1,107 deals

Bond Plus Portfolio - Charts and Resources

Data discoverability for Bond Plus Portfolio updated as of 2025-05-28.

2025-05-28

Fund Overview

254900FG2P8CUNES8766
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Fund NameBond Plus PortfolioFund 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
$18,361,271
Number of Holdings
26
Asset Types
2
Average Position Size
$706,203

Asset Distribution

CMBS
41.9%
AUTO
58.1%
Filing Date
May 28, 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
WFCM 2019-C492025-05-28A-SB$2,088,3562025-12-31
3
3 loan(s) in special servicing
WFCM 2016-LC242025-05-28A-3$1,668,0532025-12-31
COMM 2017-COR22025-05-28A-SB$798,7622025-12-31
MSBAM 2016-C322025-05-28A-SB$638,8592025-12-31
4
4 loan(s) in special servicing
MSBAM 2015-C222025-05-28A-SB$551,4882025-12-31
MSC 2020-HR82025-05-28A-SB$551,4882025-12-31
WFCM 2017-C392025-05-28A-SB$405,0482025-12-31
6
6 loan(s) in special servicing
JPMDB 2017-C52025-05-28A-SB$330,6592025-12-31
5
5 loan(s) in special servicing
BANK 2018-BNK152025-05-28A-SB$248,5482025-12-31
BMARK 2018-B12025-05-28A-SB$128,0332025-12-31
6
6 loan(s) in special servicing
DBGS 2018-C12025-05-28A-SB$128,0332025-12-31
4
4 loan(s) in special servicing
GSMS 2018-GS102025-05-28A-AB$103,2112025-12-31
8
8 loan(s) in special servicing
WFCM 2019-C542025-05-28A-SB$53,2312025-12-31
1
1 loan(s) in special servicing
DealTranchesTotal Value
WFCM 2019-C49
2025-12-31
A-SB$2,088,356
WFCM 2016-LC24
2025-12-31
A-3$1,668,053
COMM 2017-COR2
2025-12-31
A-SB$798,762
MSBAM 2016-C32
2025-12-31
A-SB$638,859
MSBAM 2015-C22
2025-12-31
A-SB$551,488
MSC 2020-HR8
2025-12-31
A-SB$551,488
WFCM 2017-C39
2025-12-31
A-SB$405,048
JPMDB 2017-C5
2025-12-31
A-SB$330,659
BANK 2018-BNK15
2025-12-31
A-SB$248,548
BMARK 2018-B1
2025-12-31
A-SB$128,033
DBGS 2018-C1
2025-12-31
A-SB$128,033
GSMS 2018-GS10
2025-12-31
A-AB$103,211
WFCM 2019-C54
2025-12-31
A-SB$53,231
* 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
GMALT 2025-12025-05-28$2,161,2282025-12-31
HAROT 2025-12025-05-28$1,704,8982025-12-31
FORDR 2025-A2025-05-28$1,655,7712025-12-31
SDART 2025-12025-05-28$1,367,9822025-12-31
FORDL 2025-A2025-05-28$1,131,1672025-12-31
SDART 2025-22025-05-28$1,078,0302025-12-31
WOART 2025-A2025-05-28$900,1292025-12-31
CRVNA 2024-P42025-05-28$396,2622025-12-31
VALET 2024-12025-05-28$120,8172025-12-31
COPAR 2024-12025-05-28$50,2452025-12-31
CARMX 2025-12025-05-28$45,5062025-12-31
MBART 2025-12025-05-28$30,2932025-12-31
FORDR 2024-D2025-05-28$25,1762025-12-31
DealTranchesTotal Value
GMALT 2025-1
2025-12-31
$2,161,228
HAROT 2025-1
2025-12-31
$1,704,898
FORDR 2025-A
2025-12-31
$1,655,771
SDART 2025-1
2025-12-31
$1,367,982
FORDL 2025-A
2025-12-31
$1,131,167
SDART 2025-2
2025-12-31
$1,078,030
WOART 2025-A
2025-12-31
$900,129
CRVNA 2024-P4
2025-12-31
$396,262
VALET 2024-1
2025-12-31
$120,817
COPAR 2024-1
2025-12-31
$50,245
CARMX 2025-1
2025-12-31
$45,506
MBART 2025-1
2025-12-31
$30,293
FORDR 2024-D
2025-12-31
$25,176
* 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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