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 NameiShares Core U.S. Aggregate Bond ETF
Fund LEI549300F7VSXTKBGHJE47
Fund FIGISearch FIGI
Fund ID
S000004362
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-4, A-5 | $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-SB, A-5 | $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-4, A-S | $18,179,844 | 2026-02-28 | |
| WFCM 2015-C28 | 2025-07-25 | A-S, A-4 | $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 | A-SB, B, A-4 | $17,427,333 | 2026-02-28 | |
| WFCM 2020-C58 | 2025-07-25 | A-SB, B, A-4 | $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, B, C | $5,572,913 | 2026-02-28 | |
| BMARK 2024-V9 | 2025-07-25 | A-S, A-3 | $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 | C, A-5 | $4,780,678 | 2026-02-28 | 2 loan(s) in special servicing |
| BMARK 2024-V8 | 2025-07-25 | B, C, A-M | $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 | B, C | $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 | B, A-S, 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-4, A-5 | $3,155,591 | 2026-02-28 | 4 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 | C, A-S | $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 | C, B | $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-4, A-5 | $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-SB, A-5 | $18,756,899 |
| MSC 2020-L4 2026-02-28 | A-3 | $18,186,556 |
| MSBAM 2016-C28 2026-02-28 | A-4, A-S | $18,179,844 |
| WFCM 2015-C28 2026-02-28 | A-S, A-4 | $18,179,844 |
| UBSCM 2018-C8 2026-02-28 | A-4 | $17,729,482 |
| BANK 2020-BNK28 2026-02-28 | A-SB, B, A-4 | $17,427,333 |
| WFCM 2020-C58 2026-02-28 | A-SB, B, A-4 | $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, B, C | $5,572,913 |
| BMARK 2024-V9 2026-02-28 | A-S, A-3 | $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 | C, A-5 | $4,780,678 |
| BMARK 2024-V8 2026-02-28 | B, C, A-M | $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 | B, C | $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 | B, A-S, C | $3,282,054 |
| BMARK 2018-B1 2026-02-28 | A-5 | $3,161,087 |
| MSC 2018-H3 2026-02-28 | A-4, A-5 | $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 | C, A-S | $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 | C, B | $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.