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
254900L3Y7WJ7WI3UX40Search FIGI
| Fund Name | International Equity Plus Bond Alpha Portfolio | Fund LEI | Fund 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
$9,535,428Number of Holdings
21Asset Types
2Average Position Size
$454,068Asset Distribution
CMBS
43.6%AUTO
56.4%Filing Date
May 27, 2025Report Date
Dec 30, 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 | 3 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 | 1 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.