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
Fund NameInternational Equity Plus Bond Alpha Portfolio
Fund LEI254900L3Y7WJ7WI3UX40
Fund FIGISearch FIGI
Fund ID
S000087905
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
$9,535,428Number of Holdings
21Asset Types
2Average Position Size
$454,068Asset Distribution
CMBS
43.6%AUTO
56.4%Filing Date
May 28, 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 |
|---|---|---|---|---|---|
| WFCM 2019-C49 | 2025-05-28 | A-SB | $928,158 | 2025-12-31 |  2 loan(s) in special servicing |
| CD 2016-CD1 | 2025-05-28 | A-SB | $752,070 | 2025-12-31 | |
| WFCM 2016-LC24 | 2025-05-28 | A-3 | $750,624 | 2025-12-31 | |
| MSBAM 2015-C22 | 2025-05-28 | A-SB | $735,317 | 2025-12-31 | |
| MSC 2020-HR8 | 2025-05-28 | A-SB | $735,317 | 2025-12-31 | |
| JPMDB 2017-C5 | 2025-05-28 | A-SB | $104,208 | 2025-12-31 | 5 loan(s) in special servicing |
| GSMS 2018-GS10 | 2025-05-28 | A-AB | $103,211 | 2025-12-31 | 8 loan(s) in special servicing |
| WFCM 2019-C54 | 2025-05-28 | A-SB | $53,231 | 2025-12-31 | 2 loan(s) in special servicing |
| Deal | Tranches | Total 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.
* 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 |
|---|---|---|---|---|---|
| GMALT 2025-1 | 2025-05-28 | $985,118 | 2025-12-31 | ||
| FORDR 2025-A | 2025-05-28 | $792,763 | 2025-12-31 | ||
| HAROT 2025-1 | 2025-05-28 | $774,496 | 2025-12-31 | ||
| SDART 2025-1 | 2025-05-28 | $633,699 | 2025-12-31 | ||
| FORDL 2025-A | 2025-05-28 | $522,850 | 2025-12-31 | ||
| SDART 2025-2 | 2025-05-28 | $516,452 | 2025-12-31 | ||
| CRVNA 2024-P4 | 2025-05-28 | $496,581 | 2025-12-31 | ||
| WOART 2025-A | 2025-05-28 | $419,723 | 2025-12-31 | ||
| VALET 2024-1 | 2025-05-28 | $120,817 | 2025-12-31 | ||
| COPAR 2024-1 | 2025-05-28 | $50,245 | 2025-12-31 | ||
| FORDR 2024-D | 2025-05-28 | $25,176 | 2025-12-31 | ||
| CARMX 2025-1 | 2025-05-28 | $20,225 | 2025-12-31 | ||
| MBART 2025-1 | 2025-05-28 | $15,146 | 2025-12-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.