Great Lakes Bond Fund - Charts and Resources
Data discoverability for Great Lakes Bond Fund updated as of 2020-11-12.2020-11-12
Quick Answer
What is Great Lakes Bond Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
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
$1,165,481Number of Holdings
3Asset Types
2Average Position Size
$388,494Asset Distribution
CMBS
77.7%AUTO
22.3%Filing Date
Nov 12, 2020Report Date
Mar 31, 2021CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| GSMS 2014-GC18 | 2020-11-12 | A-4 | $542,771 | 2021-03-31 | |
| COMM 2012-CCRE1 | 2020-11-12 | A-M | $362,747 | 2021-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2014-GC18 2021-03-31 | A-4 | $542,771 |
| COMM 2012-CCRE1 2021-03-31 | A-M | $362,747 |
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| SDART 2018-2 | 2020-11-12 | $259,963 | 2021-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2018-2 2021-03-31 | $259,963 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Become a contributor and share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/254900A2M3UIR3RQO064
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Great Lakes Bond Fund",
"fund_lei": "254900A2M3UIR3RQO064",
"total_holdings": 3,
"total_value": 1165481.46,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2020-11-12"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.