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 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 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 |
|---|---|---|---|---|---|
| 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.