Performance Trust Multisector Bond Fund - Charts and Resources
Data discoverability for Performance Trust Multisector Bond Fund updated as of 2025-01-29.
2025-01-29
Fund Overview
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BBCMS 2024-C30 | 2025-01-29 | X-A | $1,511,950 | 2025-08-31 | |
| BMO 2023-C7 | 2025-01-29 | X-A | $1,339,083 | 2025-08-31 | |
| MSC 2017-H1 | 2025-01-29 | C | $1,332,781 | 2025-08-31 | |
| WFCM 2020-C57 | 2025-01-29 | C | $1,320,119 | 2025-08-31 | |
| MSC 2017-HR2 | 2025-01-29 | C | $1,295,835 | 2025-08-31 | |
| BANK 2020-BNK25 | 2025-01-29 | B | $1,295,708 | 2025-08-31 | |
| WFCM 2019-C49 | 2025-01-29 | D | $1,238,340 | 2025-08-31 | |
| BANK 2021-BNK35 | 2025-01-29 | C | $1,232,323 | 2025-08-31 | |
| BMARK 2024-V6 | 2025-01-29 | X-A | $1,223,570 | 2025-08-31 | |
| WFCM 2018-C43 | 2025-01-29 | C | $1,157,973 | 2025-08-31 | |
| BBCMS 2024-5C27 | 2025-01-29 | X-A | $1,157,092 | 2025-08-31 | |
| WFCM 2016-C37 | 2025-01-29 | D | $1,122,237 | 2025-08-31 | |
| MSC 2021-L5 | 2025-01-29 | C | $1,118,619 | 2025-08-31 | |
| BBCMS 2022-C17 | 2025-01-29 | X-A | $1,075,211 | 2025-08-31 | |
| BANK5 2024-5YR8 | 2025-01-29 | C | $1,038,421 | 2025-08-31 | |
| BMARK 2021-B29 | 2025-01-29 | C | $995,688 | 2025-08-31 | |
| WFCM 2018-C45 | 2025-01-29 | C | $928,281 | 2025-08-31 | |
| BMARK 2021-B26 | 2025-01-29 | C | $917,424 | 2025-08-31 | |
| CSAIL 2019-C18 | 2025-01-29 | D | $891,033 | 2025-08-31 | |
| BANK 2019-BNK23 | 2025-01-29 | C | $851,724 | 2025-08-31 | |
| BANK 2018-BNK10 | 2025-01-29 | D | $836,217 | 2025-08-31 | |
| WFCM 2019-C52 | 2025-01-29 | C | $833,352 | 2025-08-31 | |
| MSC 2019-H7 | 2025-01-29 | D | $791,598 | 2025-08-31 | |
| BANK 2022-BNK40 | 2025-01-29 | D | $712,120 | 2025-08-31 | |
| BANK 2020-BNK29 | 2025-01-29 | D | $616,687 | 2025-08-31 | |
| MSBAM 2017-C34 | 2025-01-29 | D | $614,479 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2024-C30 2025-08-31 | X-A | $1,511,950 |
| BMO 2023-C7 2025-08-31 | X-A | $1,339,083 |
| MSC 2017-H1 2025-08-31 | C | $1,332,781 |
| WFCM 2020-C57 2025-08-31 | C | $1,320,119 |
| MSC 2017-HR2 2025-08-31 | C | $1,295,835 |
| BANK 2020-BNK25 2025-08-31 | B | $1,295,708 |
| WFCM 2019-C49 2025-08-31 | D | $1,238,340 |
| BANK 2021-BNK35 2025-08-31 | C | $1,232,323 |
| BMARK 2024-V6 2025-08-31 | X-A | $1,223,570 |
| WFCM 2018-C43 2025-08-31 | C | $1,157,973 |
| BBCMS 2024-5C27 2025-08-31 | X-A | $1,157,092 |
| WFCM 2016-C37 2025-08-31 | D | $1,122,237 |
| MSC 2021-L5 2025-08-31 | C | $1,118,619 |
| BBCMS 2022-C17 2025-08-31 | X-A | $1,075,211 |
| BANK5 2024-5YR8 2025-08-31 | C | $1,038,421 |
| BMARK 2021-B29 2025-08-31 | C | $995,688 |
| WFCM 2018-C45 2025-08-31 | C | $928,281 |
| BMARK 2021-B26 2025-08-31 | C | $917,424 |
| CSAIL 2019-C18 2025-08-31 | D | $891,033 |
| BANK 2019-BNK23 2025-08-31 | C | $851,724 |
| BANK 2018-BNK10 2025-08-31 | D | $836,217 |
| WFCM 2019-C52 2025-08-31 | C | $833,352 |
| MSC 2019-H7 2025-08-31 | D | $791,598 |
| BANK 2022-BNK40 2025-08-31 | D | $712,120 |
| BANK 2020-BNK29 2025-08-31 | D | $616,687 |
| MSBAM 2017-C34 2025-08-31 | D | $614,479 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* 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 | 2025-01-29 | $1,453,304 | 2025-08-31 | ||
| EART 2021-2 | 2025-01-29 | $1,453,304 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2021-1 2025-08-31 | $1,453,304 | |
| EART 2021-2 2025-08-31 | $1,453,304 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.