Diversified Bond Portfolio - Charts and Resources
Data discoverability for Diversified Bond Portfolio updated as of 2025-05-28.
2025-05-28
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
$25,169,042Number of Holdings
19Asset Types
2Average Position Size
$1,324,686Asset Distribution
CMBS
39.8%AUTO
60.2%Filing Date
May 27, 2025Report Date
Dec 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 |
|---|---|---|---|---|---|
| WFCM 2022-C62 | 2025-05-28 | A-4 | $3,112,440 | 2025-12-31 | 3 loan(s) in special servicing |
| JPMCC 2016-JP2 | 2025-05-28 | A-4 | $1,655,514 | 2025-12-31 | |
| GSMS 2020-GC45 | 2025-05-28 | A-5 | $1,433,154 | 2025-12-31 | 1 loan(s) in special servicing |
| GSMS 2017-GS6 | 2025-05-28 | A-2 | $1,428,838 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2023-BNK45 | 2025-05-28 | A-5 | $1,030,786 | 2025-12-31 | |
| BANK 2019-BNK22 | 2025-05-28 | A-4 | $552,195 | 2025-12-31 | |
| BANK 2023-BNK46 | 2025-05-28 | A-4 | $550,059 | 2025-12-31 | |
| BMARK 2023-V3 | 2025-05-28 | A-3 | $245,107 | 2025-12-31 | 1 loan(s) in special servicing |
| Deal | Tranches | Total 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.
* 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 |
|---|---|---|---|---|---|
| CARMX 2024-1 | 2025-05-28 | $2,753,056 | 2025-12-31 | ||
| BLAST 2023-1 | 2025-05-28 | $2,396,683 | 2025-12-31 | ||
| SDART 2024-3 | 2025-05-28 | $2,365,384 | 2025-12-31 | ||
| BLAST 2024-2 | 2025-05-28 | $2,151,613 | 2025-12-31 | ||
| SDART 2022-3 | 2025-05-28 | $2,079,764 | 2025-12-31 | ||
| EART 2025-1 | 2025-05-28 | $1,139,760 | 2025-12-31 | ||
| AMCAR 2023-1 | 2025-05-28 | $714,919 | 2025-12-31 | ||
| EART 2024-5 | 2025-05-28 | $697,348 | 2025-12-31 | ||
| EART 2024-3 | 2025-05-28 | $610,133 | 2025-12-31 | ||
| SDART 2024-2 | 2025-05-28 | $205,768 | 2025-12-31 | ||
| CARMX 2024-2 | 2025-05-28 | $46,524 | 2025-12-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.