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
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
$19,852,656Number of Holdings
53Asset Types
2Average Position Size
$374,578Asset Distribution
CMBS
46.9%AUTO
53.1%Filing Date
Nov 27, 2023Report Date
Dec 31, 2023CMBS 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 2021-C60 | 2023-11-27 | A-4 | $1,186,333 | 2023-12-31 |  2 loan(s) in special servicing |
| WFCM 2021-C61 | 2023-11-27 | A-4 | $862,079 | 2023-12-31 | 3 loan(s) in special servicing |
| BANK 2021-BNK36 | 2023-11-27 | A-5 | $816,067 | 2023-12-31 | 1 loan(s) in special servicing |
| WFCM 2022-C62 | 2023-11-27 | A-4 | $619,345 | 2023-12-31 | 5 loan(s) in special servicing |
| MSC 2021-L7 | 2023-11-27 | A-5 | $602,556 | 2023-12-31 | 1 loan(s) in special servicing |
| BBCMS 2021-C12 | 2023-11-27 | A-5 | $597,836 | 2023-12-31 | 3 loan(s) in special servicing |
| BMARK 2021-B28 | 2023-11-27 | A-5 | $596,459 | 2023-12-31 | 2 loan(s) in special servicing |
| BANK 2021-BNK37 | 2023-11-27 | A-5 | $592,411 | 2023-12-31 | 1 loan(s) in special servicing |
| BMARK 2021-B29 | 2023-11-27 | A-5 | $539,494 | 2023-12-31 | 2 loan(s) in special servicing |
| BANK 2021-BNK34 | 2023-11-27 | A-5 | $498,530 | 2023-12-31 | |
| BMARK 2023-V2 | 2023-11-27 | A-3 | $463,688 | 2023-12-31 | 3 loan(s) in special servicing |
| BANK5 2023-5YR3 | 2023-11-27 | A-3 | $394,393 | 2023-12-31 | |
| BANK 2022-BNK40 | 2023-11-27 | A-4 | $333,726 | 2023-12-31 | 1 loan(s) in special servicing |
| WFCM 2020-C57 | 2023-11-27 | A-4 | $278,947 | 2023-12-31 | |
| BBCMS 2023-C20 | 2023-11-27 | A-5 | $277,692 | 2023-12-31 | 3 loan(s) in special servicing |
| MSC 2020-HR8 | 2023-11-27 | A-4 | $214,204 | 2023-12-31 | |
| BANK 2020-BNK27 | 2023-11-27 | A-5 | $193,692 | 2023-12-31 | |
| MSBAM 2013-C11 | 2023-11-27 | A-4 | $159,263 | 2023-12-31 | |
| WFCM 2020-C58 | 2023-11-27 | A-4 | $76,883 | 2023-12-31 | 2 loan(s) in special servicing |
| Deal | Tranches | Total 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.
* 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 |
|---|---|---|---|---|---|
| SDART 2022-3 | 2023-11-27 | $647,961 | 2023-12-31 | ||
| AMCAR 2022-1 | 2023-11-27 | $643,761 | 2023-12-31 | ||
| EART 2022-5 | 2023-11-27 | $587,499 | 2023-12-31 | ||
| CARMX 2023-2 | 2023-11-27 | $543,257 | 2023-12-31 | ||
| TAOT 2021-C | 2023-11-27 | $535,699 | 2023-12-31 | ||
| CRVNA 2021-P3 | 2023-11-27 | $523,509 | 2023-12-31 | ||
| GMALT 2021-3 | 2023-11-27 | $491,995 | 2023-12-31 | ||
| MBART 2021-1 | 2023-11-27 | $453,946 | 2023-12-31 | ||
| AMCAR 2023-1 | 2023-11-27 | $441,284 | 2023-12-31 | ||
| SDART 2022-4 | 2023-11-27 | $440,674 | 2023-12-31 | ||
| CARMX 2021-4 | 2023-11-27 | $431,757 | 2023-12-31 | ||
| AMCAR 2021-3 | 2023-11-27 | $385,774 | 2023-12-31 | ||
| HDMOT 2021-B | 2023-11-27 | $378,454 | 2023-12-31 | ||
| EART 2023-1 | 2023-11-27 | $373,112 | 2023-12-31 | ||
| EART 2023-2 | 2023-11-27 | $345,992 | 2023-12-31 | ||
| WOLS 2023-A | 2023-11-27 | $341,876 | 2023-12-31 | ||
| SDART 2023-4 | 2023-11-27 | $323,836 | 2023-12-31 | ||
| WOSAT 2021-A | 2023-11-27 | $282,912 | 2023-12-31 | ||
| AMCAR 2022-2 | 2023-11-27 | $266,066 | 2023-12-31 | ||
| SDART 2023-2 | 2023-11-27 | $262,836 | 2023-12-31 | ||
| GMALT 2023-2 | 2023-11-27 | $252,372 | 2023-12-31 | ||
| SDART 2022-5 | 2023-11-27 | $236,004 | 2023-12-31 | ||
| MBALT 2021-B | 2023-11-27 | $198,161 | 2023-12-31 | ||
| AMCAR 2021-2 | 2023-11-27 | $181,080 | 2023-12-31 | ||
| EART 2021-4 | 2023-11-27 | $178,255 | 2023-12-31 | ||
| DRIVE 2021-3 | 2023-11-27 | $153,934 | 2023-12-31 | ||
| CARMX 2023-3 | 2023-11-27 | $153,732 | 2023-12-31 | ||
| SDART 2023-3 | 2023-11-27 | $153,227 | 2023-12-31 | ||
| EART 2023-3 | 2023-11-27 | $119,599 | 2023-12-31 | ||
| SDART 2023-1 | 2023-11-27 | $112,335 | 2023-12-31 | ||
| CRVNA 2021-N4 | 2023-11-27 | $86,783 | 2023-12-31 | ||
| EART 2021-3 | 2023-11-27 | $19,157 | 2023-12-31 | ||
| AMCAR 2020-2 | 2023-11-27 | $2,222 | 2023-12-31 | ||
| CARMX 2021-3 | 2023-11-27 | $0 | 2023-12-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.