1,104 deals

Diversified Bond Portfolio - Charts and Resources

Data discoverability for Diversified Bond Portfolio updated as of 2025-05-28.

2025-05-28

Fund Overview

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Fund NameDiversified Bond PortfolioFund 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
$25,169,042
Number of Holdings
19
Asset Types
2
Average Position Size
$1,324,686

Asset Distribution

CMBS
39.8%
AUTO
60.2%
Filing Date
May 28, 2025
Report Date
Dec 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
WFCM 2022-C622025-05-28A-4$3,112,4402025-12-31
3
3 loan(s) in special servicing
JPMCC 2016-JP22025-05-28A-4$1,655,5142025-12-31
GSMS 2020-GC452025-05-28A-5$1,433,1542025-12-31
1
1 loan(s) in special servicing
GSMS 2017-GS62025-05-28A-2$1,428,8382025-12-31
1
1 loan(s) in special servicing
BANK 2023-BNK452025-05-28A-5$1,030,7862025-12-31
BANK 2019-BNK222025-05-28A-4$552,1952025-12-31
BANK 2023-BNK462025-05-28A-4$550,0592025-12-31
BMARK 2023-V32025-05-28A-3$245,1072025-12-31
1
1 loan(s) in special servicing
DealTranchesTotal Value
WFCM 2022-C62
2025-12-31
A-4$3,112,440
JPMCC 2016-JP2
2025-12-31
A-4$1,655,514
GSMS 2020-GC45
2025-12-31
A-5$1,433,154
GSMS 2017-GS6
2025-12-31
A-2$1,428,838
BANK 2023-BNK45
2025-12-31
A-5$1,030,786
BANK 2019-BNK22
2025-12-31
A-4$552,195
BANK 2023-BNK46
2025-12-31
A-4$550,059
BMARK 2023-V3
2025-12-31
A-3$245,107
* 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
CARMX 2024-12025-05-28$2,753,0562025-12-31
BLAST 2023-12025-05-28$2,396,6832025-12-31
SDART 2024-32025-05-28$2,365,3842025-12-31
BLAST 2024-22025-05-28$2,151,6132025-12-31
SDART 2022-32025-05-28$2,079,7642025-12-31
EART 2025-12025-05-28$1,139,7602025-12-31
AMCAR 2023-12025-05-28$714,9192025-12-31
EART 2024-52025-05-28$697,3482025-12-31
EART 2024-32025-05-28$610,1332025-12-31
SDART 2024-22025-05-28$205,7682025-12-31
CARMX 2024-22025-05-28$46,5242025-12-31
DealTranchesTotal Value
CARMX 2024-1
2025-12-31
$2,753,056
BLAST 2023-1
2025-12-31
$2,396,683
SDART 2024-3
2025-12-31
$2,365,384
BLAST 2024-2
2025-12-31
$2,151,613
SDART 2022-3
2025-12-31
$2,079,764
EART 2025-1
2025-12-31
$1,139,760
AMCAR 2023-1
2025-12-31
$714,919
EART 2024-5
2025-12-31
$697,348
EART 2024-3
2025-12-31
$610,133
SDART 2024-2
2025-12-31
$205,768
CARMX 2024-2
2025-12-31
$46,524
* 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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