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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

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Fund NameMulti-Manager Total Return Bond Strategies FundFund LEIFund 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CD 2017-CD62025-01-24A-4$19,255,7862025-08-31 
GSMS 2017-GS82025-01-24A-3$18,945,3042025-08-31 
BMARK 2023-V22025-01-24A-3$17,697,6502025-08-31 
WFCM 2018-C452025-01-24A-3$15,496,6802025-08-31 
CF 2019-CF32025-01-24A-3$14,486,1942025-08-31 
BBCMS 2021-C122025-01-24A-5$13,450,2322025-08-31 
BBCMS 2024-5C272025-01-24A-3$12,075,6562025-08-31 
WFCM 2017-C392025-01-24A-4$9,609,5152025-08-31 
GSMS 2017-GS72025-01-24A-3$9,555,0022025-08-31 
BMARK 2021-B262025-01-24A-4$9,189,5502025-08-31 
BANK5 2024-5YR62025-01-24A-3$7,256,8272025-08-31 
WFCM 2021-C612025-01-24A-4$6,900,4042025-08-31 
JPMDB 2019-COR62025-01-24A-3$6,709,9492025-08-31 
UBSCM 2018-C102025-01-24A-3$5,268,6902025-08-31
2
BMARK 2024-V72025-01-24A-3$5,236,8162025-08-31 
BANK5 2024-5YR72025-01-24A-3$5,161,1302025-08-31 
WFCM 2022-C622025-01-24A-4$5,006,7252025-08-31
2
BANK 2021-BNK372025-01-24A-5$4,825,2512025-08-31 
JPMCC 2017-JP62025-01-24A-5$4,577,7292025-08-31 
CSAIL 2020-C192025-01-24C, B$4,198,7432025-08-31 
BMARK 2024-V82025-01-24A-3$4,188,7392025-08-31 
BBCMS 2024-5C252025-01-24A-3$3,571,1102025-08-31 
WFCM 2021-C592025-01-24C, X-A$3,430,0482025-08-31 
BMO 2024-5C62025-01-24A-3, C$3,267,2282025-08-31 
BANK5 2023-5YR32025-01-24A-3$3,158,8062025-08-31 
WFCM 2020-C552025-01-24A-5$3,067,5562025-08-31
1
CSAIL 2019-C182025-01-24A-4$3,038,1922025-08-31 
GSMS 2019-GSA12025-01-24A-4$2,760,9752025-08-31 
CSAIL 2019-C162025-01-24A-3$2,745,1392025-08-31 
BMO 2024-5C52025-01-24A-3$2,679,8112025-08-31 
COMM 2017-COR22025-01-24B$2,347,5802025-08-31 
BANK 2017-BNK42025-01-24A-4$2,340,8172025-08-31 
CD 2019-CD82025-01-24X-A$2,330,3702025-08-31 
DBJPM 2020-C92025-01-24X-A$2,274,1232025-08-31 
MSBAM 2017-C342025-01-24A-4$2,188,4292025-08-31 
BMO 2024-C92025-01-24A-5$2,117,0302025-08-31 
BMARK 2022-B342025-01-24A-5$2,071,7742025-08-31 
BBCMS 2024-5C292025-01-24B$2,030,9642025-08-31 
BMARK 2019-B132025-01-24C$1,975,3732025-08-31 
BANK 2017-BNK62025-01-24D$1,902,1612025-08-31 
BANK 2019-BNK182025-01-24X-A$1,881,4662025-08-31 
MSC 2021-L52025-01-24X-A$1,753,7262025-08-31
1
GSMS 2020-GC452025-01-24A-5$1,637,8732025-08-31 
WFCM 2017-C412025-01-24B$1,591,8292025-08-31
2
BANK5 2024-5YR102025-01-24C$1,461,3282025-08-31 
JPMDB 2017-C72025-01-24A-5$1,433,3312025-08-31 
BMARK 2020-B172025-01-24X-A$1,401,9322025-08-31
126
CCUBSCM 2017-C12025-01-24B$1,393,6672025-08-31 
BBCMS 2018-C22025-01-24X-A$1,391,4102025-08-31 
MSC 2020-HR82025-01-24A-4$1,288,3522025-08-31 
BANK5 2023-5YR42025-01-24A-3$1,267,9002025-08-31 
BMARK 2019-B102025-01-24X-A$1,085,8772025-08-31 
CFCRE 2016-C72025-01-24C$924,1722025-08-31 
CSAIL 2018-C142025-01-24B$923,5392025-08-31 
GSMS 2019-GC392025-01-24B$861,2102025-08-31 
BMARK 2020-B202025-01-24X-A$838,1942025-08-31 
BANK 2019-BNK242025-01-24C$826,8562025-08-31 
BANK 2017-BNK82025-01-24X-A$449,8962025-08-31 
WFCM 2021-C602025-01-24X-A$270,6072025-08-31 
DealTranchesTotal 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		C, B$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		C, X-A$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.

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
CARMX 2024-42025-01-24$7,051,8932025-08-31 
EART 2024-12025-01-24$6,660,5442025-08-31 
BLAST 2024-22025-01-24$6,576,4392025-08-31 
BLAST 2023-12025-01-24$6,230,8022025-08-31 
AMCAR 2023-22025-01-24$4,606,9332025-08-31 
BMWLT 2023-22025-01-24$4,563,1592025-08-31 
SDART 2023-52025-01-24$3,979,7362025-08-31 
CARMX 2023-22025-01-24$3,853,3902025-08-31 
DRIVE 2024-22025-01-24$3,722,3132025-08-31 
SDART 2022-42025-01-24$3,496,3772025-08-31 
SDART 2024-42025-01-24$3,414,6952025-08-31 
SDART 2024-32025-01-24$3,274,9602025-08-31 
AMCAR 2024-12025-01-24$3,194,3752025-08-31 
AMCAR 2023-12025-01-24$3,167,2292025-08-31 
CARMX 2023-32025-01-24$3,051,0612025-08-31 
AMCAR 2021-32025-01-24$2,961,1162025-08-31 
GMCAR 2023-42025-01-24$2,883,4862025-08-31 
BMWLT 2024-22025-01-24$2,650,0262025-08-31 
SDART 2022-32025-01-24$2,595,3162025-08-31 
WOART 2024-C2025-01-24$2,516,1742025-08-31 
SDART 2023-42025-01-24$2,443,9402025-08-31 
GMALT 2022-32025-01-24$2,349,9992025-08-31 
AMCAR 2022-12025-01-24$2,143,5732025-08-31 
EART 2024-42025-01-24$2,078,4962025-08-31 
EART 2023-22025-01-24$1,929,3622025-08-31 
WOSAT 2021-A2025-01-24$1,753,8482025-08-31 
CRVNA 2024-P22025-01-24$1,752,2622025-08-31 
CRVNA 2021-P42025-01-24$1,589,5032025-08-31 
SDART 2024-22025-01-24$1,533,9032025-08-31 
EART 2022-52025-01-24$1,271,2002025-08-31 
BLAST 2024-32025-01-24$1,190,5732025-08-31 
SDART 2023-32025-01-24$1,176,1612025-08-31 
AMCAR 2022-22025-01-24$1,159,6712025-08-31 
SDART 2023-12025-01-24$812,4922025-08-31 
SDART 2023-62025-01-24$619,5632025-08-31 
EART 2023-12025-01-24$604,6282025-08-31 
AMCAR 2021-22025-01-24$506,7372025-08-31 
SDART 2020-42025-01-24$195,9592025-08-31 
DealTranchesTotal 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
BMWLT 2024-2
2025-08-31		$2,650,026
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.

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