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Bond Fund - Charts and Resources

Data discoverability for Bond Fund updated as of 2025-01-28.

2025-01-28

Fund Overview

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Fund NameBond 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
$38,487,569
Number of Holdings
5
Asset Types
1
Average Position Size
$7,697,514

Asset Distribution

CMBS
100.0%
Filing Date
Jan 27, 2025
Report Date
May 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
BMARK 2019-B132025-01-28A-2$13,798,4652025-05-31
4
4 loan(s) in special servicing
BBCMS 2020-C62025-01-28A-2$10,446,1062025-05-31
3
3 loan(s) in special servicing
BBCMS 2024-5C292025-01-28A-3$7,208,6372025-05-31
BBCMS 2019-C52025-01-28A-2$4,166,6202025-05-31
2
2 loan(s) in special servicing
COMM 2018-COR32025-01-28X-A$2,867,7412025-05-31
3
3 loan(s) in special servicing
DealTranchesTotal Value
BMARK 2019-B13
2025-05-31		A-2$13,798,465
BBCMS 2020-C6
2025-05-31		A-2$10,446,106
BBCMS 2024-5C29
2025-05-31		A-3$7,208,637
BBCMS 2019-C5
2025-05-31		A-2$4,166,620
COMM 2018-COR3
2025-05-31		X-A$2,867,741
* 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.