Core Bond Trust - Charts and Resources
Data discoverability for Core Bond Trust updated as of 2025-05-29.
2025-05-29
Fund Overview
| Fund Name | Core Bond Trust | Fund LEI | 5493000JHYET8HXSSN85Fund FIGI | Search 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
$22,055,214Number of Holdings
44Asset Types
2Average Position Size
$501,255Asset Distribution
CMBS
35.4%AUTO
64.6%Filing Date
May 29, 2025Report Date
Dec 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 | 2025-05-29 | A-4 | $1,618,294 | 2025-12-31 | |
| GSMS 2020-GSA2 | 2025-05-29 | A-4 | $861,463 | 2025-12-31 |  1 loan(s) in special servicing |
| WFCM 2025-C64 | 2025-05-29 | A-5 | $830,618 | 2025-12-31 | |
| BANK 2025-BNK49 | 2025-05-29 | A-5 | $677,350 | 2025-12-31 | |
| BMO 2025-C11 | 2025-05-29 | A-5 | $676,433 | 2025-12-31 | |
| BBCMS 2025-C32 | 2025-05-29 | A-5 | $538,825 | 2025-12-31 | |
| BANK5 2025-5YR13 | 2025-05-29 | A-3 | $537,807 | 2025-12-31 | |
| MSBAM 2025-5C1 | 2025-05-29 | A-3 | $457,874 | 2025-12-31 | |
| COMM 2015-LC23 | 2025-05-29 | A-3 | $361,798 | 2025-12-31 | |
| MSBAM 2015-C22 | 2025-05-29 | A-3 | $324,658 | 2025-12-31 | |
| MSC 2020-HR8 | 2025-05-29 | A-3 | $324,658 | 2025-12-31 | |
| BANK 2022-BNK44 | 2025-05-29 | A-5 | $315,110 | 2025-12-31 | |
| BBCMS 2018-C2 | 2025-05-29 | A-SB | $142,263 | 2025-12-31 | |
| JPMCC 2016-JP4 | 2025-05-29 | A-3 | $136,404 | 2025-12-31 | 3 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2025-5C33 2025-12-31 | A-4 | $1,618,294 |
| GSMS 2020-GSA2 2025-12-31 | A-4 | $861,463 |
| WFCM 2025-C64 2025-12-31 | A-5 | $830,618 |
| BANK 2025-BNK49 2025-12-31 | A-5 | $677,350 |
| BMO 2025-C11 2025-12-31 | A-5 | $676,433 |
| BBCMS 2025-C32 2025-12-31 | A-5 | $538,825 |
| BANK5 2025-5YR13 2025-12-31 | A-3 | $537,807 |
| MSBAM 2025-5C1 2025-12-31 | A-3 | $457,874 |
| COMM 2015-LC23 2025-12-31 | A-3 | $361,798 |
| MSBAM 2015-C22 2025-12-31 | A-3 | $324,658 |
| MSC 2020-HR8 2025-12-31 | A-3 | $324,658 |
| BANK 2022-BNK44 2025-12-31 | A-5 | $315,110 |
| BBCMS 2018-C2 2025-12-31 | A-SB | $142,263 |
| JPMCC 2016-JP4 2025-12-31 | A-3 | $136,404 |
* 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 2023-C | 2025-05-29 | $933,920 | 2025-12-31 | ||
| NALT 2025-A | 2025-05-29 | $914,211 | 2025-12-31 | ||
| VALET 2023-1 | 2025-05-29 | $857,666 | 2025-12-31 | ||
| TAOT 2023-B | 2025-05-29 | $772,816 | 2025-12-31 | ||
| MBART 2022-1 | 2025-05-29 | $701,663 | 2025-12-31 | ||
| SDART 2024-3 | 2025-05-29 | $671,439 | 2025-12-31 | ||
| SDART 2025-2 | 2025-05-29 | $662,449 | 2025-12-31 | ||
| AMCAR 2023-2 | 2025-05-29 | $606,357 | 2025-12-31 | ||
| MBART 2025-1 | 2025-05-29 | $599,340 | 2025-12-31 | ||
| HART 2023-A | 2025-05-29 | $598,658 | 2025-12-31 | ||
| NALT 2023-B | 2025-05-29 | $588,055 | 2025-12-31 | ||
| HART 2022-A | 2025-05-29 | $527,283 | 2025-12-31 | ||
| VALET 2025-1 | 2025-05-29 | $512,960 | 2025-12-31 | ||
| FORDL 2025-A | 2025-05-29 | $482,345 | 2025-12-31 | ||
| GMALT 2025-1 | 2025-05-29 | $462,137 | 2025-12-31 | ||
| GMALT 2023-2 | 2025-05-29 | $416,684 | 2025-12-31 | ||
| NAROT 2022-B | 2025-05-29 | $415,181 | 2025-12-31 | ||
| ALLYA 2024-2 | 2025-05-29 | $398,257 | 2025-12-31 | ||
| VALET 2024-1 | 2025-05-29 | $389,359 | 2025-12-31 | ||
| TAOT 2022-D | 2025-05-29 | $384,830 | 2025-12-31 | ||
| HART 2023-B | 2025-05-29 | $340,701 | 2025-12-31 | ||
| ALLYA 2022-3 | 2025-05-29 | $332,898 | 2025-12-31 | ||
| FORDL 2024-A | 2025-05-29 | $304,656 | 2025-12-31 | ||
| FORDR 2022-D | 2025-05-29 | $302,415 | 2025-12-31 | ||
| FORDR 2024-D | 2025-05-29 | $301,922 | 2025-12-31 | ||
| AMCAR 2023-1 | 2025-05-29 | $294,769 | 2025-12-31 | ||
| GMALT 2023-3 | 2025-05-29 | $265,649 | 2025-12-31 | ||
| AMCAR 2022-2 | 2025-05-29 | $188,506 | 2025-12-31 | ||
| WOSAT 2023-A | 2025-05-29 | $22,132 | 2025-12-31 | ||
| SDART 2022-7 | 2025-05-29 | $2,405 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| TAOT 2023-C 2025-12-31 | $933,920 | |
| NALT 2025-A 2025-12-31 | $914,211 | |
| VALET 2023-1 2025-12-31 | $857,666 | |
| TAOT 2023-B 2025-12-31 | $772,816 | |
| MBART 2022-1 2025-12-31 | $701,663 | |
| SDART 2024-3 2025-12-31 | $671,439 | |
| SDART 2025-2 2025-12-31 | $662,449 | |
| AMCAR 2023-2 2025-12-31 | $606,357 | |
| MBART 2025-1 2025-12-31 | $599,340 | |
| HART 2023-A 2025-12-31 | $598,658 | |
| NALT 2023-B 2025-12-31 | $588,055 | |
| HART 2022-A 2025-12-31 | $527,283 | |
| VALET 2025-1 2025-12-31 | $512,960 | |
| FORDL 2025-A 2025-12-31 | $482,345 | |
| GMALT 2025-1 2025-12-31 | $462,137 | |
| GMALT 2023-2 2025-12-31 | $416,684 | |
| NAROT 2022-B 2025-12-31 | $415,181 | |
| ALLYA 2024-2 2025-12-31 | $398,257 | |
| VALET 2024-1 2025-12-31 | $389,359 | |
| TAOT 2022-D 2025-12-31 | $384,830 | |
| HART 2023-B 2025-12-31 | $340,701 | |
| ALLYA 2022-3 2025-12-31 | $332,898 | |
| FORDL 2024-A 2025-12-31 | $304,656 | |
| FORDR 2022-D 2025-12-31 | $302,415 | |
| FORDR 2024-D 2025-12-31 | $301,922 | |
| AMCAR 2023-1 2025-12-31 | $294,769 | |
| GMALT 2023-3 2025-12-31 | $265,649 | |
| AMCAR 2022-2 2025-12-31 | $188,506 | |
| WOSAT 2023-A 2025-12-31 | $22,132 | |
| SDART 2022-7 2025-12-31 | $2,405 |
* 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.