Multi-Manager Total Return Bond Strategies Fund - Charts and Resources
Data discoverability for Multi-Manager Total Return Bond Strategies Fund updated as of 2025-01-24.
2025-01-24
Fund Overview
| Fund Name | Multi-Manager Total Return Bond Strategies Fund | Fund LEI | 8DID67HJNOBUIXV71679Fund FIGI | Search FIGI
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CD 2017-CD6 | 2025-01-24 | A-4 | $19,255,786 | 2025-08-31 | |
| GSMS 2017-GS8 | 2025-01-24 | A-3 | $18,945,304 | 2025-08-31 | |
| BMARK 2023-V2 | 2025-01-24 | A-3 | $17,697,650 | 2025-08-31 | |
| WFCM 2018-C45 | 2025-01-24 | A-3 | $15,496,680 | 2025-08-31 | |
| CF 2019-CF3 | 2025-01-24 | A-3 | $14,486,194 | 2025-08-31 | |
| BBCMS 2021-C12 | 2025-01-24 | A-5 | $13,450,232 | 2025-08-31 | |
| BBCMS 2024-5C27 | 2025-01-24 | A-3 | $12,075,656 | 2025-08-31 | |
| WFCM 2017-C39 | 2025-01-24 | A-4 | $9,609,515 | 2025-08-31 | |
| GSMS 2017-GS7 | 2025-01-24 | A-3 | $9,555,002 | 2025-08-31 | |
| BMARK 2021-B26 | 2025-01-24 | A-4 | $9,189,550 | 2025-08-31 | |
| BANK5 2024-5YR6 | 2025-01-24 | A-3 | $7,256,827 | 2025-08-31 | |
| WFCM 2021-C61 | 2025-01-24 | A-4 | $6,900,404 | 2025-08-31 | |
| JPMDB 2019-COR6 | 2025-01-24 | A-3 | $6,709,949 | 2025-08-31 | |
| UBSCM 2018-C10 | 2025-01-24 | A-3 | $5,268,690 | 2025-08-31 |  2 |
| BMARK 2024-V7 | 2025-01-24 | A-3 | $5,236,816 | 2025-08-31 | |
| BANK5 2024-5YR7 | 2025-01-24 | A-3 | $5,161,130 | 2025-08-31 | |
| WFCM 2022-C62 | 2025-01-24 | A-4 | $5,006,725 | 2025-08-31 | 2 |
| BANK 2021-BNK37 | 2025-01-24 | A-5 | $4,825,251 | 2025-08-31 | |
| JPMCC 2017-JP6 | 2025-01-24 | A-5 | $4,577,729 | 2025-08-31 | |
| CSAIL 2020-C19 | 2025-01-24 | B, C | $4,198,743 | 2025-08-31 | |
| BMARK 2024-V8 | 2025-01-24 | A-3 | $4,188,739 | 2025-08-31 | |
| BBCMS 2024-5C25 | 2025-01-24 | A-3 | $3,571,110 | 2025-08-31 | |
| WFCM 2021-C59 | 2025-01-24 | X-A, C | $3,430,048 | 2025-08-31 | |
| BMO 2024-5C6 | 2025-01-24 | A-3, C | $3,267,228 | 2025-08-31 | |
| BANK5 2023-5YR3 | 2025-01-24 | A-3 | $3,158,806 | 2025-08-31 | |
| WFCM 2020-C55 | 2025-01-24 | A-5 | $3,067,556 | 2025-08-31 | 1 |
| CSAIL 2019-C18 | 2025-01-24 | A-4 | $3,038,192 | 2025-08-31 | |
| GSMS 2019-GSA1 | 2025-01-24 | A-4 | $2,760,975 | 2025-08-31 | |
| CSAIL 2019-C16 | 2025-01-24 | A-3 | $2,745,139 | 2025-08-31 | |
| BMO 2024-5C5 | 2025-01-24 | A-3 | $2,679,811 | 2025-08-31 | |
| COMM 2017-COR2 | 2025-01-24 | B | $2,347,580 | 2025-08-31 | |
| BANK 2017-BNK4 | 2025-01-24 | A-4 | $2,340,817 | 2025-08-31 | |
| CD 2019-CD8 | 2025-01-24 | X-A | $2,330,370 | 2025-08-31 | |
| DBJPM 2020-C9 | 2025-01-24 | X-A | $2,274,123 | 2025-08-31 | |
| MSBAM 2017-C34 | 2025-01-24 | A-4 | $2,188,429 | 2025-08-31 | |
| BMO 2024-C9 | 2025-01-24 | A-5 | $2,117,030 | 2025-08-31 | |
| BMARK 2022-B34 | 2025-01-24 | A-5 | $2,071,774 | 2025-08-31 | |
| BBCMS 2024-5C29 | 2025-01-24 | B | $2,030,964 | 2025-08-31 | |
| BMARK 2019-B13 | 2025-01-24 | C | $1,975,373 | 2025-08-31 | |
| BANK 2017-BNK6 | 2025-01-24 | D | $1,902,161 | 2025-08-31 | |
| BANK 2019-BNK18 | 2025-01-24 | X-A | $1,881,466 | 2025-08-31 | |
| MSC 2021-L5 | 2025-01-24 | X-A | $1,753,726 | 2025-08-31 | 1 |
| GSMS 2020-GC45 | 2025-01-24 | A-5 | $1,637,873 | 2025-08-31 | |
| WFCM 2017-C41 | 2025-01-24 | B | $1,591,829 | 2025-08-31 | 2 |
| BANK5 2024-5YR10 | 2025-01-24 | C | $1,461,328 | 2025-08-31 | |
| JPMDB 2017-C7 | 2025-01-24 | A-5 | $1,433,331 | 2025-08-31 | |
| BMARK 2020-B17 | 2025-01-24 | X-A | $1,401,932 | 2025-08-31 | 126 |
| CCUBSCM 2017-C1 | 2025-01-24 | B | $1,393,667 | 2025-08-31 | |
| BBCMS 2018-C2 | 2025-01-24 | X-A | $1,391,410 | 2025-08-31 | |
| MSC 2020-HR8 | 2025-01-24 | A-4 | $1,288,352 | 2025-08-31 | |
| BANK5 2023-5YR4 | 2025-01-24 | A-3 | $1,267,900 | 2025-08-31 | |
| BMARK 2019-B10 | 2025-01-24 | X-A | $1,085,877 | 2025-08-31 | |
| CFCRE 2016-C7 | 2025-01-24 | C | $924,172 | 2025-08-31 | |
| CSAIL 2018-C14 | 2025-01-24 | B | $923,539 | 2025-08-31 | |
| GSMS 2019-GC39 | 2025-01-24 | B | $861,210 | 2025-08-31 | |
| BMARK 2020-B20 | 2025-01-24 | X-A | $838,194 | 2025-08-31 | |
| BANK 2019-BNK24 | 2025-01-24 | C | $826,856 | 2025-08-31 | |
| BANK 2017-BNK8 | 2025-01-24 | X-A | $449,896 | 2025-08-31 | |
| WFCM 2021-C60 | 2025-01-24 | X-A | $270,607 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CD 2017-CD6 2025-08-31 | A-4 | $19,255,786 |
| GSMS 2017-GS8 2025-08-31 | A-3 | $18,945,304 |
| BMARK 2023-V2 2025-08-31 | A-3 | $17,697,650 |
| WFCM 2018-C45 2025-08-31 | A-3 | $15,496,680 |
| CF 2019-CF3 2025-08-31 | A-3 | $14,486,194 |
| BBCMS 2021-C12 2025-08-31 | A-5 | $13,450,232 |
| BBCMS 2024-5C27 2025-08-31 | A-3 | $12,075,656 |
| WFCM 2017-C39 2025-08-31 | A-4 | $9,609,515 |
| GSMS 2017-GS7 2025-08-31 | A-3 | $9,555,002 |
| BMARK 2021-B26 2025-08-31 | A-4 | $9,189,550 |
| BANK5 2024-5YR6 2025-08-31 | A-3 | $7,256,827 |
| WFCM 2021-C61 2025-08-31 | A-4 | $6,900,404 |
| JPMDB 2019-COR6 2025-08-31 | A-3 | $6,709,949 |
| UBSCM 2018-C10 2025-08-31 | A-3 | $5,268,690 |
| BMARK 2024-V7 2025-08-31 | A-3 | $5,236,816 |
| BANK5 2024-5YR7 2025-08-31 | A-3 | $5,161,130 |
| WFCM 2022-C62 2025-08-31 | A-4 | $5,006,725 |
| BANK 2021-BNK37 2025-08-31 | A-5 | $4,825,251 |
| JPMCC 2017-JP6 2025-08-31 | A-5 | $4,577,729 |
| CSAIL 2020-C19 2025-08-31 | B, C | $4,198,743 |
| BMARK 2024-V8 2025-08-31 | A-3 | $4,188,739 |
| BBCMS 2024-5C25 2025-08-31 | A-3 | $3,571,110 |
| WFCM 2021-C59 2025-08-31 | X-A, C | $3,430,048 |
| BMO 2024-5C6 2025-08-31 | A-3, C | $3,267,228 |
| BANK5 2023-5YR3 2025-08-31 | A-3 | $3,158,806 |
| WFCM 2020-C55 2025-08-31 | A-5 | $3,067,556 |
| CSAIL 2019-C18 2025-08-31 | A-4 | $3,038,192 |
| GSMS 2019-GSA1 2025-08-31 | A-4 | $2,760,975 |
| CSAIL 2019-C16 2025-08-31 | A-3 | $2,745,139 |
| BMO 2024-5C5 2025-08-31 | A-3 | $2,679,811 |
| COMM 2017-COR2 2025-08-31 | B | $2,347,580 |
| BANK 2017-BNK4 2025-08-31 | A-4 | $2,340,817 |
| CD 2019-CD8 2025-08-31 | X-A | $2,330,370 |
| DBJPM 2020-C9 2025-08-31 | X-A | $2,274,123 |
| MSBAM 2017-C34 2025-08-31 | A-4 | $2,188,429 |
| BMO 2024-C9 2025-08-31 | A-5 | $2,117,030 |
| BMARK 2022-B34 2025-08-31 | A-5 | $2,071,774 |
| BBCMS 2024-5C29 2025-08-31 | B | $2,030,964 |
| BMARK 2019-B13 2025-08-31 | C | $1,975,373 |
| BANK 2017-BNK6 2025-08-31 | D | $1,902,161 |
| BANK 2019-BNK18 2025-08-31 | X-A | $1,881,466 |
| MSC 2021-L5 2025-08-31 | X-A | $1,753,726 |
| GSMS 2020-GC45 2025-08-31 | A-5 | $1,637,873 |
| WFCM 2017-C41 2025-08-31 | B | $1,591,829 |
| BANK5 2024-5YR10 2025-08-31 | C | $1,461,328 |
| JPMDB 2017-C7 2025-08-31 | A-5 | $1,433,331 |
| BMARK 2020-B17 2025-08-31 | X-A | $1,401,932 |
| CCUBSCM 2017-C1 2025-08-31 | B | $1,393,667 |
| BBCMS 2018-C2 2025-08-31 | X-A | $1,391,410 |
| MSC 2020-HR8 2025-08-31 | A-4 | $1,288,352 |
| BANK5 2023-5YR4 2025-08-31 | A-3 | $1,267,900 |
| BMARK 2019-B10 2025-08-31 | X-A | $1,085,877 |
| CFCRE 2016-C7 2025-08-31 | C | $924,172 |
| CSAIL 2018-C14 2025-08-31 | B | $923,539 |
| GSMS 2019-GC39 2025-08-31 | B | $861,210 |
| BMARK 2020-B20 2025-08-31 | X-A | $838,194 |
| BANK 2019-BNK24 2025-08-31 | C | $826,856 |
| BANK 2017-BNK8 2025-08-31 | X-A | $449,896 |
| WFCM 2021-C60 2025-08-31 | X-A | $270,607 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* 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 |
|---|---|---|---|---|---|
| CARMX 2024-4 | 2025-01-24 | $7,051,893 | 2025-08-31 | ||
| EART 2024-1 | 2025-01-24 | $6,660,544 | 2025-08-31 | ||
| BLAST 2024-2 | 2025-01-24 | $6,576,439 | 2025-08-31 | ||
| BLAST 2023-1 | 2025-01-24 | $6,230,802 | 2025-08-31 | ||
| AMCAR 2023-2 | 2025-01-24 | $4,606,933 | 2025-08-31 | ||
| BMWLT 2023-2 | 2025-01-24 | $4,563,159 | 2025-08-31 | ||
| SDART 2023-5 | 2025-01-24 | $3,979,736 | 2025-08-31 | ||
| CARMX 2023-2 | 2025-01-24 | $3,853,390 | 2025-08-31 | ||
| DRIVE 2024-2 | 2025-01-24 | $3,722,313 | 2025-08-31 | ||
| SDART 2022-4 | 2025-01-24 | $3,496,377 | 2025-08-31 | ||
| SDART 2024-4 | 2025-01-24 | $3,414,695 | 2025-08-31 | ||
| SDART 2024-3 | 2025-01-24 | $3,274,960 | 2025-08-31 | ||
| AMCAR 2024-1 | 2025-01-24 | $3,194,375 | 2025-08-31 | ||
| AMCAR 2023-1 | 2025-01-24 | $3,167,229 | 2025-08-31 | ||
| CARMX 2023-3 | 2025-01-24 | $3,051,061 | 2025-08-31 | ||
| AMCAR 2021-3 | 2025-01-24 | $2,961,116 | 2025-08-31 | ||
| GMCAR 2023-4 | 2025-01-24 | $2,883,486 | 2025-08-31 | ||
| SDART 2022-3 | 2025-01-24 | $2,595,316 | 2025-08-31 | ||
| WOART 2024-C | 2025-01-24 | $2,516,174 | 2025-08-31 | ||
| SDART 2023-4 | 2025-01-24 | $2,443,940 | 2025-08-31 | ||
| GMALT 2022-3 | 2025-01-24 | $2,349,999 | 2025-08-31 | ||
| AMCAR 2022-1 | 2025-01-24 | $2,143,573 | 2025-08-31 | ||
| EART 2024-4 | 2025-01-24 | $2,078,496 | 2025-08-31 | ||
| EART 2023-2 | 2025-01-24 | $1,929,362 | 2025-08-31 | ||
| WOSAT 2021-A | 2025-01-24 | $1,753,848 | 2025-08-31 | ||
| CRVNA 2024-P2 | 2025-01-24 | $1,752,262 | 2025-08-31 | ||
| CRVNA 2021-P4 | 2025-01-24 | $1,589,503 | 2025-08-31 | ||
| SDART 2024-2 | 2025-01-24 | $1,533,903 | 2025-08-31 | ||
| EART 2022-5 | 2025-01-24 | $1,271,200 | 2025-08-31 | ||
| BLAST 2024-3 | 2025-01-24 | $1,190,573 | 2025-08-31 | ||
| SDART 2023-3 | 2025-01-24 | $1,176,161 | 2025-08-31 | ||
| AMCAR 2022-2 | 2025-01-24 | $1,159,671 | 2025-08-31 | ||
| SDART 2023-1 | 2025-01-24 | $812,492 | 2025-08-31 | ||
| SDART 2023-6 | 2025-01-24 | $619,563 | 2025-08-31 | ||
| EART 2023-1 | 2025-01-24 | $604,628 | 2025-08-31 | ||
| AMCAR 2021-2 | 2025-01-24 | $506,737 | 2025-08-31 | ||
| SDART 2020-4 | 2025-01-24 | $195,959 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2024-4 2025-08-31 | $7,051,893 | |
| EART 2024-1 2025-08-31 | $6,660,544 | |
| BLAST 2024-2 2025-08-31 | $6,576,439 | |
| BLAST 2023-1 2025-08-31 | $6,230,802 | |
| AMCAR 2023-2 2025-08-31 | $4,606,933 | |
| BMWLT 2023-2 2025-08-31 | $4,563,159 | |
| SDART 2023-5 2025-08-31 | $3,979,736 | |
| CARMX 2023-2 2025-08-31 | $3,853,390 | |
| DRIVE 2024-2 2025-08-31 | $3,722,313 | |
| SDART 2022-4 2025-08-31 | $3,496,377 | |
| SDART 2024-4 2025-08-31 | $3,414,695 | |
| SDART 2024-3 2025-08-31 | $3,274,960 | |
| AMCAR 2024-1 2025-08-31 | $3,194,375 | |
| AMCAR 2023-1 2025-08-31 | $3,167,229 | |
| CARMX 2023-3 2025-08-31 | $3,051,061 | |
| AMCAR 2021-3 2025-08-31 | $2,961,116 | |
| GMCAR 2023-4 2025-08-31 | $2,883,486 | |
| SDART 2022-3 2025-08-31 | $2,595,316 | |
| WOART 2024-C 2025-08-31 | $2,516,174 | |
| SDART 2023-4 2025-08-31 | $2,443,940 | |
| GMALT 2022-3 2025-08-31 | $2,349,999 | |
| AMCAR 2022-1 2025-08-31 | $2,143,573 | |
| EART 2024-4 2025-08-31 | $2,078,496 | |
| EART 2023-2 2025-08-31 | $1,929,362 | |
| WOSAT 2021-A 2025-08-31 | $1,753,848 | |
| CRVNA 2024-P2 2025-08-31 | $1,752,262 | |
| CRVNA 2021-P4 2025-08-31 | $1,589,503 | |
| SDART 2024-2 2025-08-31 | $1,533,903 | |
| EART 2022-5 2025-08-31 | $1,271,200 | |
| BLAST 2024-3 2025-08-31 | $1,190,573 | |
| SDART 2023-3 2025-08-31 | $1,176,161 | |
| AMCAR 2022-2 2025-08-31 | $1,159,671 | |
| SDART 2023-1 2025-08-31 | $812,492 | |
| SDART 2023-6 2025-08-31 | $619,563 | |
| EART 2023-1 2025-08-31 | $604,628 | |
| AMCAR 2021-2 2025-08-31 | $506,737 | |
| SDART 2020-4 2025-08-31 | $195,959 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.