1,104 deals

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

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Fund NamePD Aggregate Bond Index PortfolioFund LEIFund 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
$9,438,474
Number of Holdings
38
Asset Types
2
Average Position Size
$248,381

Asset Distribution

CMBS
83.8%
AUTO
16.2%
Filing Date
May 27, 2025
Report Date
Dec 30, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CSAIL 2017-CX102025-05-28A-5$572,5732025-12-31
3
3 loan(s) in special servicing
MSBAM 2016-C322025-05-28A-4$558,4482025-12-31
4
4 loan(s) in special servicing
BANK 2017-BNK42025-05-28A-4$488,0742025-12-31
1
1 loan(s) in special servicing
WFCM 2017-C382025-05-28A-5$484,5952025-12-31
3
3 loan(s) in special servicing
BANK 2021-BNK362025-05-28A-5$432,6032025-12-31
1
1 loan(s) in special servicing
GSMS 2015-GS12025-05-28A-3$395,8702025-12-31
COMM 2018-COR32025-05-28A-3$388,9382025-12-31
3
3 loan(s) in special servicing
MSC 2016-UBS122025-05-28A-4$388,5072025-12-31
WFCM 2016-BNK12025-05-28A-3$338,2642025-12-31
BMARK 2021-B302025-05-28A-5$303,3792025-12-31
2
2 loan(s) in special servicing
BBCMS 2022-C152025-05-28A-5$275,0752025-12-31
4
4 loan(s) in special servicing
BBCMS 2021-C92025-05-28A-5$262,4942025-12-31
1
1 loan(s) in special servicing
JPMDB 2020-COR72025-05-28A-5$246,9192025-12-31
3
3 loan(s) in special servicing
MSC 2021-L52025-05-28A-4$220,2672025-12-31
WFCM 2021-C592025-05-28A-5$216,7022025-12-31
2
2 loan(s) in special servicing
BANK 2020-BNK292025-05-28A-4$211,0922025-12-31
2
2 loan(s) in special servicing
WFCM 2018-C452025-05-28A-4$196,2962025-12-31
1
1 loan(s) in special servicing
BMARK 2018-B42025-05-28A-5$195,5582025-12-31
3
3 loan(s) in special servicing
BANK 2017-BNK72025-05-28A-4$193,3762025-12-31
2
2 loan(s) in special servicing
BMARK 2023-B392025-05-28A-5$189,4072025-12-31
1
1 loan(s) in special servicing
BANK 2019-BNK232025-05-28A-3$183,4062025-12-31
2
2 loan(s) in special servicing
BMARK 2020-B162025-05-28A-5$181,5062025-12-31
1
1 loan(s) in special servicing
BBCMS 2020-C62025-05-28A-4$180,6502025-12-31
3
3 loan(s) in special servicing
BANK 2020-BNK252025-05-28A-5$179,7912025-12-31
BMARK 2021-B252025-05-28A-5$173,6362025-12-31
3
3 loan(s) in special servicing
BMARK 2020-B182025-05-28A-5$169,5462025-12-31
3
3 loan(s) in special servicing
CD 2017-CD62025-05-28A-5$168,4072025-12-31
BANK 2020-BNK282025-05-28A-4$112,4892025-12-31
DealTranchesTotal 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
HART 2024-A2025-05-28$302,8822025-12-31
SDART 2022-22025-05-28$297,2902025-12-31
WOART 2021-C2025-05-28$267,8762025-12-31
GMCAR 2025-12025-05-28$133,9022025-12-31
HAROT 2024-42025-05-28$116,9682025-12-31
CARMX 2024-42025-05-28$97,4582025-12-31
NALT 2025-A2025-05-28$90,7762025-12-31
CARMX 2025-12025-05-28$75,8432025-12-31
MBART 2025-12025-05-28$75,7322025-12-31
MBALT 2024-A2025-05-28$71,8812025-12-31
DealTranchesTotal 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.