1,104 deals

Managed Bond Portfolio - Charts and Resources

Data discoverability for Managed Bond Portfolio updated as of 2025-05-28.

2025-05-28

Fund Overview

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Fund NameManaged Bond 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
$30,268,617
Number of Holdings
10
Asset Types
2
Average Position Size
$3,026,862

Asset Distribution

CMBS
94.9%
AUTO
5.1%
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
GSMS 2016-GS32025-05-28WM‑B, WM-B$11,339,0242025-12-31
BMARK 2022-B332025-05-28A-5$5,897,0742025-12-31
WFRBS 2011-C52025-05-28WM-B$5,669,5122025-12-31
WFCM 2015-P22025-05-28A-4$4,793,0292025-12-31
CFCRE 2016-C62025-05-28A-SB$1,011,4362025-12-31
DealTranchesTotal Value
GSMS 2016-GS3
2025-12-31
WM‑B, WM-B$11,339,024
BMARK 2022-B33
2025-12-31
A-5$5,897,074
WFRBS 2011-C5
2025-12-31
WM-B$5,669,512
WFCM 2015-P2
2025-12-31
A-4$4,793,029
CFCRE 2016-C6
2025-12-31
A-SB$1,011,436
* 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
CARMX 2023-32025-05-28$518,2372025-12-31
SDART 2024-12025-05-28$399,8232025-12-31
SDART 2023-52025-05-28$322,4452025-12-31
DRIVE 2024-12025-05-28$193,7252025-12-31
ALLYA 2023-12025-05-28$124,3112025-12-31
DealTranchesTotal Value
CARMX 2023-3
2025-12-31
$518,237
SDART 2024-1
2025-12-31
$399,823
SDART 2023-5
2025-12-31
$322,445
DRIVE 2024-1
2025-12-31
$193,725
ALLYA 2023-1
2025-12-31
$124,311
* 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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