Bond Plus Portfolio - Charts and Resources
Data discoverability for Bond Plus Portfolio updated as of 2025-05-28.
2025-05-28
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
$18,361,271Number of Holdings
26Asset Types
2Average Position Size
$706,203Asset Distribution
CMBS
41.9%AUTO
58.1%Filing Date
May 27, 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 |
|---|---|---|---|---|---|
| WFCM 2019-C49 | 2025-05-28 | A-SB | $2,088,356 | 2025-12-31 |  3 loan(s) in special servicing |
| WFCM 2016-LC24 | 2025-05-28 | A-3 | $1,668,053 | 2025-12-31 | |
| COMM 2017-COR2 | 2025-05-28 | A-SB | $798,762 | 2025-12-31 | |
| MSBAM 2016-C32 | 2025-05-28 | A-SB | $638,859 | 2025-12-31 | 4 loan(s) in special servicing |
| MSBAM 2015-C22 | 2025-05-28 | A-SB | $551,488 | 2025-12-31 | |
| MSC 2020-HR8 | 2025-05-28 | A-SB | $551,488 | 2025-12-31 | |
| WFCM 2017-C39 | 2025-05-28 | A-SB | $405,048 | 2025-12-31 | 6 loan(s) in special servicing |
| JPMDB 2017-C5 | 2025-05-28 | A-SB | $330,659 | 2025-12-31 | 5 loan(s) in special servicing |
| BANK 2018-BNK15 | 2025-05-28 | A-SB | $248,548 | 2025-12-31 | |
| DBGS 2018-C1 | 2025-05-28 | A-SB | $128,033 | 2025-12-31 | 4 loan(s) in special servicing |
| BMARK 2018-B1 | 2025-05-28 | A-SB | $128,033 | 2025-12-31 | 6 loan(s) in special servicing |
| GSMS 2018-GS10 | 2025-05-28 | A-AB | $103,211 | 2025-12-31 | 8 loan(s) in special servicing |
| WFCM 2019-C54 | 2025-05-28 | A-SB | $53,231 | 2025-12-31 | 1 loan(s) in special servicing |
| Deal | Tranches | Total 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 |
| DBGS 2018-C1 2025-12-31 | A-SB | $128,033 |
| BMARK 2018-B1 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.
* 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 |
|---|---|---|---|---|---|
| GMALT 2025-1 | 2025-05-28 | $2,161,228 | 2025-12-31 | ||
| HAROT 2025-1 | 2025-05-28 | $1,704,898 | 2025-12-31 | ||
| FORDR 2025-A | 2025-05-28 | $1,655,771 | 2025-12-31 | ||
| SDART 2025-1 | 2025-05-28 | $1,367,982 | 2025-12-31 | ||
| FORDL 2025-A | 2025-05-28 | $1,131,167 | 2025-12-31 | ||
| SDART 2025-2 | 2025-05-28 | $1,078,030 | 2025-12-31 | ||
| WOART 2025-A | 2025-05-28 | $900,129 | 2025-12-31 | ||
| CRVNA 2024-P4 | 2025-05-28 | $396,262 | 2025-12-31 | ||
| VALET 2024-1 | 2025-05-28 | $120,817 | 2025-12-31 | ||
| COPAR 2024-1 | 2025-05-28 | $50,245 | 2025-12-31 | ||
| CARMX 2025-1 | 2025-05-28 | $45,506 | 2025-12-31 | ||
| MBART 2025-1 | 2025-05-28 | $30,293 | 2025-12-31 | ||
| FORDR 2024-D | 2025-05-28 | $25,176 | 2025-12-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.