Fidelity Total Bond Fund - Charts and Resources

Data discoverability for Fidelity Total Bond Fund updated as of 2025-07-24.
2025-07-24

Fund Overview

Fund NameFidelity Total Bond Fund
Fund LEI52O386XUF1CQJ82UNB64
Fund FIGISearch FIGI
Fund ID
S000007066

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
$346,623,502
Number of Holdings
157
Asset Types
2
Average Position Size
$2,207,793

Asset Distribution

CMBS
64.1%
AUTO
35.9%
Filing Date
Jul 24, 2025
Report Date
Aug 31, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
WFCM 2018-C482025-07-24A-5$6,650,6282025-08-31
BBCMS 2022-C172025-07-24D, B, A-5$5,862,2142025-08-31
2
2 loan(s) in special servicing
MSC 2017-H12025-07-24A-S, D, C$5,682,7812025-08-31
3
3 loan(s) in special servicing
JPMDB 2016-C42025-07-24A-SB, A-2, C, D$4,761,6412025-08-31
CFCRE 2016-C72025-07-24A-2$4,606,6982025-08-31
1
1 loan(s) in special servicing
BANK 2018-BNK102025-07-24C, A-SB$4,389,0952025-08-31
BBCMS 2022-C182025-07-24A-5, B$4,258,9952025-08-31
2
2 loan(s) in special servicing
BMARK 2023-B392025-07-24C, A-5$4,158,1362025-08-31
1
1 loan(s) in special servicing
BMO 2022-C12025-07-24A-5, 360D, 360E$3,969,4702025-08-31
2
2 loan(s) in special servicing
WFCM 2022-C622025-07-24A-4, C, D$3,900,0832025-08-31
5
5 loan(s) in special servicing
BBCMS 2022-C162025-07-24A-5, B$3,860,5112025-08-31
1
1 loan(s) in special servicing
BANK 2023-BNK462025-07-24B, A-4$3,835,7542025-08-31
BMO 2023-C42025-07-24C, D, B$3,610,1292025-08-31
BMARK 2023-B382025-07-24A-4, C, B$3,592,5312025-08-31
CSAIL 2018-CX122025-07-24A-3$3,477,7062025-08-31
5
5 loan(s) in special servicing
BMARK 2022-B372025-07-24C, B, A-5$3,468,4252025-08-31
COMM 2015-DC12025-07-24C$3,218,5312025-08-31
JPMBB 2014-C262025-07-24D$3,163,0922025-08-31
BANK 2022-BNK442025-07-24A-S, C$3,103,7132025-08-31
1
1 loan(s) in special servicing
BMARK 2022-B362025-07-24D, A-S, A-5$2,964,8692025-08-31
1
1 loan(s) in special servicing
MSC 2021-L52025-07-24A-4$2,957,0312025-08-31
BANK 2022-BNK422025-07-24A-5, D, E$2,854,3242025-08-31
BBCMS 2023-C212025-07-24C, A-S$2,808,6962025-08-31
1
1 loan(s) in special servicing
MSWF 2023-12025-07-24A-5, C$2,763,8892025-08-31
WFCM 2019-C492025-07-24C$2,755,6752025-08-31
2
2 loan(s) in special servicing
JPMCC 2012-CIBX2025-07-24E, F, G$2,750,0872025-08-31
BACM 2016-UBS102025-07-24D, C, X-A$2,737,3072025-08-31
BMARK 2018-B72025-07-24D, A-4$2,643,1302025-08-31
5
5 loan(s) in special servicing
BMARK 2021-B292025-07-24A-5$2,609,5522025-08-31
2
2 loan(s) in special servicing
WFCM 2021-C602025-07-24A-4, D$2,468,8392025-08-31
2
2 loan(s) in special servicing
WFCM 2016-NXS62025-07-24C, D$2,424,5682025-08-31
BANK 2021-BNK332025-07-24B, X-A, A-5$2,371,5112025-08-31
1
1 loan(s) in special servicing
BMARK 2020-B212025-07-24A-S, A-5, D$2,323,4352025-08-31
1
1 loan(s) in special servicing
BMO 2023-C72025-07-24B$2,304,8572025-08-31
2
2 loan(s) in special servicing
COMM 2015-LC192025-07-24C, B$2,196,2442025-08-31
BBCMS 2022-C142025-07-24A-5$2,145,9682025-08-31
4
4 loan(s) in special servicing
BANK 2020-BNK282025-07-24E, A-4, A-S$2,121,3392025-08-31
1
1 loan(s) in special servicing
WFCM 2018-C442025-07-24D$2,044,9692025-08-31
3
3 loan(s) in special servicing
CSAIL 2017-C82025-07-24C$1,979,8832025-08-31
4
4 loan(s) in special servicing
UBSCM 2018-C92025-07-24A-4$1,953,6352025-08-31
5
5 loan(s) in special servicing
WFCM 2019-C512025-07-24A-SB$1,944,9382025-08-31
1
1 loan(s) in special servicing
BBCMS 2022-C152025-07-24A-5$1,924,9162025-08-31
4
4 loan(s) in special servicing
WFRBS 2013-C112025-07-24E, D$1,882,9392025-08-31
BBCMS 2023-C192025-07-24A-5$1,826,1402025-08-31
10
10 loan(s) in special servicing
MSC 2017-HR22025-07-24D$1,807,1912025-08-31
WFCM 2020-C582025-07-24A-4$1,772,2912025-08-31
2
2 loan(s) in special servicing
BBCMS 2023-C222025-07-24C$1,768,1662025-08-31
5
5 loan(s) in special servicing
BANK 2020-BNK302025-07-24MCD-G*$1,756,7092025-08-31
GSMS 2017-GS62025-07-24A-2$1,701,2622025-08-31
1
1 loan(s) in special servicing
MSC 2011-C32025-07-24F, E, G$1,652,3852025-08-31
BBCMS 2023-C202025-07-24A-5$1,605,3362025-08-31
3
3 loan(s) in special servicing
BANK 2021-BNK352025-07-24A-5$1,591,0362025-08-31
BANK 2019-BNK232025-07-24A-SB$1,578,7602025-08-31
2
2 loan(s) in special servicing
BANK 2023-BNK452025-07-24B$1,498,7942025-08-31
MSWF 2023-22025-07-24D, B$1,469,4302025-08-31
CD 2017-CD42025-07-24C, D$1,461,2482025-08-31
6
6 loan(s) in special servicing
MSC 2016-BNK22025-07-24D, C$1,443,1552025-08-31
BANK 2022-BNK392025-07-24A-4$1,427,5372025-08-31
COMM 2017-COR22025-07-24C, D$1,400,8192025-08-31
BMO 2023-C52025-07-24A-5$1,397,0802025-08-31
6
6 loan(s) in special servicing
BANK 2017-BNK82025-07-24D, E$1,387,4432025-08-31
1
1 loan(s) in special servicing
GSMS 2020-GC452025-07-24SW-D, D$1,284,7252025-08-31
1
1 loan(s) in special servicing
MSBAM 2012-C62025-07-24F, D$1,284,1602025-08-31
BBCMS 2024-C302025-07-24C$1,235,5762025-08-31
MSC 2015-MS12025-07-24B, D$1,233,9722025-08-31
BANK 2022-BNK432025-07-24D$1,217,2822025-08-31
CGCMT 2022-GC482025-07-24D$1,215,5752025-08-31
1
1 loan(s) in special servicing
JPMDB 2020-COR72025-07-24D, A-5$1,186,8962025-08-31
1
1 loan(s) in special servicing
MSBAM 2013-C122025-07-24D$1,181,5052025-08-31
BANK 2020-BNK252025-07-24C$1,179,3852025-08-31
BBCMS 2025-C322025-07-24C$1,166,5362025-08-31
BMO 2023-C62025-07-24A-5$1,154,8102025-08-31
4
4 loan(s) in special servicing
BANK 2018-BNK152025-07-24D, E$1,149,6642025-08-31
1
1 loan(s) in special servicing
MSC 2021-L62025-07-24X-A$1,131,3592025-08-31
1
1 loan(s) in special servicing
BMARK 2022-B352025-07-24D$1,121,0792025-08-31
2
2 loan(s) in special servicing
COMM 2012-CCRE12025-07-24D$1,100,7222025-08-31
BANK 2017-BNK42025-07-24D$1,078,0382025-08-31
2
2 loan(s) in special servicing
WFCM 2019-C532025-07-24B$1,042,7492025-08-31
CSAIL 2019-C162025-07-24C$1,041,8072025-08-31
2
2 loan(s) in special servicing
COMM 2013-LC62025-07-24E, D$1,032,7242025-08-31
JPMCC 2013-LC112025-07-24F, C, D$1,001,2622025-08-31
BMARK 2021-B252025-07-24300P-D, 300P-E$982,2312025-08-31
3
3 loan(s) in special servicing
CD 2017-CD32025-07-24D, C$955,4532025-08-31
5
5 loan(s) in special servicing
WFCM 2021-C612025-07-24A-4$949,3872025-08-31
3
3 loan(s) in special servicing
BBCMS 2020-C82025-07-24E$937,7922025-08-31
2
2 loan(s) in special servicing
JPMCC 2016-JP42025-07-24D$925,2542025-08-31
4
4 loan(s) in special servicing
BMARK 2020-B222025-07-24A-5$883,0512025-08-31
GSMS 2019-GC392025-07-24D$868,8742025-08-31
1
1 loan(s) in special servicing
BMARK 2022-B342025-07-24A-5$853,1862025-08-31
1
1 loan(s) in special servicing
MSBAM 2017-C332025-07-24D$827,8902025-08-31
4
4 loan(s) in special servicing
JPMBB 2015-C322025-07-24C$824,9012025-08-31
WFCM 2015-NXS42025-07-24D$817,2432025-08-31
DBJPM 2020-C92025-07-24D, A-M$813,9472025-08-31
2
2 loan(s) in special servicing
GSMS 2019-GC382025-07-24D$807,8012025-08-31
1
1 loan(s) in special servicing
WFCM 2020-C572025-07-24D$788,7802025-08-31
BBCMS 2024-C242025-07-24B$781,6732025-08-31
BMARK 2020-B182025-07-24D$780,3182025-08-31
2
2 loan(s) in special servicing
WFCM 2018-C462025-07-24X-A$776,0652025-08-31
3
3 loan(s) in special servicing
BBCMS 2020-C72025-07-24B$739,2302025-08-31
6
6 loan(s) in special servicing
WFCM 2024-5C22025-07-24C$733,2852025-08-31
1
1 loan(s) in special servicing
BMARK 2019-B132025-07-24D$662,6522025-08-31
3
3 loan(s) in special servicing
GSMS 2018-GS92025-07-24D$662,3282025-08-31
3
3 loan(s) in special servicing
GSMS 2017-GS52025-07-24C$650,7372025-08-31
5
5 loan(s) in special servicing
GSMS 2016-GS22025-07-24D$649,1002025-08-31
DBUBS 2011-LC32025-07-24D$640,1992025-08-31
WFCM 2016-BNK12025-07-24D, C$619,5902025-08-31
BMARK 2020-B202025-07-24E$588,8372025-08-31
1
1 loan(s) in special servicing
BANK 2019-BNK202025-07-24A-SB$584,7502025-08-31
2
2 loan(s) in special servicing
BACM 2017-BNK32025-07-24C$582,1222025-08-31
1
1 loan(s) in special servicing
MSC 2020-HR82025-07-24D$574,0392025-08-31
BANK 2021-BNK322025-07-24A-5$555,9852025-08-31
2
2 loan(s) in special servicing
WFCM 2016-LC252025-07-24C$536,7582025-08-31
MSBAM 2016-C312025-07-24C$524,7062025-08-31
BBCMS 2024-C262025-07-24C$511,4102025-08-31
3
3 loan(s) in special servicing
CD 2016-CD22025-07-24C, D$496,3862025-08-31
COMM 2014-CCRE202025-07-24C$493,4022025-08-31
BANK 2022-BNK402025-07-24A-4$471,9632025-08-31
1
1 loan(s) in special servicing
CSAIL 2018-CX112025-07-24C$461,4572025-08-31
4
4 loan(s) in special servicing
BBCMS 2021-C122025-07-24A-5$435,6902025-08-31
3
3 loan(s) in special servicing
WFRBS 2013-C132025-07-24D$422,7042025-08-31
BBCMS 2019-C32025-07-24C$416,1012025-08-31
4
4 loan(s) in special servicing
GSMS 2016-GS42025-07-24C$409,3562025-08-31
BMO 2022-C32025-07-24D$394,9262025-08-31
4
4 loan(s) in special servicing
MSBAM 2016-C322025-07-24C$385,1572025-08-31
4
4 loan(s) in special servicing
WFCM 2018-C432025-07-24C$368,8392025-08-31
1
1 loan(s) in special servicing
DBJPM 2016-C12025-07-24C$330,4812025-08-31
BANK 2020-BNK272025-07-24D$317,4372025-08-31
DBGS 2018-C12025-07-24C$309,1132025-08-31
3
3 loan(s) in special servicing
JPMDB 2018-C82025-07-24D$309,0242025-08-31
2
2 loan(s) in special servicing
UBSCM 2018-C82025-07-24C$289,2212025-08-31
2
2 loan(s) in special servicing
GSMS 2019-GC422025-07-24D$286,3442025-08-31
3
3 loan(s) in special servicing
JPMDB 2019-COR62025-07-24D$272,8932025-08-31
1
1 loan(s) in special servicing
COMM 2014-CCRE152025-07-24D$271,7052025-08-31
BBCMS 2019-C52025-07-24D$267,5882025-08-31
2
2 loan(s) in special servicing
GSMS 2020-GC472025-07-24D$247,5602025-08-31
JPMBB 2014-C232025-07-24UH5, A-5$243,5632025-08-31
MSBAM 2016-C302025-07-24C$231,8962025-08-31
BANK 2021-BNK382025-07-24C$210,9652025-08-31
MSC 2020-L42025-07-24C$179,9342025-08-31
1
1 loan(s) in special servicing
WFCM 2016-C342025-07-24X-A$134,4772025-08-31
WFRBS 2013-C162025-07-24D$79,9092025-08-31
BMARK 2019-B142025-07-24225B-E, 225B-D$21,4082025-08-31
5
5 loan(s) in special servicing
WFCM 2015-C312025-07-24X-A$5,4322025-08-31
JPMBB 2015-C302025-07-24X-A$3452025-08-31
DealTranchesTotal Value
WFCM 2018-C48
2025-08-31		A-5$6,650,628
BBCMS 2022-C17
2025-08-31		D, B, A-5$5,862,214
MSC 2017-H1
2025-08-31		A-S, D, C$5,682,781
JPMDB 2016-C4
2025-08-31		A-SB, A-2, C, D$4,761,641
CFCRE 2016-C7
2025-08-31		A-2$4,606,698
BANK 2018-BNK10
2025-08-31		C, A-SB$4,389,095
BBCMS 2022-C18
2025-08-31		A-5, B$4,258,995
BMARK 2023-B39
2025-08-31		C, A-5$4,158,136
BMO 2022-C1
2025-08-31		A-5, 360D, 360E$3,969,470
WFCM 2022-C62
2025-08-31		A-4, C, D$3,900,083
BBCMS 2022-C16
2025-08-31		A-5, B$3,860,511
BANK 2023-BNK46
2025-08-31		B, A-4$3,835,754
BMO 2023-C4
2025-08-31		C, D, B$3,610,129
BMARK 2023-B38
2025-08-31		A-4, C, B$3,592,531
CSAIL 2018-CX12
2025-08-31		A-3$3,477,706
BMARK 2022-B37
2025-08-31		C, B, A-5$3,468,425
COMM 2015-DC1
2025-08-31		C$3,218,531
JPMBB 2014-C26
2025-08-31		D$3,163,092
BANK 2022-BNK44
2025-08-31		A-S, C$3,103,713
BMARK 2022-B36
2025-08-31		D, A-S, A-5$2,964,869
MSC 2021-L5
2025-08-31		A-4$2,957,031
BANK 2022-BNK42
2025-08-31		A-5, D, E$2,854,324
BBCMS 2023-C21
2025-08-31		C, A-S$2,808,696
MSWF 2023-1
2025-08-31		A-5, C$2,763,889
WFCM 2019-C49
2025-08-31		C$2,755,675
JPMCC 2012-CIBX
2025-08-31		E, F, G$2,750,087
BACM 2016-UBS10
2025-08-31		D, C, X-A$2,737,307
BMARK 2018-B7
2025-08-31		D, A-4$2,643,130
BMARK 2021-B29
2025-08-31		A-5$2,609,552
WFCM 2021-C60
2025-08-31		A-4, D$2,468,839
WFCM 2016-NXS6
2025-08-31		C, D$2,424,568
BANK 2021-BNK33
2025-08-31		B, X-A, A-5$2,371,511
BMARK 2020-B21
2025-08-31		A-S, A-5, D$2,323,435
BMO 2023-C7
2025-08-31		B$2,304,857
COMM 2015-LC19
2025-08-31		C, B$2,196,244
BBCMS 2022-C14
2025-08-31		A-5$2,145,968
BANK 2020-BNK28
2025-08-31		E, A-4, A-S$2,121,339
WFCM 2018-C44
2025-08-31		D$2,044,969
CSAIL 2017-C8
2025-08-31		C$1,979,883
UBSCM 2018-C9
2025-08-31		A-4$1,953,635
WFCM 2019-C51
2025-08-31		A-SB$1,944,938
BBCMS 2022-C15
2025-08-31		A-5$1,924,916
WFRBS 2013-C11
2025-08-31		E, D$1,882,939
BBCMS 2023-C19
2025-08-31		A-5$1,826,140
MSC 2017-HR2
2025-08-31		D$1,807,191
WFCM 2020-C58
2025-08-31		A-4$1,772,291
BBCMS 2023-C22
2025-08-31		C$1,768,166
BANK 2020-BNK30
2025-08-31		MCD-G*$1,756,709
GSMS 2017-GS6
2025-08-31		A-2$1,701,262
MSC 2011-C3
2025-08-31		F, E, G$1,652,385
BBCMS 2023-C20
2025-08-31		A-5$1,605,336
BANK 2021-BNK35
2025-08-31		A-5$1,591,036
BANK 2019-BNK23
2025-08-31		A-SB$1,578,760
BANK 2023-BNK45
2025-08-31		B$1,498,794
MSWF 2023-2
2025-08-31		D, B$1,469,430
CD 2017-CD4
2025-08-31		C, D$1,461,248
MSC 2016-BNK2
2025-08-31		D, C$1,443,155
BANK 2022-BNK39
2025-08-31		A-4$1,427,537
COMM 2017-COR2
2025-08-31		C, D$1,400,819
BMO 2023-C5
2025-08-31		A-5$1,397,080
BANK 2017-BNK8
2025-08-31		D, E$1,387,443
GSMS 2020-GC45
2025-08-31		SW-D, D$1,284,725
MSBAM 2012-C6
2025-08-31		F, D$1,284,160
BBCMS 2024-C30
2025-08-31		C$1,235,576
MSC 2015-MS1
2025-08-31		B, D$1,233,972
BANK 2022-BNK43
2025-08-31		D$1,217,282
CGCMT 2022-GC48
2025-08-31		D$1,215,575
JPMDB 2020-COR7
2025-08-31		D, A-5$1,186,896
MSBAM 2013-C12
2025-08-31		D$1,181,505
BANK 2020-BNK25
2025-08-31		C$1,179,385
BBCMS 2025-C32
2025-08-31		C$1,166,536
BMO 2023-C6
2025-08-31		A-5$1,154,810
BANK 2018-BNK15
2025-08-31		D, E$1,149,664
MSC 2021-L6
2025-08-31		X-A$1,131,359
BMARK 2022-B35
2025-08-31		D$1,121,079
COMM 2012-CCRE1
2025-08-31		D$1,100,722
BANK 2017-BNK4
2025-08-31		D$1,078,038
WFCM 2019-C53
2025-08-31		B$1,042,749
CSAIL 2019-C16
2025-08-31		C$1,041,807
COMM 2013-LC6
2025-08-31		E, D$1,032,724
JPMCC 2013-LC11
2025-08-31		F, C, D$1,001,262
BMARK 2021-B25
2025-08-31		300P-D, 300P-E$982,231
CD 2017-CD3
2025-08-31		D, C$955,453
WFCM 2021-C61
2025-08-31		A-4$949,387
BBCMS 2020-C8
2025-08-31		E$937,792
JPMCC 2016-JP4
2025-08-31		D$925,254
BMARK 2020-B22
2025-08-31		A-5$883,051
GSMS 2019-GC39
2025-08-31		D$868,874
BMARK 2022-B34
2025-08-31		A-5$853,186
MSBAM 2017-C33
2025-08-31		D$827,890
JPMBB 2015-C32
2025-08-31		C$824,901
WFCM 2015-NXS4
2025-08-31		D$817,243
DBJPM 2020-C9
2025-08-31		D, A-M$813,947
GSMS 2019-GC38
2025-08-31		D$807,801
WFCM 2020-C57
2025-08-31		D$788,780
BBCMS 2024-C24
2025-08-31		B$781,673
BMARK 2020-B18
2025-08-31		D$780,318
WFCM 2018-C46
2025-08-31		X-A$776,065
BBCMS 2020-C7
2025-08-31		B$739,230
WFCM 2024-5C2
2025-08-31		C$733,285
BMARK 2019-B13
2025-08-31		D$662,652
GSMS 2018-GS9
2025-08-31		D$662,328
GSMS 2017-GS5
2025-08-31		C$650,737
GSMS 2016-GS2
2025-08-31		D$649,100
DBUBS 2011-LC3
2025-08-31		D$640,199
WFCM 2016-BNK1
2025-08-31		D, C$619,590
BMARK 2020-B20
2025-08-31		E$588,837
BANK 2019-BNK20
2025-08-31		A-SB$584,750
BACM 2017-BNK3
2025-08-31		C$582,122
MSC 2020-HR8
2025-08-31		D$574,039
BANK 2021-BNK32
2025-08-31		A-5$555,985
WFCM 2016-LC25
2025-08-31		C$536,758
MSBAM 2016-C31
2025-08-31		C$524,706
BBCMS 2024-C26
2025-08-31		C$511,410
CD 2016-CD2
2025-08-31		C, D$496,386
COMM 2014-CCRE20
2025-08-31		C$493,402
BANK 2022-BNK40
2025-08-31		A-4$471,963
CSAIL 2018-CX11
2025-08-31		C$461,457
BBCMS 2021-C12
2025-08-31		A-5$435,690
WFRBS 2013-C13
2025-08-31		D$422,704
BBCMS 2019-C3
2025-08-31		C$416,101
GSMS 2016-GS4
2025-08-31		C$409,356
BMO 2022-C3
2025-08-31		D$394,926
MSBAM 2016-C32
2025-08-31		C$385,157
WFCM 2018-C43
2025-08-31		C$368,839
DBJPM 2016-C1
2025-08-31		C$330,481
BANK 2020-BNK27
2025-08-31		D$317,437
DBGS 2018-C1
2025-08-31		C$309,113
JPMDB 2018-C8
2025-08-31		D$309,024
UBSCM 2018-C8
2025-08-31		C$289,221
GSMS 2019-GC42
2025-08-31		D$286,344
JPMDB 2019-COR6
2025-08-31		D$272,893
COMM 2014-CCRE15
2025-08-31		D$271,705
BBCMS 2019-C5
2025-08-31		D$267,588
GSMS 2020-GC47
2025-08-31		D$247,560
JPMBB 2014-C23
2025-08-31		UH5, A-5$243,563
MSBAM 2016-C30
2025-08-31		C$231,896
BANK 2021-BNK38
2025-08-31		C$210,965
MSC 2020-L4
2025-08-31		C$179,934
WFCM 2016-C34
2025-08-31		X-A$134,477
WFRBS 2013-C16
2025-08-31		D$79,909
BMARK 2019-B14
2025-08-31		225B-E, 225B-D$21,408
WFCM 2015-C31
2025-08-31		X-A$5,432
JPMBB 2015-C30
2025-08-31		X-A$345
* 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. 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CRVNA 2025-P12025-07-24$22,463,9352025-08-31
HAROT 2025-12025-07-24$17,610,9772025-08-31
CMXS 2025-A2025-07-24$17,510,5542025-08-31
EART 2025-22025-07-24$17,149,5492025-08-31
GMCAR 2023-32025-07-24$10,333,3872025-08-31
WOLS 2025-A2025-07-24$9,280,3632025-08-31
WOART 2023-C2025-07-24$6,569,2192025-08-31
GMCAR 2024-12025-07-24$5,839,8092025-08-31
HAROT 2023-32025-07-24$5,723,4102025-08-31
SDART 2025-22025-07-24$3,825,4342025-08-31
GMALT 2023-32025-07-24$3,743,9762025-08-31
BMWOT 2025-A2025-07-24$2,613,4642025-08-31
BMWOT 2024-A2025-07-24$1,717,2352025-08-31
DealTranchesTotal Value
CRVNA 2025-P1
2025-08-31		$22,463,935
HAROT 2025-1
2025-08-31		$17,610,977
CMXS 2025-A
2025-08-31		$17,510,554
EART 2025-2
2025-08-31		$17,149,549
GMCAR 2023-3
2025-08-31		$10,333,387
WOLS 2025-A
2025-08-31		$9,280,363
WOART 2023-C
2025-08-31		$6,569,219
GMCAR 2024-1
2025-08-31		$5,839,809
HAROT 2023-3
2025-08-31		$5,723,410
SDART 2025-2
2025-08-31		$3,825,434
GMALT 2023-3
2025-08-31		$3,743,976
BMWOT 2025-A
2025-08-31		$2,613,464
BMWOT 2024-A
2025-08-31		$1,717,235
* 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.

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