Multi-Sector Bond Portfolio - Charts and Resources
Data discoverability for Multi-Sector Bond Portfolio updated as of 2025-08-19.
2025-08-19
Fund Overview
Fund NameMulti-Sector Bond Portfolio
Fund LEIP0C14V6IL3O47L1ZG636
Fund FIGISearch FIGI
Fund ID
S000018235
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
$36,047,231Number of Holdings
12Asset Types
2Average Position Size
$3,003,936Asset Distribution
CMBS
50.3%AUTO
49.7%Filing Date
Aug 19, 2025Report Date
Dec 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 |
|---|---|---|---|---|---|
| BMO 2024-5C5 | 2025-08-19 | A-3, A-2 | $7,586,280 | 2025-12-31 |  1 loan(s) in special servicing |
| WFCM 2024-5C2 | 2025-08-19 | A-2, A-3 | $6,114,401 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2024-V12 | 2025-08-19 | A-3 | $2,291,381 | 2025-12-31 | |
| BMO 2024-5C8 | 2025-08-19 | A-2 | $2,141,037 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2024-5C5 2025-12-31 | A-3, A-2 | $7,586,280 |
| WFCM 2024-5C2 2025-12-31 | A-2, A-3 | $6,114,401 |
| BMARK 2024-V12 2025-12-31 | A-3 | $2,291,381 |
| BMO 2024-5C8 2025-12-31 | A-2 | $2,141,037 |
* 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 2025-2 | 2025-08-19 | $3,542,261 | 2025-12-31 | ||
| EART 2025-2 | 2025-08-19 | $3,539,258 | 2025-12-31 | ||
| DRIVE 2024-2 | 2025-08-19 | $3,003,726 | 2025-12-31 | ||
| CMXS 2025-A | 2025-08-19 | $2,221,492 | 2025-12-31 | ||
| EART 2024-5 | 2025-08-19 | $2,102,001 | 2025-12-31 | ||
| SDART 2023-5 | 2025-08-19 | $1,659,482 | 2025-12-31 | ||
| EART 2024-1 | 2025-08-19 | $1,004,924 | 2025-12-31 | ||
| SDART 2023-6 | 2025-08-19 | $840,989 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2025-2 2025-12-31 | $3,542,261 | |
| EART 2025-2 2025-12-31 | $3,539,258 | |
| DRIVE 2024-2 2025-12-31 | $3,003,726 | |
| CMXS 2025-A 2025-12-31 | $2,221,492 | |
| EART 2024-5 2025-12-31 | $2,102,001 | |
| SDART 2023-5 2025-12-31 | $1,659,482 | |
| EART 2024-1 2025-12-31 | $1,004,924 | |
| SDART 2023-6 2025-12-31 | $840,989 |
* 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.