PD Aggregate Bond Index Portfolio - Charts and Resources
Data discoverability for PD Aggregate Bond Index Portfolio updated as of 2025-05-28.
2025-05-28
Fund Overview
| Fund Name | PD Aggregate Bond Index Portfolio | Fund LEI | 5493001GGMFY25ZVRH08Fund FIGI | Search 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
$9,438,474Number of Holdings
38Asset Types
2Average Position Size
$248,381Asset Distribution
CMBS
83.8%AUTO
16.2%Filing Date
May 28, 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 |
|---|---|---|---|---|---|
| CSAIL 2017-CX10 | 2025-05-28 | A-5 | $572,573 | 2025-12-31 |  3 loan(s) in special servicing |
| MSBAM 2016-C32 | 2025-05-28 | A-4 | $558,448 | 2025-12-31 | 4 loan(s) in special servicing |
| BANK 2017-BNK4 | 2025-05-28 | A-4 | $488,074 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2017-C38 | 2025-05-28 | A-5 | $484,595 | 2025-12-31 | 3 loan(s) in special servicing |
| BANK 2021-BNK36 | 2025-05-28 | A-5 | $432,603 | 2025-12-31 | 1 loan(s) in special servicing |
| GSMS 2015-GS1 | 2025-05-28 | A-3 | $395,870 | 2025-12-31 | |
| COMM 2018-COR3 | 2025-05-28 | A-3 | $388,938 | 2025-12-31 | 3 loan(s) in special servicing |
| MSC 2016-UBS12 | 2025-05-28 | A-4 | $388,507 | 2025-12-31 | |
| WFCM 2016-BNK1 | 2025-05-28 | A-3 | $338,264 | 2025-12-31 | |
| BMARK 2021-B30 | 2025-05-28 | A-5 | $303,379 | 2025-12-31 | 2 loan(s) in special servicing |
| BBCMS 2022-C15 | 2025-05-28 | A-5 | $275,075 | 2025-12-31 | 3 loan(s) in special servicing |
| BBCMS 2021-C9 | 2025-05-28 | A-5 | $262,494 | 2025-12-31 | 1 loan(s) in special servicing |
| JPMDB 2020-COR7 | 2025-05-28 | A-5 | $246,919 | 2025-12-31 | 3 loan(s) in special servicing |
| MSC 2021-L5 | 2025-05-28 | A-4 | $220,267 | 2025-12-31 | |
| WFCM 2021-C59 | 2025-05-28 | A-5 | $216,702 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK 2020-BNK29 | 2025-05-28 | A-4 | $211,092 | 2025-12-31 | 2 loan(s) in special servicing |
| WFCM 2018-C45 | 2025-05-28 | A-4 | $196,296 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2018-B4 | 2025-05-28 | A-5 | $195,558 | 2025-12-31 | 3 loan(s) in special servicing |
| BANK 2017-BNK7 | 2025-05-28 | A-4 | $193,376 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2023-B39 | 2025-05-28 | A-5 | $189,407 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2019-BNK23 | 2025-05-28 | A-3 | $183,406 | 2025-12-31 | 2 loan(s) in special servicing |
| BMARK 2020-B16 | 2025-05-28 | A-5 | $181,506 | 2025-12-31 | 1 loan(s) in special servicing |
| BBCMS 2020-C6 | 2025-05-28 | A-4 | $180,650 | 2025-12-31 | 3 loan(s) in special servicing |
| BANK 2020-BNK25 | 2025-05-28 | A-5 | $179,791 | 2025-12-31 | |
| BMARK 2021-B25 | 2025-05-28 | A-5 | $173,636 | 2025-12-31 | 3 loan(s) in special servicing |
| BMARK 2020-B18 | 2025-05-28 | A-5 | $169,546 | 2025-12-31 | 3 loan(s) in special servicing |
| CD 2017-CD6 | 2025-05-28 | A-5 | $168,407 | 2025-12-31 | |
| BANK 2020-BNK28 | 2025-05-28 | A-4 | $112,489 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CSAIL 2017-CX10 2025-12-31 | A-5 | $572,573 |
| MSBAM 2016-C32 2025-12-31 | A-4 | $558,448 |
| BANK 2017-BNK4 2025-12-31 | A-4 | $488,074 |
| WFCM 2017-C38 2025-12-31 | A-5 | $484,595 |
| BANK 2021-BNK36 2025-12-31 | A-5 | $432,603 |
| GSMS 2015-GS1 2025-12-31 | A-3 | $395,870 |
| COMM 2018-COR3 2025-12-31 | A-3 | $388,938 |
| MSC 2016-UBS12 2025-12-31 | A-4 | $388,507 |
| WFCM 2016-BNK1 2025-12-31 | A-3 | $338,264 |
| BMARK 2021-B30 2025-12-31 | A-5 | $303,379 |
| BBCMS 2022-C15 2025-12-31 | A-5 | $275,075 |
| BBCMS 2021-C9 2025-12-31 | A-5 | $262,494 |
| JPMDB 2020-COR7 2025-12-31 | A-5 | $246,919 |
| MSC 2021-L5 2025-12-31 | A-4 | $220,267 |
| WFCM 2021-C59 2025-12-31 | A-5 | $216,702 |
| BANK 2020-BNK29 2025-12-31 | A-4 | $211,092 |
| WFCM 2018-C45 2025-12-31 | A-4 | $196,296 |
| BMARK 2018-B4 2025-12-31 | A-5 | $195,558 |
| BANK 2017-BNK7 2025-12-31 | A-4 | $193,376 |
| BMARK 2023-B39 2025-12-31 | A-5 | $189,407 |
| BANK 2019-BNK23 2025-12-31 | A-3 | $183,406 |
| BMARK 2020-B16 2025-12-31 | A-5 | $181,506 |
| BBCMS 2020-C6 2025-12-31 | A-4 | $180,650 |
| BANK 2020-BNK25 2025-12-31 | A-5 | $179,791 |
| BMARK 2021-B25 2025-12-31 | A-5 | $173,636 |
| BMARK 2020-B18 2025-12-31 | A-5 | $169,546 |
| CD 2017-CD6 2025-12-31 | A-5 | $168,407 |
| BANK 2020-BNK28 2025-12-31 | A-4 | $112,489 |
* 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 |
|---|---|---|---|---|---|
| HART 2024-A | 2025-05-28 | $302,882 | 2025-12-31 | ||
| SDART 2022-2 | 2025-05-28 | $297,290 | 2025-12-31 | ||
| WOART 2021-C | 2025-05-28 | $267,876 | 2025-12-31 | ||
| GMCAR 2025-1 | 2025-05-28 | $133,902 | 2025-12-31 | ||
| HAROT 2024-4 | 2025-05-28 | $116,968 | 2025-12-31 | ||
| CARMX 2024-4 | 2025-05-28 | $97,458 | 2025-12-31 | ||
| NALT 2025-A | 2025-05-28 | $90,776 | 2025-12-31 | ||
| CARMX 2025-1 | 2025-05-28 | $75,843 | 2025-12-31 | ||
| MBART 2025-1 | 2025-05-28 | $75,732 | 2025-12-31 | ||
| MBALT 2024-A | 2025-05-28 | $71,881 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| HART 2024-A 2025-12-31 | $302,882 | |
| SDART 2022-2 2025-12-31 | $297,290 | |
| WOART 2021-C 2025-12-31 | $267,876 | |
| GMCAR 2025-1 2025-12-31 | $133,902 | |
| HAROT 2024-4 2025-12-31 | $116,968 | |
| CARMX 2024-4 2025-12-31 | $97,458 | |
| NALT 2025-A 2025-12-31 | $90,776 | |
| CARMX 2025-1 2025-12-31 | $75,843 | |
| MBART 2025-1 2025-12-31 | $75,732 | |
| MBALT 2024-A 2025-12-31 | $71,881 |
* 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.