Intermediate Duration Portfolio - Charts and Resources
Data discoverability for Intermediate Duration Portfolio updated as of 2025-05-22.
2025-05-22
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
$43,683,184Number of Holdings
15Asset Types
2Average Position Size
$2,912,212Asset Distribution
CMBS
41.8%AUTO
58.2%Filing Date
May 21, 2025Report Date
Sep 29, 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 2019-C3 | 2025-05-22 | B | $3,274,020 | 2025-09-30 | 4 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 | 2025-05-22 | A-S | $3,176,351 | 2025-09-30 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C27 | 2025-05-22 | A-S | $3,176,351 | 2025-09-30 | |
| WFCM 2015-SG1 | 2025-05-22 | A-S | $2,876,903 | 2025-09-30 | |
| JPMCC 2016-JP3 | 2025-05-22 | B | $2,746,093 | 2025-09-30 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C14 | 2025-05-22 | D | $1,919,078 | 2025-09-30 | |
| WFCM 2019-C51 | 2025-05-22 | B | $1,092,384 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2019-C3 2025-09-30 | B | $3,274,020 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 2025-09-30 | A-S | $3,176,351 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C27 2025-09-30 | A-S | $3,176,351 |
| WFCM 2015-SG1 2025-09-30 | A-S | $2,876,903 |
| JPMCC 2016-JP3 2025-09-30 | B | $2,746,093 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C14 2025-09-30 | D | $1,919,078 |
| WFCM 2019-C51 2025-09-30 | B | $1,092,384 |
* 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 2024-P3 | 2025-05-22 | $6,552,548 | 2025-09-30 | ||
| CRVNA 2024-P4 | 2025-05-22 | $5,404,346 | 2025-09-30 | ||
| SDART 2024-4 | 2025-05-22 | $4,211,143 | 2025-09-30 | ||
| SDART 2023-3 | 2025-05-22 | $4,093,868 | 2025-09-30 | ||
| CRVNA 2021-P4 | 2025-05-22 | $3,822,384 | 2025-09-30 | ||
| CRVNA 2021-N4 | 2025-05-22 | $700,889 | 2025-09-30 | ||
| CRVNA 2021-N3 | 2025-05-22 | $408,528 | 2025-09-30 | ||
| WOSAT 2023-A | 2025-05-22 | $228,297 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| CRVNA 2024-P3 2025-09-30 | $6,552,548 | |
| CRVNA 2024-P4 2025-09-30 | $5,404,346 | |
| SDART 2024-4 2025-09-30 | $4,211,143 | |
| SDART 2023-3 2025-09-30 | $4,093,868 | |
| CRVNA 2021-P4 2025-09-30 | $3,822,384 | |
| CRVNA 2021-N4 2025-09-30 | $700,889 | |
| CRVNA 2021-N3 2025-09-30 | $408,528 | |
| WOSAT 2023-A 2025-09-30 | $228,297 |
* 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.