EQ/Core Plus Bond Portfolio - Charts and Resources

Data discoverability for EQ/Core Plus Bond Portfolio updated as of 2023-11-27.
2023-11-27

Quick Answer

What is EQ/Core Plus Bond Portfolio? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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📊 Overview📈 Metrics🏢 CMBS
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🚗 Auto ABS
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💬 Commentary
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Fund Overview

Fund NameEQ/Core Plus Bond Portfolio
Fund LEITTWP6GWV8NQTVWK03G86
Fund FIGISearch FIGI
Fund ID
S000008451

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
$19,852,656
Number of Holdings
53
Asset Types
2
Average Position Size
$374,578

Asset Distribution

CMBS
46.9%
AUTO
53.1%
Filing Date
Nov 27, 2023
Report Date
Dec 31, 2023

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
WFCM 2021-C602023-11-27A-4$1,186,3332023-12-31
2
WFCM 2021-C612023-11-27A-4$862,0792023-12-31
3
BANK 2021-BNK362023-11-27A-5$816,0672023-12-31
1
WFCM 2022-C622023-11-27A-4$619,3452023-12-31
5
MSC 2021-L72023-11-27A-5$602,5562023-12-31
1
BBCMS 2021-C122023-11-27A-5$597,8362023-12-31
3
BMARK 2021-B282023-11-27A-5$596,4592023-12-31
2
BANK 2021-BNK372023-11-27A-5$592,4112023-12-31
1
BMARK 2021-B292023-11-27A-5$539,4942023-12-31
2
BANK 2021-BNK342023-11-27A-5$498,5302023-12-31
BMARK 2023-V22023-11-27A-3$463,6882023-12-31
3
BANK5 2023-5YR32023-11-27A-3$394,3932023-12-31
BANK 2022-BNK402023-11-27A-4$333,7262023-12-31
1
WFCM 2020-C572023-11-27A-4$278,9472023-12-31
BBCMS 2023-C202023-11-27A-5$277,6922023-12-31
3
MSC 2020-HR82023-11-27A-4$214,2042023-12-31
BANK 2020-BNK272023-11-27A-5$193,6922023-12-31
MSBAM 2013-C112023-11-27A-4$159,2632023-12-31
WFCM 2020-C582023-11-27A-4$76,8832023-12-31
2
DealTranchesTotal Value
WFCM 2021-C60
2023-12-31		A-4$1,186,333
WFCM 2021-C61
2023-12-31		A-4$862,079
BANK 2021-BNK36
2023-12-31		A-5$816,067
WFCM 2022-C62
2023-12-31		A-4$619,345
MSC 2021-L7
2023-12-31		A-5$602,556
BBCMS 2021-C12
2023-12-31		A-5$597,836
BMARK 2021-B28
2023-12-31		A-5$596,459
BANK 2021-BNK37
2023-12-31		A-5$592,411
BMARK 2021-B29
2023-12-31		A-5$539,494
BANK 2021-BNK34
2023-12-31		A-5$498,530
BMARK 2023-V2
2023-12-31		A-3$463,688
BANK5 2023-5YR3
2023-12-31		A-3$394,393
BANK 2022-BNK40
2023-12-31		A-4$333,726
WFCM 2020-C57
2023-12-31		A-4$278,947
BBCMS 2023-C20
2023-12-31		A-5$277,692
MSC 2020-HR8
2023-12-31		A-4$214,204
BANK 2020-BNK27
2023-12-31		A-5$193,692
MSBAM 2013-C11
2023-12-31		A-4$159,263
WFCM 2020-C58
2023-12-31		A-4$76,883
* 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
SDART 2022-32023-11-27$647,9612023-12-31
AMCAR 2022-12023-11-27$643,7612023-12-31
EART 2022-52023-11-27$587,4992023-12-31
CARMX 2023-22023-11-27$543,2572023-12-31
TAOT 2021-C2023-11-27$535,6992023-12-31
CRVNA 2021-P32023-11-27$523,5092023-12-31
GMALT 2021-32023-11-27$491,9952023-12-31
MBART 2021-12023-11-27$453,9462023-12-31
AMCAR 2023-12023-11-27$441,2842023-12-31
SDART 2022-42023-11-27$440,6742023-12-31
CARMX 2021-42023-11-27$431,7572023-12-31
AMCAR 2021-32023-11-27$385,7742023-12-31
HDMOT 2021-B2023-11-27$378,4542023-12-31
EART 2023-12023-11-27$373,1122023-12-31
EART 2023-22023-11-27$345,9922023-12-31
WOLS 2023-A2023-11-27$341,8762023-12-31
SDART 2023-42023-11-27$323,8362023-12-31
WOSAT 2021-A2023-11-27$282,9122023-12-31
AMCAR 2022-22023-11-27$266,0662023-12-31
SDART 2023-22023-11-27$262,8362023-12-31
GMALT 2023-22023-11-27$252,3722023-12-31
SDART 2022-52023-11-27$236,0042023-12-31
MBALT 2021-B2023-11-27$198,1612023-12-31
AMCAR 2021-22023-11-27$181,0802023-12-31
EART 2021-42023-11-27$178,2552023-12-31
DRIVE 2021-32023-11-27$153,9342023-12-31
CARMX 2023-32023-11-27$153,7322023-12-31
SDART 2023-32023-11-27$153,2272023-12-31
EART 2023-32023-11-27$119,5992023-12-31
SDART 2023-12023-11-27$112,3352023-12-31
CRVNA 2021-N42023-11-27$86,7832023-12-31
EART 2021-32023-11-27$19,1572023-12-31
AMCAR 2020-22023-11-27$2,2222023-12-31
CARMX 2021-32023-11-27$02023-12-31
DealTranchesTotal Value
SDART 2022-3
2023-12-31		$647,961
AMCAR 2022-1
2023-12-31		$643,761
EART 2022-5
2023-12-31		$587,499
CARMX 2023-2
2023-12-31		$543,257
TAOT 2021-C
2023-12-31		$535,699
CRVNA 2021-P3
2023-12-31		$523,509
GMALT 2021-3
2023-12-31		$491,995
MBART 2021-1
2023-12-31		$453,946
AMCAR 2023-1
2023-12-31		$441,284
SDART 2022-4
2023-12-31		$440,674
CARMX 2021-4
2023-12-31		$431,757
AMCAR 2021-3
2023-12-31		$385,774
HDMOT 2021-B
2023-12-31		$378,454
EART 2023-1
2023-12-31		$373,112
EART 2023-2
2023-12-31		$345,992
WOLS 2023-A
2023-12-31		$341,876
SDART 2023-4
2023-12-31		$323,836
WOSAT 2021-A
2023-12-31		$282,912
AMCAR 2022-2
2023-12-31		$266,066
SDART 2023-2
2023-12-31		$262,836
GMALT 2023-2
2023-12-31		$252,372
SDART 2022-5
2023-12-31		$236,004
MBALT 2021-B
2023-12-31		$198,161
AMCAR 2021-2
2023-12-31		$181,080
EART 2021-4
2023-12-31		$178,255
DRIVE 2021-3
2023-12-31		$153,934
CARMX 2023-3
2023-12-31		$153,732
SDART 2023-3
2023-12-31		$153,227
EART 2023-3
2023-12-31		$119,599
SDART 2023-1
2023-12-31		$112,335
CRVNA 2021-N4
2023-12-31		$86,783
EART 2021-3
2023-12-31		$19,157
AMCAR 2020-2
2023-12-31		$2,222
CARMX 2021-3
2023-12-31		$0
* 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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/TTWP6GWV8NQTVWK03G86
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "EQ/Core Plus Bond Portfolio",
  "fund_lei": "TTWP6GWV8NQTVWK03G86",
  "total_holdings": 53,
  "total_value": 19852655.630000006,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2023-11-27"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.