Core Plus Bond Fund - Charts and Resources
Data discoverability for Core Plus Bond Fund updated as of 2025-03-25.
2025-03-25
Fund Overview
| Fund Name | Core Plus Bond Fund | Fund LEI | KIJ3S7K8DD1O6JZ8TF70Fund 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
$28,091,445Number of Holdings
28Asset Types
2Average Position Size
$1,003,266Asset Distribution
CMBS
15.7%AUTO
84.3%Filing Date
Mar 25, 2025Report Date
Oct 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 |
|---|---|---|---|---|---|
| GSMS 2020-GSA2 | 2025-03-25 | A-5 | $2,987,562 | 2025-10-31 |  1 loan(s) in special servicing |
| BBCMS 2024-5C29 | 2025-03-25 | A-3 | $1,006,346 | 2025-10-31 | |
| BMARK 2021-B25 | 2025-03-25 | A-5 | $426,421 | 2025-10-31 | 3 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2020-GSA2 2025-10-31 | A-5 | $2,987,562 |
| BBCMS 2024-5C29 2025-10-31 | A-3 | $1,006,346 |
| BMARK 2021-B25 2025-10-31 | A-5 | $426,421 |
* 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 |
|---|---|---|---|---|---|
| GMALT 2024-3 | 2025-03-25 | $2,449,009 | 2025-10-31 | ||
| DRIVE 2024-2 | 2025-03-25 | $2,004,006 | 2025-10-31 | ||
| SDART 2023-4 | 2025-03-25 | $1,849,794 | 2025-10-31 | ||
| FORDL 2023-A | 2025-03-25 | $1,650,577 | 2025-10-31 | ||
| SDART 2024-4 | 2025-03-25 | $1,638,026 | 2025-10-31 | ||
| BMWOT 2024-A | 2025-03-25 | $1,339,045 | 2025-10-31 | ||
| CARMX 2024-3 | 2025-03-25 | $1,330,025 | 2025-10-31 | ||
| WOART 2023-C | 2025-03-25 | $1,257,655 | 2025-10-31 | ||
| SDART 2023-6 | 2025-03-25 | $1,156,177 | 2025-10-31 | ||
| MBALT 2024-A | 2025-03-25 | $1,079,926 | 2025-10-31 | ||
| SDART 2025-1 | 2025-03-25 | $979,951 | 2025-10-31 | ||
| GMALT 2024-1 | 2025-03-25 | $951,902 | 2025-10-31 | ||
| SDART 2024-3 | 2025-03-25 | $901,999 | 2025-10-31 | ||
| AMCAR 2022-2 | 2025-03-25 | $850,000 | 2025-10-31 | ||
| GMCAR 2023-3 | 2025-03-25 | $797,913 | 2025-10-31 | ||
| NALT 2023-B | 2025-03-25 | $641,516 | 2025-10-31 | ||
| AMCAR 2023-2 | 2025-03-25 | $619,881 | 2025-10-31 | ||
| SDART 2024-2 | 2025-03-25 | $556,207 | 2025-10-31 | ||
| AMCAR 2024-1 | 2025-03-25 | $535,664 | 2025-10-31 | ||
| VWALT 2023-A | 2025-03-25 | $386,033 | 2025-10-31 | ||
| SDART 2024-1 | 2025-03-25 | $217,399 | 2025-10-31 | ||
| AMCAR 2023-1 | 2025-03-25 | $205,369 | 2025-10-31 | ||
| DRIVE 2024-1 | 2025-03-25 | $170,780 | 2025-10-31 | ||
| CARMX 2023-2 | 2025-03-25 | $89,272 | 2025-10-31 | ||
| GMCAR 2023-2 | 2025-03-25 | $12,991 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GMALT 2024-3 2025-10-31 | $2,449,009 | |
| DRIVE 2024-2 2025-10-31 | $2,004,006 | |
| SDART 2023-4 2025-10-31 | $1,849,794 | |
| FORDL 2023-A 2025-10-31 | $1,650,577 | |
| SDART 2024-4 2025-10-31 | $1,638,026 | |
| BMWOT 2024-A 2025-10-31 | $1,339,045 | |
| CARMX 2024-3 2025-10-31 | $1,330,025 | |
| WOART 2023-C 2025-10-31 | $1,257,655 | |
| SDART 2023-6 2025-10-31 | $1,156,177 | |
| MBALT 2024-A 2025-10-31 | $1,079,926 | |
| SDART 2025-1 2025-10-31 | $979,951 | |
| GMALT 2024-1 2025-10-31 | $951,902 | |
| SDART 2024-3 2025-10-31 | $901,999 | |
| AMCAR 2022-2 2025-10-31 | $850,000 | |
| GMCAR 2023-3 2025-10-31 | $797,913 | |
| NALT 2023-B 2025-10-31 | $641,516 | |
| AMCAR 2023-2 2025-10-31 | $619,881 | |
| SDART 2024-2 2025-10-31 | $556,207 | |
| AMCAR 2024-1 2025-10-31 | $535,664 | |
| VWALT 2023-A 2025-10-31 | $386,033 | |
| SDART 2024-1 2025-10-31 | $217,399 | |
| AMCAR 2023-1 2025-10-31 | $205,369 | |
| DRIVE 2024-1 2025-10-31 | $170,780 | |
| CARMX 2023-2 2025-10-31 | $89,272 | |
| GMCAR 2023-2 2025-10-31 | $12,991 |
* 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.