1,106 deals

Investment Quality Bond Trust - Charts and Resources

Data discoverability for Investment Quality Bond Trust updated as of 2025-05-29.

2025-05-29

Fund Overview

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Search FIGI
Fund NameInvestment Quality Bond TrustFund 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
$2,223,707
Number of Holdings
31
Asset Types
2
Average Position Size
$71,732

Asset Distribution

CMBS
85.4%
AUTO
14.6%
Filing Date
May 29, 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
BANK 2020-BNK282025-05-29X-A$190,7962025-12-31
MSBAM 2015-C262025-05-29A-5$138,9582025-12-31
CSAIL 2016-C62025-05-29A-5, X-A$121,8072025-12-31
WFCM 2015-NXS42025-05-29A-4$114,0702025-12-31
JPMCC 2016-JP32025-05-29A-5$111,4052025-12-31
BMARK 2019-B102025-05-29X-A$106,9322025-12-31
6
6 loan(s) in special servicing
BBCMS 2022-C152025-05-29A-5$100,6992025-12-31
3
3 loan(s) in special servicing
BBCMS 2024-C242025-05-29X-A$100,6512025-12-31
BBCMS 2025-C322025-05-29X-A$87,0402025-12-31
JPMDB 2018-C82025-05-29X-A$79,3742025-12-31
2
2 loan(s) in special servicing
BMARK 2018-B82025-05-29X-A$79,3742025-12-31
1
1 loan(s) in special servicing
BMARK 2020-B222025-05-29X-A$78,8952025-12-31
BANK 2019-BNK202025-05-29X-A$67,0922025-12-31
2
2 loan(s) in special servicing
BANK 2023-BNK452025-05-29X-A$56,3752025-12-31
BANK 2019-BNK222025-05-29X-A$56,1532025-12-31
BANK 2017-BNK82025-05-29X-A$55,3402025-12-31
1
1 loan(s) in special servicing
BBCMS 2017-C12025-05-29X-A$51,6922025-12-31
9
9 loan(s) in special servicing
BANK 2019-BNK232025-05-29X-A$50,6162025-12-31
2
2 loan(s) in special servicing
BANK 2019-BNK182025-05-29X-A$41,2452025-12-31
1
1 loan(s) in special servicing
WFCM 2015-NXS22025-05-29D, X-A$38,5182025-12-31
WFCM 2015-NXS12025-05-29X-A, D$38,5182025-12-31
BMARK 2020-B182025-05-29X-A$33,3202025-12-31
3
3 loan(s) in special servicing
BANK 2019-BNK242025-05-29X-A$30,6362025-12-31
BMARK 2018-B42025-05-29X-A$23,4932025-12-31
3
3 loan(s) in special servicing
DBJPM 2020-C92025-05-29X-A$21,9262025-12-31
2
2 loan(s) in special servicing
MSC 2017-H12025-05-29X-A$11,2412025-12-31
3
3 loan(s) in special servicing
BMARK 2018-B12025-05-29X-A$10,1412025-12-31
6
6 loan(s) in special servicing
WFCM 2015-NXS32025-05-29X-A$3,4052025-12-31
CSAIL 2015-C22025-05-29X-A$1182025-12-31
DealTranchesTotal Value
BANK 2020-BNK28
2025-12-31
X-A$190,796
MSBAM 2015-C26
2025-12-31
A-5$138,958
CSAIL 2016-C6
2025-12-31
A-5, X-A$121,807
WFCM 2015-NXS4
2025-12-31
A-4$114,070
JPMCC 2016-JP3
2025-12-31
A-5$111,405
BMARK 2019-B10
2025-12-31
X-A$106,932
BBCMS 2022-C15
2025-12-31
A-5$100,699
BBCMS 2024-C24
2025-12-31
X-A$100,651
BBCMS 2025-C32
2025-12-31
X-A$87,040
JPMDB 2018-C8
2025-12-31
X-A$79,374
BMARK 2018-B8
2025-12-31
X-A$79,374
BMARK 2020-B22
2025-12-31
X-A$78,895
BANK 2019-BNK20
2025-12-31
X-A$67,092
BANK 2023-BNK45
2025-12-31
X-A$56,375
BANK 2019-BNK22
2025-12-31
X-A$56,153
BANK 2017-BNK8
2025-12-31
X-A$55,340
BBCMS 2017-C1
2025-12-31
X-A$51,692
BANK 2019-BNK23
2025-12-31
X-A$50,616
BANK 2019-BNK18
2025-12-31
X-A$41,245
WFCM 2015-NXS2
2025-12-31
D, X-A$38,518
WFCM 2015-NXS1
2025-12-31
X-A, D$38,518
BMARK 2020-B18
2025-12-31
X-A$33,320
BANK 2019-BNK24
2025-12-31
X-A$30,636
BMARK 2018-B4
2025-12-31
X-A$23,493
DBJPM 2020-C9
2025-12-31
X-A$21,926
MSC 2017-H1
2025-12-31
X-A$11,241
BMARK 2018-B1
2025-12-31
X-A$10,141
WFCM 2015-NXS3
2025-12-31
X-A$3,405
CSAIL 2015-C2
2025-12-31
X-A$118
* 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
SDART 2023-32025-05-29$236,6692025-12-31
SDART 2023-12025-05-29$87,2082025-12-31
DealTranchesTotal Value
SDART 2023-3
2025-12-31
$236,669
SDART 2023-1
2025-12-31
$87,208
* 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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(Built 2025-06-05)