1,096 deals

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

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Fund NameMulti-Manager Total Return Bond Strategies FundFund 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
$513,516,764
Number of Holdings
124
Asset Types
2
Average Position Size
$4,141,264

Asset Distribution

CMBS
79.0%
AUTO
21.0%
Filing Date
Apr 23, 2025
Report Date
Aug 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
CD 2017-CD62025-04-24A-4$19,380,7462025-08-31
GSMS 2017-GS82025-04-24A-3$19,315,1942025-08-31
2
2 loan(s) in special servicing
BMARK 2023-V22025-04-24A-3$17,812,5052025-08-31
1
1 loan(s) in special servicing
BMO 2024-5C82025-04-24C, A-3$16,229,9192025-08-31
WFCM 2018-C452025-04-24A-3$15,613,4242025-08-31
1
1 loan(s) in special servicing
CF 2019-CF32025-04-24A-3$14,772,3392025-08-31
3
3 loan(s) in special servicing
CD 2016-CD12025-04-24A-3$13,550,4542025-08-31
BBCMS 2021-C122025-04-24A-5$13,539,7592025-08-31
2
2 loan(s) in special servicing
BBCMS 2024-5C312025-04-24A-3, C$13,353,9642025-08-31
COMM 2015-PC12025-04-24A-3, B, A-5$12,931,9622025-08-31
COMM 2016-COR12025-04-24B, A-3$10,945,9402025-08-31
BMO 2024-5C42025-04-24A-3$9,721,2532025-08-31
2
2 loan(s) in special servicing
WFCM 2017-C392025-04-24A-4$9,708,6272025-08-31
6
6 loan(s) in special servicing
GSMS 2017-GS72025-04-24A-3$9,675,6932025-08-31
3
3 loan(s) in special servicing
BMARK 2021-B262025-04-24A-4$9,284,6092025-08-31
1
1 loan(s) in special servicing
BMARK 2024-V122025-04-24A-3$8,162,2402025-08-31
MSC 2016-UBS112025-04-24A-3$8,070,5932025-08-31
BBCMS 2024-5C272025-04-24A-3$7,944,5722025-08-31
1
1 loan(s) in special servicing
WFCM 2015-SG12025-04-24A-4$7,834,0652025-08-31
WFCM 2021-C612025-04-24A-4$6,959,9102025-08-31
2
2 loan(s) in special servicing
JPMDB 2019-COR62025-04-24A-3$6,758,6412025-08-31
2
2 loan(s) in special servicing
BANK5 2024-5YR62025-04-24A-3$6,743,4912025-08-31
JPMDB 2016-C42025-04-24A-2$5,861,1972025-08-31
BANK5 2024-5YR72025-04-24A-3$5,170,7452025-08-31
UBSCM 2018-C102025-04-24A-3$5,143,4252025-08-31
5
5 loan(s) in special servicing
WFCM 2022-C622025-04-24A-4$4,991,9852025-08-31
3
3 loan(s) in special servicing
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C52025-04-24A-4$4,976,4842025-08-31
BANK 2021-BNK372025-04-24A-5$4,810,6682025-08-31
2
2 loan(s) in special servicing
JPMCC 2017-JP62025-04-24A-5$4,653,8592025-08-31
2
2 loan(s) in special servicing
MSBAM 2015-C272025-04-24C, B$4,554,5002025-08-31
GSMS 2016-GS22025-04-24A-3$4,306,7592025-08-31
CSAIL 2020-C192025-04-24B, C$4,282,7582025-08-31
3
3 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C302025-04-24A-5$4,167,3702025-08-31
BBCMS 2024-5C252025-04-24A-3$3,585,7682025-08-31
WFCM 2021-C592025-04-24X-A, C$3,429,8322025-08-31
2
2 loan(s) in special servicing
BANK5 2023-5YR32025-04-24A-3$3,169,3312025-08-31
WFCM 2020-C552025-04-24A-5$3,054,3252025-08-31
1
1 loan(s) in special servicing
CSAIL 2019-C182025-04-24A-4$3,051,4142025-08-31
1
1 loan(s) in special servicing
COMM 2016-CCRE282025-04-24A-4$2,973,0232025-08-31
WFCM 2016-C332025-04-24B$2,963,8492025-08-31
WFCM 2016-C342025-04-24B$2,963,8492025-08-31
MSBAM 2016-C302025-04-24A-5$2,907,0462025-08-31
CSAIL 2019-C162025-04-24A-3$2,804,4372025-08-31
2
2 loan(s) in special servicing
GSMS 2019-GSA12025-04-24A-4$2,783,5972025-08-31
BMO 2024-5C52025-04-24A-3$2,687,6622025-08-31
1
1 loan(s) in special servicing
COMM 2017-COR22025-04-24B$2,375,7682025-08-31
BANK 2017-BNK42025-04-24A-4$2,363,6652025-08-31
1
1 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C292025-04-24A-S$2,281,0792025-08-31
CD 2019-CD82025-04-24X-A$2,221,7092025-08-31
1
1 loan(s) in special servicing
MSBAM 2017-C342025-04-24A-4$2,211,7012025-08-31
4
4 loan(s) in special servicing
BMARK 2022-B342025-04-24A-5$2,096,6562025-08-31
1
1 loan(s) in special servicing
BBCMS 2024-5C292025-04-24B$2,047,1262025-08-31
WFCM 2016-C352025-04-24C$2,021,1622025-08-31
DBJPM 2020-C92025-04-24X-A$1,970,5992025-08-31
2
2 loan(s) in special servicing
BMARK 2019-B132025-04-24C$1,966,8742025-08-31
4
4 loan(s) in special servicing
COMM 2015-CCRE272025-04-24B$1,932,8662025-08-31
WFCM 2014-LC182025-04-24B$1,833,4452025-08-31
BANK 2019-BNK182025-04-24X-A$1,789,7792025-08-31
1
1 loan(s) in special servicing
COMM 2015-LC232025-04-24C$1,734,1382025-08-31
COMM 2015-CCRE232025-04-24C$1,734,1382025-08-31
MSC 2021-L52025-04-24X-A$1,682,4922025-08-31
GSMS 2020-GC452025-04-24A-5$1,667,8932025-08-31
1
1 loan(s) in special servicing
WFCM 2017-C412025-04-24B$1,594,7482025-08-31
2
2 loan(s) in special servicing
BANK5 2024-5YR102025-04-24C$1,490,4232025-08-31
JPMDB 2017-C72025-04-24A-5$1,441,5622025-08-31
3
3 loan(s) in special servicing
CCUBSCM 2017-C12025-04-24B$1,415,5872025-08-31
4
4 loan(s) in special servicing
GSMS 2016-GS32025-04-24C$1,375,8762025-08-31
WFRBS 2011-C52025-04-24C$1,375,8762025-08-31
BBCMS 2018-C22025-04-24X-A$1,304,7902025-08-31
MSC 2020-HR82025-04-24A-4$1,303,7522025-08-31
MSBAM 2015-C222025-04-24A-4$1,303,7522025-08-31
BANK5 2023-5YR42025-04-24A-3$1,273,6522025-08-31
MSBAM 2016-C282025-04-24A-3$1,091,1662025-08-31
WFCM 2015-C282025-04-24A-3$1,091,1662025-08-31
BMARK 2020-B172025-04-24X-A$1,087,6432025-08-31
4
4 loan(s) in special servicing
BMARK 2019-B102025-04-24X-A$1,028,6052025-08-31
6
6 loan(s) in special servicing
CFCRE 2016-C72025-04-24C$938,4712025-08-31
1
1 loan(s) in special servicing
CSAIL 2018-C142025-04-24B$935,4812025-08-31
3
3 loan(s) in special servicing
GSMS 2019-GC392025-04-24B$875,1382025-08-31
1
1 loan(s) in special servicing
BANK 2019-BNK242025-04-24C$849,4742025-08-31
BMARK 2020-B202025-04-24X-A$796,6122025-08-31
2
2 loan(s) in special servicing
BMO 2024-5C62025-04-24C$767,5752025-08-31
BANK 2017-BNK82025-04-24X-A$410,1222025-08-31
1
1 loan(s) in special servicing
WFCM 2021-C602025-04-24X-A$276,0102025-08-31
1
1 loan(s) in special servicing
MSBAM 2016-C292025-04-24A-SB$211,6732025-08-31
COMM 2015-DC12025-04-24A-5$6,9222025-08-31
DealTranchesTotal 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		C, A-3$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		A-3, C$13,353,964
COMM 2015-PC1
2025-08-31		A-3, B, A-5$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		B, C$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-LC23
2025-08-31		C$1,734,138
COMM 2015-CCRE23
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
GSMS 2016-GS3
2025-08-31		C$1,375,876
WFRBS 2011-C5
2025-08-31		C$1,375,876
BBCMS 2018-C2
2025-08-31		X-A$1,304,790
MSC 2020-HR8
2025-08-31		A-4$1,303,752
MSBAM 2015-C22
2025-08-31		A-4$1,303,752
BANK5 2023-5YR4
2025-08-31		A-3$1,273,652
MSBAM 2016-C28
2025-08-31		A-3$1,091,166
WFCM 2015-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.

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
SDART 2025-12025-04-24$8,295,1312025-08-31
CARMX 2024-42025-04-24$7,053,8952025-08-31
EART 2024-12025-04-24$6,679,6182025-08-31
BLAST 2024-22025-04-24$6,558,2592025-08-31
AMCAR 2023-22025-04-24$4,618,7672025-08-31
BMWLT 2023-22025-04-24$4,561,8842025-08-31
BLAST 2023-12025-04-24$4,323,9062025-08-31
SDART 2023-52025-04-24$3,969,3212025-08-31
CARMX 2023-22025-04-24$3,849,3822025-08-31
DRIVE 2024-22025-04-24$3,751,6822025-08-31
SDART 2024-32025-04-24$3,265,9402025-08-31
AMCAR 2024-12025-04-24$3,203,6752025-08-31
AMCAR 2023-12025-04-24$3,172,0122025-08-31
CARMX 2023-32025-04-24$3,095,0772025-08-31
AMCAR 2021-32025-04-24$2,991,0482025-08-31
GMCAR 2023-42025-04-24$2,884,3652025-08-31
SDART 2024-42025-04-24$2,820,7982025-08-31
GMALT 2025-12025-04-24$2,794,2592025-08-31
BMWLT 2024-22025-04-24$2,655,9032025-08-31
WOART 2024-C2025-04-24$2,526,3862025-08-31
SDART 2023-42025-04-24$2,445,9722025-08-31
SDART 2022-42025-04-24$2,436,1402025-08-31
AMCAR 2022-12025-04-24$2,157,8112025-08-31
EART 2024-42025-04-24$2,097,9982025-08-31
FORDL 2025-A2025-04-24$2,066,3932025-08-31
CRVNA 2024-P22025-04-24$1,756,3282025-08-31
SDART 2024-22025-04-24$1,556,5182025-08-31
SDART 2022-32025-04-24$1,532,0612025-08-31
EART 2023-22025-04-24$1,209,9922025-08-31
BLAST 2024-32025-04-24$1,194,1592025-08-31
SDART 2023-32025-04-24$1,184,4222025-08-31
CRVNA 2024-P42025-04-24$1,140,7132025-08-31
CRVNA 2021-P42025-04-24$932,6752025-08-31
SDART 2023-12025-04-24$814,3342025-08-31
AMCAR 2022-22025-04-24$750,6182025-08-31
WOSAT 2021-A2025-04-24$709,2312025-08-31
SDART 2023-62025-04-24$622,6412025-08-31
EART 2022-52025-04-24$56,5062025-08-31
DealTranchesTotal 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.