24 | 2025-05-29 | A-3 | $600,079 | 2025-12-31 | |
| CF 2019-CF3 | 2025-05-29 | B | $514,255 | 2025-12-31 | 3 loan(s) in special servicing |
| CSAIL 2019-C15 | 2025-05-29 | B | $453,640 | 2025-12-31 | 1 loan(s) in special servicing |
| MSWF 2023-2 | 2025-05-29 | A-5 | $271,347 | 2025-12-31 | |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 | 2025-05-29 | A-4 | $121,969 | 2025-12-31 | |
| WFCM 2016-LC25 | 2025-05-29 | X-A | $82,886 | 2025-12-31 |
| Deal | Tranches | Total 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.
* 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 2023-2 | 2025-05-29 | $971,700 | 2025-12-31 | ||
| MBART 2022-1 | 2025-05-29 | $85,385 | 2025-12-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.