Government & High Quality Bond Fund - Charts and Resources
Data discoverability for Government & High Quality Bond Fund updated as of 2025-03-25.
2025-03-25
Fund Overview
| Fund Name | Government & High Quality Bond Fund | Fund LEI | XQSA5XKJBXF2IV4K6K06Fund FIGI | Search 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
$53,956,992Number of Holdings
18Asset Types
1Average Position Size
$2,997,611Asset Distribution
AUTO
100.0%Filing Date
Mar 25, 2025Report Date
Oct 31, 2025Auto 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 2024-3 | 2025-03-25 | $6,743,921 | 2025-10-31 | ||
| SDART 2024-4 | 2025-03-25 | $6,533,275 | 2025-10-31 | ||
| BMWOT 2024-A | 2025-03-25 | $5,439,870 | 2025-10-31 | ||
| CARMX 2024-3 | 2025-03-25 | $5,219,719 | 2025-10-31 | ||
| ALLYA 2024-2 | 2025-03-25 | $4,797,376 | 2025-10-31 | ||
| MBALT 2024-A | 2025-03-25 | $4,407,767 | 2025-10-31 | ||
| SDART 2025-1 | 2025-03-25 | $4,229,786 | 2025-10-31 | ||
| SDART 2024-3 | 2025-03-25 | $3,432,456 | 2025-10-31 | ||
| GMALT 2024-1 | 2025-03-25 | $2,900,327 | 2025-10-31 | ||
| AMCAR 2024-1 | 2025-03-25 | $2,186,382 | 2025-10-31 | ||
| SDART 2024-2 | 2025-03-25 | $1,915,343 | 2025-10-31 | ||
| AMCAR 2023-2 | 2025-03-25 | $1,753,769 | 2025-10-31 | ||
| TAOT 2023-C | 2025-03-25 | $1,378,373 | 2025-10-31 | ||
| SDART 2022-7 | 2025-03-25 | $930,235 | 2025-10-31 | ||
| GMALT 2023-3 | 2025-03-25 | $787,796 | 2025-10-31 | ||
| SDART 2024-1 | 2025-03-25 | $683,737 | 2025-10-31 | ||
| DRIVE 2024-1 | 2025-03-25 | $522,074 | 2025-10-31 | ||
| AMCAR 2023-1 | 2025-03-25 | $94,786 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GMALT 2024-3 2025-10-31 | $6,743,921 | |
| SDART 2024-4 2025-10-31 | $6,533,275 | |
| BMWOT 2024-A 2025-10-31 | $5,439,870 | |
| CARMX 2024-3 2025-10-31 | $5,219,719 | |
| ALLYA 2024-2 2025-10-31 | $4,797,376 | |
| MBALT 2024-A 2025-10-31 | $4,407,767 | |
| SDART 2025-1 2025-10-31 | $4,229,786 | |
| SDART 2024-3 2025-10-31 | $3,432,456 | |
| GMALT 2024-1 2025-10-31 | $2,900,327 | |
| AMCAR 2024-1 2025-10-31 | $2,186,382 | |
| SDART 2024-2 2025-10-31 | $1,915,343 | |
| AMCAR 2023-2 2025-10-31 | $1,753,769 | |
| TAOT 2023-C 2025-10-31 | $1,378,373 | |
| SDART 2022-7 2025-10-31 | $930,235 | |
| GMALT 2023-3 2025-10-31 | $787,796 | |
| SDART 2024-1 2025-10-31 | $683,737 | |
| DRIVE 2024-1 2025-10-31 | $522,074 | |
| AMCAR 2023-1 2025-10-31 | $94,786 |
* 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.