1,092 deals

Core Fixed Income Fund - Charts and Resources

Data discoverability for Core Fixed Income Fund updated as of 2025-03-25.

2025-03-25

Fund Overview

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Search FIGI
Fund NameCore Fixed Income 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
$145,559,576
Number of Holdings
43
Asset Types
2
Average Position Size
$3,385,106

Asset Distribution

CMBS
8.1%
AUTO
91.9%
Filing Date
Jan 28, 2025
Report Date
Aug 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
MSWF 2023-22025-01-28A-5, X-A$1,020,6182025-08-31
BANK 2017-BNK72025-01-28A-4$1,018,7382025-08-31
2
2 loan(s) in special servicing
WFCM 2015-C282025-01-28A-S$989,7132025-08-31
CF 2019-CF32025-01-28A-4$842,0662025-08-31
3
3 loan(s) in special servicing
BBCMS 2023-C192025-01-28A-2B$597,6662025-08-31
8
8 loan(s) in special servicing
BANK5 2024-5YR62025-01-28C$578,0272025-08-31
DBJPM 2016-C12025-01-28B, A-4$483,0242025-08-31
UBSCM 2019-C172025-01-28A-3$423,3112025-08-31
2
2 loan(s) in special servicing
WFCM 2024-C632025-01-28A-5$381,6012025-08-31
WFCM 2016-C332025-01-28A-3$378,0092025-08-31
WFCM 2016-C342025-01-28A-3$378,0092025-08-31
UBSCM 2018-C112025-01-28B$312,3772025-08-31
1
1 loan(s) in special servicing
CD 2017-CD32025-01-28A-4$302,0592025-08-31
5
5 loan(s) in special servicing
CSAIL 2018-CX122025-01-28A-4$300,2282025-08-31
4
4 loan(s) in special servicing
JPMDB 2017-C52025-01-28B$287,4982025-08-31
5
5 loan(s) in special servicing
BBCMS 2023-C202025-01-28X-A$279,9062025-08-31
3
3 loan(s) in special servicing
BBCMS 2022-C162025-01-28A-5$274,5052025-08-31
1
1 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C232025-01-28E$261,7012025-08-31
BMO 2022-C12025-01-28A-5$253,2172025-08-31
2
2 loan(s) in special servicing
WFCM 2018-C442025-01-28A-4$243,6952025-08-31
3
3 loan(s) in special servicing
COMM 2014-CCRE212025-01-28C$208,3612025-08-31
BMARK 2019-B132025-01-28A-4$195,4682025-08-31
4
4 loan(s) in special servicing
GSMS 2017-GS62025-01-28A-2$194,3562025-08-31
1
1 loan(s) in special servicing
JPMDB 2017-C72025-01-28A-5$180,8342025-08-31
3
3 loan(s) in special servicing
WFCM 2019-C522025-01-28X-A$171,4072025-08-31
2
2 loan(s) in special servicing
WFCM 2019-C542025-01-28A-4$165,6982025-08-31
DBJPM 2016-C32025-01-28A-4$157,9992025-08-31
CSAIL 2021-C202025-01-28A-3$157,9122025-08-31
COMM 2018-COR32025-01-28A-3$157,8902025-08-31
3
3 loan(s) in special servicing
WFCM 2018-C432025-01-28X-A$152,9722025-08-31
1
1 loan(s) in special servicing
BMARK 2021-B282025-01-28X-A$127,1712025-08-31
2
2 loan(s) in special servicing
WFCM 2016-BNK12025-01-28A-SB$117,1772025-08-31
JPMCC 2012-C82025-01-28B$116,8392025-08-31
JPMDB 2018-C82025-01-28B$116,8392025-08-31
2
2 loan(s) in special servicing
DealTranchesTotal Value
MSWF 2023-2
2025-08-31
A-5, X-A$1,020,618
BANK 2017-BNK7
2025-08-31
A-4$1,018,738
WFCM 2015-C28
2025-08-31
A-S$989,713
CF 2019-CF3
2025-08-31
A-4$842,066
BBCMS 2023-C19
2025-08-31
A-2B$597,666
BANK5 2024-5YR6
2025-08-31
C$578,027
DBJPM 2016-C1
2025-08-31
B, A-4$483,024
UBSCM 2019-C17
2025-08-31
A-3$423,311
WFCM 2024-C63
2025-08-31
A-5$381,601
WFCM 2016-C33
2025-08-31
A-3$378,009
WFCM 2016-C34
2025-08-31
A-3$378,009
UBSCM 2018-C11
2025-08-31
B$312,377
CD 2017-CD3
2025-08-31
A-4$302,059
CSAIL 2018-CX12
2025-08-31
A-4$300,228
JPMDB 2017-C5
2025-08-31
B$287,498
BBCMS 2023-C20
2025-08-31
X-A$279,906
BBCMS 2022-C16
2025-08-31
A-5$274,505
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23
2025-08-31
E$261,701
BMO 2022-C1
2025-08-31
A-5$253,217
WFCM 2018-C44
2025-08-31
A-4$243,695
COMM 2014-CCRE21
2025-08-31
C$208,361
BMARK 2019-B13
2025-08-31
A-4$195,468
GSMS 2017-GS6
2025-08-31
A-2$194,356
JPMDB 2017-C7
2025-08-31
A-5$180,834
WFCM 2019-C52
2025-08-31
X-A$171,407
WFCM 2019-C54
2025-08-31
A-4$165,698
DBJPM 2016-C3
2025-08-31
A-4$157,999
CSAIL 2021-C20
2025-08-31
A-3$157,912
COMM 2018-COR3
2025-08-31
A-3$157,890
WFCM 2018-C43
2025-08-31
X-A$152,972
BMARK 2021-B28
2025-08-31
X-A$127,171
WFCM 2016-BNK1
2025-08-31
A-SB$117,177
JPMCC 2012-C8
2025-08-31
B$116,839
JPMDB 2018-C8
2025-08-31
B$116,839
* 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 2024-C2025-03-25$37,489,8282025-10-31
BMWOT 2024-A2025-03-25$27,099,2792025-10-31
FORDR 2024-A2025-03-25$26,931,3932025-10-31
GMCAR 2023-42025-03-25$16,275,3062025-10-31
TAOT 2024-A2025-03-25$12,539,4622025-10-31
TAOT 2023-C2025-03-25$7,494,7562025-10-31
CRVNA 2021-P42025-03-25$3,671,0072025-10-31
BMWOT 2023-A2025-03-25$1,871,9772025-10-31
HART 2023-C2025-01-28$359,6752025-08-31
DealTranchesTotal Value
TAOT 2024-C
2025-10-31
$37,489,828
BMWOT 2024-A
2025-10-31
$27,099,279
FORDR 2024-A
2025-10-31
$26,931,393
GMCAR 2023-4
2025-10-31
$16,275,306
TAOT 2024-A
2025-10-31
$12,539,462
TAOT 2023-C
2025-10-31
$7,494,756
CRVNA 2021-P4
2025-10-31
$3,671,007
BMWOT 2023-A
2025-10-31
$1,871,977
HART 2023-C
2025-08-31
$359,675
* 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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