Intermediate Bond Fund of America - Charts and Resources
Data discoverability for Intermediate Bond Fund of America updated as of 2025-07-25.
2025-07-25
Fund Overview
Fund NameIntermediate Bond Fund of America
Fund LEIR8LBW477MUD2IBLY9S75
Fund FIGISearch FIGI
Fund ID
S000009236
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
$937,382,438Number of Holdings
142Asset Types
2Average Position Size
$6,601,285Asset Distribution
CMBS
41.9%AUTO
58.1%Filing Date
Jul 25, 2025Report Date
Aug 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 |
---|---|---|---|---|---|
BANK5 2024-5YR11 | 2025-07-25 | A-S, A-3 | $21,406,215 | 2025-08-31 | |
BMARK 2024-V9 | 2025-07-25 | A-S, A-3 | $17,153,048 | 2025-08-31 | |
BMARK 2021-B25 | 2025-07-25 | A-5 | $14,517,681 | 2025-08-31 | 3 loan(s) in special servicing |
BANK5 2025-5YR14 | 2025-07-25 | A-3 | $14,481,950 | 2025-08-31 | |
BANK5 2024-5YR9 | 2025-07-25 | A-3 | $12,768,567 | 2025-08-31 | |
BMO 2025-5C9 | 2025-07-25 | A-S, A-3 | $12,232,762 | 2025-08-31 | |
WFCM 2024-5C2 | 2025-07-25 | A-S, A-3 | $12,034,415 | 2025-08-31 | 1 loan(s) in special servicing |
BMO 2024-5C8 | 2025-07-25 | A-3, A-S | $11,793,116 | 2025-08-31 | |
BANK 2017-BNK4 | 2025-07-25 | A-3 | $11,259,501 | 2025-08-31 | 2 loan(s) in special servicing |
FIVE 2023-V1 | 2025-07-25 | A-3 | $11,165,662 | 2025-08-31 | 1 loan(s) in special servicing |
WFCM 2018-C46 | 2025-07-25 | A-3 | $10,831,139 | 2025-08-31 | 3 loan(s) in special servicing |
BANK5 2024-5YR12 | 2025-07-25 | A-3, A-S | $10,622,271 | 2025-08-31 | |
WFCM 2016-C34 | 2025-07-25 | A-4, A-4 | $10,229,833 | 2025-08-31 | |
CD 2017-CD6 | 2025-07-25 | A-5 | $9,661,218 | 2025-08-31 | 1 loan(s) in special servicing |
BANK 2019-BNK19 | 2025-07-25 | A-3 | $9,103,728 | 2025-08-31 | 1 loan(s) in special servicing |
BMARK 2025-V14 | 2025-07-25 | A-M, A-4 | $8,704,822 | 2025-08-31 | |
BANK 2025-BNK49 | 2025-07-25 | A-5 | $8,088,856 | 2025-08-31 | |
BMO 2024-5C5 | 2025-07-25 | A-S | $7,696,190 | 2025-08-31 | 1 loan(s) in special servicing |
BANK 2019-BNK18 | 2025-07-25 | A-4 | $7,155,864 | 2025-08-31 | 1 loan(s) in special servicing |
BMO 2023-C6 | 2025-07-25 | A-5, A-S | $7,143,166 | 2025-08-31 | 5 loan(s) in special servicing |
BMO 2024-5C6 | 2025-07-25 | A-3 | $7,137,861 | 2025-08-31 | |
BMARK 2024-V11 | 2025-07-25 | A-3, A-M | $6,826,189 | 2025-08-31 | 1 loan(s) in special servicing |
MSBAM 2025-5C1 | 2025-07-25 | A-S | $6,308,844 | 2025-08-31 | |
COMM 2015-PC1 | 2025-07-25 | A-4 | $5,835,747 | 2025-08-31 | |
COMM 2016-COR1 | 2025-07-25 | A-4 | $5,835,747 | 2025-08-31 | |
JPMBB 2014-C26 | 2025-07-25 | B | $5,099,094 | 2025-08-31 | |
WFCM 2016-C36 | 2025-07-25 | A-4 | $4,867,510 | 2025-08-31 | |
WFCM 2016-C37 | 2025-07-25 | A-4 | $4,867,510 | 2025-08-31 | 11 loan(s) in special servicing |
BMO 2023-5C1 | 2025-07-25 | A-S, A-3 | $4,668,844 | 2025-08-31 | 1 loan(s) in special servicing |
GSMS 2017-GS7 | 2025-07-25 | A-4 | $4,653,719 | 2025-08-31 | 3 loan(s) in special servicing |
BMARK 2024-V8 | 2025-07-25 | A-3 | $4,174,802 | 2025-08-31 | |
BANK5 2023-5YR3 | 2025-07-25 | A-S | $4,163,652 | 2025-08-31 | |
BMARK 2018-B2 | 2025-07-25 | A-5 | $4,081,595 | 2025-08-31 | 7 loan(s) in special servicing |
WFCM 2015-C30 | 2025-07-25 | A-4 | $3,976,436 | 2025-08-31 | |
WFCM 2015-C31 | 2025-07-25 | A-4 | $3,976,436 | 2025-08-31 | |
BBCMS 2025-5C34 | 2025-07-25 | B, A-3 | $3,880,445 | 2025-08-31 | |
BMO 2024-5C3 | 2025-07-25 | A-S | $3,775,939 | 2025-08-31 | 1 loan(s) in special servicing |
BBCMS 2023-C19 | 2025-07-25 | A-5 | $3,698,775 | 2025-08-31 | 10 loan(s) in special servicing |
BANK 2024-BNK48 | 2025-07-25 | A-S | $3,395,428 | 2025-08-31 | |
WFCM 2015-NXS3 | 2025-07-25 | D, B | $3,206,136 | 2025-08-31 | |
BBCMS 2024-5C31 | 2025-07-25 | A-S | $3,206,118 | 2025-08-31 | |
BMARK 2018-B7 | 2025-07-25 | A-4 | $2,833,709 | 2025-08-31 | 4 loan(s) in special servicing |
CSAIL 2019-C17 | 2025-07-25 | A-5 | $2,772,342 | 2025-08-31 | 3 loan(s) in special servicing |
BANK5 2023-5YR1 | 2025-07-25 | A-3 | $2,756,344 | 2025-08-31 | 3 loan(s) in special servicing |
GSMS 2020-GSA2 | 2025-07-25 | A-5 | $2,549,539 | 2025-08-31 | 1 loan(s) in special servicing |
GSMS 2016-GS4 | 2025-07-25 | A-3 | $2,532,851 | 2025-08-31 | |
BANK5 2024-5YR8 | 2025-07-25 | A-3 | $2,452,956 | 2025-08-31 | |
BBCMS 2023-C21 | 2025-07-25 | A-5 | $2,423,298 | 2025-08-31 | 1 loan(s) in special servicing |
CFCRE 2016-C7 | 2025-07-25 | A-2 | $2,419,770 | 2025-08-31 | 1 loan(s) in special servicing |
WFCM 2015-NXS2 | 2025-07-25 | A-5 | $2,401,059 | 2025-08-31 | |
CSAIL 2017-CX9 | 2025-07-25 | A-4 | $2,283,553 | 2025-08-31 | 3 loan(s) in special servicing |
BMARK 2020-B20 | 2025-07-25 | A-5 | $2,138,830 | 2025-08-31 | 1 loan(s) in special servicing |
BMARK 2022-B34 | 2025-07-25 | A-5 | $2,106,925 | 2025-08-31 | 1 loan(s) in special servicing |
BMARK 2020-B17 | 2025-07-25 | A-5 | $1,927,913 | 2025-08-31 | 4 loan(s) in special servicing |
BANK 2020-BNK26 | 2025-07-25 | A-4 | $1,925,189 | 2025-08-31 | |
WFCM 2017-C40 | 2025-07-25 | A-S | $1,919,948 | 2025-08-31 | 2 loan(s) in special servicing |
CD 2017-CD3 | 2025-07-25 | A-4 | $1,917,164 | 2025-08-31 | 5 loan(s) in special servicing |
BMO 2022-C2 | 2025-07-25 | A-5 | $1,821,615 | 2025-08-31 | 3 loan(s) in special servicing |
WFCM 2017-C39 | 2025-07-25 | A-5 | $1,787,426 | 2025-08-31 | 7 loan(s) in special servicing |
WFCM 2022-C62 | 2025-07-25 | A-4 | $1,728,470 | 2025-08-31 | 4 loan(s) in special servicing |
BMARK 2020-B21 | 2025-07-25 | A-S | $1,703,708 | 2025-08-31 | 2 loan(s) in special servicing |
GSMS 2020-GC47 | 2025-07-25 | A-5 | $1,617,749 | 2025-08-31 | |
GSMS 2017-GS6 | 2025-07-25 | A-3 | $1,613,454 | 2025-08-31 | 1 loan(s) in special servicing |
WFCM 2015-LC22 | 2025-07-25 | C | $1,584,590 | 2025-08-31 | |
BMARK 2019-B13 | 2025-07-25 | A-4 | $1,531,731 | 2025-08-31 | 4 loan(s) in special servicing |
MSBAM 2015-C27 | 2025-07-25 | A-4 | $1,491,177 | 2025-08-31 | |
BANK 2022-BNK43 | 2025-07-25 | A-5 | $1,422,534 | 2025-08-31 | |
BMO 2023-C5 | 2025-07-25 | A-5 | $1,373,026 | 2025-08-31 | 5 loan(s) in special servicing |
CSAIL 2017-CX10 | 2025-07-25 | A-5, A-4 | $1,201,677 | 2025-08-31 | 3 loan(s) in special servicing |
UBSCM 2017-C2 | 2025-07-25 | A-4 | $1,065,500 | 2025-08-31 | 3 loan(s) in special servicing |
WFCM 2016-C33 | 2025-07-25 | A-4 | $986,833 | 2025-08-31 | |
JPMCC 2016-JP4 | 2025-07-25 | A-4 | $981,063 | 2025-08-31 | 3 loan(s) in special servicing |
JPMCC 2017-JP5 | 2025-07-25 | A-5 | $980,879 | 2025-08-31 | 3 loan(s) in special servicing |
MSBAM 2015-C22 | 2025-07-25 | A-S | $975,688 | 2025-08-31 | |
BBCMS 2023-5C23 | 2025-07-25 | A-S | $836,503 | 2025-08-31 | 4 loan(s) in special servicing |
COMM 2017-COR2 | 2025-07-25 | A-2 | $826,531 | 2025-08-31 | |
BANK 2023-BNK45 | 2025-07-25 | A-5 | $772,019 | 2025-08-31 | |
WFCM 2024-5C1 | 2025-07-25 | A-S | $771,321 | 2025-08-31 | 2 loan(s) in special servicing |
CGCMT 2016-GC36 | 2025-07-25 | A-5 | $705,317 | 2025-08-31 | |
BBCMS 2022-C16 | 2025-07-25 | A-5 | $546,989 | 2025-08-31 | 1 loan(s) in special servicing |
COMM 2019-GC44 | 2025-07-25 | A-M | $464,534 | 2025-08-31 | 4 loan(s) in special servicing |
MSC 2015-UBS8 | 2025-07-25 | A-S | $392,064 | 2025-08-31 | |
MSC 2022-L8 | 2025-07-25 | A-5 | $383,482 | 2025-08-31 | |
DBJPM 2016-C1 | 2025-07-25 | A-M | $146,864 | 2025-08-31 | |
CSAIL 2015-C4 | 2025-07-25 | C | $135,731 | 2025-08-31 | |
MSC 2016-UBS9 | 2025-07-25 | C | $123,804 | 2025-08-31 | |
WFCM 2015-C28 | 2025-07-25 | C | $118,071 | 2025-08-31 | |
GSMS 2014-GC24 | 2025-07-25 | A-5 | $51,070 | 2025-08-31 |
Deal | Tranches | Total Value |
---|---|---|
BANK5 2024-5YR11 2025-08-31 | A-S, A-3 | $21,406,215 |
BMARK 2024-V9 2025-08-31 | A-S, A-3 | $17,153,048 |
BMARK 2021-B25 2025-08-31 | A-5 | $14,517,681 |
BANK5 2025-5YR14 2025-08-31 | A-3 | $14,481,950 |
BANK5 2024-5YR9 2025-08-31 | A-3 | $12,768,567 |
BMO 2025-5C9 2025-08-31 | A-S, A-3 | $12,232,762 |
WFCM 2024-5C2 2025-08-31 | A-S, A-3 | $12,034,415 |
BMO 2024-5C8 2025-08-31 | A-3, A-S | $11,793,116 |
BANK 2017-BNK4 2025-08-31 | A-3 | $11,259,501 |
FIVE 2023-V1 2025-08-31 | A-3 | $11,165,662 |
WFCM 2018-C46 2025-08-31 | A-3 | $10,831,139 |
BANK5 2024-5YR12 2025-08-31 | A-3, A-S | $10,622,271 |
WFCM 2016-C34 2025-08-31 | A-4, A-4 | $10,229,833 |
CD 2017-CD6 2025-08-31 | A-5 | $9,661,218 |
BANK 2019-BNK19 2025-08-31 | A-3 | $9,103,728 |
BMARK 2025-V14 2025-08-31 | A-M, A-4 | $8,704,822 |
BANK 2025-BNK49 2025-08-31 | A-5 | $8,088,856 |
BMO 2024-5C5 2025-08-31 | A-S | $7,696,190 |
BANK 2019-BNK18 2025-08-31 | A-4 | $7,155,864 |
BMO 2023-C6 2025-08-31 | A-5, A-S | $7,143,166 |
BMO 2024-5C6 2025-08-31 | A-3 | $7,137,861 |
BMARK 2024-V11 2025-08-31 | A-3, A-M | $6,826,189 |
MSBAM 2025-5C1 2025-08-31 | A-S | $6,308,844 |
COMM 2015-PC1 2025-08-31 | A-4 | $5,835,747 |
COMM 2016-COR1 2025-08-31 | A-4 | $5,835,747 |
JPMBB 2014-C26 2025-08-31 | B | $5,099,094 |
WFCM 2016-C36 2025-08-31 | A-4 | $4,867,510 |
WFCM 2016-C37 2025-08-31 | A-4 | $4,867,510 |
BMO 2023-5C1 2025-08-31 | A-S, A-3 | $4,668,844 |
GSMS 2017-GS7 2025-08-31 | A-4 | $4,653,719 |
BMARK 2024-V8 2025-08-31 | A-3 | $4,174,802 |
BANK5 2023-5YR3 2025-08-31 | A-S | $4,163,652 |
BMARK 2018-B2 2025-08-31 | A-5 | $4,081,595 |
WFCM 2015-C30 2025-08-31 | A-4 | $3,976,436 |
WFCM 2015-C31 2025-08-31 | A-4 | $3,976,436 |
BBCMS 2025-5C34 2025-08-31 | B, A-3 | $3,880,445 |
BMO 2024-5C3 2025-08-31 | A-S | $3,775,939 |
BBCMS 2023-C19 2025-08-31 | A-5 | $3,698,775 |
BANK 2024-BNK48 2025-08-31 | A-S | $3,395,428 |
WFCM 2015-NXS3 2025-08-31 | D, B | $3,206,136 |
BBCMS 2024-5C31 2025-08-31 | A-S | $3,206,118 |
BMARK 2018-B7 2025-08-31 | A-4 | $2,833,709 |
CSAIL 2019-C17 2025-08-31 | A-5 | $2,772,342 |
BANK5 2023-5YR1 2025-08-31 | A-3 | $2,756,344 |
GSMS 2020-GSA2 2025-08-31 | A-5 | $2,549,539 |
GSMS 2016-GS4 2025-08-31 | A-3 | $2,532,851 |
BANK5 2024-5YR8 2025-08-31 | A-3 | $2,452,956 |
BBCMS 2023-C21 2025-08-31 | A-5 | $2,423,298 |
CFCRE 2016-C7 2025-08-31 | A-2 | $2,419,770 |
WFCM 2015-NXS2 2025-08-31 | A-5 | $2,401,059 |
CSAIL 2017-CX9 2025-08-31 | A-4 | $2,283,553 |
BMARK 2020-B20 2025-08-31 | A-5 | $2,138,830 |
BMARK 2022-B34 2025-08-31 | A-5 | $2,106,925 |
BMARK 2020-B17 2025-08-31 | A-5 | $1,927,913 |
BANK 2020-BNK26 2025-08-31 | A-4 | $1,925,189 |
WFCM 2017-C40 2025-08-31 | A-S | $1,919,948 |
CD 2017-CD3 2025-08-31 | A-4 | $1,917,164 |
BMO 2022-C2 2025-08-31 | A-5 | $1,821,615 |
WFCM 2017-C39 2025-08-31 | A-5 | $1,787,426 |
WFCM 2022-C62 2025-08-31 | A-4 | $1,728,470 |
BMARK 2020-B21 2025-08-31 | A-S | $1,703,708 |
GSMS 2020-GC47 2025-08-31 | A-5 | $1,617,749 |
GSMS 2017-GS6 2025-08-31 | A-3 | $1,613,454 |
WFCM 2015-LC22 2025-08-31 | C | $1,584,590 |
BMARK 2019-B13 2025-08-31 | A-4 | $1,531,731 |
MSBAM 2015-C27 2025-08-31 | A-4 | $1,491,177 |
BANK 2022-BNK43 2025-08-31 | A-5 | $1,422,534 |
BMO 2023-C5 2025-08-31 | A-5 | $1,373,026 |
CSAIL 2017-CX10 2025-08-31 | A-5, A-4 | $1,201,677 |
UBSCM 2017-C2 2025-08-31 | A-4 | $1,065,500 |
WFCM 2016-C33 2025-08-31 | A-4 | $986,833 |
JPMCC 2016-JP4 2025-08-31 | A-4 | $981,063 |
JPMCC 2017-JP5 2025-08-31 | A-5 | $980,879 |
MSBAM 2015-C22 2025-08-31 | A-S | $975,688 |
BBCMS 2023-5C23 2025-08-31 | A-S | $836,503 |
COMM 2017-COR2 2025-08-31 | A-2 | $826,531 |
BANK 2023-BNK45 2025-08-31 | A-5 | $772,019 |
WFCM 2024-5C1 2025-08-31 | A-S | $771,321 |
CGCMT 2016-GC36 2025-08-31 | A-5 | $705,317 |
BBCMS 2022-C16 2025-08-31 | A-5 | $546,989 |
COMM 2019-GC44 2025-08-31 | A-M | $464,534 |
MSC 2015-UBS8 2025-08-31 | A-S | $392,064 |
MSC 2022-L8 2025-08-31 | A-5 | $383,482 |
DBJPM 2016-C1 2025-08-31 | A-M | $146,864 |
CSAIL 2015-C4 2025-08-31 | C | $135,731 |
MSC 2016-UBS9 2025-08-31 | C | $123,804 |
WFCM 2015-C28 2025-08-31 | C | $118,071 |
GSMS 2014-GC24 2025-08-31 | A-5 | $51,070 |
* 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 |
---|---|---|---|---|---|
DRIVE 2024-2 | 2025-07-25 | $34,126,338 | 2025-08-31 | ||
SDART 2024-2 | 2025-07-25 | $32,985,559 | 2025-08-31 | ||
SDART 2024-4 | 2025-07-25 | $23,956,454 | 2025-08-31 | ||
EART 2025-1 | 2025-07-25 | $22,593,235 | 2025-08-31 | ||
MBART 2024-1 | 2025-07-25 | $21,192,602 | 2025-08-31 | ||
EART 2024-2 | 2025-07-25 | $20,486,274 | 2025-08-31 | ||
EART 2024-1 | 2025-07-25 | $20,364,792 | 2025-08-31 | ||
CARMX 2024-3 | 2025-07-25 | $18,415,729 | 2025-08-31 | ||
SDART 2023-1 | 2025-07-25 | $17,114,028 | 2025-08-31 | ||
DRIVE 2024-1 | 2025-07-25 | $16,934,479 | 2025-08-31 | ||
BLAST 2024-2 | 2025-07-25 | $16,068,912 | 2025-08-31 | ||
SDART 2024-5 | 2025-07-25 | $15,953,122 | 2025-08-31 | ||
TAOT 2024-A | 2025-07-25 | $15,633,795 | 2025-08-31 | ||
SDART 2024-3 | 2025-07-25 | $15,187,629 | 2025-08-31 | ||
WOSAT 2024-A | 2025-07-25 | $15,111,237 | 2025-08-31 | ||
BLAST 2024-1 | 2025-07-25 | $14,389,113 | 2025-08-31 | ||
CARMX 2023-3 | 2025-07-25 | $13,455,902 | 2025-08-31 | ||
EART Select 2025-1 | 2025-07-25 | $11,717,968 | 2025-08-31 | ||
BLAST 2024-4 | 2025-07-25 | $11,110,343 | 2025-08-31 | ||
SDART 2022-6 | 2025-07-25 | $10,141,347 | 2025-08-31 | ||
FORDL 2024-A | 2025-07-25 | $9,964,152 | 2025-08-31 | ||
BLAST 2024-3 | 2025-07-25 | $9,731,803 | 2025-08-31 | ||
SDART 2024-1 | 2025-07-25 | $9,684,674 | 2025-08-31 | ||
GMCAR 2024-1 | 2025-07-25 | $9,220,228 | 2025-08-31 | ||
CMXS 2024-A | 2025-07-25 | $8,807,046 | 2025-08-31 | ||
AMCAR 2024-1 | 2025-07-25 | $8,038,245 | 2025-08-31 | ||
MBALT 2024-A | 2025-07-25 | $7,718,340 | 2025-08-31 | ||
TAOT 2023-C | 2025-07-25 | $7,544,837 | 2025-08-31 | ||
SDART 2023-4 | 2025-07-25 | $7,365,733 | 2025-08-31 | ||
FORDR 2024-C | 2025-07-25 | $7,363,538 | 2025-08-31 | ||
GMALT 2024-2 | 2025-07-25 | $6,831,417 | 2025-08-31 | ||
SDART 2022-4 | 2025-07-25 | $6,537,029 | 2025-08-31 | ||
BLAST 2025-1 | 2025-07-25 | $6,404,802 | 2025-08-31 | ||
BLAST 2025-2 | 2025-07-25 | $4,985,422 | 2025-08-31 | ||
HART 2024-A | 2025-07-25 | $4,963,804 | 2025-08-31 | ||
GMALT 2023-3 | 2025-07-25 | $4,911,887 | 2025-08-31 | ||
CARMX 2024-2 | 2025-07-25 | $4,830,939 | 2025-08-31 | ||
SDART 2022-5 | 2025-07-25 | $4,683,228 | 2025-08-31 | ||
EART 2024-3 | 2025-07-25 | $4,310,766 | 2025-08-31 | ||
BLAST 2023-1 | 2025-07-25 | $4,299,626 | 2025-08-31 | ||
SDART 2023-6 | 2025-07-25 | $4,237,949 | 2025-08-31 | ||
HAROT 2023-1 | 2025-07-25 | $4,063,896 | 2025-08-31 | ||
TAOT 2023-A | 2025-07-25 | $4,002,825 | 2025-08-31 | ||
BMWOT 2024-A | 2025-07-25 | $3,704,857 | 2025-08-31 | ||
HAROT 2023-2 | 2025-07-25 | $3,402,935 | 2025-08-31 | ||
HAROT 2023-3 | 2025-07-25 | $3,402,935 | 2025-08-31 | ||
SDART 2022-7 | 2025-07-25 | $2,827,023 | 2025-08-31 | ||
SDART 2023-3 | 2025-07-25 | $2,668,032 | 2025-08-31 | ||
AMCAR 2023-2 | 2025-07-25 | $2,572,226 | 2025-08-31 | ||
EART 2023-1 | 2025-07-25 | $2,325,564 | 2025-08-31 | ||
EART 2024-4 | 2025-07-25 | $2,123,248 | 2025-08-31 | ||
EART 2023-3 | 2025-07-25 | $2,101,343 | 2025-08-31 | ||
CRVNA 2024-P2 | 2025-07-25 | $1,559,922 | 2025-08-31 | ||
CRVNA 2021-N4 | 2025-07-25 | $63,669 | 2025-08-31 |
Deal | Tranches | Total Value |
---|---|---|
DRIVE 2024-2 2025-08-31 | $34,126,338 | |
SDART 2024-2 2025-08-31 | $32,985,559 | |
SDART 2024-4 2025-08-31 | $23,956,454 | |
EART 2025-1 2025-08-31 | $22,593,235 | |
MBART 2024-1 2025-08-31 | $21,192,602 | |
EART 2024-2 2025-08-31 | $20,486,274 | |
EART 2024-1 2025-08-31 | $20,364,792 | |
CARMX 2024-3 2025-08-31 | $18,415,729 | |
SDART 2023-1 2025-08-31 | $17,114,028 | |
DRIVE 2024-1 2025-08-31 | $16,934,479 | |
BLAST 2024-2 2025-08-31 | $16,068,912 | |
SDART 2024-5 2025-08-31 | $15,953,122 | |
TAOT 2024-A 2025-08-31 | $15,633,795 | |
SDART 2024-3 2025-08-31 | $15,187,629 | |
WOSAT 2024-A 2025-08-31 | $15,111,237 | |
BLAST 2024-1 2025-08-31 | $14,389,113 | |
CARMX 2023-3 2025-08-31 | $13,455,902 | |
EART Select 2025-1 2025-08-31 | $11,717,968 | |
BLAST 2024-4 2025-08-31 | $11,110,343 | |
SDART 2022-6 2025-08-31 | $10,141,347 | |
FORDL 2024-A 2025-08-31 | $9,964,152 | |
BLAST 2024-3 2025-08-31 | $9,731,803 | |
SDART 2024-1 2025-08-31 | $9,684,674 | |
GMCAR 2024-1 2025-08-31 | $9,220,228 | |
CMXS 2024-A 2025-08-31 | $8,807,046 | |
AMCAR 2024-1 2025-08-31 | $8,038,245 | |
MBALT 2024-A 2025-08-31 | $7,718,340 | |
TAOT 2023-C 2025-08-31 | $7,544,837 | |
SDART 2023-4 2025-08-31 | $7,365,733 | |
FORDR 2024-C 2025-08-31 | $7,363,538 | |
GMALT 2024-2 2025-08-31 | $6,831,417 | |
SDART 2022-4 2025-08-31 | $6,537,029 | |
BLAST 2025-1 2025-08-31 | $6,404,802 | |
BLAST 2025-2 2025-08-31 | $4,985,422 | |
HART 2024-A 2025-08-31 | $4,963,804 | |
GMALT 2023-3 2025-08-31 | $4,911,887 | |
CARMX 2024-2 2025-08-31 | $4,830,939 | |
SDART 2022-5 2025-08-31 | $4,683,228 | |
EART 2024-3 2025-08-31 | $4,310,766 | |
BLAST 2023-1 2025-08-31 | $4,299,626 | |
SDART 2023-6 2025-08-31 | $4,237,949 | |
HAROT 2023-1 2025-08-31 | $4,063,896 | |
TAOT 2023-A 2025-08-31 | $4,002,825 | |
BMWOT 2024-A 2025-08-31 | $3,704,857 | |
HAROT 2023-2 2025-08-31 | $3,402,935 | |
HAROT 2023-3 2025-08-31 | $3,402,935 | |
SDART 2022-7 2025-08-31 | $2,827,023 | |
SDART 2023-3 2025-08-31 | $2,668,032 | |
AMCAR 2023-2 2025-08-31 | $2,572,226 | |
EART 2023-1 2025-08-31 | $2,325,564 | |
EART 2024-4 2025-08-31 | $2,123,248 | |
EART 2023-3 2025-08-31 | $2,101,343 | |
CRVNA 2024-P2 2025-08-31 | $1,559,922 | |
CRVNA 2021-N4 2025-08-31 | $63,669 |
* 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.