ESG Core Bond Fund - Charts and Resources
Data discoverability for ESG Core Bond Fund updated as of 2024-10-29.
2024-10-29
Fund Overview
| Fund Name | ESG Core Bond Fund | Fund LEI | 549300R1U3FR2HZV4078Fund FIGI | Search FIGIResources | Company Page, Fund Page, Fact Sheet |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMO 2023-5C2 | 2024-10-29 | A-3 | $295,166 | 2025-05-31 | |
| BANK5 2023-5YR3 | 2024-10-29 | A-3 | $275,848 | 2025-05-31 | |
| BMARK 2024-V9 | 2024-10-29 | A-3 | $273,100 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2023-5C2 2025-05-31 | A-3 | $295,166 |
| BANK5 2023-5YR3 2025-05-31 | A-3 | $275,848 |
| BMARK 2024-V9 2025-05-31 | A-3 | $273,100 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* 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 2023-3 | 2024-10-29 | $305,626 | 2025-05-31 | ||
| CARMX 2023-4 | 2024-10-29 | $247,307 | 2025-05-31 | ||
| FITAT 2023-1 | 2024-10-29 | $233,465 | 2025-05-31 | ||
| FORDR 2024-B | 2024-10-29 | $209,485 | 2025-05-31 | ||
| HDMOT 2023-A | 2024-10-29 | $190,257 | 2025-05-31 | ||
| MBART 2022-1 | 2024-10-29 | $184,350 | 2025-05-31 | ||
| HDMOT 2024-A | 2024-10-29 | $174,117 | 2025-05-31 | ||
| FORDR 2022-C | 2024-10-29 | $154,878 | 2025-05-31 | ||
| HAROT 2022-2 | 2024-10-29 | $151,314 | 2025-05-31 | ||
| CARMX 2022-2 | 2024-10-29 | $101,470 | 2025-05-31 | ||
| CARMX 2021-1 | 2024-10-29 | $6,879 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GMALT 2023-3 2025-05-31 | $305,626 | |
| CARMX 2023-4 2025-05-31 | $247,307 | |
| FITAT 2023-1 2025-05-31 | $233,465 | |
| FORDR 2024-B 2025-05-31 | $209,485 | |
| HDMOT 2023-A 2025-05-31 | $190,257 | |
| MBART 2022-1 2025-05-31 | $184,350 | |
| HDMOT 2024-A 2025-05-31 | $174,117 | |
| FORDR 2022-C 2025-05-31 | $154,878 | |
| HAROT 2022-2 2025-05-31 | $151,314 | |
| CARMX 2022-2 2025-05-31 | $101,470 | |
| CARMX 2021-1 2025-05-31 | $6,879 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.