Performance Trust Multisector Bond Fund - Charts and Resources
Data discoverability for Performance Trust Multisector Bond Fund updated as of 2025-04-08.
2025-04-08
Fund Overview
| Fund Name | Performance Trust Multisector Bond Fund | Fund LEI | 5493001Q668CLFUNJ327Fund 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
$41,646,309Number of Holdings
34Asset Types
2Average Position Size
$1,224,891Asset Distribution
CMBS
93.0%AUTO
7.0%Filing Date
Apr 8, 2025Report Date
Aug 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 |
|---|---|---|---|---|---|
| WFCM 2019-C49 | 2025-04-08 | C, D | $2,226,971 | 2025-08-31 |  3 loan(s) in special servicing |
| BANK5 2025-5YR13 | 2025-04-08 | X-A | $1,854,916 | 2025-08-31 | |
| BANK 2018-BNK10 | 2025-04-08 | C, D | $1,805,655 | 2025-08-31 | |
| WFCM 2025-C64 | 2025-04-08 | X-D | $1,783,584 | 2025-08-31 | |
| BMO 2025-C11 | 2025-04-08 | X-A | $1,530,821 | 2025-08-31 | |
| BBCMS 2025-C32 | 2025-04-08 | X-A | $1,529,020 | 2025-08-31 | |
| BBCMS 2024-C30 | 2025-04-08 | X-A | $1,489,304 | 2025-08-31 | |
| WFCM 2020-C57 | 2025-04-08 | C | $1,370,580 | 2025-08-31 | |
| MSC 2017-H1 | 2025-04-08 | C | $1,358,077 | 2025-08-31 | 3 loan(s) in special servicing |
| MSC 2017-HR2 | 2025-04-08 | C | $1,336,239 | 2025-08-31 | |
| BANK 2020-BNK25 | 2025-04-08 | B | $1,327,468 | 2025-08-31 | |
| BMO 2023-C7 | 2025-04-08 | X-A | $1,312,440 | 2025-08-31 | 2 loan(s) in special servicing |
| BBCMS 2024-5C31 | 2025-04-08 | X-A | $1,253,812 | 2025-08-31 | |
| BANK 2021-BNK35 | 2025-04-08 | C | $1,250,762 | 2025-08-31 | |
| BMARK 2021-B29 | 2025-04-08 | C | $1,195,997 | 2025-08-31 | 1 loan(s) in special servicing |
| BMARK 2024-V6 | 2025-04-08 | X-A | $1,183,833 | 2025-08-31 | |
| WFCM 2018-C43 | 2025-04-08 | C | $1,176,383 | 2025-08-31 | |
| MSC 2021-L5 | 2025-04-08 | C | $1,173,945 | 2025-08-31 | |
| WFCM 2016-C37 | 2025-04-08 | D | $1,144,005 | 2025-08-31 | 10 loan(s) in special servicing |
| BBCMS 2024-5C27 | 2025-04-08 | X-A | $1,096,580 | 2025-08-31 | |
| BBCMS 2022-C17 | 2025-04-08 | X-A | $1,050,630 | 2025-08-31 | 2 loan(s) in special servicing |
| BANK5 2024-5YR8 | 2025-04-08 | C | $1,045,079 | 2025-08-31 | |
| BMARK 2021-B26 | 2025-04-08 | C | $941,377 | 2025-08-31 | 1 loan(s) in special servicing |
| WFCM 2018-C45 | 2025-04-08 | C | $940,214 | 2025-08-31 | 1 loan(s) in special servicing |
| CSAIL 2019-C18 | 2025-04-08 | D | $924,597 | 2025-08-31 | 1 loan(s) in special servicing |
| BANK 2019-BNK23 | 2025-04-08 | C | $862,059 | 2025-08-31 | 2 loan(s) in special servicing |
| WFCM 2019-C52 | 2025-04-08 | C | $851,379 | 2025-08-31 | 2 loan(s) in special servicing |
| WFCM 2015-C28 | 2025-04-08 | D | $839,392 | 2025-08-31 | |
| MSC 2019-H7 | 2025-04-08 | D | $814,777 | 2025-08-31 | 2 loan(s) in special servicing |
| BANK 2022-BNK40 | 2025-04-08 | D | $745,793 | 2025-08-31 | 1 loan(s) in special servicing |
| MSBAM 2017-C34 | 2025-04-08 | D | $663,863 | 2025-08-31 | 4 loan(s) in special servicing |
| BANK 2020-BNK29 | 2025-04-08 | D | $639,139 | 2025-08-31 | 2 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2019-C49 2025-08-31 | C, D | $2,226,971 |
| BANK5 2025-5YR13 2025-08-31 | X-A | $1,854,916 |
| BANK 2018-BNK10 2025-08-31 | C, D | $1,805,655 |
| WFCM 2025-C64 2025-08-31 | X-D | $1,783,584 |
| BMO 2025-C11 2025-08-31 | X-A | $1,530,821 |
| BBCMS 2025-C32 2025-08-31 | X-A | $1,529,020 |
| BBCMS 2024-C30 2025-08-31 | X-A | $1,489,304 |
| WFCM 2020-C57 2025-08-31 | C | $1,370,580 |
| MSC 2017-H1 2025-08-31 | C | $1,358,077 |
| MSC 2017-HR2 2025-08-31 | C | $1,336,239 |
| BANK 2020-BNK25 2025-08-31 | B | $1,327,468 |
| BMO 2023-C7 2025-08-31 | X-A | $1,312,440 |
| BBCMS 2024-5C31 2025-08-31 | X-A | $1,253,812 |
| BANK 2021-BNK35 2025-08-31 | C | $1,250,762 |
| BMARK 2021-B29 2025-08-31 | C | $1,195,997 |
| BMARK 2024-V6 2025-08-31 | X-A | $1,183,833 |
| WFCM 2018-C43 2025-08-31 | C | $1,176,383 |
| MSC 2021-L5 2025-08-31 | C | $1,173,945 |
| WFCM 2016-C37 2025-08-31 | D | $1,144,005 |
| BBCMS 2024-5C27 2025-08-31 | X-A | $1,096,580 |
| BBCMS 2022-C17 2025-08-31 | X-A | $1,050,630 |
| BANK5 2024-5YR8 2025-08-31 | C | $1,045,079 |
| BMARK 2021-B26 2025-08-31 | C | $941,377 |
| WFCM 2018-C45 2025-08-31 | C | $940,214 |
| CSAIL 2019-C18 2025-08-31 | D | $924,597 |
| BANK 2019-BNK23 2025-08-31 | C | $862,059 |
| WFCM 2019-C52 2025-08-31 | C | $851,379 |
| WFCM 2015-C28 2025-08-31 | D | $839,392 |
| MSC 2019-H7 2025-08-31 | D | $814,777 |
| BANK 2022-BNK40 2025-08-31 | D | $745,793 |
| MSBAM 2017-C34 2025-08-31 | D | $663,863 |
| BANK 2020-BNK29 2025-08-31 | D | $639,139 |
* 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 |
|---|---|---|---|---|---|
| EART 2021-1 | 2025-04-08 | $1,463,809 | 2025-08-31 | ||
| EART 2021-2 | 2025-04-08 | $1,463,809 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2021-1 2025-08-31 | $1,463,809 | |
| EART 2021-2 2025-08-31 | $1,463,809 |
* 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.