Multisector Bond SMA Completion Portfolio - Charts and Resources
Data discoverability for Multisector Bond SMA Completion Portfolio updated as of 2025-07-25.
2025-07-25
Fund Overview
Fund NameMultisector Bond SMA Completion Portfolio
Fund LEI549300U4Y33YCK3NRZ54
Fund FIGISearch FIGI
Fund ID
S000066845
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
$503,245Number of Holdings
1Asset Types
1Average Position Size
$503,245Asset Distribution
AUTO
100.0%Filing Date
Jul 25, 2025Report Date
Aug 31, 2025Auto 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 2024-3 | 2025-07-25 | $503,245 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2024-3 2025-08-31 | $503,245 |
* 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.