Multi-Manager Total Return Bond Strategies Fund - Charts and Resources
Data discoverability for Multi-Manager Total Return Bond Strategies Fund updated as of 2025-04-24.
2025-04-24
Fund Overview
| Fund Name | Multi-Manager Total Return Bond Strategies Fund | Fund LEI | 8DID67HJNOBUIXV71679Fund 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
$513,516,764Number of Holdings
124Asset Types
2Average Position Size
$4,141,264Asset Distribution
CMBS
79.0%AUTO
21.0%Filing Date
Apr 24, 2025Report Date
Aug 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 |
|---|---|---|---|---|---|
| CD 2017-CD6 | 2025-04-24 | A-4 | $19,380,746 | 2025-08-31 | |
| GSMS 2017-GS8 | 2025-04-24 | A-3 | $19,315,194 | 2025-08-31 |  2 loan(s) in special servicing |
| BMARK 2023-V2 | 2025-04-24 | A-3 | $17,812,505 | 2025-08-31 | 1 loan(s) in special servicing |
| BMO 2024-5C8 | 2025-04-24 | A-3, C | $16,229,919 | 2025-08-31 | |
| WFCM 2018-C45 | 2025-04-24 | A-3 | $15,613,424 | 2025-08-31 | 1 loan(s) in special servicing |
| CF 2019-CF3 | 2025-04-24 | A-3 | $14,772,339 | 2025-08-31 | 3 loan(s) in special servicing |
| CD 2016-CD1 | 2025-04-24 | A-3 | $13,550,454 | 2025-08-31 | |
| BBCMS 2021-C12 | 2025-04-24 | A-5 | $13,539,759 | 2025-08-31 | 2 loan(s) in special servicing |
| BBCMS 2024-5C31 | 2025-04-24 | C, A-3 | $13,353,964 | 2025-08-31 | |
| COMM 2015-PC1 | 2025-04-24 | A-5, B, A-3 | $12,931,962 | 2025-08-31 | |
| COMM 2016-COR1 | 2025-04-24 | B, A-3 | $10,945,940 | 2025-08-31 | |
| BMO 2024-5C4 | 2025-04-24 | A-3 | $9,721,253 | 2025-08-31 | 1 loan(s) in special servicing |
| WFCM 2017-C39 | 2025-04-24 | A-4 | $9,708,627 | 2025-08-31 | 7 loan(s) in special servicing |
| GSMS 2017-GS7 | 2025-04-24 | A-3 | $9,675,693 | 2025-08-31 | 3 loan(s) in special servicing |
| BMARK 2021-B26 | 2025-04-24 | A-4 | $9,284,609 | 2025-08-31 | 1 loan(s) in special servicing |
| BMARK 2024-V12 | 2025-04-24 | A-3 | $8,162,240 | 2025-08-31 | |
| MSC 2016-UBS11 | 2025-04-24 | A-3 | $8,070,593 | 2025-08-31 | |
| BBCMS 2024-5C27 | 2025-04-24 | A-3 | $7,944,572 | 2025-08-31 | |
| WFCM 2015-SG1 | 2025-04-24 | A-4 | $7,834,065 | 2025-08-31 | |
| WFCM 2021-C61 | 2025-04-24 | A-4 | $6,959,910 | 2025-08-31 | 2 loan(s) in special servicing |
| JPMDB 2019-COR6 | 2025-04-24 | A-3 | $6,758,641 | 2025-08-31 | 2 loan(s) in special servicing |
| BANK5 2024-5YR6 | 2025-04-24 | A-3 | $6,743,491 | 2025-08-31 | |
| JPMDB 2016-C4 | 2025-04-24 | A-2 | $5,861,197 | 2025-08-31 | |
| BANK5 2024-5YR7 | 2025-04-24 | A-3 | $5,170,745 | 2025-08-31 | |
| UBSCM 2018-C10 | 2025-04-24 | A-3 | $5,143,425 | 2025-08-31 | 4 loan(s) in special servicing |
| WFCM 2022-C62 | 2025-04-24 | A-4 | $4,991,985 | 2025-08-31 | 3 loan(s) in special servicing |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 | 2025-04-24 | A-4 | $4,976,484 | 2025-08-31 | |
| BANK 2021-BNK37 | 2025-04-24 | A-5 | $4,810,668 | 2025-08-31 | 2 loan(s) in special servicing |
| JPMCC 2017-JP6 | 2025-04-24 | A-5 | $4,653,859 | 2025-08-31 | 2 loan(s) in special servicing |
| MSBAM 2015-C27 | 2025-04-24 | C, B | $4,554,500 | 2025-08-31 | |
| GSMS 2016-GS2 | 2025-04-24 | A-3 | $4,306,759 | 2025-08-31 | |
| CSAIL 2020-C19 | 2025-04-24 | C, B | $4,282,758 | 2025-08-31 | 3 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C30 | 2025-04-24 | A-5 | $4,167,370 | 2025-08-31 | |
| BBCMS 2024-5C25 | 2025-04-24 | A-3 | $3,585,768 | 2025-08-31 | |
| WFCM 2021-C59 | 2025-04-24 | X-A, C | $3,429,832 | 2025-08-31 | 1 loan(s) in special servicing |
| BANK5 2023-5YR3 | 2025-04-24 | A-3 | $3,169,331 | 2025-08-31 | |
| WFCM 2020-C55 | 2025-04-24 | A-5 | $3,054,325 | 2025-08-31 | 1 loan(s) in special servicing |
| CSAIL 2019-C18 | 2025-04-24 | A-4 | $3,051,414 | 2025-08-31 | 1 loan(s) in special servicing |
| COMM 2016-CCRE28 | 2025-04-24 | A-4 | $2,973,023 | 2025-08-31 | |
| WFCM 2016-C33 | 2025-04-24 | B | $2,963,849 | 2025-08-31 | |
| WFCM 2016-C34 | 2025-04-24 | B | $2,963,849 | 2025-08-31 | |
| MSBAM 2016-C30 | 2025-04-24 | A-5 | $2,907,046 | 2025-08-31 | |
| CSAIL 2019-C16 | 2025-04-24 | A-3 | $2,804,437 | 2025-08-31 | 2 loan(s) in special servicing |
| GSMS 2019-GSA1 | 2025-04-24 | A-4 | $2,783,597 | 2025-08-31 | |
| BMO 2024-5C5 | 2025-04-24 | A-3 | $2,687,662 | 2025-08-31 | |
| COMM 2017-COR2 | 2025-04-24 | B | $2,375,768 | 2025-08-31 | |
| BANK 2017-BNK4 | 2025-04-24 | A-4 | $2,363,665 | 2025-08-31 | 1 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C29 | 2025-04-24 | A-S | $2,281,079 | 2025-08-31 | |
| CD 2019-CD8 | 2025-04-24 | X-A | $2,221,709 | 2025-08-31 | 1 loan(s) in special servicing |
| MSBAM 2017-C34 | 2025-04-24 | A-4 | $2,211,701 | 2025-08-31 | 4 loan(s) in special servicing |
| BMARK 2022-B34 | 2025-04-24 | A-5 | $2,096,656 | 2025-08-31 | 1 loan(s) in special servicing |
| BBCMS 2024-5C29 | 2025-04-24 | B | $2,047,126 | 2025-08-31 | |
| WFCM 2016-C35 | 2025-04-24 | C | $2,021,162 | 2025-08-31 | |
| DBJPM 2020-C9 | 2025-04-24 | X-A | $1,970,599 | 2025-08-31 | 2 loan(s) in special servicing |
| BMARK 2019-B13 | 2025-04-24 | C | $1,966,874 | 2025-08-31 | 4 loan(s) in special servicing |
| COMM 2015-CCRE27 | 2025-04-24 | B | $1,932,866 | 2025-08-31 | |
| WFCM 2014-LC18 | 2025-04-24 | B | $1,833,445 | 2025-08-31 | |
| BANK 2019-BNK18 | 2025-04-24 | X-A | $1,789,779 | 2025-08-31 | 1 loan(s) in special servicing |
| COMM 2015-CCRE23 | 2025-04-24 | C | $1,734,138 | 2025-08-31 | |
| COMM 2015-LC23 | 2025-04-24 | C | $1,734,138 | 2025-08-31 | |
| MSC 2021-L5 | 2025-04-24 | X-A | $1,682,492 | 2025-08-31 | |
| GSMS 2020-GC45 | 2025-04-24 | A-5 | $1,667,893 | 2025-08-31 | 1 loan(s) in special servicing |
| WFCM 2017-C41 | 2025-04-24 | B | $1,594,748 | 2025-08-31 | 2 loan(s) in special servicing |
| BANK5 2024-5YR10 | 2025-04-24 | C | $1,490,423 | 2025-08-31 | |
| JPMDB 2017-C7 | 2025-04-24 | A-5 | $1,441,562 | 2025-08-31 | 3 loan(s) in special servicing |
| CCUBSCM 2017-C1 | 2025-04-24 | B | $1,415,587 | 2025-08-31 | 4 loan(s) in special servicing |
| WFRBS 2011-C5 | 2025-04-24 | C | $1,375,876 | 2025-08-31 | |
| GSMS 2016-GS3 | 2025-04-24 | C | $1,375,876 | 2025-08-31 | |
| BBCMS 2018-C2 | 2025-04-24 | X-A | $1,304,790 | 2025-08-31 | |
| MSBAM 2015-C22 | 2025-04-24 | A-4 | $1,303,752 | 2025-08-31 | |
| MSC 2020-HR8 | 2025-04-24 | A-4 | $1,303,752 | 2025-08-31 | |
| BANK5 2023-5YR4 | 2025-04-24 | A-3 | $1,273,652 | 2025-08-31 | |
| WFCM 2015-C28 | 2025-04-24 | A-3 | $1,091,166 | 2025-08-31 | |
| MSBAM 2016-C28 | 2025-04-24 | A-3 | $1,091,166 | 2025-08-31 | |
| BMARK 2020-B17 | 2025-04-24 | X-A | $1,087,643 | 2025-08-31 | 4 loan(s) in special servicing |
| BMARK 2019-B10 | 2025-04-24 | X-A | $1,028,605 | 2025-08-31 | 6 loan(s) in special servicing |
| CFCRE 2016-C7 | 2025-04-24 | C | $938,471 | 2025-08-31 | 1 loan(s) in special servicing |
| CSAIL 2018-C14 | 2025-04-24 | B | $935,481 | 2025-08-31 | 3 loan(s) in special servicing |
| GSMS 2019-GC39 | 2025-04-24 | B | $875,138 | 2025-08-31 | 1 loan(s) in special servicing |
| BANK 2019-BNK24 | 2025-04-24 | C | $849,474 | 2025-08-31 | |
| BMARK 2020-B20 | 2025-04-24 | X-A | $796,612 | 2025-08-31 | 3 loan(s) in special servicing |
| BMO 2024-5C6 | 2025-04-24 | C | $767,575 | 2025-08-31 | |
| BANK 2017-BNK8 | 2025-04-24 | X-A | $410,122 | 2025-08-31 | 1 loan(s) in special servicing |
| WFCM 2021-C60 | 2025-04-24 | X-A | $276,010 | 2025-08-31 | 1 loan(s) in special servicing |
| MSBAM 2016-C29 | 2025-04-24 | A-SB | $211,673 | 2025-08-31 | |
| COMM 2015-DC1 | 2025-04-24 | A-5 | $6,922 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CD 2017-CD6 2025-08-31 | A-4 | $19,380,746 |
| GSMS 2017-GS8 2025-08-31 | A-3 | $19,315,194 |
| BMARK 2023-V2 2025-08-31 | A-3 | $17,812,505 |
| BMO 2024-5C8 2025-08-31 | A-3, C | $16,229,919 |
| WFCM 2018-C45 2025-08-31 | A-3 | $15,613,424 |
| CF 2019-CF3 2025-08-31 | A-3 | $14,772,339 |
| CD 2016-CD1 2025-08-31 | A-3 | $13,550,454 |
| BBCMS 2021-C12 2025-08-31 | A-5 | $13,539,759 |
| BBCMS 2024-5C31 2025-08-31 | C, A-3 | $13,353,964 |
| COMM 2015-PC1 2025-08-31 | A-5, B, A-3 | $12,931,962 |
| COMM 2016-COR1 2025-08-31 | B, A-3 | $10,945,940 |
| BMO 2024-5C4 2025-08-31 | A-3 | $9,721,253 |
| WFCM 2017-C39 2025-08-31 | A-4 | $9,708,627 |
| GSMS 2017-GS7 2025-08-31 | A-3 | $9,675,693 |
| BMARK 2021-B26 2025-08-31 | A-4 | $9,284,609 |
| BMARK 2024-V12 2025-08-31 | A-3 | $8,162,240 |
| MSC 2016-UBS11 2025-08-31 | A-3 | $8,070,593 |
| BBCMS 2024-5C27 2025-08-31 | A-3 | $7,944,572 |
| WFCM 2015-SG1 2025-08-31 | A-4 | $7,834,065 |
| WFCM 2021-C61 2025-08-31 | A-4 | $6,959,910 |
| JPMDB 2019-COR6 2025-08-31 | A-3 | $6,758,641 |
| BANK5 2024-5YR6 2025-08-31 | A-3 | $6,743,491 |
| JPMDB 2016-C4 2025-08-31 | A-2 | $5,861,197 |
| BANK5 2024-5YR7 2025-08-31 | A-3 | $5,170,745 |
| UBSCM 2018-C10 2025-08-31 | A-3 | $5,143,425 |
| WFCM 2022-C62 2025-08-31 | A-4 | $4,991,985 |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 2025-08-31 | A-4 | $4,976,484 |
| BANK 2021-BNK37 2025-08-31 | A-5 | $4,810,668 |
| JPMCC 2017-JP6 2025-08-31 | A-5 | $4,653,859 |
| MSBAM 2015-C27 2025-08-31 | C, B | $4,554,500 |
| GSMS 2016-GS2 2025-08-31 | A-3 | $4,306,759 |
| CSAIL 2020-C19 2025-08-31 | C, B | $4,282,758 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C30 2025-08-31 | A-5 | $4,167,370 |
| BBCMS 2024-5C25 2025-08-31 | A-3 | $3,585,768 |
| WFCM 2021-C59 2025-08-31 | X-A, C | $3,429,832 |
| BANK5 2023-5YR3 2025-08-31 | A-3 | $3,169,331 |
| WFCM 2020-C55 2025-08-31 | A-5 | $3,054,325 |
| CSAIL 2019-C18 2025-08-31 | A-4 | $3,051,414 |
| COMM 2016-CCRE28 2025-08-31 | A-4 | $2,973,023 |
| WFCM 2016-C33 2025-08-31 | B | $2,963,849 |
| WFCM 2016-C34 2025-08-31 | B | $2,963,849 |
| MSBAM 2016-C30 2025-08-31 | A-5 | $2,907,046 |
| CSAIL 2019-C16 2025-08-31 | A-3 | $2,804,437 |
| GSMS 2019-GSA1 2025-08-31 | A-4 | $2,783,597 |
| BMO 2024-5C5 2025-08-31 | A-3 | $2,687,662 |
| COMM 2017-COR2 2025-08-31 | B | $2,375,768 |
| BANK 2017-BNK4 2025-08-31 | A-4 | $2,363,665 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C29 2025-08-31 | A-S | $2,281,079 |
| CD 2019-CD8 2025-08-31 | X-A | $2,221,709 |
| MSBAM 2017-C34 2025-08-31 | A-4 | $2,211,701 |
| BMARK 2022-B34 2025-08-31 | A-5 | $2,096,656 |
| BBCMS 2024-5C29 2025-08-31 | B | $2,047,126 |
| WFCM 2016-C35 2025-08-31 | C | $2,021,162 |
| DBJPM 2020-C9 2025-08-31 | X-A | $1,970,599 |
| BMARK 2019-B13 2025-08-31 | C | $1,966,874 |
| COMM 2015-CCRE27 2025-08-31 | B | $1,932,866 |
| WFCM 2014-LC18 2025-08-31 | B | $1,833,445 |
| BANK 2019-BNK18 2025-08-31 | X-A | $1,789,779 |
| COMM 2015-CCRE23 2025-08-31 | C | $1,734,138 |
| COMM 2015-LC23 2025-08-31 | C | $1,734,138 |
| MSC 2021-L5 2025-08-31 | X-A | $1,682,492 |
| GSMS 2020-GC45 2025-08-31 | A-5 | $1,667,893 |
| WFCM 2017-C41 2025-08-31 | B | $1,594,748 |
| BANK5 2024-5YR10 2025-08-31 | C | $1,490,423 |
| JPMDB 2017-C7 2025-08-31 | A-5 | $1,441,562 |
| CCUBSCM 2017-C1 2025-08-31 | B | $1,415,587 |
| WFRBS 2011-C5 2025-08-31 | C | $1,375,876 |
| GSMS 2016-GS3 2025-08-31 | C | $1,375,876 |
| BBCMS 2018-C2 2025-08-31 | X-A | $1,304,790 |
| MSBAM 2015-C22 2025-08-31 | A-4 | $1,303,752 |
| MSC 2020-HR8 2025-08-31 | A-4 | $1,303,752 |
| BANK5 2023-5YR4 2025-08-31 | A-3 | $1,273,652 |
| WFCM 2015-C28 2025-08-31 | A-3 | $1,091,166 |
| MSBAM 2016-C28 2025-08-31 | A-3 | $1,091,166 |
| BMARK 2020-B17 2025-08-31 | X-A | $1,087,643 |
| BMARK 2019-B10 2025-08-31 | X-A | $1,028,605 |
| CFCRE 2016-C7 2025-08-31 | C | $938,471 |
| CSAIL 2018-C14 2025-08-31 | B | $935,481 |
| GSMS 2019-GC39 2025-08-31 | B | $875,138 |
| BANK 2019-BNK24 2025-08-31 | C | $849,474 |
| BMARK 2020-B20 2025-08-31 | X-A | $796,612 |
| BMO 2024-5C6 2025-08-31 | C | $767,575 |
| BANK 2017-BNK8 2025-08-31 | X-A | $410,122 |
| WFCM 2021-C60 2025-08-31 | X-A | $276,010 |
| MSBAM 2016-C29 2025-08-31 | A-SB | $211,673 |
| COMM 2015-DC1 2025-08-31 | A-5 | $6,922 |
* 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 |
|---|---|---|---|---|---|
| SDART 2025-1 | 2025-04-24 | $8,295,131 | 2025-08-31 | ||
| CARMX 2024-4 | 2025-04-24 | $7,053,895 | 2025-08-31 | ||
| EART 2024-1 | 2025-04-24 | $6,679,618 | 2025-08-31 | ||
| BLAST 2024-2 | 2025-04-24 | $6,558,259 | 2025-08-31 | ||
| AMCAR 2023-2 | 2025-04-24 | $4,618,767 | 2025-08-31 | ||
| BMWLT 2023-2 | 2025-04-24 | $4,561,884 | 2025-08-31 | ||
| BLAST 2023-1 | 2025-04-24 | $4,323,906 | 2025-08-31 | ||
| SDART 2023-5 | 2025-04-24 | $3,969,321 | 2025-08-31 | ||
| CARMX 2023-2 | 2025-04-24 | $3,849,382 | 2025-08-31 | ||
| DRIVE 2024-2 | 2025-04-24 | $3,751,682 | 2025-08-31 | ||
| SDART 2024-3 | 2025-04-24 | $3,265,940 | 2025-08-31 | ||
| AMCAR 2024-1 | 2025-04-24 | $3,203,675 | 2025-08-31 | ||
| AMCAR 2023-1 | 2025-04-24 | $3,172,012 | 2025-08-31 | ||
| CARMX 2023-3 | 2025-04-24 | $3,095,077 | 2025-08-31 | ||
| AMCAR 2021-3 | 2025-04-24 | $2,991,048 | 2025-08-31 | ||
| GMCAR 2023-4 | 2025-04-24 | $2,884,365 | 2025-08-31 | ||
| SDART 2024-4 | 2025-04-24 | $2,820,798 | 2025-08-31 | ||
| GMALT 2025-1 | 2025-04-24 | $2,794,259 | 2025-08-31 | ||
| BMWLT 2024-2 | 2025-04-24 | $2,655,903 | 2025-08-31 | ||
| WOART 2024-C | 2025-04-24 | $2,526,386 | 2025-08-31 | ||
| SDART 2023-4 | 2025-04-24 | $2,445,972 | 2025-08-31 | ||
| SDART 2022-4 | 2025-04-24 | $2,436,140 | 2025-08-31 | ||
| AMCAR 2022-1 | 2025-04-24 | $2,157,811 | 2025-08-31 | ||
| EART 2024-4 | 2025-04-24 | $2,097,998 | 2025-08-31 | ||
| FORDL 2025-A | 2025-04-24 | $2,066,393 | 2025-08-31 | ||
| CRVNA 2024-P2 | 2025-04-24 | $1,756,328 | 2025-08-31 | ||
| SDART 2024-2 | 2025-04-24 | $1,556,518 | 2025-08-31 | ||
| SDART 2022-3 | 2025-04-24 | $1,532,061 | 2025-08-31 | ||
| EART 2023-2 | 2025-04-24 | $1,209,992 | 2025-08-31 | ||
| BLAST 2024-3 | 2025-04-24 | $1,194,159 | 2025-08-31 | ||
| SDART 2023-3 | 2025-04-24 | $1,184,422 | 2025-08-31 | ||
| CRVNA 2024-P4 | 2025-04-24 | $1,140,713 | 2025-08-31 | ||
| CRVNA 2021-P4 | 2025-04-24 | $932,675 | 2025-08-31 | ||
| SDART 2023-1 | 2025-04-24 | $814,334 | 2025-08-31 | ||
| AMCAR 2022-2 | 2025-04-24 | $750,618 | 2025-08-31 | ||
| WOSAT 2021-A | 2025-04-24 | $709,231 | 2025-08-31 | ||
| SDART 2023-6 | 2025-04-24 | $622,641 | 2025-08-31 | ||
| EART 2022-5 | 2025-04-24 | $56,506 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2025-1 2025-08-31 | $8,295,131 | |
| CARMX 2024-4 2025-08-31 | $7,053,895 | |
| EART 2024-1 2025-08-31 | $6,679,618 | |
| BLAST 2024-2 2025-08-31 | $6,558,259 | |
| AMCAR 2023-2 2025-08-31 | $4,618,767 | |
| BMWLT 2023-2 2025-08-31 | $4,561,884 | |
| BLAST 2023-1 2025-08-31 | $4,323,906 | |
| SDART 2023-5 2025-08-31 | $3,969,321 | |
| CARMX 2023-2 2025-08-31 | $3,849,382 | |
| DRIVE 2024-2 2025-08-31 | $3,751,682 | |
| SDART 2024-3 2025-08-31 | $3,265,940 | |
| AMCAR 2024-1 2025-08-31 | $3,203,675 | |
| AMCAR 2023-1 2025-08-31 | $3,172,012 | |
| CARMX 2023-3 2025-08-31 | $3,095,077 | |
| AMCAR 2021-3 2025-08-31 | $2,991,048 | |
| GMCAR 2023-4 2025-08-31 | $2,884,365 | |
| SDART 2024-4 2025-08-31 | $2,820,798 | |
| GMALT 2025-1 2025-08-31 | $2,794,259 | |
| BMWLT 2024-2 2025-08-31 | $2,655,903 | |
| WOART 2024-C 2025-08-31 | $2,526,386 | |
| SDART 2023-4 2025-08-31 | $2,445,972 | |
| SDART 2022-4 2025-08-31 | $2,436,140 | |
| AMCAR 2022-1 2025-08-31 | $2,157,811 | |
| EART 2024-4 2025-08-31 | $2,097,998 | |
| FORDL 2025-A 2025-08-31 | $2,066,393 | |
| CRVNA 2024-P2 2025-08-31 | $1,756,328 | |
| SDART 2024-2 2025-08-31 | $1,556,518 | |
| SDART 2022-3 2025-08-31 | $1,532,061 | |
| EART 2023-2 2025-08-31 | $1,209,992 | |
| BLAST 2024-3 2025-08-31 | $1,194,159 | |
| SDART 2023-3 2025-08-31 | $1,184,422 | |
| CRVNA 2024-P4 2025-08-31 | $1,140,713 | |
| CRVNA 2021-P4 2025-08-31 | $932,675 | |
| SDART 2023-1 2025-08-31 | $814,334 | |
| AMCAR 2022-2 2025-08-31 | $750,618 | |
| WOSAT 2021-A 2025-08-31 | $709,231 | |
| SDART 2023-6 2025-08-31 | $622,641 | |
| EART 2022-5 2025-08-31 | $56,506 |
* 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.