Core Bond Fund - Charts and Resources
Data discoverability for Core Bond Fund updated as of 2025-07-29.
2025-07-29
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
$53,057,023Number of Holdings
45Asset Types
2Average Position Size
$1,179,045Asset Distribution
CMBS
27.4%AUTO
72.6%Filing Date
Jul 29, 2025Report Date
Aug 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 |
|---|---|---|---|---|---|
| BBCMS 2025-5C33 | 2025-07-29 | A-4 | $3,680,220 | 2025-08-31 | |
| GSMS 2020-GSA2 | 2025-07-29 | A-4 | $1,555,708 | 2025-08-31 |  1 loan(s) in special servicing |
| BBCMS 2022-C17 | 2025-07-29 | A-5 | $1,307,793 | 2025-08-31 | 2 loan(s) in special servicing |
| BMARK 2025-V15 | 2025-07-29 | A-3 | $1,187,855 | 2025-08-31 | |
| BBCMS 2025-5C34 | 2025-07-29 | A-3 | $1,087,351 | 2025-08-31 | |
| BMO 2025-C11 | 2025-07-29 | A-5 | $879,437 | 2025-08-31 | |
| BANK 2022-BNK44 | 2025-07-29 | A-5 | $713,584 | 2025-08-31 | |
| BANK 2025-BNK49 | 2025-07-29 | A-5 | $594,984 | 2025-08-31 | |
| WFCM 2025-C64 | 2025-07-29 | A-5 | $592,463 | 2025-08-31 | |
| MSBAM 2015-C22 | 2025-07-29 | A-3 | $570,038 | 2025-08-31 | |
| MSC 2020-HR8 | 2025-07-29 | A-3 | $570,038 | 2025-08-31 | |
| COMM 2015-LC23 | 2025-07-29 | A-3 | $565,456 | 2025-08-31 | |
| MSBAM 2025-5C1 | 2025-07-29 | A-3 | $412,793 | 2025-08-31 | |
| JPMCC 2016-JP4 | 2025-07-29 | A-3 | $308,524 | 2025-08-31 | 3 loan(s) in special servicing |
| BANK5 2025-5YR13 | 2025-07-29 | A-3 | $296,855 | 2025-08-31 | |
| BBCMS 2018-C2 | 2025-07-29 | A-SB | $237,986 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2025-5C33 2025-08-31 | A-4 | $3,680,220 |
| GSMS 2020-GSA2 2025-08-31 | A-4 | $1,555,708 |
| BBCMS 2022-C17 2025-08-31 | A-5 | $1,307,793 |
| BMARK 2025-V15 2025-08-31 | A-3 | $1,187,855 |
| BBCMS 2025-5C34 2025-08-31 | A-3 | $1,087,351 |
| BMO 2025-C11 2025-08-31 | A-5 | $879,437 |
| BANK 2022-BNK44 2025-08-31 | A-5 | $713,584 |
| BANK 2025-BNK49 2025-08-31 | A-5 | $594,984 |
| WFCM 2025-C64 2025-08-31 | A-5 | $592,463 |
| MSBAM 2015-C22 2025-08-31 | A-3 | $570,038 |
| MSC 2020-HR8 2025-08-31 | A-3 | $570,038 |
| COMM 2015-LC23 2025-08-31 | A-3 | $565,456 |
| MSBAM 2025-5C1 2025-08-31 | A-3 | $412,793 |
| JPMCC 2016-JP4 2025-08-31 | A-3 | $308,524 |
| BANK5 2025-5YR13 2025-08-31 | A-3 | $296,855 |
| BBCMS 2018-C2 2025-08-31 | A-SB | $237,986 |
* 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 |
|---|---|---|---|---|---|
| TAOT 2025-B | 2025-07-29 | $3,093,169 | 2025-08-31 | ||
| CARMX 2025-2 | 2025-07-29 | $2,785,616 | 2025-08-31 | ||
| MBALT 2025-A | 2025-07-29 | $2,561,395 | 2025-08-31 | ||
| GMALT 2025-2 | 2025-07-29 | $2,311,616 | 2025-08-31 | ||
| TAOT 2023-C | 2025-07-29 | $2,150,000 | 2025-08-31 | ||
| NALT 2025-A | 2025-07-29 | $2,077,557 | 2025-08-31 | ||
| VALET 2023-1 | 2025-07-29 | $1,875,845 | 2025-08-31 | ||
| HAROT 2025-2 | 2025-07-29 | $1,726,425 | 2025-08-31 | ||
| SDART 2024-3 | 2025-07-29 | $1,510,595 | 2025-08-31 | ||
| TAOT 2023-B | 2025-07-29 | $1,508,052 | 2025-08-31 | ||
| SDART 2025-2 | 2025-07-29 | $1,492,830 | 2025-08-31 | ||
| MBART 2022-1 | 2025-07-29 | $1,404,149 | 2025-08-31 | ||
| AMCAR 2023-2 | 2025-07-29 | $1,366,061 | 2025-08-31 | ||
| MBART 2025-1 | 2025-07-29 | $1,347,355 | 2025-08-31 | ||
| HART 2023-A | 2025-07-29 | $1,261,951 | 2025-08-31 | ||
| FORDL 2025-A | 2025-07-29 | $1,097,565 | 2025-08-31 | ||
| ALLYA 2024-2 | 2025-07-29 | $899,234 | 2025-08-31 | ||
| VALET 2024-1 | 2025-07-29 | $879,485 | 2025-08-31 | ||
| NAROT 2022-B | 2025-07-29 | $819,731 | 2025-08-31 | ||
| HART 2022-A | 2025-07-29 | $785,969 | 2025-08-31 | ||
| TAOT 2022-D | 2025-07-29 | $768,831 | 2025-08-31 | ||
| HART 2023-B | 2025-07-29 | $731,683 | 2025-08-31 | ||
| FORDL 2024-A | 2025-07-29 | $691,789 | 2025-08-31 | ||
| FORDR 2024-D | 2025-07-29 | $685,841 | 2025-08-31 | ||
| ALLYA 2022-3 | 2025-07-29 | $669,010 | 2025-08-31 | ||
| GMALT 2023-3 | 2025-07-29 | $612,657 | 2025-08-31 | ||
| FORDR 2022-D | 2025-07-29 | $608,513 | 2025-08-31 | ||
| AMCAR 2023-1 | 2025-07-29 | $564,294 | 2025-08-31 | ||
| AMCAR 2022-2 | 2025-07-29 | $208,722 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| TAOT 2025-B 2025-08-31 | $3,093,169 | |
| CARMX 2025-2 2025-08-31 | $2,785,616 | |
| MBALT 2025-A 2025-08-31 | $2,561,395 | |
| GMALT 2025-2 2025-08-31 | $2,311,616 | |
| TAOT 2023-C 2025-08-31 | $2,150,000 | |
| NALT 2025-A 2025-08-31 | $2,077,557 | |
| VALET 2023-1 2025-08-31 | $1,875,845 | |
| HAROT 2025-2 2025-08-31 | $1,726,425 | |
| SDART 2024-3 2025-08-31 | $1,510,595 | |
| TAOT 2023-B 2025-08-31 | $1,508,052 | |
| SDART 2025-2 2025-08-31 | $1,492,830 | |
| MBART 2022-1 2025-08-31 | $1,404,149 | |
| AMCAR 2023-2 2025-08-31 | $1,366,061 | |
| MBART 2025-1 2025-08-31 | $1,347,355 | |
| HART 2023-A 2025-08-31 | $1,261,951 | |
| FORDL 2025-A 2025-08-31 | $1,097,565 | |
| ALLYA 2024-2 2025-08-31 | $899,234 | |
| VALET 2024-1 2025-08-31 | $879,485 | |
| NAROT 2022-B 2025-08-31 | $819,731 | |
| HART 2022-A 2025-08-31 | $785,969 | |
| TAOT 2022-D 2025-08-31 | $768,831 | |
| HART 2023-B 2025-08-31 | $731,683 | |
| FORDL 2024-A 2025-08-31 | $691,789 | |
| FORDR 2024-D 2025-08-31 | $685,841 | |
| ALLYA 2022-3 2025-08-31 | $669,010 | |
| GMALT 2023-3 2025-08-31 | $612,657 | |
| FORDR 2022-D 2025-08-31 | $608,513 | |
| AMCAR 2023-1 2025-08-31 | $564,294 | |
| AMCAR 2022-2 2025-08-31 | $208,722 |
* 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.