Core Bond Portfolio - Charts and Resources

Data discoverability for Core Bond Portfolio updated as of 2025-08-25.
2025-08-25

Quick Answer

What is Core Bond Portfolio? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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📊 Overview📈 Metrics🏢 CMBS
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🚗 Auto ABS
1
💬 Commentary
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Fund Overview

Fund NameCore Bond Portfolio
Fund LEI3BIRQP3EJTB29FBSFZ15
Fund FIGISearch FIGI
Fund ID
S000005237

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
$4,315,697
Number of Holdings
6
Asset Types
2
Average Position Size
$719,283

Asset Distribution

CMBS
80.4%
AUTO
19.6%
Filing Date
Aug 25, 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
JPMBB 2014-C232025-08-25D$1,721,1882025-12-31
MSBAM 2016-C292025-08-25C$921,6482025-12-31
WFCM 2016-C352025-08-25D$462,2242025-12-31
JPMCC 2013-C132025-08-25D$187,3842025-12-31
JPMBB 2014-C222025-08-25D$177,4552025-12-31
DealTranchesTotal Value
JPMBB 2014-C23
2025-12-31		D$1,721,188
MSBAM 2016-C29
2025-12-31		C$921,648
WFCM 2016-C35
2025-12-31		D$462,224
JPMCC 2013-C13
2025-12-31		D$187,384
JPMBB 2014-C22
2025-12-31		D$177,455
* 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
SDART 2022-52023-03-01$845,7992022-12-31
DealTranchesTotal Value
SDART 2022-5
2022-12-31		$845,799
* 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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.

External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/3BIRQP3EJTB29FBSFZ15
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Core Bond Portfolio",
  "fund_lei": "3BIRQP3EJTB29FBSFZ15",
  "total_holdings": 6,
  "total_value": 4315697.03,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2025-08-25"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.