1,091 deals

Core Bond Fund - Charts and Resources

Data discoverability for Core Bond Fund updated as of 2025-04-25.

2025-04-25

Fund Overview

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Fund NameCore Bond 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
$77,805,638
Number of Holdings
56
Asset Types
2
Average Position Size
$1,389,386

Asset Distribution

CMBS
9.1%
AUTO
90.9%
Filing Date
Apr 25, 2025
Report Date
May 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
GSMS 2020-GSA22025-01-28A-4$1,506,5202025-08-31
1
1 loan(s) in special servicing
BMO 2024-5C42025-01-28A-3$1,389,2292025-08-31
1
1 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C302025-01-28A-5$963,0112025-08-31
COMM 2015-LC232025-01-28A-3$614,0252025-08-31
GSMS 2015-GC322025-01-28A-3$592,8312025-08-31
MSBAM 2015-C222025-01-28A-3$570,3602025-08-31
MSC 2020-HR82025-01-28A-3$570,3602025-08-31
JPMCC 2016-JP42025-01-28A-3$336,1402025-08-31
2
2 loan(s) in special servicing
BBCMS 2018-C22025-01-28A-SB$273,9432025-08-31
CFCRE 2017-C82025-01-28A-SB$236,0172025-08-31
2
2 loan(s) in special servicing
CSAIL 2019-C172025-04-25A-2$33,1922025-05-31
3
3 loan(s) in special servicing
CSAIL 2015-C12025-04-25A-4$7582025-05-31
CSAIL 2015-C22025-04-25A-4$7582025-05-31
DealTranchesTotal Value
GSMS 2020-GSA2
2025-08-31
A-4$1,506,520
BMO 2024-5C4
2025-08-31
A-3$1,389,229
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C30
2025-08-31
A-5$963,011
COMM 2015-LC23
2025-08-31
A-3$614,025
GSMS 2015-GC32
2025-08-31
A-3$592,831
MSBAM 2015-C22
2025-08-31
A-3$570,360
MSC 2020-HR8
2025-08-31
A-3$570,360
JPMCC 2016-JP4
2025-08-31
A-3$336,140
BBCMS 2018-C2
2025-08-31
A-SB$273,943
CFCRE 2017-C8
2025-08-31
A-SB$236,017
CSAIL 2019-C17
2025-05-31
A-2$33,192
CSAIL 2015-C1
2025-05-31
A-4$758
CSAIL 2015-C2
2025-05-31
A-4$758
* 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
BLAST 2024-32025-04-25$7,478,8902025-05-31
TAOT 2023-B2025-04-25$3,995,8552025-05-31
SDART 2024-32025-04-25$3,508,7462025-05-31
ALLYA 2024-22025-01-28$3,214,0062025-08-31
NAROT 2024-A2025-01-28$3,131,9302025-08-31
VALET 2024-12025-01-28$3,033,5182025-08-31
HAROT 2024-22025-01-28$2,925,5542025-08-31
TAOT 2024-C2025-04-25$2,827,1502025-05-31
FORDR 2023-A2025-01-28$2,799,3972025-08-31
FORDR 2024-D2025-01-28$2,484,6712025-08-31
HDMOT 2024-A2025-04-25$2,207,8762025-05-31
TAOT 2023-C2025-01-28$2,155,0042025-08-31
VALET 2023-12025-01-28$1,880,3482025-08-31
TAOT 2023-D2025-04-25$1,828,2212025-05-31
TAOT 2023-B2025-01-28$1,675,1092025-08-31
SDART 2024-32025-01-28$1,519,6722025-08-31
MBART 2023-12025-04-25$1,455,0432025-05-31
SDART 2024-42025-01-28$1,446,4502025-08-31
MBART 2022-12025-01-28$1,406,3602025-08-31
AMCAR 2023-22025-01-28$1,374,9552025-08-31
NALT 2023-B2025-01-28$1,298,5602025-08-31
HART 2023-A2025-01-28$1,257,8492025-08-31
GMCAR 2022-42025-04-25$1,257,5272025-05-31
HART 2022-A2025-01-28$1,251,4512025-08-31
HAROT 2023-22025-04-25$1,184,4042025-05-31
HART 2021-C2025-01-28$940,5362025-08-31
TAOT 2024-A2025-04-25$929,9982025-05-31
GMALT 2023-22025-01-28$898,9872025-08-31
GMCAR 2022-42025-01-28$875,1552025-08-31
CARMX 2025-12025-04-25$842,6962025-05-31
NAROT 2022-B2025-01-28$818,4382025-08-31
HART 2023-B2025-01-28$789,0932025-08-31
TAOT 2022-D2025-01-28$768,8642025-08-31
CARMX 2023-12025-04-25$759,5112025-05-31
FORDL 2024-A2025-01-28$692,3642025-08-31
AMCAR 2023-12025-01-28$689,0902025-08-31
AMCAR 2022-22025-01-28$683,4082025-08-31
ALLYA 2022-32025-01-28$669,5022025-08-31
GMALT 2023-32025-01-28$614,7382025-08-31
FORDR 2022-D2025-01-28$609,5432025-08-31
WOSAT 2023-A2025-01-28$304,3512025-08-31
SDART 2022-72025-01-28$214,8282025-08-31
SDART 2022-42025-01-28$18,8452025-08-31
DealTranchesTotal Value
BLAST 2024-3
2025-05-31
$7,478,890
TAOT 2023-B
2025-05-31
$3,995,855
SDART 2024-3
2025-05-31
$3,508,746
ALLYA 2024-2
2025-08-31
$3,214,006
NAROT 2024-A
2025-08-31
$3,131,930
VALET 2024-1
2025-08-31
$3,033,518
HAROT 2024-2
2025-08-31
$2,925,554
TAOT 2024-C
2025-05-31
$2,827,150
FORDR 2023-A
2025-08-31
$2,799,397
FORDR 2024-D
2025-08-31
$2,484,671
HDMOT 2024-A
2025-05-31
$2,207,876
TAOT 2023-C
2025-08-31
$2,155,004
VALET 2023-1
2025-08-31
$1,880,348
TAOT 2023-D
2025-05-31
$1,828,221
TAOT 2023-B
2025-08-31
$1,675,109
SDART 2024-3
2025-08-31
$1,519,672
MBART 2023-1
2025-05-31
$1,455,043
SDART 2024-4
2025-08-31
$1,446,450
MBART 2022-1
2025-08-31
$1,406,360
AMCAR 2023-2
2025-08-31
$1,374,955
NALT 2023-B
2025-08-31
$1,298,560
HART 2023-A
2025-08-31
$1,257,849
GMCAR 2022-4
2025-05-31
$1,257,527
HART 2022-A
2025-08-31
$1,251,451
HAROT 2023-2
2025-05-31
$1,184,404
HART 2021-C
2025-08-31
$940,536
TAOT 2024-A
2025-05-31
$929,998
GMALT 2023-2
2025-08-31
$898,987
GMCAR 2022-4
2025-08-31
$875,155
CARMX 2025-1
2025-05-31
$842,696
NAROT 2022-B
2025-08-31
$818,438
HART 2023-B
2025-08-31
$789,093
TAOT 2022-D
2025-08-31
$768,864
CARMX 2023-1
2025-05-31
$759,511
FORDL 2024-A
2025-08-31
$692,364
AMCAR 2023-1
2025-08-31
$689,090
AMCAR 2022-2
2025-08-31
$683,408
ALLYA 2022-3
2025-08-31
$669,502
GMALT 2023-3
2025-08-31
$614,738
FORDR 2022-D
2025-08-31
$609,543
WOSAT 2023-A
2025-08-31
$304,351
SDART 2022-7
2025-08-31
$214,828
SDART 2022-4
2025-08-31
$18,845
* 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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