Managed Bond Portfolio - Charts and Resources
Data discoverability for Managed Bond Portfolio updated as of 2025-05-28.
2025-05-28
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
$30,268,617Number of Holdings
10Asset Types
2Average Position Size
$3,026,862Asset Distribution
CMBS
94.9%AUTO
5.1%Filing Date
May 27, 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 |
|---|---|---|---|---|---|
| GSMS 2016-GS3 | 2025-05-28 | WM-B, WM‑B | $11,339,024 | 2025-12-31 | |
| BMARK 2022-B33 | 2025-05-28 | A-5 | $5,897,074 | 2025-12-31 | |
| WFRBS 2011-C5 | 2025-05-28 | WM-B | $5,669,512 | 2025-12-31 | |
| WFCM 2015-P2 | 2025-05-28 | A-4 | $4,793,029 | 2025-12-31 | |
| CFCRE 2016-C6 | 2025-05-28 | A-SB | $1,011,436 | 2025-12-31 |
| Deal | Tranches | Total 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.
* 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 |
|---|---|---|---|---|---|
| CARMX 2023-3 | 2025-05-28 | $518,237 | 2025-12-31 | ||
| SDART 2024-1 | 2025-05-28 | $399,823 | 2025-12-31 | ||
| SDART 2023-5 | 2025-05-28 | $322,445 | 2025-12-31 | ||
| DRIVE 2024-1 | 2025-05-28 | $193,725 | 2025-12-31 | ||
| ALLYA 2023-1 | 2025-05-28 | $124,311 | 2025-12-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.