1,104 deals

Large-Cap Plus Bond Alpha Portfolio - Charts and Resources

Data discoverability for Large-Cap Plus Bond Alpha Portfolio updated as of 2025-05-28.

2025-05-28

Fund Overview

254900HDR4OOOQPP7P46
Search FIGI
Fund NameLarge-Cap Plus Bond Alpha PortfolioFund 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
$33,812,159
Number of Holdings
24
Asset Types
2
Average Position Size
$1,408,840

Asset Distribution

CMBS
53.0%
AUTO
47.0%
Filing Date
May 28, 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
WFCM 2019-C492025-05-28A-SB$3,093,8602025-12-31
3
3 loan(s) in special servicing
CD 2016-CD12025-05-28A-SB$2,590,4642025-12-31
WFCM 2016-LC242025-05-28A-3$2,502,0802025-12-31
MSBAM 2015-C222025-05-28A-SB$2,435,7382025-12-31
MSC 2020-HR82025-05-28A-SB$2,435,7382025-12-31
DBGS 2018-C12025-05-28A-SB$1,574,7402025-12-31
4
4 loan(s) in special servicing
BMARK 2018-B12025-05-28A-SB$1,574,7402025-12-31
6
6 loan(s) in special servicing
MSC 2018-L12025-05-28A-SB$1,457,1582025-12-31
3
3 loan(s) in special servicing
JPMDB 2017-C52025-05-28A-SB$104,2082025-12-31
5
5 loan(s) in special servicing
GSMS 2018-GS102025-05-28A-AB$103,2112025-12-31
8
8 loan(s) in special servicing
WFCM 2019-C542025-05-28A-SB$53,2312025-12-31
1
1 loan(s) in special servicing
DealTranchesTotal Value
WFCM 2019-C49
2025-12-31
A-SB$3,093,860
CD 2016-CD1
2025-12-31
A-SB$2,590,464
WFCM 2016-LC24
2025-12-31
A-3$2,502,080
MSBAM 2015-C22
2025-12-31
A-SB$2,435,738
MSC 2020-HR8
2025-12-31
A-SB$2,435,738
DBGS 2018-C1
2025-12-31
A-SB$1,574,740
BMARK 2018-B1
2025-12-31
A-SB$1,574,740
MSC 2018-L1
2025-12-31
A-SB$1,457,158
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.

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
GMALT 2025-12025-05-28$3,287,0772025-12-31
HAROT 2025-12025-05-28$2,590,0362025-12-31
FORDR 2025-A2025-05-28$2,558,9182025-12-31
SDART 2025-12025-05-28$2,117,3602025-12-31
FORDL 2025-A2025-05-28$1,724,4012025-12-31
CRVNA 2024-P42025-05-28$1,635,2062025-12-31
WOART 2025-A2025-05-28$1,395,7062025-12-31
SDART 2025-22025-05-28$250,7052025-12-31
VALET 2024-12025-05-28$125,8512025-12-31
CARMX 2025-12025-05-28$70,7872025-12-31
MBART 2025-12025-05-28$50,4882025-12-31
COPAR 2024-12025-05-28$50,2452025-12-31
FORDR 2024-D2025-05-28$30,2112025-12-31
DealTranchesTotal Value
GMALT 2025-1
2025-12-31
$3,287,077
HAROT 2025-1
2025-12-31
$2,590,036
FORDR 2025-A
2025-12-31
$2,558,918
SDART 2025-1
2025-12-31
$2,117,360
FORDL 2025-A
2025-12-31
$1,724,401
CRVNA 2024-P4
2025-12-31
$1,635,206
WOART 2025-A
2025-12-31
$1,395,706
SDART 2025-2
2025-12-31
$250,705
VALET 2024-1
2025-12-31
$125,851
CARMX 2025-1
2025-12-31
$70,787
MBART 2025-1
2025-12-31
$50,488
COPAR 2024-1
2025-12-31
$50,245
FORDR 2024-D
2025-12-31
$30,211
* 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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