Nuveen Bond Index Fund - Charts and Resources
Data discoverability for Nuveen Bond Index Fund updated as of 2024-11-26.
2024-11-26
Fund Overview
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BBCMS 2020-C6 | 2024-11-26 | A-2 | $11,977,706 | 2025-03-31 |
| UBSCM 2018-C10 | 2024-11-26 | A-4 | $10,867,178 | 2025-03-31 |
| CSAIL 2019-C15 | 2024-11-26 | A-4 | $9,807,592 | 2025-03-31 |
| WFCM 2019-C53 | 2024-11-26 | A-4 | $9,332,328 | 2025-03-31 |
| WFCM 2020-C57 | 2024-11-26 | A-3 | $8,780,339 | 2025-03-31 |
| BANK 2020-BNK28 | 2024-11-26 | A-3, A-S, A-4, A-3 | $8,183,186 | 2025-03-31 |
| GSMS 2020-GC45 | 2024-11-26 | B, A-2, A-S | $7,820,753 | 2025-03-31 |
| COMM 2019-GC44 | 2024-11-26 | A-M, A-2 | $7,529,138 | 2025-03-31 |
| BMARK 2018-B1 | 2024-11-26 | A-M, A-2, A-4 | $7,514,480 | 2025-03-31 |
| BANK 2019-BNK18 | 2024-11-26 | A-4 | $7,511,125 | 2025-03-31 |
| DBGS 2018-C1 | 2024-11-26 | A-4, A-2 | $6,560,510 | 2025-03-31 |
| GSMS 2020-GSA2 | 2024-11-26 | A-5, A-S, A-AB, A-4 | $6,060,345 | 2025-03-31 |
| BMARK 2019-B11 | 2024-11-26 | A-5 | $5,506,285 | 2025-03-31 |
| GSMS 2020-GC47 | 2024-11-26 | A-5, A-4 | $5,327,873 | 2025-03-31 |
| BANK 2018-BNK10 | 2024-11-26 | A-S, A-SB | $5,272,811 | 2025-03-31 |
| MSC 2019-H6 | 2024-11-26 | A-SB, A-4 | $5,188,657 | 2025-03-31 |
| JPMDB 2019-COR6 | 2024-11-26 | A-2 | $4,985,766 | 2025-03-31 |
| BMARK 2021-B26 | 2024-11-26 | A-5, A-5, B, B, A-M, A-M | $4,932,600 | 2025-03-31 |
| WFCM 2019-C50 | 2024-11-26 | B, A-SB | $4,905,120 | 2025-03-31 |
| BMARK 2020-B22 | 2024-11-26 | A-5, A-M, A-4 | $4,676,766 | 2025-03-31 |
| DBJPM 2020-C9 | 2024-11-26 | A-2 | $4,540,962 | 2025-03-31 |
| MSC 2018-L1 | 2024-11-26 | A-SB, A-4, A-2 | $4,300,950 | 2025-03-31 |
| BMARK 2020-B18 | 2024-11-26 | A-5 | $4,296,457 | 2025-03-31 |
| BMARK 2020-B21 | 2024-11-26 | A-4, A-5 | $4,291,959 | 2025-03-31 |
| BANK 2020-BNK30 | 2024-11-26 | B, A-3, A-4, A-S | $4,250,853 | 2025-03-31 |
| WFCM 2020-C58 | 2024-11-26 | A-S, A-3, A-4 | $3,916,841 | 2025-03-31 |
| BANK 2021-BNK31 | 2024-11-26 | A-S, A-3, B, C, A-4 | $3,811,935 | 2025-03-31 |
| BMARK 2020-B16 | 2024-11-26 | A-M, B, C | $3,438,791 | 2025-03-31 |
| BMARK 2021-B25 | 2024-11-26 | A-5, A-5, A-S, A-S | $3,383,600 | 2025-03-31 |
| MSC 2020-HR8 | 2024-11-26 | A-3 | $2,982,101 | 2025-03-31 |
| BBCMS 2017-C1 | 2024-11-26 | A-4 | $2,933,490 | 2025-03-31 |
| GSMS 2019-GC38 | 2024-11-26 | A-4, B | $2,887,875 | 2025-03-31 |
| UBSCM 2017-C3 | 2024-11-26 | A-4, A-2, A-S | $2,737,112 | 2025-03-31 |
| MSC 2021-L5 | 2024-11-26 | A-3, A-S | $2,661,711 | 2025-03-31 |
| WFCM 2019-C49 | 2024-11-26 | A-4 | $2,622,627 | 2025-03-31 |
| JPMCC 2017-JP7 | 2024-11-26 | A-5 | $2,396,399 | 2025-03-31 |
| BMO 2023-C6 | 2024-11-26 | A-5 | $2,185,614 | 2025-03-31 |
| BANK 2021-BNK33 | 2024-11-26 | A-5, A-S, C | $2,177,413 | 2025-03-31 |
| BBCMS 2024-5C25 | 2024-11-26 | A-3 | $2,107,186 | 2025-03-31 |
| UBSCM 2018-C14 | 2024-11-26 | C | $2,106,707 | 2025-03-31 |
| BANK5 2024-5YR7 | 2024-11-26 | A-3 | $2,094,996 | 2025-03-31 |
| BMARK 2018-B7 | 2024-11-26 | A-4 | $1,990,614 | 2025-03-31 |
| GSMS 2017-GS7 | 2024-11-26 | A-4, A-2 | $1,985,848 | 2025-03-31 |
| UBSCM 2018-C11 | 2024-11-26 | A-5 | $1,965,845 | 2025-03-31 |
| UBSCM 2018-C12 | 2024-11-26 | A-5 | $1,965,845 | 2025-03-31 |
| CSAIL 2018-CX12 | 2024-11-26 | A-4 | $1,962,629 | 2025-03-31 |
| WFCM 2018-C46 | 2024-11-26 | A-4 | $1,955,762 | 2025-03-31 |
| JPMCC 2019-COR5 | 2024-11-26 | A-SB | $1,953,828 | 2025-03-31 |
| MSBAM 2017-C33 | 2024-11-26 | A-5 | $1,944,680 | 2025-03-31 |
| BANK 2017-BNK9 | 2024-11-26 | A-4 | $1,930,838 | 2025-03-31 |
| CD 2017-CD3 | 2024-11-26 | A-4 | $1,900,000 | 2025-03-31 |
| BANK5 2023-5YR4 | 2024-11-26 | A-3 | $1,848,620 | 2025-03-31 |
| CD 2018-CD7 | 2024-11-26 | A-4 | $1,726,519 | 2025-03-31 |
| WFCM 2021-C59 | 2024-11-26 | A-5 | $1,669,938 | 2025-03-31 |
| MSWF 2023-2 | 2024-11-26 | A-5 | $1,654,977 | 2025-03-31 |
| BBCMS 2024-C26 | 2024-11-26 | A-S | $1,611,699 | 2025-03-31 |
| BBCMS 2024-C24 | 2024-11-26 | A-5 | $1,591,277 | 2025-03-31 |
| BMO 2023-C4 | 2024-11-26 | A-5 | $1,544,792 | 2025-03-31 |
| DBJPM 2017-C6 | 2024-11-26 | A-5 | $1,526,972 | 2025-03-31 |
| BANK 2017-BNK5 | 2024-11-26 | A-5 | $1,457,366 | 2025-03-31 |
| BMO 2023-C7 | 2024-11-26 | A-5 | $1,108,872 | 2025-03-31 |
| BBCMS 2023-C21 | 2024-11-26 | A-5 | $1,098,883 | 2025-03-31 |
| BBCMS 2023-C22 | 2024-11-26 | A-4 | $1,086,554 | 2025-03-31 |
| BANK 2024-BNK47 | 2024-11-26 | A-5 | $1,083,235 | 2025-03-31 |
| BMARK 2018-B4 | 2024-11-26 | A-2, C | $1,082,186 | 2025-03-31 |
| BANK 2023-BNK46 | 2024-11-26 | A-4 | $1,080,453 | 2025-03-31 |
| BMO 2023-5C1 | 2024-11-26 | A-3 | $1,064,342 | 2025-03-31 |
| WFCM 2024-5C1 | 2024-11-26 | A-S | $1,057,330 | 2025-03-31 |
| BBCMS 2024-C28 | 2024-11-26 | A-5, A-S | $1,055,723 | 2025-03-31 |
| MSWF 2023-1 | 2024-11-26 | A-4 | $1,052,224 | 2025-03-31 |
| BMARK 2024-V5 | 2024-11-26 | A-3, A-M | $1,049,532 | 2025-03-31 |
| BMARK 2024-V8 | 2024-11-26 | A-2 | $1,047,877 | 2025-03-31 |
| BMARK 2023-V2 | 2024-11-26 | A-2 | $1,021,559 | 2025-03-31 |
| BANK 2024-BNK48 | 2024-11-26 | A-4 | $1,006,560 | 2025-03-31 |
| BMO 2023-5C2 | 2024-11-26 | A-2 | $974,709 | 2025-03-31 |
| MSC 2019-L2 | 2024-11-26 | A-4 | $973,523 | 2025-03-31 |
| BMARK 2023-V4 | 2024-11-26 | A-3 | $964,025 | 2025-03-31 |
| BANK 2022-BNK43 | 2024-11-26 | A-5, C | $939,273 | 2025-03-31 |
| BMARK 2022-B36 | 2024-11-26 | C, A-5 | $929,846 | 2025-03-31 |
| MSC 2018-H3 | 2024-11-26 | C | $925,995 | 2025-03-31 |
| BANK 2021-BNK34 | 2024-11-26 | A-5 | $850,108 | 2025-03-31 |
| BANK 2023-BNK45 | 2024-11-26 | A-5 | $828,611 | 2025-03-31 |
| BMO 2024-5C6 | 2024-11-26 | A-3 | $793,620 | 2025-03-31 |
| WFCM 2024-C63 | 2024-11-26 | A-5 | $789,587 | 2025-03-31 |
| BANK 2021-BNK35 | 2024-11-26 | D | $703,309 | 2025-03-31 |
| BANK5 2024-5YR9 | 2024-11-26 | A-3 | $687,119 | 2025-03-31 |
| JPMCC 2017-JP6 | 2024-11-26 | A-3 | $662,607 | 2025-03-31 |
| BANK5 2023-5YR3 | 2024-11-26 | A-3 | $538,310 | 2025-03-31 |
| BANK5 2024-5YR6 | 2024-11-26 | A-3 | $532,754 | 2025-03-31 |
| BBCMS 2024-5C27 | 2024-11-26 | A-3 | $529,684 | 2025-03-31 |
| BBCMS 2023-C20 | 2024-11-26 | A-4 | $524,008 | 2025-03-31 |
| BBCMS 2024-5C29 | 2024-11-26 | A-3 | $514,437 | 2025-03-31 |
| BBCMS 2022-C17 | 2024-11-26 | A-5 | $494,239 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2020-C6 2025-03-31 | A-2 | $11,977,706 |
| UBSCM 2018-C10 2025-03-31 | A-4 | $10,867,178 |
| CSAIL 2019-C15 2025-03-31 | A-4 | $9,807,592 |
| WFCM 2019-C53 2025-03-31 | A-4 | $9,332,328 |
| WFCM 2020-C57 2025-03-31 | A-3 | $8,780,339 |
| BANK 2020-BNK28 2025-03-31 | A-3, A-S, A-4, A-3 | $8,183,186 |
| GSMS 2020-GC45 2025-03-31 | B, A-2, A-S | $7,820,753 |
| COMM 2019-GC44 2025-03-31 | A-M, A-2 | $7,529,138 |
| BMARK 2018-B1 2025-03-31 | A-M, A-2, A-4 | $7,514,480 |
| BANK 2019-BNK18 2025-03-31 | A-4 | $7,511,125 |
| DBGS 2018-C1 2025-03-31 | A-4, A-2 | $6,560,510 |
| GSMS 2020-GSA2 2025-03-31 | A-5, A-S, A-AB, A-4 | $6,060,345 |
| BMARK 2019-B11 2025-03-31 | A-5 | $5,506,285 |
| GSMS 2020-GC47 2025-03-31 | A-5, A-4 | $5,327,873 |
| BANK 2018-BNK10 2025-03-31 | A-S, A-SB | $5,272,811 |
| MSC 2019-H6 2025-03-31 | A-SB, A-4 | $5,188,657 |
| JPMDB 2019-COR6 2025-03-31 | A-2 | $4,985,766 |
| BMARK 2021-B26 2025-03-31 | A-5, A-5, B, B, A-M, A-M | $4,932,600 |
| WFCM 2019-C50 2025-03-31 | B, A-SB | $4,905,120 |
| BMARK 2020-B22 2025-03-31 | A-5, A-M, A-4 | $4,676,766 |
| DBJPM 2020-C9 2025-03-31 | A-2 | $4,540,962 |
| MSC 2018-L1 2025-03-31 | A-SB, A-4, A-2 | $4,300,950 |
| BMARK 2020-B18 2025-03-31 | A-5 | $4,296,457 |
| BMARK 2020-B21 2025-03-31 | A-4, A-5 | $4,291,959 |
| BANK 2020-BNK30 2025-03-31 | B, A-3, A-4, A-S | $4,250,853 |
| WFCM 2020-C58 2025-03-31 | A-S, A-3, A-4 | $3,916,841 |
| BANK 2021-BNK31 2025-03-31 | A-S, A-3, B, C, A-4 | $3,811,935 |
| BMARK 2020-B16 2025-03-31 | A-M, B, C | $3,438,791 |
| BMARK 2021-B25 2025-03-31 | A-5, A-5, A-S, A-S | $3,383,600 |
| MSC 2020-HR8 2025-03-31 | A-3 | $2,982,101 |
| BBCMS 2017-C1 2025-03-31 | A-4 | $2,933,490 |
| GSMS 2019-GC38 2025-03-31 | A-4, B | $2,887,875 |
| UBSCM 2017-C3 2025-03-31 | A-4, A-2, A-S | $2,737,112 |
| MSC 2021-L5 2025-03-31 | A-3, A-S | $2,661,711 |
| WFCM 2019-C49 2025-03-31 | A-4 | $2,622,627 |
| JPMCC 2017-JP7 2025-03-31 | A-5 | $2,396,399 |
| BMO 2023-C6 2025-03-31 | A-5 | $2,185,614 |
| BANK 2021-BNK33 2025-03-31 | A-5, A-S, C | $2,177,413 |
| BBCMS 2024-5C25 2025-03-31 | A-3 | $2,107,186 |
| UBSCM 2018-C14 2025-03-31 | C | $2,106,707 |
| BANK5 2024-5YR7 2025-03-31 | A-3 | $2,094,996 |
| BMARK 2018-B7 2025-03-31 | A-4 | $1,990,614 |
| GSMS 2017-GS7 2025-03-31 | A-4, A-2 | $1,985,848 |
| UBSCM 2018-C11 2025-03-31 | A-5 | $1,965,845 |
| UBSCM 2018-C12 2025-03-31 | A-5 | $1,965,845 |
| CSAIL 2018-CX12 2025-03-31 | A-4 | $1,962,629 |
| WFCM 2018-C46 2025-03-31 | A-4 | $1,955,762 |
| JPMCC 2019-COR5 2025-03-31 | A-SB | $1,953,828 |
| MSBAM 2017-C33 2025-03-31 | A-5 | $1,944,680 |
| BANK 2017-BNK9 2025-03-31 | A-4 | $1,930,838 |
| CD 2017-CD3 2025-03-31 | A-4 | $1,900,000 |
| BANK5 2023-5YR4 2025-03-31 | A-3 | $1,848,620 |
| CD 2018-CD7 2025-03-31 | A-4 | $1,726,519 |
| WFCM 2021-C59 2025-03-31 | A-5 | $1,669,938 |
| MSWF 2023-2 2025-03-31 | A-5 | $1,654,977 |
| BBCMS 2024-C26 2025-03-31 | A-S | $1,611,699 |
| BBCMS 2024-C24 2025-03-31 | A-5 | $1,591,277 |
| BMO 2023-C4 2025-03-31 | A-5 | $1,544,792 |
| DBJPM 2017-C6 2025-03-31 | A-5 | $1,526,972 |
| BANK 2017-BNK5 2025-03-31 | A-5 | $1,457,366 |
| BMO 2023-C7 2025-03-31 | A-5 | $1,108,872 |
| BBCMS 2023-C21 2025-03-31 | A-5 | $1,098,883 |
| BBCMS 2023-C22 2025-03-31 | A-4 | $1,086,554 |
| BANK 2024-BNK47 2025-03-31 | A-5 | $1,083,235 |
| BMARK 2018-B4 2025-03-31 | A-2, C | $1,082,186 |
| BANK 2023-BNK46 2025-03-31 | A-4 | $1,080,453 |
| BMO 2023-5C1 2025-03-31 | A-3 | $1,064,342 |
| WFCM 2024-5C1 2025-03-31 | A-S | $1,057,330 |
| BBCMS 2024-C28 2025-03-31 | A-5, A-S | $1,055,723 |
| MSWF 2023-1 2025-03-31 | A-4 | $1,052,224 |
| BMARK 2024-V5 2025-03-31 | A-3, A-M | $1,049,532 |
| BMARK 2024-V8 2025-03-31 | A-2 | $1,047,877 |
| BMARK 2023-V2 2025-03-31 | A-2 | $1,021,559 |
| BANK 2024-BNK48 2025-03-31 | A-4 | $1,006,560 |
| BMO 2023-5C2 2025-03-31 | A-2 | $974,709 |
| MSC 2019-L2 2025-03-31 | A-4 | $973,523 |
| BMARK 2023-V4 2025-03-31 | A-3 | $964,025 |
| BANK 2022-BNK43 2025-03-31 | A-5, C | $939,273 |
| BMARK 2022-B36 2025-03-31 | C, A-5 | $929,846 |
| MSC 2018-H3 2025-03-31 | C | $925,995 |
| BANK 2021-BNK34 2025-03-31 | A-5 | $850,108 |
| BANK 2023-BNK45 2025-03-31 | A-5 | $828,611 |
| BMO 2024-5C6 2025-03-31 | A-3 | $793,620 |
| WFCM 2024-C63 2025-03-31 | A-5 | $789,587 |
| BANK 2021-BNK35 2025-03-31 | D | $703,309 |
| BANK5 2024-5YR9 2025-03-31 | A-3 | $687,119 |
| JPMCC 2017-JP6 2025-03-31 | A-3 | $662,607 |
| BANK5 2023-5YR3 2025-03-31 | A-3 | $538,310 |
| BANK5 2024-5YR6 2025-03-31 | A-3 | $532,754 |
| BBCMS 2024-5C27 2025-03-31 | A-3 | $529,684 |
| BBCMS 2023-C20 2025-03-31 | A-4 | $524,008 |
| BBCMS 2024-5C29 2025-03-31 | A-3 | $514,437 |
| BBCMS 2022-C17 2025-03-31 | A-5 | $494,239 |
* 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 |
|---|---|---|---|---|
| CARMX 2023-4 | 2024-11-26 | $1,552,815 | 2025-03-31 | |
| HAROT 2024-1 | 2024-11-26 | $1,537,926 | 2025-03-31 | |
| EART 2022-1 | 2024-11-26 | $1,469,403 | 2025-03-31 | |
| CRVNA 2022-P1 | 2024-11-26 | $1,466,145 | 2025-03-31 | |
| TAOT 2021-B | 2024-11-26 | $1,466,078 | 2025-03-31 | |
| WOART 2021-B | 2024-11-26 | $1,459,011 | 2025-03-31 | |
| CARMX 2021-1 | 2024-11-26 | $1,351,190 | 2025-03-31 | |
| TAOT 2023-D | 2024-11-26 | $1,278,084 | 2025-03-31 | |
| TAOT 2024-B | 2024-11-26 | $1,183,564 | 2025-03-31 | |
| CARMX 2022-1 | 2024-11-26 | $1,113,571 | 2025-03-31 | |
| WOART 2023-D | 2024-11-26 | $1,046,617 | 2025-03-31 | |
| CARMX 2024-2 | 2024-11-26 | $1,038,737 | 2025-03-31 | |
| VALET 2023-2 | 2024-11-26 | $1,037,145 | 2025-03-31 | |
| WOART 2024-B | 2024-11-26 | $1,035,705 | 2025-03-31 | |
| HDMOT 2024-A | 2024-11-26 | $1,032,674 | 2025-03-31 | |
| HART 2023-B | 2024-11-26 | $1,026,458 | 2025-03-31 | |
| BMWOT 2023-A | 2024-11-26 | $1,026,358 | 2025-03-31 | |
| TAOT 2024-C | 2024-11-26 | $1,025,016 | 2025-03-31 | |
| FORDR 2024-A | 2024-11-26 | $1,024,824 | 2025-03-31 | |
| HART 2024-A | 2024-11-26 | $1,022,135 | 2025-03-31 | |
| BMWLT 2023-2 | 2024-11-26 | $1,021,121 | 2025-03-31 | |
| CARMX 2024-1 | 2024-11-26 | $1,020,959 | 2025-03-31 | |
| SDART 2022-7 | 2024-11-26 | $1,020,236 | 2025-03-31 | |
| VALET 2023-1 | 2024-11-26 | $1,019,892 | 2025-03-31 | |
| MBART 2022-1 | 2024-11-26 | $1,019,575 | 2025-03-31 | |
| GMCAR 2024-2 | 2024-11-26 | $1,019,027 | 2025-03-31 | |
| GMCAR 2024-1 | 2024-11-26 | $1,018,988 | 2025-03-31 | |
| AMCAR 2023-2 | 2024-11-26 | $1,018,905 | 2025-03-31 | |
| NALT 2024-B | 2024-11-26 | $1,018,515 | 2025-03-31 | |
| WOART 2024-A | 2024-11-26 | $1,016,571 | 2025-03-31 | |
| GMALT 2024-1 | 2024-11-26 | $1,013,586 | 2025-03-31 | |
| SDART 2023-5 | 2024-11-26 | $1,012,866 | 2025-03-31 | |
| SDART 2024-1 | 2024-11-26 | $1,012,189 | 2025-03-31 | |
| NALT 2023-B | 2024-11-26 | $1,011,339 | 2025-03-31 | |
| NALT 2024-A | 2024-11-26 | $1,010,045 | 2025-03-31 | |
| NALT 2023-C | 2024-11-26 | $1,010,045 | 2025-03-31 | |
| WOART 2024-C | 2024-11-26 | $1,002,993 | 2025-03-31 | |
| CRVNA 2024-P3 | 2024-11-26 | $997,469 | 2025-03-31 | |
| HDMOT 2022-A | 2024-11-26 | $986,056 | 2025-03-31 | |
| NAROT 2024-A | 2024-11-26 | $970,535 | 2025-03-31 | |
| FORDR 2022-A | 2024-11-26 | $967,369 | 2025-03-31 | |
| WOSAT 2024-A | 2024-11-26 | $963,670 | 2025-03-31 | |
| FORDL 2024-A | 2024-11-26 | $961,228 | 2025-03-31 | |
| MBART 2024-1 | 2024-11-26 | $923,618 | 2025-03-31 | |
| GMALT 2022-3 | 2024-11-26 | $906,480 | 2025-03-31 | |
| SDART 2021-2 | 2024-11-26 | $828,653 | 2025-03-31 | |
| GMCAR 2022-1 | 2024-11-26 | $821,230 | 2025-03-31 | |
| HAROT 2024-2 | 2024-11-26 | $818,768 | 2025-03-31 | |
| SDART 2022-5 | 2024-11-26 | $799,729 | 2025-03-31 | |
| AMCAR 2021-1 | 2024-11-26 | $761,224 | 2025-03-31 | |
| GMCAR 2023-4 | 2024-11-26 | $726,901 | 2025-03-31 | |
| AMCAR 2021-2 | 2024-11-26 | $714,702 | 2025-03-31 | |
| FORDR 2024-C | 2024-11-26 | $708,278 | 2025-03-31 | |
| WOLS 2024-A | 2024-11-26 | $693,080 | 2025-03-31 | |
| HDMOT 2024-B | 2024-11-26 | $617,987 | 2025-03-31 | |
| HAROT 2023-4 | 2024-11-26 | $517,468 | 2025-03-31 | |
| HART 2023-C | 2024-11-26 | $492,223 | 2025-03-31 | |
| TAOT 2022-B | 2024-11-26 | $491,552 | 2025-03-31 | |
| MBALT 2024-A | 2024-11-26 | $487,776 | 2025-03-31 | |
| ALLYA 2024-1 | 2024-11-26 | $485,191 | 2025-03-31 | |
| VWALT 2024-A | 2024-11-26 | $483,600 | 2025-03-31 | |
| HAROT 2024-3 | 2024-11-26 | $480,330 | 2025-03-31 | |
| MBALT 2024-B | 2024-11-26 | $473,857 | 2025-03-31 | |
| BMWOT 2024-A | 2024-11-26 | $467,862 | 2025-03-31 | |
| HART 2024-B | 2024-11-26 | $387,347 | 2025-03-31 | |
| AMCAR 2020-3 | 2024-11-26 | $281,794 | 2025-03-31 | |
| CARMX 2021-2 | 2024-11-26 | $126,970 | 2025-03-31 | |
| GMCAR 2021-2 | 2024-11-26 | $85,538 | 2025-03-31 | |
| WOART 2021-A | 2024-11-26 | $36,202 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2023-4 2025-03-31 | $1,552,815 | |
| HAROT 2024-1 2025-03-31 | $1,537,926 | |
| EART 2022-1 2025-03-31 | $1,469,403 | |
| CRVNA 2022-P1 2025-03-31 | $1,466,145 | |
| TAOT 2021-B 2025-03-31 | $1,466,078 | |
| WOART 2021-B 2025-03-31 | $1,459,011 | |
| CARMX 2021-1 2025-03-31 | $1,351,190 | |
| TAOT 2023-D 2025-03-31 | $1,278,084 | |
| TAOT 2024-B 2025-03-31 | $1,183,564 | |
| CARMX 2022-1 2025-03-31 | $1,113,571 | |
| WOART 2023-D 2025-03-31 | $1,046,617 | |
| CARMX 2024-2 2025-03-31 | $1,038,737 | |
| VALET 2023-2 2025-03-31 | $1,037,145 | |
| WOART 2024-B 2025-03-31 | $1,035,705 | |
| HDMOT 2024-A 2025-03-31 | $1,032,674 | |
| HART 2023-B 2025-03-31 | $1,026,458 | |
| BMWOT 2023-A 2025-03-31 | $1,026,358 | |
| TAOT 2024-C 2025-03-31 | $1,025,016 | |
| FORDR 2024-A 2025-03-31 | $1,024,824 | |
| HART 2024-A 2025-03-31 | $1,022,135 | |
| BMWLT 2023-2 2025-03-31 | $1,021,121 | |
| CARMX 2024-1 2025-03-31 | $1,020,959 | |
| SDART 2022-7 2025-03-31 | $1,020,236 | |
| VALET 2023-1 2025-03-31 | $1,019,892 | |
| MBART 2022-1 2025-03-31 | $1,019,575 | |
| GMCAR 2024-2 2025-03-31 | $1,019,027 | |
| GMCAR 2024-1 2025-03-31 | $1,018,988 | |
| AMCAR 2023-2 2025-03-31 | $1,018,905 | |
| NALT 2024-B 2025-03-31 | $1,018,515 | |
| WOART 2024-A 2025-03-31 | $1,016,571 | |
| GMALT 2024-1 2025-03-31 | $1,013,586 | |
| SDART 2023-5 2025-03-31 | $1,012,866 | |
| SDART 2024-1 2025-03-31 | $1,012,189 | |
| NALT 2023-B 2025-03-31 | $1,011,339 | |
| NALT 2024-A 2025-03-31 | $1,010,045 | |
| NALT 2023-C 2025-03-31 | $1,010,045 | |
| WOART 2024-C 2025-03-31 | $1,002,993 | |
| CRVNA 2024-P3 2025-03-31 | $997,469 | |
| HDMOT 2022-A 2025-03-31 | $986,056 | |
| NAROT 2024-A 2025-03-31 | $970,535 | |
| FORDR 2022-A 2025-03-31 | $967,369 | |
| WOSAT 2024-A 2025-03-31 | $963,670 | |
| FORDL 2024-A 2025-03-31 | $961,228 | |
| MBART 2024-1 2025-03-31 | $923,618 | |
| GMALT 2022-3 2025-03-31 | $906,480 | |
| SDART 2021-2 2025-03-31 | $828,653 | |
| GMCAR 2022-1 2025-03-31 | $821,230 | |
| HAROT 2024-2 2025-03-31 | $818,768 | |
| SDART 2022-5 2025-03-31 | $799,729 | |
| AMCAR 2021-1 2025-03-31 | $761,224 | |
| GMCAR 2023-4 2025-03-31 | $726,901 | |
| AMCAR 2021-2 2025-03-31 | $714,702 | |
| FORDR 2024-C 2025-03-31 | $708,278 | |
| WOLS 2024-A 2025-03-31 | $693,080 | |
| HDMOT 2024-B 2025-03-31 | $617,987 | |
| HAROT 2023-4 2025-03-31 | $517,468 | |
| HART 2023-C 2025-03-31 | $492,223 | |
| TAOT 2022-B 2025-03-31 | $491,552 | |
| MBALT 2024-A 2025-03-31 | $487,776 | |
| ALLYA 2024-1 2025-03-31 | $485,191 | |
| VWALT 2024-A 2025-03-31 | $483,600 | |
| HAROT 2024-3 2025-03-31 | $480,330 | |
| MBALT 2024-B 2025-03-31 | $473,857 | |
| BMWOT 2024-A 2025-03-31 | $467,862 | |
| HART 2024-B 2025-03-31 | $387,347 | |
| AMCAR 2020-3 2025-03-31 | $281,794 | |
| CARMX 2021-2 2025-03-31 | $126,970 | |
| GMCAR 2021-2 2025-03-31 | $85,538 | |
| WOART 2021-A 2025-03-31 | $36,202 |
* 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.