ESG Core Bond Fund - Charts and Resources
Data discoverability for ESG Core Bond Fund updated as of 2025-01-28.
2025-01-28
Fund Overview
| Fund Name | ESG Core Bond Fund | Fund LEI | 549300R1U3FR2HZV4078Fund FIGI | Search FIGIResources | Company Page, Fund Page, Fact Sheet |
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
$4,252,480Number of Holdings
19Asset Types
2Average Position Size
$223,815Asset Distribution
CMBS
36.1%AUTO
63.9%Filing Date
Jan 28, 2025Report Date
May 31, 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 |
|---|---|---|---|---|---|
| MSBAM 2015-C24 | 2025-01-28 | A-4 | $503,162 | 2025-05-31 | |
| BMO 2023-5C2 | 2025-01-28 | A-3 | $293,344 | 2025-05-31 |  1 loan(s) in special servicing |
| BANK5 2023-5YR3 | 2025-01-28 | A-3 | $274,081 | 2025-05-31 | |
| BMARK 2024-V9 | 2025-01-28 | A-3 | $271,681 | 2025-05-31 | |
| MSBAM 2015-C23 | 2025-01-28 | A-4 | $192,378 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSBAM 2015-C24 2025-05-31 | A-4 | $503,162 |
| BMO 2023-5C2 2025-05-31 | A-3 | $293,344 |
| BANK5 2023-5YR3 2025-05-31 | A-3 | $274,081 |
| BMARK 2024-V9 2025-05-31 | A-3 | $271,681 |
| MSBAM 2015-C23 2025-05-31 | A-4 | $192,378 |
* 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 |
|---|---|---|---|---|---|
| GMALT 2023-3 | 2025-01-28 | $305,486 | 2025-05-31 | ||
| MBALT 2024-B | 2025-01-28 | $247,818 | 2025-05-31 | ||
| CARMX 2023-4 | 2025-01-28 | $246,645 | 2025-05-31 | ||
| FITAT 2023-1 | 2025-01-28 | $233,556 | 2025-05-31 | ||
| BMWLT 2024-2 | 2025-01-28 | $228,620 | 2025-05-31 | ||
| CARMX 2024-4 | 2025-01-28 | $226,539 | 2025-05-31 | ||
| FORDR 2024-B | 2025-01-28 | $208,770 | 2025-05-31 | ||
| COPAR 2024-1 | 2025-01-28 | $197,721 | 2025-05-31 | ||
| HDMOT 2023-A | 2025-01-28 | $188,279 | 2025-05-31 | ||
| HDMOT 2024-A | 2025-01-28 | $172,832 | 2025-05-31 | ||
| MBART 2022-1 | 2025-01-28 | $150,021 | 2025-05-31 | ||
| FORDR 2022-C | 2025-01-28 | $117,965 | 2025-05-31 | ||
| HAROT 2022-2 | 2025-01-28 | $114,715 | 2025-05-31 | ||
| CARMX 2022-2 | 2025-01-28 | $78,871 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GMALT 2023-3 2025-05-31 | $305,486 | |
| MBALT 2024-B 2025-05-31 | $247,818 | |
| CARMX 2023-4 2025-05-31 | $246,645 | |
| FITAT 2023-1 2025-05-31 | $233,556 | |
| BMWLT 2024-2 2025-05-31 | $228,620 | |
| CARMX 2024-4 2025-05-31 | $226,539 | |
| FORDR 2024-B 2025-05-31 | $208,770 | |
| COPAR 2024-1 2025-05-31 | $197,721 | |
| HDMOT 2023-A 2025-05-31 | $188,279 | |
| HDMOT 2024-A 2025-05-31 | $172,832 | |
| MBART 2022-1 2025-05-31 | $150,021 | |
| FORDR 2022-C 2025-05-31 | $117,965 | |
| HAROT 2022-2 2025-05-31 | $114,715 | |
| CARMX 2022-2 2025-05-31 | $78,871 |
* 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.