1,102 deals

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

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Fund NamePerformance Trust Multisector Bond FundFund 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
$41,646,309
Number of Holdings
34
Asset Types
2
Average Position Size
$1,224,891

Asset Distribution

CMBS
93.0%
AUTO
7.0%
Filing Date
Apr 7, 2025
Report Date
Aug 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
WFCM 2019-C492025-04-08C, D$2,226,9712025-08-31
3
3 loan(s) in special servicing
BANK5 2025-5YR132025-04-08X-A$1,854,9162025-08-31
BANK 2018-BNK102025-04-08D, C$1,805,6552025-08-31
WFCM 2025-C642025-04-08X-D$1,783,5842025-08-31
BMO 2025-C112025-04-08X-A$1,530,8212025-08-31
BBCMS 2025-C322025-04-08X-A$1,529,0202025-08-31
BBCMS 2024-C302025-04-08X-A$1,489,3042025-08-31
WFCM 2020-C572025-04-08C$1,370,5802025-08-31
MSC 2017-H12025-04-08C$1,358,0772025-08-31
3
3 loan(s) in special servicing
MSC 2017-HR22025-04-08C$1,336,2392025-08-31
BANK 2020-BNK252025-04-08B$1,327,4682025-08-31
BMO 2023-C72025-04-08X-A$1,312,4402025-08-31
2
2 loan(s) in special servicing
BBCMS 2024-5C312025-04-08X-A$1,253,8122025-08-31
BANK 2021-BNK352025-04-08C$1,250,7622025-08-31
BMARK 2021-B292025-04-08C$1,195,9972025-08-31
1
1 loan(s) in special servicing
BMARK 2024-V62025-04-08X-A$1,183,8332025-08-31
WFCM 2018-C432025-04-08C$1,176,3832025-08-31
1
1 loan(s) in special servicing
MSC 2021-L52025-04-08C$1,173,9452025-08-31
WFCM 2016-C372025-04-08D$1,144,0052025-08-31
11
11 loan(s) in special servicing
BBCMS 2024-5C272025-04-08X-A$1,096,5802025-08-31
1
1 loan(s) in special servicing
BBCMS 2022-C172025-04-08X-A$1,050,6302025-08-31
2
2 loan(s) in special servicing
BANK5 2024-5YR82025-04-08C$1,045,0792025-08-31
BMARK 2021-B262025-04-08C$941,3772025-08-31
1
1 loan(s) in special servicing
WFCM 2018-C452025-04-08C$940,2142025-08-31
1
1 loan(s) in special servicing
CSAIL 2019-C182025-04-08D$924,5972025-08-31
1
1 loan(s) in special servicing
BANK 2019-BNK232025-04-08C$862,0592025-08-31
2
2 loan(s) in special servicing
WFCM 2019-C522025-04-08C$851,3792025-08-31
2
2 loan(s) in special servicing
WFCM 2015-C282025-04-08D$839,3922025-08-31
MSC 2019-H72025-04-08D$814,7772025-08-31
2
2 loan(s) in special servicing
BANK 2022-BNK402025-04-08D$745,7932025-08-31
1
1 loan(s) in special servicing
MSBAM 2017-C342025-04-08D$663,8632025-08-31
4
4 loan(s) in special servicing
BANK 2020-BNK292025-04-08D$639,1392025-08-31
2
2 loan(s) in special servicing
DealTranchesTotal 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		D, C$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.

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
EART 2021-12025-04-08$1,463,8092025-08-31
EART 2021-22025-04-08$1,463,8092025-08-31
DealTranchesTotal 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.