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

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Fund NameMid-Cap Plus Bond Alpha 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
$41,988,161
Number of Holdings
25
Asset Types
2
Average Position Size
$1,679,526

Asset Distribution

CMBS
35.2%
AUTO
64.8%
Filing Date
May 27, 2025
Report Date
Dec 30, 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
CSAIL 2015-C42025-05-28A-4$2,665,3642025-12-31
WFCM 2018-C472025-05-28A-3$2,567,6192025-12-31
4
4 loan(s) in special servicing
BANK 2017-BNK82025-05-28A-3$2,401,7142025-12-31
1
1 loan(s) in special servicing
WFCM 2019-C492025-05-28A-SB$1,824,6042025-12-31
3
3 loan(s) in special servicing
UBSCM 2019-C172025-05-28A-SB, A-SB$1,293,4692025-12-31
2
2 loan(s) in special servicing
BMO 2023-5C22025-05-28A-3$1,071,0442025-12-31
1
1 loan(s) in special servicing
MSC 2019-H72025-05-28A-4$1,022,0012025-12-31
2
2 loan(s) in special servicing
UBSCM 2019-C162025-05-28A-SB$875,0852025-12-31
3
3 loan(s) in special servicing
MSC 2017-HR22025-05-28A-4$634,3632025-12-31
BMARK 2024-V52025-05-28A-3$432,9422025-12-31
1
1 loan(s) in special servicing
DealTranchesTotal 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.

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
TAOT 2023-D2025-05-28$3,718,2492025-12-31
VALET 2024-12025-05-28$2,849,2612025-12-31
HART 2023-C2025-05-28$2,442,5162025-12-31
FORDR 2025-A2025-05-28$2,408,3942025-12-31
NALT 2023-B2025-05-28$2,214,8412025-12-31
NAROT 2023-B2025-05-28$2,214,8412025-12-31
VALET 2023-22025-05-28$2,185,8962025-12-31
SDART 2025-22025-05-28$1,574,4262025-12-31
FORDR 2023-C2025-05-28$1,399,1292025-12-31
HART 2023-B2025-05-28$1,376,2382025-12-31
SDART 2025-12025-05-28$1,237,8002025-12-31
CRVNA 2024-P42025-05-28$1,233,9292025-12-31
COPAR 2024-12025-05-28$1,145,5802025-12-31
FORDR 2024-D2025-05-28$639,4732025-12-31
GMCAR 2024-12025-05-28$559,3842025-12-31
DealTranchesTotal 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.