1,106 deals

Core Bond Portfolio - Charts and Resources

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

2025-05-28

Fund Overview

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Search FIGI
Fund NameCore Bond 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
$3,526,572
Number of Holdings
5
Asset Types
1
Average Position Size
$705,314

Asset Distribution

CMBS
100.0%
Filing Date
May 27, 2025
Report Date
Dec 30, 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
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C232025-05-28D$1,752,4742025-12-31
MSBAM 2016-C292025-05-28C$933,7222025-12-31
WFCM 2016-C352025-05-28D$452,1032025-12-31
JPMCC 2013-C132025-05-28D$213,0282025-12-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C222025-05-28D$175,2452025-12-31
DealTranchesTotal Value
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23
2025-12-31		D$1,752,474
MSBAM 2016-C29
2025-12-31		C$933,722
WFCM 2016-C35
2025-12-31		D$452,103
JPMCC 2013-C13
2025-12-31		D$213,028
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22
2025-12-31		D$175,245
* 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.