1,091 deals

Fidelity Total Bond Fund - Charts and Resources

Data discoverability for Fidelity Total Bond Fund updated as of 2025-04-25.

2025-04-25

Fund Overview

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Fund NameFidelity Total Bond FundFund LEIFund FIGI

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
$315,573,069
Number of Holdings
169
Asset Types
2
Average Position Size
$1,867,296

Asset Distribution

CMBS
88.9%
AUTO
11.1%
Filing Date
Apr 25, 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
MSC 2018-H42025-04-25A-4$7,566,5612025-08-31
3
3 loan(s) in special servicing
WFCM 2018-C482025-04-25A-5$6,625,4412025-08-31
1
1 loan(s) in special servicing
BANK 2023-BNK452025-04-25A-5, B$6,274,8122025-08-31
BBCMS 2022-C172025-04-25D, B, A-5$5,948,1632025-08-31
2
2 loan(s) in special servicing
MSC 2017-H12025-04-25A-S, D, C$5,527,4692025-08-31
3
3 loan(s) in special servicing
COMM 2015-DC12025-04-25B, C$4,953,1292025-08-31
JPMDB 2016-C42025-04-25A-2, C, D, A-SB$4,753,9922025-08-31
BANK 2018-BNK102025-04-25C, A-SB$4,680,3812025-08-31
BMARK 2020-B182025-04-25AGN-G*, D, AGN-G$4,596,7362025-08-31
3
3 loan(s) in special servicing
CFCRE 2016-C72025-04-25A-2$4,584,0772025-08-31
1
1 loan(s) in special servicing
BBCMS 2022-C182025-04-25A-5, B$4,350,6202025-08-31
1
1 loan(s) in special servicing
BMARK 2023-B392025-04-25C, A-5$4,225,1752025-08-31
COMM 2015-LC192025-04-25B, C, D$4,194,8272025-08-31
BMO 2022-C12025-04-25A-5, 360D, 360E$3,981,9072025-08-31
2
2 loan(s) in special servicing
WFCM 2022-C622025-04-25A-4, D, C$3,927,5752025-08-31
3
3 loan(s) in special servicing
BANK 2023-BNK462025-04-25A-4, B$3,918,8362025-08-31
BBCMS 2022-C162025-04-25A-5, B$3,880,3572025-08-31
1
1 loan(s) in special servicing
BANK 2020-BNK282025-04-25A-4, A-4, A-S, E$3,879,0332025-08-31
MSBAM 2013-C92025-04-25D, C, E$3,771,9382025-08-31
WFCM 2020-C552025-04-25A-SB$3,765,8722025-08-31
1
1 loan(s) in special servicing
BANK 2020-BNK302025-04-25MCD-G, MCD-G*$3,737,6562025-08-31
BMARK 2023-B382025-04-25B, A-4, C$3,725,1432025-08-31
BMO 2023-C42025-04-25D, B, C$3,723,7422025-08-31
CSAIL 2018-CX122025-04-25A-3$3,465,6662025-08-31
4
4 loan(s) in special servicing
BMARK 2022-B372025-04-25A-5, C, B$3,461,1262025-08-31
GSMS 2019-GC422025-04-25C, D$3,301,5042025-08-31
3
3 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C262025-04-25D$3,258,4052025-08-31
BANK 2022-BNK442025-04-25C, A-S$3,209,0262025-08-31
BMARK 2022-B362025-04-25A-5, A-S, D$2,996,0222025-08-31
1
1 loan(s) in special servicing
MSC 2021-L52025-04-25A-4$2,941,3962025-08-31
BBCMS 2023-C212025-04-25A-S, C$2,902,8562025-08-31
1
1 loan(s) in special servicing
BMARK 2018-B42025-04-25A-5$2,890,6392025-08-31
3
3 loan(s) in special servicing
BANK 2022-BNK422025-04-25E, D, A-5$2,890,3862025-08-31
MSWF 2023-12025-04-25C, A-5$2,861,7332025-08-31
BACM 2016-UBS102025-04-25D, C, X-A$2,848,4102025-08-31
JPMCC 2012-CIBX2025-04-25F, G, E$2,778,8342025-08-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C192025-04-25G, F, E$2,778,8342025-08-31
WFCM 2019-C492025-04-25C$2,751,1042025-08-31
3
3 loan(s) in special servicing
BMARK 2018-B72025-04-25A-4, D$2,628,4232025-08-31
4
4 loan(s) in special servicing
BMARK 2021-B292025-04-25A-5$2,603,8482025-08-31
1
1 loan(s) in special servicing
MSC 2015-MS12025-04-25B, C, D$2,543,3452025-08-31
MSWF 2023-22025-04-25B, C, D$2,509,5232025-08-31
WFCM 2021-C602025-04-25D, A-4$2,466,5532025-08-31
1
1 loan(s) in special servicing
WFCM 2016-NXS62025-04-25D, C$2,445,3732025-08-31
BANK 2021-BNK332025-04-25A-5, B, X-A$2,405,3052025-08-31
1
1 loan(s) in special servicing
BMO 2023-C72025-04-25B$2,381,7272025-08-31
2
2 loan(s) in special servicing
BANK 2019-BNK212025-04-25A-5$2,362,9942025-08-31
BMARK 2020-B212025-04-25A-S, A-5, D$2,319,5692025-08-31
1
1 loan(s) in special servicing
BBCMS 2022-C142025-04-25A-5$2,164,5902025-08-31
2
2 loan(s) in special servicing
WFCM 2018-C442025-04-25D$2,084,1422025-08-31
3
3 loan(s) in special servicing
WFCM 2019-C512025-04-25A-SB$2,066,4872025-08-31
CSAIL 2017-C82025-04-25C$2,005,4452025-08-31
UBSCM 2018-C92025-04-25A-4$1,947,6082025-08-31
5
5 loan(s) in special servicing
BBCMS 2022-C152025-04-25A-5$1,945,3622025-08-31
3
3 loan(s) in special servicing
GSMS 2020-GC452025-04-25SW-D, SW-D*, D$1,909,4082025-08-31
1
1 loan(s) in special servicing
WFRBS 2013-C112025-04-25D, E$1,869,2392025-08-31
BBCMS 2023-C222025-04-25C$1,854,8912025-08-31
4
4 loan(s) in special servicing
BBCMS 2023-C192025-04-25A-5$1,853,8632025-08-31
6
6 loan(s) in special servicing
BBCMS 2025-C322025-04-25C, D$1,836,5352025-08-31
MSC 2017-HR22025-04-25D$1,806,2452025-08-31
WFCM 2020-C582025-04-25A-4$1,767,7342025-08-31
1
1 loan(s) in special servicing
GSMS 2017-GS62025-04-25A-2$1,693,5522025-08-31
1
1 loan(s) in special servicing
BANK 2019-BNK232025-04-25A-SB$1,663,7912025-08-31
2
2 loan(s) in special servicing
MSC 2011-C32025-04-25F, E, G$1,652,1572025-08-31
BBCMS 2023-C202025-04-25A-5$1,631,4272025-08-31
3
3 loan(s) in special servicing
BANK 2021-BNK352025-04-25A-5$1,588,3962025-08-31
BANK5 2024-5YR122025-04-25C$1,501,3352025-08-31
CD 2017-CD42025-04-25D, C$1,466,1342025-08-31
5
5 loan(s) in special servicing
BANK 2022-BNK392025-04-25A-4$1,439,1602025-08-31
BMO 2023-C52025-04-25A-5$1,425,6172025-08-31
4
4 loan(s) in special servicing
BBCMS 2020-C72025-04-25C, B$1,407,3672025-08-31
4
4 loan(s) in special servicing
COMM 2017-COR22025-04-25C, D$1,400,2142025-08-31
BANK 2017-BNK82025-04-25D, E$1,379,8882025-08-31
1
1 loan(s) in special servicing
MSC 2016-BNK22025-04-25D, C$1,363,5442025-08-31
BANK 2022-BNK432025-04-25D$1,322,1062025-08-31
BBCMS 2024-C302025-04-25C$1,290,4812025-08-31
MSBAM 2012-C62025-04-25F, D$1,271,2072025-08-31
CGCMT 2022-GC482025-04-25D$1,218,0202025-08-31
1
1 loan(s) in special servicing
MSC 2021-L62025-04-25X-A$1,196,9852025-08-31
1
1 loan(s) in special servicing
JPMDB 2020-COR72025-04-25A-5, D$1,191,3232025-08-31
3
3 loan(s) in special servicing
BANK 2020-BNK252025-04-25C$1,188,1362025-08-31
BMO 2023-C62025-04-25A-5$1,179,8722025-08-31
5
5 loan(s) in special servicing
MSBAM 2013-C122025-04-25D$1,174,7122025-08-31
BANK 2018-BNK152025-04-25E, D$1,143,5972025-08-31
BMARK 2022-B352025-04-25D$1,134,3662025-08-31
COMM 2012-CCRE12025-04-25D$1,089,8112025-08-31
BANK 2017-BNK62025-04-25A-SB$1,065,6562025-08-31
2
2 loan(s) in special servicing
JPMCC 2013-LC112025-04-25D, F, C$1,055,2532025-08-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C122025-04-25C, D, F$1,055,2532025-08-31
WFCM 2019-C532025-04-25B$1,043,7142025-08-31
BANK 2017-BNK42025-04-25D$1,035,0972025-08-31
1
1 loan(s) in special servicing
CSAIL 2019-C162025-04-25C$1,028,0922025-08-31
2
2 loan(s) in special servicing
COMM 2013-LC62025-04-25E, D$1,026,9152025-08-31
BMARK 2021-B252025-04-25300P-E, 300P-D$970,3712025-08-31
3
3 loan(s) in special servicing
WFCM 2021-C612025-04-25A-4$952,3982025-08-31
2
2 loan(s) in special servicing
UBSCM 2017-C72025-04-25X-A$948,5462025-08-31
2
2 loan(s) in special servicing
BBCMS 2020-C82025-04-25E$941,2542025-08-31
1
1 loan(s) in special servicing
CD 2017-CD32025-04-25C, D$898,4272025-08-31
5
5 loan(s) in special servicing
JPMCC 2016-JP42025-04-25D$887,5182025-08-31
2
2 loan(s) in special servicing
BMARK 2020-B222025-04-25A-5$885,9392025-08-31
GSMS 2019-GC392025-04-25D$867,2692025-08-31
1
1 loan(s) in special servicing
BMARK 2022-B342025-04-25A-5$859,1602025-08-31
1
1 loan(s) in special servicing
WFCM 2018-C462025-04-25X-A$842,5372025-08-31
3
3 loan(s) in special servicing
MSBAM 2017-C332025-04-25D$821,8692025-08-31
1
1 loan(s) in special servicing
DBJPM 2020-C92025-04-25D, A-M$814,3562025-08-31
2
2 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C322025-04-25C$814,2012025-08-31
BBCMS 2024-C242025-04-25B$808,8842025-08-31
WFCM 2020-C572025-04-25D$805,6022025-08-31
WFCM 2015-NXS42025-04-25D$805,4582025-08-31
GSMS 2019-GC382025-04-25D$804,7392025-08-31
1
1 loan(s) in special servicing
CSAIL 2019-C182025-04-25A-S$770,6272025-08-31
1
1 loan(s) in special servicing
WFCM 2024-5C22025-04-25C$750,8732025-08-31
1
1 loan(s) in special servicing
BMARK 2019-B142025-04-25225B-D, X-A, 225B-E$712,8132025-08-31
5
5 loan(s) in special servicing
GSMS 2017-GS52025-04-25C$710,3252025-08-31
5
5 loan(s) in special servicing
GSMS 2018-GS92025-04-25D$667,0282025-08-31
3
3 loan(s) in special servicing
GSMS 2018-GS102025-04-25D$667,0282025-08-31
8
8 loan(s) in special servicing
DBUBS 2011-LC32025-04-25D$643,2082025-08-31
GSMS 2016-GS22025-04-25D$642,4312025-08-31
BMARK 2019-B132025-04-25D$640,2432025-08-31
4
4 loan(s) in special servicing
BANK 2019-BNK202025-04-25A-SB$620,0872025-08-31
2
2 loan(s) in special servicing
BMARK 2020-B202025-04-25E$611,7382025-08-31
3
3 loan(s) in special servicing
JPMDB 2018-C82025-04-25C, D$608,9172025-08-31
2
2 loan(s) in special servicing
BACM 2017-BNK32025-04-25C$579,2612025-08-31
2
2 loan(s) in special servicing
WFCM 2016-BNK12025-04-25C, D$573,8442025-08-31
BANK 2021-BNK322025-04-25A-5$555,0822025-08-31
1
1 loan(s) in special servicing
MSBAM 2015-C222025-04-25D$554,9152025-08-31
MSC 2020-HR82025-04-25D$554,9152025-08-31
WFCM 2016-LC252025-04-25C$538,7302025-08-31
BBCMS 2024-C262025-04-25C$527,0042025-08-31
3
3 loan(s) in special servicing
MSBAM 2016-C312025-04-25C$521,4692025-08-31
COMM 2014-CCRE202025-04-25C$496,8802025-08-31
COMM 2014-CCRE212025-04-25C$496,8802025-08-31
CD 2016-CD22025-04-25D, C$492,1402025-08-31
BANK 2022-BNK402025-04-25A-4$472,2832025-08-31
1
1 loan(s) in special servicing
CSAIL 2018-CX112025-04-25C$462,8322025-08-31
3
3 loan(s) in special servicing
BBCMS 2021-C122025-04-25A-5$437,1242025-08-31
2
2 loan(s) in special servicing
WFRBS 2013-C132025-04-25D$414,8352025-08-31
BBCMS 2019-C32025-04-25C$413,2972025-08-31
4
4 loan(s) in special servicing
BMO 2022-C32025-04-25D$403,6702025-08-31
4
4 loan(s) in special servicing
GSMS 2016-GS42025-04-25C$403,3142025-08-31
MSBAM 2016-C322025-04-25C$379,7672025-08-31
4
4 loan(s) in special servicing
WFCM 2018-C432025-04-25C$376,6752025-08-31
DBJPM 2016-C12025-04-25C$332,8232025-08-31
DBJPM 2016-C32025-04-25C$332,8232025-08-31
BANK 2020-BNK272025-04-25D$309,1072025-08-31
JPMCC 2012-C82025-04-25D$306,8002025-08-31
DBGS 2018-C12025-04-25C$306,4262025-08-31
4
4 loan(s) in special servicing
BMARK 2018-B12025-04-25C$306,4262025-08-31
6
6 loan(s) in special servicing
UBSCM 2018-C82025-04-25C$302,1172025-08-31
1
1 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C232025-04-25UH5, A-5$284,3562025-08-31
COMM 2014-CCRE152025-04-25D$274,0532025-08-31
COMM 2014-LC152025-04-25D$274,0532025-08-31
BBCMS 2019-C52025-04-25D$267,6262025-08-31
2
2 loan(s) in special servicing
JPMDB 2019-COR62025-04-25D$263,5002025-08-31
2
2 loan(s) in special servicing
GSMS 2020-GC472025-04-25D$251,7662025-08-31
MSBAM 2016-C302025-04-25C$231,5512025-08-31
BANK 2021-BNK382025-04-25C$211,0612025-08-31
WFCM 2016-C342025-04-25X-A$200,1522025-08-31
MSC 2020-L42025-04-25C$179,1682025-08-31
MSC 2012-C42025-04-25D$164,0732025-08-31
WFRBS 2013-C162025-04-25D$107,1992025-08-31
WFCM 2015-C302025-04-25X-A$42,3712025-08-31
WFCM 2015-C312025-04-25X-A$42,3712025-08-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C302025-04-25X-A$9,0492025-08-31
DealTranchesTotal Value
MSC 2018-H4
2025-08-31		A-4$7,566,561
WFCM 2018-C48
2025-08-31		A-5$6,625,441
BANK 2023-BNK45
2025-08-31		A-5, B$6,274,812
BBCMS 2022-C17
2025-08-31		D, B, A-5$5,948,163
MSC 2017-H1
2025-08-31		A-S, D, C$5,527,469
COMM 2015-DC1
2025-08-31		B, C$4,953,129
JPMDB 2016-C4
2025-08-31		A-2, C, D, A-SB$4,753,992
BANK 2018-BNK10
2025-08-31		C, A-SB$4,680,381
BMARK 2020-B18
2025-08-31		AGN-G*, D, AGN-G$4,596,736
CFCRE 2016-C7
2025-08-31		A-2$4,584,077
BBCMS 2022-C18
2025-08-31		A-5, B$4,350,620
BMARK 2023-B39
2025-08-31		C, A-5$4,225,175
COMM 2015-LC19
2025-08-31		B, C, D$4,194,827
BMO 2022-C1
2025-08-31		A-5, 360D, 360E$3,981,907
WFCM 2022-C62
2025-08-31		A-4, D, C$3,927,575
BANK 2023-BNK46
2025-08-31		A-4, B$3,918,836
BBCMS 2022-C16
2025-08-31		A-5, B$3,880,357
BANK 2020-BNK28
2025-08-31		A-4, A-4, A-S, E$3,879,033
MSBAM 2013-C9
2025-08-31		D, C, E$3,771,938
WFCM 2020-C55
2025-08-31		A-SB$3,765,872
BANK 2020-BNK30
2025-08-31		MCD-G, MCD-G*$3,737,656
BMARK 2023-B38
2025-08-31		B, A-4, C$3,725,143
BMO 2023-C4
2025-08-31		D, B, C$3,723,742
CSAIL 2018-CX12
2025-08-31		A-3$3,465,666
BMARK 2022-B37
2025-08-31		A-5, C, B$3,461,126
GSMS 2019-GC42
2025-08-31		C, D$3,301,504
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C26
2025-08-31		D$3,258,405
BANK 2022-BNK44
2025-08-31		C, A-S$3,209,026
BMARK 2022-B36
2025-08-31		A-5, A-S, D$2,996,022
MSC 2021-L5
2025-08-31		A-4$2,941,396
BBCMS 2023-C21
2025-08-31		A-S, C$2,902,856
BMARK 2018-B4
2025-08-31		A-5$2,890,639
BANK 2022-BNK42
2025-08-31		E, D, A-5$2,890,386
MSWF 2023-1
2025-08-31		C, A-5$2,861,733
BACM 2016-UBS10
2025-08-31		D, C, X-A$2,848,410
JPMCC 2012-CIBX
2025-08-31		F, G, E$2,778,834
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C19
2025-08-31		G, F, E$2,778,834
WFCM 2019-C49
2025-08-31		C$2,751,104
BMARK 2018-B7
2025-08-31		A-4, D$2,628,423
BMARK 2021-B29
2025-08-31		A-5$2,603,848
MSC 2015-MS1
2025-08-31		B, C, D$2,543,345
MSWF 2023-2
2025-08-31		B, C, D$2,509,523
WFCM 2021-C60
2025-08-31		D, A-4$2,466,553
WFCM 2016-NXS6
2025-08-31		D, C$2,445,373
BANK 2021-BNK33
2025-08-31		A-5, B, X-A$2,405,305
BMO 2023-C7
2025-08-31		B$2,381,727
BANK 2019-BNK21
2025-08-31		A-5$2,362,994
BMARK 2020-B21
2025-08-31		A-S, A-5, D$2,319,569
BBCMS 2022-C14
2025-08-31		A-5$2,164,590
WFCM 2018-C44
2025-08-31		D$2,084,142
WFCM 2019-C51
2025-08-31		A-SB$2,066,487
CSAIL 2017-C8
2025-08-31		C$2,005,445
UBSCM 2018-C9
2025-08-31		A-4$1,947,608
BBCMS 2022-C15
2025-08-31		A-5$1,945,362
GSMS 2020-GC45
2025-08-31		SW-D, SW-D*, D$1,909,408
WFRBS 2013-C11
2025-08-31		D, E$1,869,239
BBCMS 2023-C22
2025-08-31		C$1,854,891
BBCMS 2023-C19
2025-08-31		A-5$1,853,863
BBCMS 2025-C32
2025-08-31		C, D$1,836,535
MSC 2017-HR2
2025-08-31		D$1,806,245
WFCM 2020-C58
2025-08-31		A-4$1,767,734
GSMS 2017-GS6
2025-08-31		A-2$1,693,552
BANK 2019-BNK23
2025-08-31		A-SB$1,663,791
MSC 2011-C3
2025-08-31		F, E, G$1,652,157
BBCMS 2023-C20
2025-08-31		A-5$1,631,427
BANK 2021-BNK35
2025-08-31		A-5$1,588,396
BANK5 2024-5YR12
2025-08-31		C$1,501,335
CD 2017-CD4
2025-08-31		D, C$1,466,134
BANK 2022-BNK39
2025-08-31		A-4$1,439,160
BMO 2023-C5
2025-08-31		A-5$1,425,617
BBCMS 2020-C7
2025-08-31		C, B$1,407,367
COMM 2017-COR2
2025-08-31		C, D$1,400,214
BANK 2017-BNK8
2025-08-31		D, E$1,379,888
MSC 2016-BNK2
2025-08-31		D, C$1,363,544
BANK 2022-BNK43
2025-08-31		D$1,322,106
BBCMS 2024-C30
2025-08-31		C$1,290,481
MSBAM 2012-C6
2025-08-31		F, D$1,271,207
CGCMT 2022-GC48
2025-08-31		D$1,218,020
MSC 2021-L6
2025-08-31		X-A$1,196,985
JPMDB 2020-COR7
2025-08-31		A-5, D$1,191,323
BANK 2020-BNK25
2025-08-31		C$1,188,136
BMO 2023-C6
2025-08-31		A-5$1,179,872
MSBAM 2013-C12
2025-08-31		D$1,174,712
BANK 2018-BNK15
2025-08-31		E, D$1,143,597
BMARK 2022-B35
2025-08-31		D$1,134,366
COMM 2012-CCRE1
2025-08-31		D$1,089,811
BANK 2017-BNK6
2025-08-31		A-SB$1,065,656
JPMCC 2013-LC11
2025-08-31		D, F, C$1,055,253
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12
2025-08-31		C, D, F$1,055,253
WFCM 2019-C53
2025-08-31		B$1,043,714
BANK 2017-BNK4
2025-08-31		D$1,035,097
CSAIL 2019-C16
2025-08-31		C$1,028,092
COMM 2013-LC6
2025-08-31		E, D$1,026,915
BMARK 2021-B25
2025-08-31		300P-E, 300P-D$970,371
WFCM 2021-C61
2025-08-31		A-4$952,398
UBSCM 2017-C7
2025-08-31		X-A$948,546
BBCMS 2020-C8
2025-08-31		E$941,254
CD 2017-CD3
2025-08-31		C, D$898,427
JPMCC 2016-JP4
2025-08-31		D$887,518
BMARK 2020-B22
2025-08-31		A-5$885,939
GSMS 2019-GC39
2025-08-31		D$867,269
BMARK 2022-B34
2025-08-31		A-5$859,160
WFCM 2018-C46
2025-08-31		X-A$842,537
MSBAM 2017-C33
2025-08-31		D$821,869
DBJPM 2020-C9
2025-08-31		D, A-M$814,356
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32
2025-08-31		C$814,201
BBCMS 2024-C24
2025-08-31		B$808,884
WFCM 2020-C57
2025-08-31		D$805,602
WFCM 2015-NXS4
2025-08-31		D$805,458
GSMS 2019-GC38
2025-08-31		D$804,739
CSAIL 2019-C18
2025-08-31		A-S$770,627
WFCM 2024-5C2
2025-08-31		C$750,873
BMARK 2019-B14
2025-08-31		225B-D, X-A, 225B-E$712,813
GSMS 2017-GS5
2025-08-31		C$710,325
GSMS 2018-GS9
2025-08-31		D$667,028
GSMS 2018-GS10
2025-08-31		D$667,028
DBUBS 2011-LC3
2025-08-31		D$643,208
GSMS 2016-GS2
2025-08-31		D$642,431
BMARK 2019-B13
2025-08-31		D$640,243
BANK 2019-BNK20
2025-08-31		A-SB$620,087
BMARK 2020-B20
2025-08-31		E$611,738
JPMDB 2018-C8
2025-08-31		C, D$608,917
BACM 2017-BNK3
2025-08-31		C$579,261
WFCM 2016-BNK1
2025-08-31		C, D$573,844
BANK 2021-BNK32
2025-08-31		A-5$555,082
MSBAM 2015-C22
2025-08-31		D$554,915
MSC 2020-HR8
2025-08-31		D$554,915
WFCM 2016-LC25
2025-08-31		C$538,730
BBCMS 2024-C26
2025-08-31		C$527,004
MSBAM 2016-C31
2025-08-31		C$521,469
COMM 2014-CCRE20
2025-08-31		C$496,880
COMM 2014-CCRE21
2025-08-31		C$496,880
CD 2016-CD2
2025-08-31		D, C$492,140
BANK 2022-BNK40
2025-08-31		A-4$472,283
CSAIL 2018-CX11
2025-08-31		C$462,832
BBCMS 2021-C12
2025-08-31		A-5$437,124
WFRBS 2013-C13
2025-08-31		D$414,835
BBCMS 2019-C3
2025-08-31		C$413,297
BMO 2022-C3
2025-08-31		D$403,670
GSMS 2016-GS4
2025-08-31		C$403,314
MSBAM 2016-C32
2025-08-31		C$379,767
WFCM 2018-C43
2025-08-31		C$376,675
DBJPM 2016-C1
2025-08-31		C$332,823
DBJPM 2016-C3
2025-08-31		C$332,823
BANK 2020-BNK27
2025-08-31		D$309,107
JPMCC 2012-C8
2025-08-31		D$306,800
DBGS 2018-C1
2025-08-31		C$306,426
BMARK 2018-B1
2025-08-31		C$306,426
UBSCM 2018-C8
2025-08-31		C$302,117
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23
2025-08-31		UH5, A-5$284,356
COMM 2014-CCRE15
2025-08-31		D$274,053
COMM 2014-LC15
2025-08-31		D$274,053
BBCMS 2019-C5
2025-08-31		D$267,626
JPMDB 2019-COR6
2025-08-31		D$263,500
GSMS 2020-GC47
2025-08-31		D$251,766
MSBAM 2016-C30
2025-08-31		C$231,551
BANK 2021-BNK38
2025-08-31		C$211,061
WFCM 2016-C34
2025-08-31		X-A$200,152
MSC 2020-L4
2025-08-31		C$179,168
MSC 2012-C4
2025-08-31		D$164,073
WFRBS 2013-C16
2025-08-31		D$107,199
WFCM 2015-C30
2025-08-31		X-A$42,371
WFCM 2015-C31
2025-08-31		X-A$42,371
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C30
2025-08-31		X-A$9,049
* 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
GMCAR 2023-32025-04-25$10,852,6022025-08-31
WOART 2023-C2025-04-25$6,594,4642025-08-31
HAROT 2023-22025-04-25$6,160,3312025-08-31
HAROT 2023-32025-04-25$6,160,3312025-08-31
GMALT 2023-32025-04-25$5,346,9372025-08-31
DealTranchesTotal Value
GMCAR 2023-3
2025-08-31		$10,852,602
WOART 2023-C
2025-08-31		$6,594,464
HAROT 2023-2
2025-08-31		$6,160,331
HAROT 2023-3
2025-08-31		$6,160,331
GMALT 2023-3
2025-08-31		$5,346,937
* 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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