1,104 deals

Intermediate Bond Fund - Charts and Resources

Data discoverability for Intermediate Bond Fund updated as of 2025-05-28.

2025-05-28

Fund Overview

5493000YFWMKNDYQH719
Search FIGI
Fund NameIntermediate 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
$2,511,462
Number of Holdings
8
Asset Types
1
Average Position Size
$313,933

Asset Distribution

AUTO
100.0%
Filing Date
May 27, 2025
Report Date
Dec 30, 2025

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
HAROT 2024-12025-05-28$585,5582025-12-31
GMALT 2024-12025-05-28$527,3282025-12-31
VALET 2024-12025-05-28$301,8292025-12-31
FORDL 2024-A2025-05-28$260,8702025-12-31
VWALT 2024-A2025-05-28$232,2322025-12-31
SDART 2024-22025-05-28$201,5222025-12-31
FORDR 2024-D2025-05-28$201,2812025-12-31
COPAR 2024-12025-05-28$200,8422025-12-31
DealTranchesTotal Value
HAROT 2024-1
2025-12-31		$585,558
GMALT 2024-1
2025-12-31		$527,328
VALET 2024-1
2025-12-31		$301,829
FORDL 2024-A
2025-12-31		$260,870
VWALT 2024-A
2025-12-31		$232,232
SDART 2024-2
2025-12-31		$201,522
FORDR 2024-D
2025-12-31		$201,281
COPAR 2024-1
2025-12-31		$200,842
* 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.