1,108 deals

MetLife Core Plus Bond Fund - Charts and Resources

Data discoverability for MetLife Core Plus Bond Fund updated as of 2025-06-26.

2025-06-26

Fund Overview

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Fund NameMetLife Core Plus Bond FundFund 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
$1,717,450
Number of Holdings
11
Asset Types
2
Average Position Size
$156,132

Asset Distribution

CMBS
94.1%
AUTO
5.9%
Filing Date
Jun 26, 2025
Report Date
Oct 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
WFRBS 2014-C222025-06-26B$244,2962025-10-31
MSBAM 2015-C242025-06-26C$204,5062025-10-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C242025-06-26B$199,9722025-10-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C252025-06-26B$199,9722025-10-31
BMARK 2022-B352025-06-26A-S$188,9032025-10-31
2
2 loan(s) in special servicing
BMARK 2022-B332025-06-26A-5$167,5542025-10-31
BBCMS 2025-C322025-06-26A-5$162,4152025-10-31
COMM 2014-UBS32025-06-26A‑M, A-M$121,0392025-10-31
BBCMS 2020-C62025-06-26A-S$67,6802025-10-31
3
3 loan(s) in special servicing
COMM 2014-UBS52025-06-26A-M$60,5202025-10-31
DealTranchesTotal Value
WFRBS 2014-C22
2025-10-31
B$244,296
MSBAM 2015-C24
2025-10-31
C$204,506
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24
2025-10-31
B$199,972
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25
2025-10-31
B$199,972
BMARK 2022-B35
2025-10-31
A-S$188,903
BMARK 2022-B33
2025-10-31
A-5$167,554
BBCMS 2025-C32
2025-10-31
A-5$162,415
COMM 2014-UBS3
2025-10-31
A‑M, A-M$121,039
BBCMS 2020-C6
2025-10-31
A-S$67,680
COMM 2014-UBS5
2025-10-31
A-M$60,520
* 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
HAROT 2024-32025-06-26$100,5952025-10-31
DealTranchesTotal Value
HAROT 2024-3
2025-10-31
$100,595
* 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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