Guardian Multi-Sector Bond VIP Fund - Charts and Resources
Data discoverability for Guardian Multi-Sector Bond VIP Fund updated as of 2025-08-15.2025-08-15
Fund Overview
Fund NameGuardian Multi-Sector Bond VIP Fund
Fund LEI5493001IFMJ4Z28G9Z92
Fund FIGISearch FIGI
Fund ID
S000061841
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
$2,823,812Number of Holdings
5Asset Types
2Average Position Size
$564,762Asset Distribution
CMBS
45.6%AUTO
54.4%Filing Date
Aug 15, 2025Report Date
Dec 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 |
|---|---|---|---|---|---|
| BBCMS 2024-5C29 | 2025-08-15 | B | $505,722 | 2025-12-31 |  1 loan(s) in special servicing |
| BANK 2022-BNK43 | 2025-08-15 | B | $475,303 | 2025-12-31 | |
| BMARK 2024-V5 | 2025-08-15 | B | $306,320 | 2025-12-31 | 2 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2024-5C29 2025-12-31 | B | $505,722 |
| BANK 2022-BNK43 2025-12-31 | B | $475,303 |
| BMARK 2024-V5 2025-12-31 | B | $306,320 |
* 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 |
|---|---|---|---|---|---|
| CRVNA 2021-N3 | 2025-08-15 | $1,297,098 | 2025-12-31 | ||
| EART 2024-3 | 2025-08-15 | $239,368 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CRVNA 2021-N3 2025-12-31 | $1,297,098 | |
| EART 2024-3 2025-12-31 | $239,368 |
* 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.