Bond Fund of America - Charts and Resources
Data discoverability for Bond Fund of America updated as of 2025-05-29.
2025-05-29
Fund Overview
| Fund Name | Bond Fund of America | Fund LEI | F2Q0NH642XF1RP5YCC95Fund 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
$1,821,120,777Number of Holdings
189Asset Types
2Average Position Size
$9,635,560Asset Distribution
CMBS
39.5%AUTO
60.5%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 |
|---|---|---|---|---|---|
| BMARK 2025-V14 | 2025-05-29 | A-4, A-M | $55,860,234 | 2025-12-31 | |
| BANK 2025-BNK49 | 2025-05-29 | A-5 | $47,113,349 | 2025-12-31 | |
| WFCM 2024-5C2 | 2025-05-29 | A-S, A-3 | $43,197,154 | 2025-12-31 |  1 loan(s) in special servicing |
| BMARK 2024-V11 | 2025-05-29 | A-M, A-3 | $41,540,780 | 2025-12-31 | 1 loan(s) in special servicing |
| BMO 2025-5C9 | 2025-05-29 | A-S, A-3 | $40,756,538 | 2025-12-31 | |
| BMO 2024-5C8 | 2025-05-29 | A-S, A-3 | $37,757,024 | 2025-12-31 | |
| BANK5 2024-5YR12 | 2025-05-29 | A-S, A-3 | $28,505,948 | 2025-12-31 | |
| BMARK 2024-V9 | 2025-05-29 | A-3, A-S | $22,356,041 | 2025-12-31 | |
| BMARK 2021-B25 | 2025-05-29 | A-5 | $21,410,138 | 2025-12-31 | 3 loan(s) in special servicing |
| BMARK 2024-V7 | 2025-05-29 | A-3 | $16,645,486 | 2025-12-31 | |
| BMARK 2018-B7 | 2025-05-29 | A-4, A-3 | $13,907,100 | 2025-12-31 | 4 loan(s) in special servicing |
| BANK 2018-BNK12 | 2025-05-29 | A-4, A-3 | $11,444,888 | 2025-12-31 | |
| BANK5 2024-5YR11 | 2025-05-29 | A-S, A-3 | $11,099,402 | 2025-12-31 | |
| WFCM 2025-C64 | 2025-05-29 | A-5 | $10,375,357 | 2025-12-31 | |
| BMO 2023-C6 | 2025-05-29 | A-S, A-5 | $10,234,716 | 2025-12-31 | 5 loan(s) in special servicing |
| WFCM 2016-C37 | 2025-05-29 | A-4, A-5 | $9,979,604 | 2025-12-31 | 11 loan(s) in special servicing |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 | 2025-05-29 | A-3 | $9,953,167 | 2025-12-31 | |
| BANK 2024-BNK48 | 2025-05-29 | A-S | $9,511,608 | 2025-12-31 | |
| BMARK 2020-B20 | 2025-05-29 | A-5, A-S | $8,873,638 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK5 2024-5YR9 | 2025-05-29 | A-3 | $8,516,878 | 2025-12-31 | |
| BANK 2019-BNK19 | 2025-05-29 | A-3 | $8,370,987 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2016-C34 | 2025-05-29 | A-S, A-4, A-4 | $7,713,365 | 2025-12-31 | |
| WFCM 2015-NXS2 | 2025-05-29 | A-5 | $6,961,346 | 2025-12-31 | |
| BBCMS 2024-5C31 | 2025-05-29 | A-S | $6,937,850 | 2025-12-31 | |
| BMO 2023-5C1 | 2025-05-29 | A-S, A-3 | $6,834,136 | 2025-12-31 | 1 loan(s) in special servicing |
| GSMS 2020-GC47 | 2025-05-29 | A-5 | $6,648,548 | 2025-12-31 | |
| WFCM 2018-C46 | 2025-05-29 | A-3 | $6,379,711 | 2025-12-31 | 3 loan(s) in special servicing |
| BMO 2024-5C6 | 2025-05-29 | A-3 | $6,336,728 | 2025-12-31 | |
| BMARK 2018-B8 | 2025-05-29 | A-5 | $6,161,600 | 2025-12-31 | 1 loan(s) in special servicing |
| JPMDB 2018-C8 | 2025-05-29 | A-5 | $6,161,600 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK5 2023-5YR1 | 2025-05-29 | A-3 | $5,996,670 | 2025-12-31 | 3 loan(s) in special servicing |
| WFCM 2015-SG1 | 2025-05-29 | A-4 | $5,966,917 | 2025-12-31 | |
| CD 2017-CD6 | 2025-05-29 | A-5 | $5,365,924 | 2025-12-31 | |
| BANK5 2023-5YR3 | 2025-05-29 | A-S | $5,339,544 | 2025-12-31 | |
| BANK5 2024-5YR8 | 2025-05-29 | A-3 | $5,326,531 | 2025-12-31 | |
| BANK 2024-BNK47 | 2025-05-29 | A-5 | $5,287,103 | 2025-12-31 | |
| BMARK 2018-B2 | 2025-05-29 | A-5, A-4 | $5,223,524 | 2025-12-31 | 7 loan(s) in special servicing |
| BMARK 2024-V8 | 2025-05-29 | A-3 | $5,209,653 | 2025-12-31 | |
| MSBAM 2016-C32 | 2025-05-29 | A-4 | $5,172,990 | 2025-12-31 | 4 loan(s) in special servicing |
| JPMCC 2016-JP4 | 2025-05-29 | A-4 | $4,992,015 | 2025-12-31 | 3 loan(s) in special servicing |
| GSMS 2016-GS4 | 2025-05-29 | A-4, A-3 | $4,925,149 | 2025-12-31 | |
| BANK 2019-BNK18 | 2025-05-29 | A-4 | $4,698,120 | 2025-12-31 | 1 loan(s) in special servicing |
| BBCMS 2024-C26 | 2025-05-29 | A-5 | $4,692,558 | 2025-12-31 | 3 loan(s) in special servicing |
| BMARK 2019-B14 | 2025-05-29 | A-5 | $4,599,110 | 2025-12-31 | 5 loan(s) in special servicing |
| WFCM 2015-C28 | 2025-05-29 | A-4 | $4,219,765 | 2025-12-31 | |
| BANK5 2023-5YR4 | 2025-05-29 | A-S | $3,859,654 | 2025-12-31 | |
| COMM 2016-COR1 | 2025-05-29 | A-4 | $3,858,612 | 2025-12-31 | |
| COMM 2015-PC1 | 2025-05-29 | A-4 | $3,858,612 | 2025-12-31 | |
| BANK 2019-BNK16 | 2025-05-29 | A-4 | $3,794,478 | 2025-12-31 | 2 loan(s) in special servicing |
| WFCM 2016-C36 | 2025-05-29 | A-4 | $3,739,934 | 2025-12-31 | |
| MSWF 2023-2 | 2025-05-29 | A-S | $3,731,407 | 2025-12-31 | |
| GSMS 2017-GS7 | 2025-05-29 | A-4, A-3 | $3,716,090 | 2025-12-31 | 3 loan(s) in special servicing |
| BANK 2017-BNK7 | 2025-05-29 | A-5 | $3,635,321 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2019-C54 | 2025-05-29 | A-4 | $3,623,078 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2017-BNK4 | 2025-05-29 | A-3, A-4 | $3,220,780 | 2025-12-31 | 1 loan(s) in special servicing |
| BMO 2024-5C5 | 2025-05-29 | A-S | $3,070,124 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2017-C40 | 2025-05-29 | A-4, A-S | $3,038,735 | 2025-12-31 | 2 loan(s) in special servicing |
| COMM 2017-COR2 | 2025-05-29 | A-3, A-2 | $2,991,094 | 2025-12-31 | |
| GSMS 2015-GS1 | 2025-05-29 | A-2 | $2,978,140 | 2025-12-31 | |
| MSBAM 2016-C31 | 2025-05-29 | A-5 | $2,900,547 | 2025-12-31 | |
| BANK 2018-BNK10 | 2025-05-29 | A-4, A-5 | $2,746,005 | 2025-12-31 | |
| BMARK 2022-B33 | 2025-05-29 | A-5 | $2,721,726 | 2025-12-31 | |
| MSBAM 2025-5C1 | 2025-05-29 | A-S | $2,601,058 | 2025-12-31 | |
| CSAIL 2017-CX9 | 2025-05-29 | A-4 | $2,258,189 | 2025-12-31 | 2 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C26 | 2025-05-29 | B | $2,230,216 | 2025-12-31 | |
| BANK5 2023-5YR2 | 2025-05-29 | A-S | $2,048,116 | 2025-12-31 | |
| BANK 2019-BNK24 | 2025-05-29 | A-3 | $1,844,608 | 2025-12-31 | |
| CSAIL 2019-C17 | 2025-05-29 | A-5 | $1,833,126 | 2025-12-31 | 3 loan(s) in special servicing |
| BMARK 2024-V5 | 2025-05-29 | A-M | $1,745,910 | 2025-12-31 | 1 loan(s) in special servicing |
| CFCRE 2016-C7 | 2025-05-29 | A-2 | $1,717,987 | 2025-12-31 | 1 loan(s) in special servicing |
| MSC 2015-UBS8 | 2025-05-29 | A-S | $1,687,492 | 2025-12-31 | |
| WFCM 2024-5C1 | 2025-05-29 | A-S | $1,684,934 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2022-B34 | 2025-05-29 | A-5 | $1,661,187 | 2025-12-31 | 1 loan(s) in special servicing |
| JPMDB 2017-C7 | 2025-05-29 | A-5 | $1,618,552 | 2025-12-31 | 3 loan(s) in special servicing |
| WFCM 2015-NXS3 | 2025-05-29 | D | $1,571,454 | 2025-12-31 | |
| JPMDB 2017-C5 | 2025-05-29 | A-5 | $1,553,829 | 2025-12-31 | 5 loan(s) in special servicing |
| FIVE 2023-V1 | 2025-05-29 | A-3 | $1,551,491 | 2025-12-31 | 1 loan(s) in special servicing |
| CGCMT 2016-GC36 | 2025-05-29 | A-5 | $1,499,272 | 2025-12-31 | |
| BANK 2020-BNK26 | 2025-05-29 | A-4 | $1,469,346 | 2025-12-31 | |
| WFCM 2015-C30 | 2025-05-29 | A-4 | $1,389,727 | 2025-12-31 | |
| WFCM 2015-C31 | 2025-05-29 | A-4 | $1,389,727 | 2025-12-31 | |
| BMARK 2020-B21 | 2025-05-29 | A-S | $1,360,986 | 2025-12-31 | 2 loan(s) in special servicing |
| GSMS 2020-GSA2 | 2025-05-29 | A-5 | $1,326,689 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2016-C33 | 2025-05-29 | A-4 | $1,301,344 | 2025-12-31 | |
| WFCM 2015-P2 | 2025-05-29 | A-4 | $1,126,665 | 2025-12-31 | |
| BBCMS 2023-C19 | 2025-05-29 | A-5 | $1,118,375 | 2025-12-31 | 10 loan(s) in special servicing |
| MSBAM 2015-C22 | 2025-05-29 | A-4 | $1,094,902 | 2025-12-31 | |
| CSAIL 2015-C4 | 2025-05-29 | A-S | $988,682 | 2025-12-31 | |
| JPMCC 2017-JP5 | 2025-05-29 | A-5 | $977,967 | 2025-12-31 | 3 loan(s) in special servicing |
| CD 2017-CD3 | 2025-05-29 | A-4 | $954,833 | 2025-12-31 | 5 loan(s) in special servicing |
| WFCM 2015-LC22 | 2025-05-29 | C | $932,417 | 2025-12-31 | |
| JPMDB 2019-COR6 | 2025-05-29 | A-4 | $859,677 | 2025-12-31 | 2 loan(s) in special servicing |
| BBCMS 2023-5C23 | 2025-05-29 | A-S | $858,408 | 2025-12-31 | 3 loan(s) in special servicing |
| BMARK 2020-B17 | 2025-05-29 | A-5 | $832,540 | 2025-12-31 | 4 loan(s) in special servicing |
| BMARK 2021-B24 | 2025-05-29 | A-4 | $790,187 | 2025-12-31 | 1 loan(s) in special servicing |
| COMM 2019-GC44 | 2025-05-29 | A-M | $732,317 | 2025-12-31 | 4 loan(s) in special servicing |
| BMARK 2019-B13 | 2025-05-29 | A-4 | $674,374 | 2025-12-31 | 4 loan(s) in special servicing |
| BBCMS 2023-C21 | 2025-05-29 | A-5 | $637,134 | 2025-12-31 | 1 loan(s) in special servicing |
| CSAIL 2015-C1 | 2025-05-29 | B | $573,586 | 2025-12-31 | |
| CSAIL 2015-C2 | 2025-05-29 | B | $573,586 | 2025-12-31 | |
| MSBAM 2015-C27 | 2025-05-29 | A-4 | $520,998 | 2025-12-31 | |
| WFCM 2017-RC1 | 2025-05-29 | A-4 | $498,657 | 2025-12-31 | |
| WFCM 2022-C62 | 2025-05-29 | A-4 | $488,373 | 2025-12-31 | 3 loan(s) in special servicing |
| DBJPM 2016-C1 | 2025-05-29 | A-M | $487,662 | 2025-12-31 | |
| BANK 2018-BNK15 | 2025-05-29 | A-3 | $480,912 | 2025-12-31 | |
| BMARK 2019-B10 | 2025-05-29 | A-3 | $472,163 | 2025-12-31 | 6 loan(s) in special servicing |
| BANK 2022-BNK43 | 2025-05-29 | A-5 | $432,140 | 2025-12-31 | |
| BMO 2023-C5 | 2025-05-29 | A-5 | $420,531 | 2025-12-31 | 5 loan(s) in special servicing |
| BMO 2022-C2 | 2025-05-29 | A-5 | $401,693 | 2025-12-31 | 3 loan(s) in special servicing |
| MSBAM 2015-C23 | 2025-05-29 | A-3 | $399,889 | 2025-12-31 | |
| GSMS 2019-GC38 | 2025-05-29 | A-4 | $245,728 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2019-BNK17 | 2025-05-29 | A-4 | $245,431 | 2025-12-31 | |
| BANK 2018-BNK13 | 2025-05-29 | A-5 | $245,021 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2023-BNK45 | 2025-05-29 | A-5 | $232,432 | 2025-12-31 | |
| MSBAM 2016-C30 | 2025-05-29 | A-4 | $202,181 | 2025-12-31 | |
| GSMS 2020-GC45 | 2025-05-29 | A-5 | $160,628 | 2025-12-31 | 1 loan(s) in special servicing |
| BBCMS 2022-C16 | 2025-05-29 | A-5 | $156,661 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2017-BNK9 | 2025-05-29 | A-4 | $130,598 | 2025-12-31 | 3 loan(s) in special servicing |
| GSMS 2014-GC24 | 2025-05-29 | A-5 | $125,132 | 2025-12-31 | |
| BACM 2017-BNK3 | 2025-05-29 | A-4 | $112,422 | 2025-12-31 | 2 loan(s) in special servicing |
| MSC 2022-L8 | 2025-05-29 | A-5 | $109,970 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 | 2025-05-29 | B | $96,323 | 2025-12-31 | |
| BMARK 2018-B4 | 2025-05-29 | A-5 | $88,001 | 2025-12-31 | 3 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2025-V14 2025-12-31 | A-4, A-M | $55,860,234 |
| BANK 2025-BNK49 2025-12-31 | A-5 | $47,113,349 |
| WFCM 2024-5C2 2025-12-31 | A-S, A-3 | $43,197,154 |
| BMARK 2024-V11 2025-12-31 | A-M, A-3 | $41,540,780 |
| BMO 2025-5C9 2025-12-31 | A-S, A-3 | $40,756,538 |
| BMO 2024-5C8 2025-12-31 | A-S, A-3 | $37,757,024 |
| BANK5 2024-5YR12 2025-12-31 | A-S, A-3 | $28,505,948 |
| BMARK 2024-V9 2025-12-31 | A-3, A-S | $22,356,041 |
| BMARK 2021-B25 2025-12-31 | A-5 | $21,410,138 |
| BMARK 2024-V7 2025-12-31 | A-3 | $16,645,486 |
| BMARK 2018-B7 2025-12-31 | A-4, A-3 | $13,907,100 |
| BANK 2018-BNK12 2025-12-31 | A-4, A-3 | $11,444,888 |
| BANK5 2024-5YR11 2025-12-31 | A-S, A-3 | $11,099,402 |
| WFCM 2025-C64 2025-12-31 | A-5 | $10,375,357 |
| BMO 2023-C6 2025-12-31 | A-S, A-5 | $10,234,716 |
| WFCM 2016-C37 2025-12-31 | A-4, A-5 | $9,979,604 |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 2025-12-31 | A-3 | $9,953,167 |
| BANK 2024-BNK48 2025-12-31 | A-S | $9,511,608 |
| BMARK 2020-B20 2025-12-31 | A-5, A-S | $8,873,638 |
| BANK5 2024-5YR9 2025-12-31 | A-3 | $8,516,878 |
| BANK 2019-BNK19 2025-12-31 | A-3 | $8,370,987 |
| WFCM 2016-C34 2025-12-31 | A-S, A-4, A-4 | $7,713,365 |
| WFCM 2015-NXS2 2025-12-31 | A-5 | $6,961,346 |
| BBCMS 2024-5C31 2025-12-31 | A-S | $6,937,850 |
| BMO 2023-5C1 2025-12-31 | A-S, A-3 | $6,834,136 |
| GSMS 2020-GC47 2025-12-31 | A-5 | $6,648,548 |
| WFCM 2018-C46 2025-12-31 | A-3 | $6,379,711 |
| BMO 2024-5C6 2025-12-31 | A-3 | $6,336,728 |
| BMARK 2018-B8 2025-12-31 | A-5 | $6,161,600 |
| JPMDB 2018-C8 2025-12-31 | A-5 | $6,161,600 |
| BANK5 2023-5YR1 2025-12-31 | A-3 | $5,996,670 |
| WFCM 2015-SG1 2025-12-31 | A-4 | $5,966,917 |
| CD 2017-CD6 2025-12-31 | A-5 | $5,365,924 |
| BANK5 2023-5YR3 2025-12-31 | A-S | $5,339,544 |
| BANK5 2024-5YR8 2025-12-31 | A-3 | $5,326,531 |
| BANK 2024-BNK47 2025-12-31 | A-5 | $5,287,103 |
| BMARK 2018-B2 2025-12-31 | A-5, A-4 | $5,223,524 |
| BMARK 2024-V8 2025-12-31 | A-3 | $5,209,653 |
| MSBAM 2016-C32 2025-12-31 | A-4 | $5,172,990 |
| JPMCC 2016-JP4 2025-12-31 | A-4 | $4,992,015 |
| GSMS 2016-GS4 2025-12-31 | A-4, A-3 | $4,925,149 |
| BANK 2019-BNK18 2025-12-31 | A-4 | $4,698,120 |
| BBCMS 2024-C26 2025-12-31 | A-5 | $4,692,558 |
| BMARK 2019-B14 2025-12-31 | A-5 | $4,599,110 |
| WFCM 2015-C28 2025-12-31 | A-4 | $4,219,765 |
| BANK5 2023-5YR4 2025-12-31 | A-S | $3,859,654 |
| COMM 2016-COR1 2025-12-31 | A-4 | $3,858,612 |
| COMM 2015-PC1 2025-12-31 | A-4 | $3,858,612 |
| BANK 2019-BNK16 2025-12-31 | A-4 | $3,794,478 |
| WFCM 2016-C36 2025-12-31 | A-4 | $3,739,934 |
| MSWF 2023-2 2025-12-31 | A-S | $3,731,407 |
| GSMS 2017-GS7 2025-12-31 | A-4, A-3 | $3,716,090 |
| BANK 2017-BNK7 2025-12-31 | A-5 | $3,635,321 |
| WFCM 2019-C54 2025-12-31 | A-4 | $3,623,078 |
| BANK 2017-BNK4 2025-12-31 | A-3, A-4 | $3,220,780 |
| BMO 2024-5C5 2025-12-31 | A-S | $3,070,124 |
| WFCM 2017-C40 2025-12-31 | A-4, A-S | $3,038,735 |
| COMM 2017-COR2 2025-12-31 | A-3, A-2 | $2,991,094 |
| GSMS 2015-GS1 2025-12-31 | A-2 | $2,978,140 |
| MSBAM 2016-C31 2025-12-31 | A-5 | $2,900,547 |
| BANK 2018-BNK10 2025-12-31 | A-4, A-5 | $2,746,005 |
| BMARK 2022-B33 2025-12-31 | A-5 | $2,721,726 |
| MSBAM 2025-5C1 2025-12-31 | A-S | $2,601,058 |
| CSAIL 2017-CX9 2025-12-31 | A-4 | $2,258,189 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C26 2025-12-31 | B | $2,230,216 |
| BANK5 2023-5YR2 2025-12-31 | A-S | $2,048,116 |
| BANK 2019-BNK24 2025-12-31 | A-3 | $1,844,608 |
| CSAIL 2019-C17 2025-12-31 | A-5 | $1,833,126 |
| BMARK 2024-V5 2025-12-31 | A-M | $1,745,910 |
| CFCRE 2016-C7 2025-12-31 | A-2 | $1,717,987 |
| MSC 2015-UBS8 2025-12-31 | A-S | $1,687,492 |
| WFCM 2024-5C1 2025-12-31 | A-S | $1,684,934 |
| BMARK 2022-B34 2025-12-31 | A-5 | $1,661,187 |
| JPMDB 2017-C7 2025-12-31 | A-5 | $1,618,552 |
| WFCM 2015-NXS3 2025-12-31 | D | $1,571,454 |
| JPMDB 2017-C5 2025-12-31 | A-5 | $1,553,829 |
| FIVE 2023-V1 2025-12-31 | A-3 | $1,551,491 |
| CGCMT 2016-GC36 2025-12-31 | A-5 | $1,499,272 |
| BANK 2020-BNK26 2025-12-31 | A-4 | $1,469,346 |
| WFCM 2015-C30 2025-12-31 | A-4 | $1,389,727 |
| WFCM 2015-C31 2025-12-31 | A-4 | $1,389,727 |
| BMARK 2020-B21 2025-12-31 | A-S | $1,360,986 |
| GSMS 2020-GSA2 2025-12-31 | A-5 | $1,326,689 |
| WFCM 2016-C33 2025-12-31 | A-4 | $1,301,344 |
| WFCM 2015-P2 2025-12-31 | A-4 | $1,126,665 |
| BBCMS 2023-C19 2025-12-31 | A-5 | $1,118,375 |
| MSBAM 2015-C22 2025-12-31 | A-4 | $1,094,902 |
| CSAIL 2015-C4 2025-12-31 | A-S | $988,682 |
| JPMCC 2017-JP5 2025-12-31 | A-5 | $977,967 |
| CD 2017-CD3 2025-12-31 | A-4 | $954,833 |
| WFCM 2015-LC22 2025-12-31 | C | $932,417 |
| JPMDB 2019-COR6 2025-12-31 | A-4 | $859,677 |
| BBCMS 2023-5C23 2025-12-31 | A-S | $858,408 |
| BMARK 2020-B17 2025-12-31 | A-5 | $832,540 |
| BMARK 2021-B24 2025-12-31 | A-4 | $790,187 |
| COMM 2019-GC44 2025-12-31 | A-M | $732,317 |
| BMARK 2019-B13 2025-12-31 | A-4 | $674,374 |
| BBCMS 2023-C21 2025-12-31 | A-5 | $637,134 |
| CSAIL 2015-C1 2025-12-31 | B | $573,586 |
| CSAIL 2015-C2 2025-12-31 | B | $573,586 |
| MSBAM 2015-C27 2025-12-31 | A-4 | $520,998 |
| WFCM 2017-RC1 2025-12-31 | A-4 | $498,657 |
| WFCM 2022-C62 2025-12-31 | A-4 | $488,373 |
| DBJPM 2016-C1 2025-12-31 | A-M | $487,662 |
| BANK 2018-BNK15 2025-12-31 | A-3 | $480,912 |
| BMARK 2019-B10 2025-12-31 | A-3 | $472,163 |
| BANK 2022-BNK43 2025-12-31 | A-5 | $432,140 |
| BMO 2023-C5 2025-12-31 | A-5 | $420,531 |
| BMO 2022-C2 2025-12-31 | A-5 | $401,693 |
| MSBAM 2015-C23 2025-12-31 | A-3 | $399,889 |
| GSMS 2019-GC38 2025-12-31 | A-4 | $245,728 |
| BANK 2019-BNK17 2025-12-31 | A-4 | $245,431 |
| BANK 2018-BNK13 2025-12-31 | A-5 | $245,021 |
| BANK 2023-BNK45 2025-12-31 | A-5 | $232,432 |
| MSBAM 2016-C30 2025-12-31 | A-4 | $202,181 |
| GSMS 2020-GC45 2025-12-31 | A-5 | $160,628 |
| BBCMS 2022-C16 2025-12-31 | A-5 | $156,661 |
| BANK 2017-BNK9 2025-12-31 | A-4 | $130,598 |
| GSMS 2014-GC24 2025-12-31 | A-5 | $125,132 |
| BACM 2017-BNK3 2025-12-31 | A-4 | $112,422 |
| MSC 2022-L8 2025-12-31 | A-5 | $109,970 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 2025-12-31 | B | $96,323 |
| BMARK 2018-B4 2025-12-31 | A-5 | $88,001 |
* 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 |
|---|---|---|---|---|---|
| SDART 2024-5 | 2025-05-29 | $110,782,727 | 2025-12-31 | ||
| SDART 2024-4 | 2025-05-29 | $103,446,266 | 2025-12-31 | ||
| EART 2025-1 | 2025-05-29 | $72,626,868 | 2025-12-31 | ||
| EART 2024-5 | 2025-05-29 | $56,215,002 | 2025-12-31 | ||
| EART 2024-2 | 2025-05-29 | $53,228,290 | 2025-12-31 | ||
| EART 2024-1 | 2025-05-29 | $44,445,435 | 2025-12-31 | ||
| CMXS 2024-A | 2025-05-29 | $43,393,931 | 2025-12-31 | ||
| EART 2024-4 | 2025-05-29 | $38,280,527 | 2025-12-31 | ||
| BLAST 2025-1 | 2025-05-29 | $26,031,649 | 2025-12-31 | ||
| DRIVE 2024-1 | 2025-05-29 | $25,764,537 | 2025-12-31 | ||
| SDART 2025-1 | 2025-05-29 | $25,107,525 | 2025-12-31 | ||
| BLAST 2024-3 | 2025-05-29 | $24,965,103 | 2025-12-31 | ||
| FORDR 2024-C | 2025-05-29 | $23,736,105 | 2025-12-31 | ||
| BLAST 2024-4 | 2025-05-29 | $23,506,672 | 2025-12-31 | ||
| DRIVE 2024-2 | 2025-05-29 | $22,670,904 | 2025-12-31 | ||
| BLAST 2024-1 | 2025-05-29 | $21,833,304 | 2025-12-31 | ||
| EART 2024-3 | 2025-05-29 | $21,265,657 | 2025-12-31 | ||
| SDART 2023-3 | 2025-05-29 | $19,861,844 | 2025-12-31 | ||
| SDART 2024-3 | 2025-05-29 | $18,630,268 | 2025-12-31 | ||
| EART 2025-2 | 2025-05-29 | $18,138,438 | 2025-12-31 | ||
| GMCAR 2024-4 | 2025-05-29 | $18,073,161 | 2025-12-31 | ||
| AMCAR 2021-2 | 2025-05-29 | $15,524,688 | 2025-12-31 | ||
| SDART 2024-2 | 2025-05-29 | $15,454,199 | 2025-12-31 | ||
| WOART 2024-C | 2025-05-29 | $15,068,696 | 2025-12-31 | ||
| FORDL 2024-A | 2025-05-29 | $14,802,204 | 2025-12-31 | ||
| SDART 2023-4 | 2025-05-29 | $13,421,271 | 2025-12-31 | ||
| AMCAR 2023-1 | 2025-05-29 | $13,230,538 | 2025-12-31 | ||
| SDART 2024-1 | 2025-05-29 | $12,604,794 | 2025-12-31 | ||
| EART 2023-3 | 2025-05-29 | $10,859,921 | 2025-12-31 | ||
| CARMX 2024-3 | 2025-05-29 | $10,764,471 | 2025-12-31 | ||
| AMCAR 2023-2 | 2025-05-29 | $10,005,836 | 2025-12-31 | ||
| SDART 2022-4 | 2025-05-29 | $9,972,276 | 2025-12-31 | ||
| EART 2021-1 | 2025-05-29 | $9,378,140 | 2025-12-31 | ||
| EART 2021-2 | 2025-05-29 | $9,378,140 | 2025-12-31 | ||
| BMWOT 2024-A | 2025-05-29 | $8,830,969 | 2025-12-31 | ||
| EART 2022-6 | 2025-05-29 | $8,632,525 | 2025-12-31 | ||
| SDART 2023-6 | 2025-05-29 | $8,582,251 | 2025-12-31 | ||
| BLAST 2023-1 | 2025-05-29 | $8,279,238 | 2025-12-31 | ||
| EART 2022-2 | 2025-05-29 | $7,686,135 | 2025-12-31 | ||
| WOSAT 2024-A | 2025-05-29 | $6,027,913 | 2025-12-31 | ||
| MBALT 2024-A | 2025-05-29 | $5,988,411 | 2025-12-31 | ||
| SDART 2022-5 | 2025-05-29 | $5,789,757 | 2025-12-31 | ||
| SDART 2023-1 | 2025-05-29 | $5,773,973 | 2025-12-31 | ||
| SDART 2022-6 | 2025-05-29 | $4,630,238 | 2025-12-31 | ||
| NALT 2023-B | 2025-05-29 | $4,318,435 | 2025-12-31 | ||
| NAROT 2023-B | 2025-05-29 | $4,318,435 | 2025-12-31 | ||
| SDART 2022-7 | 2025-05-29 | $3,747,786 | 2025-12-31 | ||
| HART 2024-A | 2025-05-29 | $3,714,112 | 2025-12-31 | ||
| CRVNA 2024-P2 | 2025-05-29 | $3,703,360 | 2025-12-31 | ||
| SDART 2023-5 | 2025-05-29 | $3,560,759 | 2025-12-31 | ||
| EART 2023-1 | 2025-05-29 | $3,295,671 | 2025-12-31 | ||
| EART 2022-4 | 2025-05-29 | $3,231,352 | 2025-12-31 | ||
| GMALT 2024-2 | 2025-05-29 | $3,045,524 | 2025-12-31 | ||
| GMALT 2023-3 | 2025-05-29 | $3,008,708 | 2025-12-31 | ||
| CRVNA 2021-N4 | 2025-05-29 | $2,998,461 | 2025-12-31 | ||
| SDART 2021-1 | 2025-05-29 | $2,954,099 | 2025-12-31 | ||
| DRIVE 2021-1 | 2025-05-29 | $2,954,099 | 2025-12-31 | ||
| SDART 2021-3 | 2025-05-29 | $2,672,064 | 2025-12-31 | ||
| TAOT 2023-C | 2025-05-29 | $2,505,515 | 2025-12-31 | ||
| WOART 2023-C | 2025-05-29 | $2,043,364 | 2025-12-31 | ||
| SDART 2021-2 | 2025-05-29 | $1,773,065 | 2025-12-31 | ||
| EART 2023-5 | 2025-05-29 | $1,360,661 | 2025-12-31 | ||
| HAROT 2023-1 | 2025-05-29 | $1,068,822 | 2025-12-31 | ||
| AMCAR 2024-1 | 2025-05-29 | $1,004,614 | 2025-12-31 | ||
| FORDL 2023-A | 2025-05-29 | $730,509 | 2025-12-31 | ||
| CARMX 2023-3 | 2025-05-29 | $551,302 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2024-5 2025-12-31 | $110,782,727 | |
| SDART 2024-4 2025-12-31 | $103,446,266 | |
| EART 2025-1 2025-12-31 | $72,626,868 | |
| EART 2024-5 2025-12-31 | $56,215,002 | |
| EART 2024-2 2025-12-31 | $53,228,290 | |
| EART 2024-1 2025-12-31 | $44,445,435 | |
| CMXS 2024-A 2025-12-31 | $43,393,931 | |
| EART 2024-4 2025-12-31 | $38,280,527 | |
| BLAST 2025-1 2025-12-31 | $26,031,649 | |
| DRIVE 2024-1 2025-12-31 | $25,764,537 | |
| SDART 2025-1 2025-12-31 | $25,107,525 | |
| BLAST 2024-3 2025-12-31 | $24,965,103 | |
| FORDR 2024-C 2025-12-31 | $23,736,105 | |
| BLAST 2024-4 2025-12-31 | $23,506,672 | |
| DRIVE 2024-2 2025-12-31 | $22,670,904 | |
| BLAST 2024-1 2025-12-31 | $21,833,304 | |
| EART 2024-3 2025-12-31 | $21,265,657 | |
| SDART 2023-3 2025-12-31 | $19,861,844 | |
| SDART 2024-3 2025-12-31 | $18,630,268 | |
| EART 2025-2 2025-12-31 | $18,138,438 | |
| GMCAR 2024-4 2025-12-31 | $18,073,161 | |
| AMCAR 2021-2 2025-12-31 | $15,524,688 | |
| SDART 2024-2 2025-12-31 | $15,454,199 | |
| WOART 2024-C 2025-12-31 | $15,068,696 | |
| FORDL 2024-A 2025-12-31 | $14,802,204 | |
| SDART 2023-4 2025-12-31 | $13,421,271 | |
| AMCAR 2023-1 2025-12-31 | $13,230,538 | |
| SDART 2024-1 2025-12-31 | $12,604,794 | |
| EART 2023-3 2025-12-31 | $10,859,921 | |
| CARMX 2024-3 2025-12-31 | $10,764,471 | |
| AMCAR 2023-2 2025-12-31 | $10,005,836 | |
| SDART 2022-4 2025-12-31 | $9,972,276 | |
| EART 2021-1 2025-12-31 | $9,378,140 | |
| EART 2021-2 2025-12-31 | $9,378,140 | |
| BMWOT 2024-A 2025-12-31 | $8,830,969 | |
| EART 2022-6 2025-12-31 | $8,632,525 | |
| SDART 2023-6 2025-12-31 | $8,582,251 | |
| BLAST 2023-1 2025-12-31 | $8,279,238 | |
| EART 2022-2 2025-12-31 | $7,686,135 | |
| WOSAT 2024-A 2025-12-31 | $6,027,913 | |
| MBALT 2024-A 2025-12-31 | $5,988,411 | |
| SDART 2022-5 2025-12-31 | $5,789,757 | |
| SDART 2023-1 2025-12-31 | $5,773,973 | |
| SDART 2022-6 2025-12-31 | $4,630,238 | |
| NALT 2023-B 2025-12-31 | $4,318,435 | |
| NAROT 2023-B 2025-12-31 | $4,318,435 | |
| SDART 2022-7 2025-12-31 | $3,747,786 | |
| HART 2024-A 2025-12-31 | $3,714,112 | |
| CRVNA 2024-P2 2025-12-31 | $3,703,360 | |
| SDART 2023-5 2025-12-31 | $3,560,759 | |
| EART 2023-1 2025-12-31 | $3,295,671 | |
| EART 2022-4 2025-12-31 | $3,231,352 | |
| GMALT 2024-2 2025-12-31 | $3,045,524 | |
| GMALT 2023-3 2025-12-31 | $3,008,708 | |
| CRVNA 2021-N4 2025-12-31 | $2,998,461 | |
| SDART 2021-1 2025-12-31 | $2,954,099 | |
| DRIVE 2021-1 2025-12-31 | $2,954,099 | |
| SDART 2021-3 2025-12-31 | $2,672,064 | |
| TAOT 2023-C 2025-12-31 | $2,505,515 | |
| WOART 2023-C 2025-12-31 | $2,043,364 | |
| SDART 2021-2 2025-12-31 | $1,773,065 | |
| EART 2023-5 2025-12-31 | $1,360,661 | |
| HAROT 2023-1 2025-12-31 | $1,068,822 | |
| AMCAR 2024-1 2025-12-31 | $1,004,614 | |
| FORDL 2023-A 2025-12-31 | $730,509 | |
| CARMX 2023-3 2025-12-31 | $551,302 |
* 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.