1,111 deals

Core Bond Trust - Charts and Resources

Data discoverability for Core Bond Trust updated as of 2025-05-29.

2025-05-29

Fund Overview

5493000JHYET8HXSSN85
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Fund NameCore Bond TrustFund 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
$22,055,214
Number of Holdings
44
Asset Types
2
Average Position Size
$501,255

Asset Distribution

CMBS
35.4%
AUTO
64.6%
Filing Date
May 28, 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
BBCMS 2025-5C332025-05-29A-4$1,618,2942025-12-31
GSMS 2020-GSA22025-05-29A-4$861,4632025-12-31
1
1 loan(s) in special servicing
WFCM 2025-C642025-05-29A-5$830,6182025-12-31
BANK 2025-BNK492025-05-29A-5$677,3502025-12-31
BMO 2025-C112025-05-29A-5$676,4332025-12-31
BBCMS 2025-C322025-05-29A-5$538,8252025-12-31
BANK5 2025-5YR132025-05-29A-3$537,8072025-12-31
MSBAM 2025-5C12025-05-29A-3$457,8742025-12-31
COMM 2015-LC232025-05-29A-3$361,7982025-12-31
MSBAM 2015-C222025-05-29A-3$324,6582025-12-31
MSC 2020-HR82025-05-29A-3$324,6582025-12-31
BANK 2022-BNK442025-05-29A-5$315,1102025-12-31
BBCMS 2018-C22025-05-29A-SB$142,2632025-12-31
JPMCC 2016-JP42025-05-29A-3$136,4042025-12-31
3
3 loan(s) in special servicing
DealTranchesTotal 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.

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
TAOT 2023-C2025-05-29$933,9202025-12-31
NALT 2025-A2025-05-29$914,2112025-12-31
VALET 2023-12025-05-29$857,6662025-12-31
TAOT 2023-B2025-05-29$772,8162025-12-31
MBART 2022-12025-05-29$701,6632025-12-31
SDART 2024-32025-05-29$671,4392025-12-31
SDART 2025-22025-05-29$662,4492025-12-31
AMCAR 2023-22025-05-29$606,3572025-12-31
MBART 2025-12025-05-29$599,3402025-12-31
HART 2023-A2025-05-29$598,6582025-12-31
NALT 2023-B2025-05-29$588,0552025-12-31
HART 2022-A2025-05-29$527,2832025-12-31
VALET 2025-12025-05-29$512,9602025-12-31
FORDL 2025-A2025-05-29$482,3452025-12-31
GMALT 2025-12025-05-29$462,1372025-12-31
GMALT 2023-22025-05-29$416,6842025-12-31
NAROT 2022-B2025-05-29$415,1812025-12-31
ALLYA 2024-22025-05-29$398,2572025-12-31
VALET 2024-12025-05-29$389,3592025-12-31
TAOT 2022-D2025-05-29$384,8302025-12-31
HART 2023-B2025-05-29$340,7012025-12-31
ALLYA 2022-32025-05-29$332,8982025-12-31
FORDL 2024-A2025-05-29$304,6562025-12-31
FORDR 2022-D2025-05-29$302,4152025-12-31
FORDR 2024-D2025-05-29$301,9222025-12-31
AMCAR 2023-12025-05-29$294,7692025-12-31
GMALT 2023-32025-05-29$265,6492025-12-31
AMCAR 2022-22025-05-29$188,5062025-12-31
WOSAT 2023-A2025-05-29$22,1322025-12-31
SDART 2022-72025-05-29$2,4052025-12-31
DealTranchesTotal 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.