1,104 deals

International Equity Plus Bond Alpha Portfolio - Charts and Resources

Data discoverability for International Equity Plus Bond Alpha Portfolio updated as of 2025-05-28.

2025-05-28

Fund Overview

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Fund NameInternational Equity Plus Bond Alpha PortfolioFund 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
$9,535,428
Number of Holdings
21
Asset Types
2
Average Position Size
$454,068

Asset Distribution

CMBS
43.6%
AUTO
56.4%
Filing Date
May 28, 2025
Report Date
Dec 31, 2025

CMBS 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
WFCM 2019-C492025-05-28A-SB$928,1582025-12-31
3
3 loan(s) in special servicing
CD 2016-CD12025-05-28A-SB$752,0702025-12-31
WFCM 2016-LC242025-05-28A-3$750,6242025-12-31
MSBAM 2015-C222025-05-28A-SB$735,3172025-12-31
MSC 2020-HR82025-05-28A-SB$735,3172025-12-31
JPMDB 2017-C52025-05-28A-SB$104,2082025-12-31
5
5 loan(s) in special servicing
GSMS 2018-GS102025-05-28A-AB$103,2112025-12-31
8
8 loan(s) in special servicing
WFCM 2019-C542025-05-28A-SB$53,2312025-12-31
1
1 loan(s) in special servicing
DealTranchesTotal Value
WFCM 2019-C49
2025-12-31
A-SB$928,158
CD 2016-CD1
2025-12-31
A-SB$752,070
WFCM 2016-LC24
2025-12-31
A-3$750,624
MSBAM 2015-C22
2025-12-31
A-SB$735,317
MSC 2020-HR8
2025-12-31
A-SB$735,317
JPMDB 2017-C5
2025-12-31
A-SB$104,208
GSMS 2018-GS10
2025-12-31
A-AB$103,211
WFCM 2019-C54
2025-12-31
A-SB$53,231
* 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.

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
GMALT 2025-12025-05-28$985,1182025-12-31
FORDR 2025-A2025-05-28$792,7632025-12-31
HAROT 2025-12025-05-28$774,4962025-12-31
SDART 2025-12025-05-28$633,6992025-12-31
FORDL 2025-A2025-05-28$522,8502025-12-31
SDART 2025-22025-05-28$516,4522025-12-31
CRVNA 2024-P42025-05-28$496,5812025-12-31
WOART 2025-A2025-05-28$419,7232025-12-31
VALET 2024-12025-05-28$120,8172025-12-31
COPAR 2024-12025-05-28$50,2452025-12-31
FORDR 2024-D2025-05-28$25,1762025-12-31
CARMX 2025-12025-05-28$20,2252025-12-31
MBART 2025-12025-05-28$15,1462025-12-31
DealTranchesTotal Value
GMALT 2025-1
2025-12-31
$985,118
FORDR 2025-A
2025-12-31
$792,763
HAROT 2025-1
2025-12-31
$774,496
SDART 2025-1
2025-12-31
$633,699
FORDL 2025-A
2025-12-31
$522,850
SDART 2025-2
2025-12-31
$516,452
CRVNA 2024-P4
2025-12-31
$496,581
WOART 2025-A
2025-12-31
$419,723
VALET 2024-1
2025-12-31
$120,817
COPAR 2024-1
2025-12-31
$50,245
FORDR 2024-D
2025-12-31
$25,176
CARMX 2025-1
2025-12-31
$20,225
MBART 2025-1
2025-12-31
$15,146
* 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.

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