MEDIUM-DURATION BOND FUND - Charts and Resources
Data discoverability for MEDIUM-DURATION BOND FUND updated as of 2025-11-20.2025-11-20
Quick Answer
What is MEDIUM-DURATION BOND FUND? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
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
$45,378,619Number of Holdings
36Asset Types
2Average Position Size
$1,260,517Asset Distribution
CMBS
61.7%AUTO
38.3%Filing Date
Nov 20, 2025Report Date
Dec 31, 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK 2025-BNK49 | 2025-11-20 | A-5 | $2,968,870 | 2025-12-31 | |
| BMO 2023-C7 | 2025-11-20 | A-5 | $2,265,878 | 2025-12-31 |  |
| BANK5 2024-5YR11 | 2025-11-20 | A-S, A-3 | $2,204,625 | 2025-12-31 | |
| BANK 2022-BNK40 | 2025-11-20 | A-4 | $1,958,647 | 2025-12-31 | |
| BANK 2022-BNK39 | 2025-11-20 | A-4 | $1,839,749 | 2025-12-31 | |
| BMO 2025-5C11 | 2025-11-20 | A-3 | $1,782,532 | 2025-12-31 | |
| BANK5 2025-5YR15 | 2025-11-20 | A-3 | $1,767,811 | 2025-12-31 | |
| BBCMS 2018-C2 | 2025-11-20 | A-5 | $1,701,843 | 2025-12-31 | |
| BBCMS 2024-C24 | 2025-11-20 | A-5, A-S | $1,626,006 | 2025-12-31 | |
| BBCMS 2020-C6 | 2025-11-20 | A-SB | $1,521,928 | 2025-12-31 | |
| MSC 2022-L8 | 2025-11-20 | A-5 | $1,385,709 | 2025-12-31 | |
| WFCM 2021-C59 | 2025-11-20 | A-5 | $1,214,401 | 2025-12-31 | |
| BMARK 2023-B39 | 2025-11-20 | A-5 | $1,010,289 | 2025-12-31 | |
| BANK 2022-BNK43 | 2025-11-20 | A-5 | $981,536 | 2025-12-31 | |
| BMO 2024-5C3 | 2025-11-20 | C | $769,997 | 2025-12-31 | |
| BBCMS 2019-C3 | 2025-11-20 | C | $767,135 | 2025-12-31 | |
| CSAIL 2021-C20 | 2025-11-20 | A-3 | $734,853 | 2025-12-31 | |
| 3650R 2021-PF1 | 2025-11-20 | A-S | $650,577 | 2025-12-31 | |
| BANK5 2024-5YR10 | 2025-11-20 | A-S | $512,428 | 2025-12-31 | |
| WFCM 2019-C51 | 2025-11-20 | A-SB | $219,415 | 2025-12-31 | |
| WFCM 2017-RC1 | 2025-11-20 | D | $134,026 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2025-BNK49 2025-12-31 | A-5 | $2,968,870 |
| BMO 2023-C7 2025-12-31 | A-5 | $2,265,878 |
| BANK5 2024-5YR11 2025-12-31 | A-S, A-3 | $2,204,625 |
| BANK 2022-BNK40 2025-12-31 | A-4 | $1,958,647 |
| BANK 2022-BNK39 2025-12-31 | A-4 | $1,839,749 |
| BMO 2025-5C11 2025-12-31 | A-3 | $1,782,532 |
| BANK5 2025-5YR15 2025-12-31 | A-3 | $1,767,811 |
| BBCMS 2018-C2 2025-12-31 | A-5 | $1,701,843 |
| BBCMS 2024-C24 2025-12-31 | A-5, A-S | $1,626,006 |
| BBCMS 2020-C6 2025-12-31 | A-SB | $1,521,928 |
| MSC 2022-L8 2025-12-31 | A-5 | $1,385,709 |
| WFCM 2021-C59 2025-12-31 | A-5 | $1,214,401 |
| BMARK 2023-B39 2025-12-31 | A-5 | $1,010,289 |
| BANK 2022-BNK43 2025-12-31 | A-5 | $981,536 |
| BMO 2024-5C3 2025-12-31 | C | $769,997 |
| BBCMS 2019-C3 2025-12-31 | C | $767,135 |
| CSAIL 2021-C20 2025-12-31 | A-3 | $734,853 |
| 3650R 2021-PF1 2025-12-31 | A-S | $650,577 |
| BANK5 2024-5YR10 2025-12-31 | A-S | $512,428 |
| WFCM 2019-C51 2025-12-31 | A-SB | $219,415 |
| WFCM 2017-RC1 2025-12-31 | D | $134,026 |
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| HAROT 2023-4 | 2025-11-20 | $2,170,208 | 2025-12-31 | ||
| CRVNA 2024-P4 | 2025-11-20 | $2,107,217 | 2025-12-31 | ||
| SDART 2024-2 | 2025-11-20 | $2,066,703 | 2025-12-31 | ||
| SDART 2025-1 | 2025-11-20 | $1,987,868 | 2025-12-31 | ||
| SDART 2025-2 | 2025-11-20 | $1,553,540 | 2025-12-31 | ||
| CRVNA 2025-P1 | 2025-11-20 | $1,526,596 | 2025-12-31 | ||
| CMXS 2025-A | 2025-11-20 | $1,356,450 | 2025-12-31 | ||
| EART 2025-1 | 2025-11-20 | $941,070 | 2025-12-31 | ||
| EART 2024-4 | 2025-11-20 | $865,931 | 2025-12-31 | ||
| CMXS 2025-B | 2025-11-20 | $799,184 | 2025-12-31 | ||
| NALT 2023-C | 2025-11-20 | $570,058 | 2025-12-31 | ||
| NALT 2024-A | 2025-11-20 | $570,058 | 2025-12-31 | ||
| HART 2025-A | 2025-11-20 | $405,523 | 2025-12-31 | ||
| NAROT 2023-B | 2025-11-20 | $338,505 | 2025-12-31 | ||
| EART 2024-3 | 2025-11-20 | $101,451 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| HAROT 2023-4 2025-12-31 | $2,170,208 | |
| CRVNA 2024-P4 2025-12-31 | $2,107,217 | |
| SDART 2024-2 2025-12-31 | $2,066,703 | |
| SDART 2025-1 2025-12-31 | $1,987,868 | |
| SDART 2025-2 2025-12-31 | $1,553,540 | |
| CRVNA 2025-P1 2025-12-31 | $1,526,596 | |
| CMXS 2025-A 2025-12-31 | $1,356,450 | |
| EART 2025-1 2025-12-31 | $941,070 | |
| EART 2024-4 2025-12-31 | $865,931 | |
| CMXS 2025-B 2025-12-31 | $799,184 | |
| NALT 2023-C 2025-12-31 | $570,058 | |
| NALT 2024-A 2025-12-31 | $570,058 | |
| HART 2025-A 2025-12-31 | $405,523 | |
| NAROT 2023-B 2025-12-31 | $338,505 | |
| EART 2024-3 2025-12-31 | $101,451 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/1DDHUTG38S1PS4EC6J14
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "MEDIUM-DURATION BOND FUND",
"fund_lei": "1DDHUTG38S1PS4EC6J14",
"total_holdings": 36,
"total_value": 45378619.230000004,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-11-20"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.