Mid-Cap Plus Bond Alpha Portfolio - Charts and Resources
Data discoverability for Mid-Cap Plus Bond Alpha Portfolio updated as of 2025-05-28.
2025-05-28
Fund Overview
Fund Name | Mid-Cap Plus Bond Alpha Portfolio | Fund LEI | 549300JUI0N5EW5UYR26Fund FIGI | Search 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
$41,988,161Number of Holdings
25Asset Types
2Average Position Size
$1,679,526Asset Distribution
CMBS
35.2%AUTO
64.8%Filing Date
May 28, 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. 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 |
---|---|---|---|---|---|
CSAIL 2015-C4 | 2025-05-28 | A-4 | $2,665,364 | 2025-12-31 | |
WFCM 2018-C47 | 2025-05-28 | A-3 | $2,567,619 | 2025-12-31 | 4 loan(s) in special servicing |
BANK 2017-BNK8 | 2025-05-28 | A-3 | $2,401,714 | 2025-12-31 | 1 loan(s) in special servicing |
WFCM 2019-C49 | 2025-05-28 | A-SB | $1,824,604 | 2025-12-31 | 3 loan(s) in special servicing |
UBSCM 2019-C17 | 2025-05-28 | A-SB, A-SB | $1,293,469 | 2025-12-31 | 2 loan(s) in special servicing |
BMO 2023-5C2 | 2025-05-28 | A-3 | $1,071,044 | 2025-12-31 | 1 loan(s) in special servicing |
MSC 2019-H7 | 2025-05-28 | A-4 | $1,022,001 | 2025-12-31 | 2 loan(s) in special servicing |
UBSCM 2019-C16 | 2025-05-28 | A-SB | $875,085 | 2025-12-31 | 3 loan(s) in special servicing |
MSC 2017-HR2 | 2025-05-28 | A-4 | $634,363 | 2025-12-31 | |
BMARK 2024-V5 | 2025-05-28 | A-3 | $432,942 | 2025-12-31 | 1 loan(s) in special servicing |
Deal | Tranches | Total Value |
---|---|---|
CSAIL 2015-C4 2025-12-31 | A-4 | $2,665,364 |
WFCM 2018-C47 2025-12-31 | A-3 | $2,567,619 |
BANK 2017-BNK8 2025-12-31 | A-3 | $2,401,714 |
WFCM 2019-C49 2025-12-31 | A-SB | $1,824,604 |
UBSCM 2019-C17 2025-12-31 | A-SB, A-SB | $1,293,469 |
BMO 2023-5C2 2025-12-31 | A-3 | $1,071,044 |
MSC 2019-H7 2025-12-31 | A-4 | $1,022,001 |
UBSCM 2019-C16 2025-12-31 | A-SB | $875,085 |
MSC 2017-HR2 2025-12-31 | A-4 | $634,363 |
BMARK 2024-V5 2025-12-31 | A-3 | $432,942 |
* 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 |
---|---|---|---|---|---|
TAOT 2023-D | 2025-05-28 | $3,718,249 | 2025-12-31 | ||
VALET 2024-1 | 2025-05-28 | $2,849,261 | 2025-12-31 | ||
HART 2023-C | 2025-05-28 | $2,442,516 | 2025-12-31 | ||
FORDR 2025-A | 2025-05-28 | $2,408,394 | 2025-12-31 | ||
NALT 2023-B | 2025-05-28 | $2,214,841 | 2025-12-31 | ||
NAROT 2023-B | 2025-05-28 | $2,214,841 | 2025-12-31 | ||
VALET 2023-2 | 2025-05-28 | $2,185,896 | 2025-12-31 | ||
SDART 2025-2 | 2025-05-28 | $1,574,426 | 2025-12-31 | ||
FORDR 2023-C | 2025-05-28 | $1,399,129 | 2025-12-31 | ||
HART 2023-B | 2025-05-28 | $1,376,238 | 2025-12-31 | ||
SDART 2025-1 | 2025-05-28 | $1,237,800 | 2025-12-31 | ||
CRVNA 2024-P4 | 2025-05-28 | $1,233,929 | 2025-12-31 | ||
COPAR 2024-1 | 2025-05-28 | $1,145,580 | 2025-12-31 | ||
FORDR 2024-D | 2025-05-28 | $639,473 | 2025-12-31 | ||
GMCAR 2024-1 | 2025-05-28 | $559,384 | 2025-12-31 |
Deal | Tranches | Total Value |
---|---|---|
TAOT 2023-D 2025-12-31 | $3,718,249 | |
VALET 2024-1 2025-12-31 | $2,849,261 | |
HART 2023-C 2025-12-31 | $2,442,516 | |
FORDR 2025-A 2025-12-31 | $2,408,394 | |
NALT 2023-B 2025-12-31 | $2,214,841 | |
NAROT 2023-B 2025-12-31 | $2,214,841 | |
VALET 2023-2 2025-12-31 | $2,185,896 | |
SDART 2025-2 2025-12-31 | $1,574,426 | |
FORDR 2023-C 2025-12-31 | $1,399,129 | |
HART 2023-B 2025-12-31 | $1,376,238 | |
SDART 2025-1 2025-12-31 | $1,237,800 | |
CRVNA 2024-P4 2025-12-31 | $1,233,929 | |
COPAR 2024-1 2025-12-31 | $1,145,580 | |
FORDR 2024-D 2025-12-31 | $639,473 | |
GMCAR 2024-1 2025-12-31 | $559,384 |
* 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.