iShares Core U.S. Aggregate Bond ETF - Charts and Resources
Data discoverability for iShares Core U.S. Aggregate Bond ETF updated as of 2025-07-25.
2025-07-25
Fund Overview
| Fund Name | iShares Core U.S. Aggregate Bond ETF | Fund LEI | 549300F7VSXTKBGHJE47Fund FIGI | Search 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
$694,682,695Number of Holdings
132Asset Types
2Average Position Size
$5,262,748Asset Distribution
CMBS
83.9%AUTO
16.1%Filing Date
Jul 25, 2025Report Date
Feb 28, 2026CMBS 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 |
|---|---|---|---|---|---|
| JPMDB 2018-C8 | 2025-07-25 | A-5, A-4 | $34,288,643 | 2026-02-28 |  2 loan(s) in special servicing |
| BBCMS 2023-C21 | 2025-07-25 | A-5, A-S | $22,930,375 | 2026-02-28 | 1 loan(s) in special servicing |
| MSC 2018-L1 | 2025-07-25 | A-3 | $21,223,294 | 2026-02-28 | 3 loan(s) in special servicing |
| BMARK 2019-B11 | 2025-07-25 | A-4 | $19,424,501 | 2026-02-28 | 3 loan(s) in special servicing |
| BBCMS 2021-C10 | 2025-07-25 | A-5, A-SB | $18,756,899 | 2026-02-28 | 2 loan(s) in special servicing |
| MSC 2020-L4 | 2025-07-25 | A-3 | $18,186,556 | 2026-02-28 | |
| MSBAM 2016-C28 | 2025-07-25 | A-S, A-4 | $18,179,844 | 2026-02-28 | |
| WFCM 2015-C28 | 2025-07-25 | A-4, A-S | $18,179,844 | 2026-02-28 | |
| UBSCM 2018-C8 | 2025-07-25 | A-4 | $17,729,482 | 2026-02-28 | 1 loan(s) in special servicing |
| BANK 2020-BNK28 | 2025-07-25 | B, A-SB, A-4 | $17,427,333 | 2026-02-28 | |
| WFCM 2020-C58 | 2025-07-25 | A-4, B, A-SB | $17,427,333 | 2026-02-28 | 1 loan(s) in special servicing |
| BMARK 2018-B8 | 2025-07-25 | A-5 | $16,559,161 | 2026-02-28 | 1 loan(s) in special servicing |
| BBCMS 2020-C7 | 2025-07-25 | A-5 | $14,604,659 | 2026-02-28 | 6 loan(s) in special servicing |
| CSAIL 2015-C4 | 2025-07-25 | A-4 | $14,329,210 | 2026-02-28 | |
| BANK5 2024-5YR7 | 2025-07-25 | A-S, A-3 | $12,897,508 | 2026-02-28 | |
| GSMS 2017-GS7 | 2025-07-25 | A-3 | $12,549,099 | 2026-02-28 | 3 loan(s) in special servicing |
| BMO 2023-5C2 | 2025-07-25 | A-S | $11,915,627 | 2026-02-28 | 1 loan(s) in special servicing |
| MSC 2017-H1 | 2025-07-25 | A-5 | $11,708,482 | 2026-02-28 | 3 loan(s) in special servicing |
| BMARK 2018-B2 | 2025-07-25 | A-5 | $10,358,714 | 2026-02-28 | 7 loan(s) in special servicing |
| BMARK 2023-B38 | 2025-07-25 | A-2 | $10,188,038 | 2026-02-28 | |
| MSBAM 2016-C32 | 2025-07-25 | A-3 | $9,325,537 | 2026-02-28 | 4 loan(s) in special servicing |
| BBCMS 2020-C6 | 2025-07-25 | A-4 | $9,077,854 | 2026-02-28 | 3 loan(s) in special servicing |
| MSC 2021-L7 | 2025-07-25 | A-5 | $9,009,014 | 2026-02-28 | 1 loan(s) in special servicing |
| GSMS 2018-GS10 | 2025-07-25 | A-5, A-4, A-S | $8,157,525 | 2026-02-28 | 8 loan(s) in special servicing |
| MSC 2019-H6 | 2025-07-25 | A-4 | $7,242,481 | 2026-02-28 | 3 loan(s) in special servicing |
| BMO 2024-5C3 | 2025-07-25 | A-S, A-3 | $6,531,817 | 2026-02-28 | 1 loan(s) in special servicing |
| BMARK 2024-V6 | 2025-07-25 | A-S, B | $6,185,180 | 2026-02-28 | |
| BMARK 2020-B21 | 2025-07-25 | A-4 | $6,033,199 | 2026-02-28 | 2 loan(s) in special servicing |
| BMARK 2018-B5 | 2025-07-25 | A-4 | $6,021,891 | 2026-02-28 | 3 loan(s) in special servicing |
| WFCM 2020-C56 | 2025-07-25 | A-5 | $5,827,299 | 2026-02-28 | 1 loan(s) in special servicing |
| BBCMS 2024-5C25 | 2025-07-25 | A-S, C, B | $5,572,913 | 2026-02-28 | |
| BMARK 2024-V9 | 2025-07-25 | A-3, A-S | $5,345,985 | 2026-02-28 | |
| DBJPM 2017-C6 | 2025-07-25 | A-M | $5,222,398 | 2026-02-28 | 1 loan(s) in special servicing |
| BANK5 2024-5YR11 | 2025-07-25 | A-3 | $5,200,353 | 2026-02-28 | |
| BBCMS 2022-C16 | 2025-07-25 | A-5 | $5,197,941 | 2026-02-28 | 1 loan(s) in special servicing |
| BBCMS 2025-C32 | 2025-07-25 | A-5 | $5,185,339 | 2026-02-28 | |
| CSAIL 2016-C7 | 2025-07-25 | A-5 | $5,092,411 | 2026-02-28 | |
| BBCMS 2021-C11 | 2025-07-25 | A-5 | $4,908,721 | 2026-02-28 | 1 loan(s) in special servicing |
| CSAIL 2020-C19 | 2025-07-25 | A-3 | $4,902,335 | 2026-02-28 | 3 loan(s) in special servicing |
| BANK 2020-BNK29 | 2025-07-25 | A-4 | $4,890,460 | 2026-02-28 | 2 loan(s) in special servicing |
| BMO 2024-5C7 | 2025-07-25 | B | $4,808,343 | 2026-02-28 | 1 loan(s) in special servicing |
| BBCMS 2022-C18 | 2025-07-25 | A-5, C | $4,780,678 | 2026-02-28 | 2 loan(s) in special servicing |
| BMARK 2024-V8 | 2025-07-25 | A-M, C, B | $4,707,096 | 2026-02-28 | |
| WFCM 2019-C54 | 2025-07-25 | A-4 | $4,657,412 | 2026-02-28 | 2 loan(s) in special servicing |
| UBSCM 2017-C3 | 2025-07-25 | A-3 | $4,516,826 | 2026-02-28 | 5 loan(s) in special servicing |
| BANK 2018-BNK15 | 2025-07-25 | A-4 | $4,457,160 | 2026-02-28 | |
| WFCM 2021-C60 | 2025-07-25 | A-4 | $3,962,688 | 2026-02-28 | 2 loan(s) in special servicing |
| BBCMS 2018-C2 | 2025-07-25 | A-4 | $3,918,273 | 2026-02-28 | |
| BMO 2024-5C5 | 2025-07-25 | A-3 | $3,860,107 | 2026-02-28 | 1 loan(s) in special servicing |
| BANK5 2024-5YR6 | 2025-07-25 | C, B | $3,726,252 | 2026-02-28 | |
| BBCMS 2022-C15 | 2025-07-25 | A-5 | $3,401,336 | 2026-02-28 | 4 loan(s) in special servicing |
| BANK 2017-BNK8 | 2025-07-25 | A-3 | $3,306,692 | 2026-02-28 | 1 loan(s) in special servicing |
| BMO 2024-5C6 | 2025-07-25 | A-S, B, C | $3,282,054 | 2026-02-28 | |
| BMARK 2018-B1 | 2025-07-25 | A-5 | $3,161,087 | 2026-02-28 | 6 loan(s) in special servicing |
| MSC 2018-H3 | 2025-07-25 | A-5, A-4 | $3,155,591 | 2026-02-28 | 5 loan(s) in special servicing |
| WFCM 2024-5C1 | 2025-07-25 | A-3 | $3,111,013 | 2026-02-28 | 2 loan(s) in special servicing |
| WFCM 2018-C47 | 2025-07-25 | A-S | $2,945,953 | 2026-02-28 | 4 loan(s) in special servicing |
| GSMS 2018-GS9 | 2025-07-25 | A-4 | $2,939,516 | 2026-02-28 | 3 loan(s) in special servicing |
| MSC 2021-L6 | 2025-07-25 | A-S, C | $2,451,188 | 2026-02-28 | 2 loan(s) in special servicing |
| BBCMS 2019-C3 | 2025-07-25 | A-4 | $2,093,955 | 2026-02-28 | 4 loan(s) in special servicing |
| BMARK 2025-V14 | 2025-07-25 | A-4 | $2,065,584 | 2026-02-28 | |
| BBCMS 2024-5C27 | 2025-07-25 | C, A-2 | $2,042,978 | 2026-02-28 | 1 loan(s) in special servicing |
| BANK5 2024-5YR10 | 2025-07-25 | A-S | $2,028,782 | 2026-02-28 | |
| BMO 2022-C2 | 2025-07-25 | A-2 | $1,972,414 | 2026-02-28 | 3 loan(s) in special servicing |
| BBCMS 2024-C30 | 2025-07-25 | A-2, A-S | $1,941,330 | 2026-02-28 | |
| JPMCC 2019-COR5 | 2025-07-25 | A-3 | $1,897,715 | 2026-02-28 | 5 loan(s) in special servicing |
| WFCM 2018-C43 | 2025-07-25 | A-S | $1,699,886 | 2026-02-28 | 1 loan(s) in special servicing |
| BMARK 2024-V5 | 2025-07-25 | B | $1,632,533 | 2026-02-28 | 1 loan(s) in special servicing |
| BMARK 2024-V12 | 2025-07-25 | A-S | $1,590,832 | 2026-02-28 | |
| WFCM 2025-5C3 | 2025-07-25 | A-3 | $1,573,357 | 2026-02-28 | |
| MSWF 2023-2 | 2025-07-25 | A-5 | $1,568,843 | 2026-02-28 | |
| BMARK 2022-B33 | 2025-07-25 | A-5 | $1,350,680 | 2026-02-28 | |
| MSC 2019-L3 | 2025-07-25 | B, C | $1,294,436 | 2026-02-28 | 1 loan(s) in special servicing |
| BMO 2022-C3 | 2025-07-25 | A-5 | $1,202,344 | 2026-02-28 | 4 loan(s) in special servicing |
| BANK 2020-BNK25 | 2025-07-25 | C | $1,201,442 | 2026-02-28 | |
| BMARK 2023-V4 | 2025-07-25 | B | $1,165,423 | 2026-02-28 | |
| CD 2018-CD7 | 2025-07-25 | B | $1,136,952 | 2026-02-28 | 3 loan(s) in special servicing |
| MSC 2021-L5 | 2025-07-25 | A-4 | $1,127,777 | 2026-02-28 | |
| BMARK 2018-B7 | 2025-07-25 | B | $1,054,945 | 2026-02-28 | 4 loan(s) in special servicing |
| BANK5 2023-5YR1 | 2025-07-25 | A-2 | $1,020,850 | 2026-02-28 | 3 loan(s) in special servicing |
| BBCMS 2023-C19 | 2025-07-25 | A-5 | $1,017,525 | 2026-02-28 | 10 loan(s) in special servicing |
| BMO 2025-5C9 | 2025-07-25 | C | $1,013,960 | 2026-02-28 | |
| 3650R 2022-PF2 | 2025-07-25 | A-5 | $1,006,933 | 2026-02-28 | |
| DBJPM 2016-C1 | 2025-07-25 | A-5 | $975,987 | 2026-02-28 | |
| DBJPM 2016-C3 | 2025-07-25 | A-5 | $975,987 | 2026-02-28 | |
| BANK 2019-BNK16 | 2025-07-25 | A-S | $961,591 | 2026-02-28 | 2 loan(s) in special servicing |
| WFCM 2019-C49 | 2025-07-25 | B | $954,483 | 2026-02-28 | 2 loan(s) in special servicing |
| GSMS 2020-GC45 | 2025-07-25 | A-5 | $917,371 | 2026-02-28 | 1 loan(s) in special servicing |
| BMO 2024-5C8 | 2025-07-25 | C | $885,877 | 2026-02-28 | |
| CSAIL 2019-C18 | 2025-07-25 | C, A-3 | $658,933 | 2026-02-28 | 1 loan(s) in special servicing |
| BANK5 2024-5YR9 | 2025-07-25 | C | $656,030 | 2026-02-28 | |
| BMARK 2020-IG1 | 2025-07-25 | A-S | $608,003 | 2026-02-28 | 1 loan(s) in special servicing |
| WFCM 2016-C35 | 2025-07-25 | A-4 | $536,766 | 2026-02-28 | |
| BMARK 2024-V7 | 2025-07-25 | B | $523,827 | 2026-02-28 | |
| BBCMS 2025-5C33 | 2025-07-25 | A-4 | $519,930 | 2026-02-28 | |
| BMO 2024-C9 | 2025-07-25 | C | $484,201 | 2026-02-28 | |
| BBCMS 2022-C17 | 2025-07-25 | C | $466,270 | 2026-02-28 | 2 loan(s) in special servicing |
| GSMS 2020-GC47 | 2025-07-25 | C | $432,561 | 2026-02-28 | |
| WFCM 2021-C61 | 2025-07-25 | C | $422,662 | 2026-02-28 | 2 loan(s) in special servicing |
| MSBAM 2025-5C1 | 2025-07-25 | A-3 | $412,241 | 2026-02-28 | |
| BMARK 2021-B24 | 2025-07-25 | A-4 | $398,523 | 2026-02-28 | 1 loan(s) in special servicing |
| MSC 2020-HR8 | 2025-07-25 | B | $164,999 | 2026-02-28 | |
| MSBAM 2015-C22 | 2025-07-25 | B | $164,999 | 2026-02-28 | |
| WFCM 2017-C41 | 2025-07-25 | B | $104,666 | 2026-02-28 | 2 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMDB 2018-C8 2026-02-28 | A-5, A-4 | $34,288,643 |
| BBCMS 2023-C21 2026-02-28 | A-5, A-S | $22,930,375 |
| MSC 2018-L1 2026-02-28 | A-3 | $21,223,294 |
| BMARK 2019-B11 2026-02-28 | A-4 | $19,424,501 |
| BBCMS 2021-C10 2026-02-28 | A-5, A-SB | $18,756,899 |
| MSC 2020-L4 2026-02-28 | A-3 | $18,186,556 |
| MSBAM 2016-C28 2026-02-28 | A-S, A-4 | $18,179,844 |
| WFCM 2015-C28 2026-02-28 | A-4, A-S | $18,179,844 |
| UBSCM 2018-C8 2026-02-28 | A-4 | $17,729,482 |
| BANK 2020-BNK28 2026-02-28 | B, A-SB, A-4 | $17,427,333 |
| WFCM 2020-C58 2026-02-28 | A-4, B, A-SB | $17,427,333 |
| BMARK 2018-B8 2026-02-28 | A-5 | $16,559,161 |
| BBCMS 2020-C7 2026-02-28 | A-5 | $14,604,659 |
| CSAIL 2015-C4 2026-02-28 | A-4 | $14,329,210 |
| BANK5 2024-5YR7 2026-02-28 | A-S, A-3 | $12,897,508 |
| GSMS 2017-GS7 2026-02-28 | A-3 | $12,549,099 |
| BMO 2023-5C2 2026-02-28 | A-S | $11,915,627 |
| MSC 2017-H1 2026-02-28 | A-5 | $11,708,482 |
| BMARK 2018-B2 2026-02-28 | A-5 | $10,358,714 |
| BMARK 2023-B38 2026-02-28 | A-2 | $10,188,038 |
| MSBAM 2016-C32 2026-02-28 | A-3 | $9,325,537 |
| BBCMS 2020-C6 2026-02-28 | A-4 | $9,077,854 |
| MSC 2021-L7 2026-02-28 | A-5 | $9,009,014 |
| GSMS 2018-GS10 2026-02-28 | A-5, A-4, A-S | $8,157,525 |
| MSC 2019-H6 2026-02-28 | A-4 | $7,242,481 |
| BMO 2024-5C3 2026-02-28 | A-S, A-3 | $6,531,817 |
| BMARK 2024-V6 2026-02-28 | A-S, B | $6,185,180 |
| BMARK 2020-B21 2026-02-28 | A-4 | $6,033,199 |
| BMARK 2018-B5 2026-02-28 | A-4 | $6,021,891 |
| WFCM 2020-C56 2026-02-28 | A-5 | $5,827,299 |
| BBCMS 2024-5C25 2026-02-28 | A-S, C, B | $5,572,913 |
| BMARK 2024-V9 2026-02-28 | A-3, A-S | $5,345,985 |
| DBJPM 2017-C6 2026-02-28 | A-M | $5,222,398 |
| BANK5 2024-5YR11 2026-02-28 | A-3 | $5,200,353 |
| BBCMS 2022-C16 2026-02-28 | A-5 | $5,197,941 |
| BBCMS 2025-C32 2026-02-28 | A-5 | $5,185,339 |
| CSAIL 2016-C7 2026-02-28 | A-5 | $5,092,411 |
| BBCMS 2021-C11 2026-02-28 | A-5 | $4,908,721 |
| CSAIL 2020-C19 2026-02-28 | A-3 | $4,902,335 |
| BANK 2020-BNK29 2026-02-28 | A-4 | $4,890,460 |
| BMO 2024-5C7 2026-02-28 | B | $4,808,343 |
| BBCMS 2022-C18 2026-02-28 | A-5, C | $4,780,678 |
| BMARK 2024-V8 2026-02-28 | A-M, C, B | $4,707,096 |
| WFCM 2019-C54 2026-02-28 | A-4 | $4,657,412 |
| UBSCM 2017-C3 2026-02-28 | A-3 | $4,516,826 |
| BANK 2018-BNK15 2026-02-28 | A-4 | $4,457,160 |
| WFCM 2021-C60 2026-02-28 | A-4 | $3,962,688 |
| BBCMS 2018-C2 2026-02-28 | A-4 | $3,918,273 |
| BMO 2024-5C5 2026-02-28 | A-3 | $3,860,107 |
| BANK5 2024-5YR6 2026-02-28 | C, B | $3,726,252 |
| BBCMS 2022-C15 2026-02-28 | A-5 | $3,401,336 |
| BANK 2017-BNK8 2026-02-28 | A-3 | $3,306,692 |
| BMO 2024-5C6 2026-02-28 | A-S, B, C | $3,282,054 |
| BMARK 2018-B1 2026-02-28 | A-5 | $3,161,087 |
| MSC 2018-H3 2026-02-28 | A-5, A-4 | $3,155,591 |
| WFCM 2024-5C1 2026-02-28 | A-3 | $3,111,013 |
| WFCM 2018-C47 2026-02-28 | A-S | $2,945,953 |
| GSMS 2018-GS9 2026-02-28 | A-4 | $2,939,516 |
| MSC 2021-L6 2026-02-28 | A-S, C | $2,451,188 |
| BBCMS 2019-C3 2026-02-28 | A-4 | $2,093,955 |
| BMARK 2025-V14 2026-02-28 | A-4 | $2,065,584 |
| BBCMS 2024-5C27 2026-02-28 | C, A-2 | $2,042,978 |
| BANK5 2024-5YR10 2026-02-28 | A-S | $2,028,782 |
| BMO 2022-C2 2026-02-28 | A-2 | $1,972,414 |
| BBCMS 2024-C30 2026-02-28 | A-2, A-S | $1,941,330 |
| JPMCC 2019-COR5 2026-02-28 | A-3 | $1,897,715 |
| WFCM 2018-C43 2026-02-28 | A-S | $1,699,886 |
| BMARK 2024-V5 2026-02-28 | B | $1,632,533 |
| BMARK 2024-V12 2026-02-28 | A-S | $1,590,832 |
| WFCM 2025-5C3 2026-02-28 | A-3 | $1,573,357 |
| MSWF 2023-2 2026-02-28 | A-5 | $1,568,843 |
| BMARK 2022-B33 2026-02-28 | A-5 | $1,350,680 |
| MSC 2019-L3 2026-02-28 | B, C | $1,294,436 |
| BMO 2022-C3 2026-02-28 | A-5 | $1,202,344 |
| BANK 2020-BNK25 2026-02-28 | C | $1,201,442 |
| BMARK 2023-V4 2026-02-28 | B | $1,165,423 |
| CD 2018-CD7 2026-02-28 | B | $1,136,952 |
| MSC 2021-L5 2026-02-28 | A-4 | $1,127,777 |
| BMARK 2018-B7 2026-02-28 | B | $1,054,945 |
| BANK5 2023-5YR1 2026-02-28 | A-2 | $1,020,850 |
| BBCMS 2023-C19 2026-02-28 | A-5 | $1,017,525 |
| BMO 2025-5C9 2026-02-28 | C | $1,013,960 |
| 3650R 2022-PF2 2026-02-28 | A-5 | $1,006,933 |
| DBJPM 2016-C1 2026-02-28 | A-5 | $975,987 |
| DBJPM 2016-C3 2026-02-28 | A-5 | $975,987 |
| BANK 2019-BNK16 2026-02-28 | A-S | $961,591 |
| WFCM 2019-C49 2026-02-28 | B | $954,483 |
| GSMS 2020-GC45 2026-02-28 | A-5 | $917,371 |
| BMO 2024-5C8 2026-02-28 | C | $885,877 |
| CSAIL 2019-C18 2026-02-28 | C, A-3 | $658,933 |
| BANK5 2024-5YR9 2026-02-28 | C | $656,030 |
| BMARK 2020-IG1 2026-02-28 | A-S | $608,003 |
| WFCM 2016-C35 2026-02-28 | A-4 | $536,766 |
| BMARK 2024-V7 2026-02-28 | B | $523,827 |
| BBCMS 2025-5C33 2026-02-28 | A-4 | $519,930 |
| BMO 2024-C9 2026-02-28 | C | $484,201 |
| BBCMS 2022-C17 2026-02-28 | C | $466,270 |
| GSMS 2020-GC47 2026-02-28 | C | $432,561 |
| WFCM 2021-C61 2026-02-28 | C | $422,662 |
| MSBAM 2025-5C1 2026-02-28 | A-3 | $412,241 |
| BMARK 2021-B24 2026-02-28 | A-4 | $398,523 |
| MSC 2020-HR8 2026-02-28 | B | $164,999 |
| MSBAM 2015-C22 2026-02-28 | B | $164,999 |
| WFCM 2017-C41 2026-02-28 | B | $104,666 |
* 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 2023-1 | 2025-07-25 | $17,133,412 | 2026-02-28 | ||
| CARMX 2023-1 | 2025-07-25 | $8,318,802 | 2026-02-28 | ||
| SDART 2024-1 | 2025-07-25 | $8,151,115 | 2026-02-28 | ||
| EART 2023-1 | 2025-07-25 | $6,765,539 | 2026-02-28 | ||
| VALET 2023-1 | 2025-07-25 | $6,062,888 | 2026-02-28 | ||
| SDART 2024-5 | 2025-07-25 | $5,553,879 | 2026-02-28 | ||
| GMCAR 2023-2 | 2025-07-25 | $5,136,771 | 2026-02-28 | ||
| BMWOT 2025-A | 2025-07-25 | $5,079,034 | 2026-02-28 | ||
| HART 2024-B | 2025-07-25 | $4,662,271 | 2026-02-28 | ||
| FORDL 2024-A | 2025-07-25 | $4,660,991 | 2026-02-28 | ||
| ALLYA 2024-2 | 2025-07-25 | $4,586,282 | 2026-02-28 | ||
| COPAR 2024-1 | 2025-07-25 | $4,216,461 | 2026-02-28 | ||
| HART 2023-A | 2025-07-25 | $3,875,360 | 2026-02-28 | ||
| GMALT 2025-1 | 2025-07-25 | $3,212,245 | 2026-02-28 | ||
| HAROT 2025-2 | 2025-07-25 | $2,594,648 | 2026-02-28 | ||
| GMCAR 2024-4 | 2025-07-25 | $2,502,577 | 2026-02-28 | ||
| CARMX 2025-2 | 2025-07-25 | $2,404,269 | 2026-02-28 | ||
| CRVNA 2024-P3 | 2025-07-25 | $2,317,165 | 2026-02-28 | ||
| WOART 2025-A | 2025-07-25 | $2,027,904 | 2026-02-28 | ||
| WOART 2024-A | 2025-07-25 | $2,021,577 | 2026-02-28 | ||
| NALT 2024-B | 2025-07-25 | $2,014,479 | 2026-02-28 | ||
| FORDR 2024-D | 2025-07-25 | $2,009,453 | 2026-02-28 | ||
| GMCAR 2025-1 | 2025-07-25 | $1,798,278 | 2026-02-28 | ||
| GMCAR 2025-2 | 2025-07-25 | $1,201,010 | 2026-02-28 | ||
| TAOT 2025-A | 2025-07-25 | $1,011,288 | 2026-02-28 | ||
| SDART 2025-2 | 2025-07-25 | $1,006,469 | 2026-02-28 | ||
| DRIVE 2024-2 | 2025-07-25 | $884,603 | 2026-02-28 | ||
| TAOT 2025-B | 2025-07-25 | $602,023 | 2026-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2023-1 2026-02-28 | $17,133,412 | |
| CARMX 2023-1 2026-02-28 | $8,318,802 | |
| SDART 2024-1 2026-02-28 | $8,151,115 | |
| EART 2023-1 2026-02-28 | $6,765,539 | |
| VALET 2023-1 2026-02-28 | $6,062,888 | |
| SDART 2024-5 2026-02-28 | $5,553,879 | |
| GMCAR 2023-2 2026-02-28 | $5,136,771 | |
| BMWOT 2025-A 2026-02-28 | $5,079,034 | |
| HART 2024-B 2026-02-28 | $4,662,271 | |
| FORDL 2024-A 2026-02-28 | $4,660,991 | |
| ALLYA 2024-2 2026-02-28 | $4,586,282 | |
| COPAR 2024-1 2026-02-28 | $4,216,461 | |
| HART 2023-A 2026-02-28 | $3,875,360 | |
| GMALT 2025-1 2026-02-28 | $3,212,245 | |
| HAROT 2025-2 2026-02-28 | $2,594,648 | |
| GMCAR 2024-4 2026-02-28 | $2,502,577 | |
| CARMX 2025-2 2026-02-28 | $2,404,269 | |
| CRVNA 2024-P3 2026-02-28 | $2,317,165 | |
| WOART 2025-A 2026-02-28 | $2,027,904 | |
| WOART 2024-A 2026-02-28 | $2,021,577 | |
| NALT 2024-B 2026-02-28 | $2,014,479 | |
| FORDR 2024-D 2026-02-28 | $2,009,453 | |
| GMCAR 2025-1 2026-02-28 | $1,798,278 | |
| GMCAR 2025-2 2026-02-28 | $1,201,010 | |
| TAOT 2025-A 2026-02-28 | $1,011,288 | |
| SDART 2025-2 2026-02-28 | $1,006,469 | |
| DRIVE 2024-2 2026-02-28 | $884,603 | |
| TAOT 2025-B 2026-02-28 | $602,023 |
* 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.