Overlay B Portfolio - Charts and Resources
Data discoverability for Overlay B Portfolio updated as of 2025-05-22.
2025-05-22
Fund Overview
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
$811,345Number of Holdings
6Asset Types
2Average Position Size
$135,224Asset Distribution
CMBS
14.4%AUTO
85.6%Filing Date
May 21, 2025Report Date
Sep 29, 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 |
|---|---|---|---|---|---|
| WFCM 2016-LC25 | 2025-05-22 | C | $117,013 | 2025-09-30 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 | 2025-05-22 | X-A | $10 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2016-LC25 2025-09-30 | C | $117,013 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 2025-09-30 | X-A | $10 |
* 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 |
|---|---|---|---|---|---|
| CRVNA 2021-P4 | 2025-05-22 | $560,704 | 2025-09-30 | ||
| CRVNA 2021-N3 | 2025-05-22 | $59,634 | 2025-09-30 | ||
| CRVNA 2021-N4 | 2025-05-22 | $47,432 | 2025-09-30 | ||
| WOSAT 2023-A | 2025-05-22 | $26,552 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| CRVNA 2021-P4 2025-09-30 | $560,704 | |
| CRVNA 2021-N3 2025-09-30 | $59,634 | |
| CRVNA 2021-N4 2025-09-30 | $47,432 | |
| WOSAT 2023-A 2025-09-30 | $26,552 |
* 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.