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
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
$145,559,576Number of Holdings
43Asset Types
2Average Position Size
$3,385,106Asset Distribution
CMBS
8.1%AUTO
91.9%Filing Date
Jan 27, 2025Report Date
Aug 30, 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 |
|---|---|---|---|---|---|
| MSWF 2023-2 | 2025-01-28 | X-A, A-5 | $1,020,618 | 2025-08-31 | |
| BANK 2017-BNK7 | 2025-01-28 | A-4 | $1,018,738 | 2025-08-31 | 2 loan(s) in special servicing |
| WFCM 2015-C28 | 2025-01-28 | A-S | $989,713 | 2025-08-31 | |
| CF 2019-CF3 | 2025-01-28 | A-4 | $842,066 | 2025-08-31 | 3 loan(s) in special servicing |
| BBCMS 2023-C19 | 2025-01-28 | A-2B | $597,666 | 2025-08-31 | 8 loan(s) in special servicing |
| BANK5 2024-5YR6 | 2025-01-28 | C | $578,027 | 2025-08-31 | |
| DBJPM 2016-C1 | 2025-01-28 | B, A-4 | $483,024 | 2025-08-31 | |
| UBSCM 2019-C17 | 2025-01-28 | A-3 | $423,311 | 2025-08-31 | 2 loan(s) in special servicing |
| WFCM 2024-C63 | 2025-01-28 | A-5 | $381,601 | 2025-08-31 | |
| WFCM 2016-C33 | 2025-01-28 | A-3 | $378,009 | 2025-08-31 | |
| WFCM 2016-C34 | 2025-01-28 | A-3 | $378,009 | 2025-08-31 | |
| UBSCM 2018-C11 | 2025-01-28 | B | $312,377 | 2025-08-31 | 1 loan(s) in special servicing |
| CD 2017-CD3 | 2025-01-28 | A-4 | $302,059 | 2025-08-31 | 5 loan(s) in special servicing |
| CSAIL 2018-CX12 | 2025-01-28 | A-4 | $300,228 | 2025-08-31 | 4 loan(s) in special servicing |
| JPMDB 2017-C5 | 2025-01-28 | B | $287,498 | 2025-08-31 | 5 loan(s) in special servicing |
| BBCMS 2023-C20 | 2025-01-28 | X-A | $279,906 | 2025-08-31 | 3 loan(s) in special servicing |
| BBCMS 2022-C16 | 2025-01-28 | A-5 | $274,505 | 2025-08-31 | 1 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 | 2025-01-28 | E | $261,701 | 2025-08-31 | |
| BMO 2022-C1 | 2025-01-28 | A-5 | $253,217 | 2025-08-31 | 2 loan(s) in special servicing |
| WFCM 2018-C44 | 2025-01-28 | A-4 | $243,695 | 2025-08-31 | 3 loan(s) in special servicing |
| COMM 2014-CCRE21 | 2025-01-28 | C | $208,361 | 2025-08-31 | |
| BMARK 2019-B13 | 2025-01-28 | A-4 | $195,468 | 2025-08-31 | 4 loan(s) in special servicing |
| GSMS 2017-GS6 | 2025-01-28 | A-2 | $194,356 | 2025-08-31 | 1 loan(s) in special servicing |
| JPMDB 2017-C7 | 2025-01-28 | A-5 | $180,834 | 2025-08-31 | 3 loan(s) in special servicing |
| WFCM 2019-C52 | 2025-01-28 | X-A | $171,407 | 2025-08-31 | 2 loan(s) in special servicing |
| WFCM 2019-C54 | 2025-01-28 | A-4 | $165,698 | 2025-08-31 | |
| DBJPM 2016-C3 | 2025-01-28 | A-4 | $157,999 | 2025-08-31 | |
| CSAIL 2021-C20 | 2025-01-28 | A-3 | $157,912 | 2025-08-31 | |
| COMM 2018-COR3 | 2025-01-28 | A-3 | $157,890 | 2025-08-31 | 3 loan(s) in special servicing |
| WFCM 2018-C43 | 2025-01-28 | X-A | $152,972 | 2025-08-31 | 1 loan(s) in special servicing |
| BMARK 2021-B28 | 2025-01-28 | X-A | $127,171 | 2025-08-31 | 2 loan(s) in special servicing |
| WFCM 2016-BNK1 | 2025-01-28 | A-SB | $117,177 | 2025-08-31 | |
| JPMCC 2012-C8 | 2025-01-28 | B | $116,839 | 2025-08-31 | |
| JPMDB 2018-C8 | 2025-01-28 | B | $116,839 | 2025-08-31 | 2 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| MSWF 2023-2 2025-08-31 | X-A, A-5 | $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.
* 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 2024-C | 2025-03-25 | $37,489,828 | 2025-10-31 | ||
| BMWOT 2024-A | 2025-03-25 | $27,099,279 | 2025-10-31 | ||
| FORDR 2024-A | 2025-03-25 | $26,931,393 | 2025-10-31 | ||
| GMCAR 2023-4 | 2025-03-25 | $16,275,306 | 2025-10-31 | ||
| TAOT 2024-A | 2025-03-25 | $12,539,462 | 2025-10-31 | ||
| TAOT 2023-C | 2025-03-25 | $7,494,756 | 2025-10-31 | ||
| CRVNA 2021-P4 | 2025-03-25 | $3,671,007 | 2025-10-31 | ||
| BMWOT 2023-A | 2025-03-25 | $1,871,977 | 2025-10-31 | ||
| HART 2023-C | 2025-01-28 | $359,675 | 2025-08-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.