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
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
$2,223,707Number of Holdings
31Asset Types
2Average Position Size
$71,732Asset Distribution
CMBS
85.4%AUTO
14.6%Filing Date
May 28, 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 |
|---|---|---|---|---|---|
| BANK 2020-BNK28 | 2025-05-29 | X-A | $190,796 | 2025-12-31 | |
| MSBAM 2015-C26 | 2025-05-29 | A-5 | $138,958 | 2025-12-31 | |
| CSAIL 2016-C6 | 2025-05-29 | A-5, X-A | $121,807 | 2025-12-31 | |
| WFCM 2015-NXS4 | 2025-05-29 | A-4 | $114,070 | 2025-12-31 | |
| JPMCC 2016-JP3 | 2025-05-29 | A-5 | $111,405 | 2025-12-31 | |
| BMARK 2019-B10 | 2025-05-29 | X-A | $106,932 | 2025-12-31 | 6 loan(s) in special servicing |
| BBCMS 2022-C15 | 2025-05-29 | A-5 | $100,699 | 2025-12-31 | 3 loan(s) in special servicing |
| BBCMS 2024-C24 | 2025-05-29 | X-A | $100,651 | 2025-12-31 | |
| BBCMS 2025-C32 | 2025-05-29 | X-A | $87,040 | 2025-12-31 | |
| JPMDB 2018-C8 | 2025-05-29 | X-A | $79,374 | 2025-12-31 | 2 loan(s) in special servicing |
| BMARK 2018-B8 | 2025-05-29 | X-A | $79,374 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2020-B22 | 2025-05-29 | X-A | $78,895 | 2025-12-31 | |
| BANK 2019-BNK20 | 2025-05-29 | X-A | $67,092 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK 2023-BNK45 | 2025-05-29 | X-A | $56,375 | 2025-12-31 | |
| BANK 2019-BNK22 | 2025-05-29 | X-A | $56,153 | 2025-12-31 | |
| BANK 2017-BNK8 | 2025-05-29 | X-A | $55,340 | 2025-12-31 | 1 loan(s) in special servicing |
| BBCMS 2017-C1 | 2025-05-29 | X-A | $51,692 | 2025-12-31 | 9 loan(s) in special servicing |
| BANK 2019-BNK23 | 2025-05-29 | X-A | $50,616 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK 2019-BNK18 | 2025-05-29 | X-A | $41,245 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2015-NXS2 | 2025-05-29 | D, X-A | $38,518 | 2025-12-31 | |
| WFCM 2015-NXS1 | 2025-05-29 | X-A, D | $38,518 | 2025-12-31 | |
| BMARK 2020-B18 | 2025-05-29 | X-A | $33,320 | 2025-12-31 | 3 loan(s) in special servicing |
| BANK 2019-BNK24 | 2025-05-29 | X-A | $30,636 | 2025-12-31 | |
| BMARK 2018-B4 | 2025-05-29 | X-A | $23,493 | 2025-12-31 | 3 loan(s) in special servicing |
| DBJPM 2020-C9 | 2025-05-29 | X-A | $21,926 | 2025-12-31 | 2 loan(s) in special servicing |
| MSC 2017-H1 | 2025-05-29 | X-A | $11,241 | 2025-12-31 | 3 loan(s) in special servicing |
| BMARK 2018-B1 | 2025-05-29 | X-A | $10,141 | 2025-12-31 | 6 loan(s) in special servicing |
| WFCM 2015-NXS3 | 2025-05-29 | X-A | $3,405 | 2025-12-31 | |
| CSAIL 2015-C2 | 2025-05-29 | X-A | $118 | 2025-12-31 |
| Deal | Tranches | Total 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.
* 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 |
|---|---|---|---|---|---|
| SDART 2023-3 | 2025-05-29 | $236,669 | 2025-12-31 | ||
| SDART 2023-1 | 2025-05-29 | $87,208 | 2025-12-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.