Bank Loan Core Fund - Charts and Resources
Data discoverability for Bank Loan Core Fund updated as of 2024-11-21.
2024-11-21
Fund Overview
| Fund Name | Bank Loan Core Fund | Fund LEI | 549300FJK5JF0KIC2N83Fund FIGI | Search FIGI
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 |
|---|---|---|---|---|---|
| GMCAR 2023-1 | 2024-11-21 | $127,063 | 2025-06-30 | ||
| TAOT 2023-A | 2024-11-21 | $113,678 | 2025-06-30 | ||
| TAOT 2022-D | 2024-11-21 | $19,324 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| GMCAR 2023-1 2025-06-30 | $127,063 | |
| TAOT 2023-A 2025-06-30 | $113,678 | |
| TAOT 2022-D 2025-06-30 | $19,324 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.