1,091 deals

Performance Trust Total Return Bond Fund - Charts and Resources

Data discoverability for Performance Trust Total Return Bond Fund updated as of 2025-04-08.

2025-04-08

Fund Overview

254900NYB6EW786MJS87
Search FIGI
Fund NamePerformance Trust Total Return 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
$1,652,689,798
Number of Holdings
211
Asset Types
2
Average Position Size
$7,832,653

Asset Distribution

CMBS
72.0%
AUTO
28.0%
Filing Date
Apr 8, 2025
Report Date
Aug 31, 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
MSC 2017-HR22025-04-08A-3, B, C$27,101,8212025-08-31
BBCMS 2024-5C312025-04-08A-S, X-B, X-A, A-3$26,293,7562025-08-31
WFCM 2025-C642025-04-08X-D, A-S, X-A$25,162,3412025-08-31
BMO 2025-C112025-04-08X-A, A-SB, A-S$21,173,6612025-08-31
BBCMS 2025-C322025-04-08X-A, X-B, A-S$21,087,5912025-08-31
BANK5 2024-5YR102025-04-08X-A, A-S, B$20,828,0002025-08-31
BBCMS 2021-C92025-04-08A-S, A-SB, X-B$20,037,7412025-08-31
1
1 loan(s) in special servicing
WFCM 2016-C372025-04-08C, D$19,617,5502025-08-31
10
10 loan(s) in special servicing
WFCM 2020-C572025-04-08X-B, X-A, C, D, A-SB$19,464,7272025-08-31
BANK5 2023-5YR32025-04-08A-2, B$18,695,9652025-08-31
WFCM 2019-C492025-04-08B, D, X-B, A-SB$18,213,1042025-08-31
3
3 loan(s) in special servicing
BANK 2021-BNK352025-04-08C, B, X-A$17,627,3062025-08-31
BMARK 2024-V122025-04-08A-3, A-S$16,618,7512025-08-31
BBCMS 2024-C282025-04-08X-B, X-A, A-S$16,064,2342025-08-31
BANK5 2024-5YR82025-04-08C, B$15,645,4212025-08-31
WFCM 2021-C602025-04-08C, X-B, X-A, B$14,853,1822025-08-31
1
1 loan(s) in special servicing
BANK5 2024-5YR72025-04-08X-A, A-S$14,538,3832025-08-31
WFCM 2015-C282025-04-08C, D$14,166,4692025-08-31
MSC 2019-H72025-04-08C, D, X-B$14,086,1582025-08-31
2
2 loan(s) in special servicing
BBCMS 2021-C122025-04-08X-A, B, X-B$13,985,8942025-08-31
2
2 loan(s) in special servicing
WFCM 2024-5C22025-04-08A-S$13,479,1402025-08-31
1
1 loan(s) in special servicing
BANK 2020-BNK292025-04-08B, X-B, D, C, A-S$13,323,3132025-08-31
2
2 loan(s) in special servicing
WFCM 2019-C522025-04-08X-B, C, X-A$12,886,2852025-08-31
2
2 loan(s) in special servicing
MSBAM 2017-C342025-04-08B, D$12,584,3672025-08-31
4
4 loan(s) in special servicing
UBSCM 2019-C182025-04-08A-S, A-SB$12,394,6232025-08-31
8
8 loan(s) in special servicing
WFCM 2021-C592025-04-08X-D, C, X-B$12,322,7932025-08-31
1
1 loan(s) in special servicing
BANK 2020-BNK302025-04-08C, B, D$12,266,9182025-08-31
BMARK 2021-B242025-04-08A-SB, X-B, X-A$12,214,2732025-08-31
1
1 loan(s) in special servicing
GSMS 2020-GC452025-04-08A-AB$12,183,4672025-08-31
1
1 loan(s) in special servicing
BANK 2024-BNK482025-04-08X-B$12,182,3912025-08-31
BMARK 2023-B382025-04-08A-2$12,105,6232025-08-31
BANK 2017-BNK52025-04-08A-4$11,970,4102025-08-31
2
2 loan(s) in special servicing
BMARK 2021-B292025-04-08D, X-D, C$11,901,1122025-08-31
1
1 loan(s) in special servicing
BANK 2021-BNK342025-04-08X-A, B, AS$11,856,6182025-08-31
1
1 loan(s) in special servicing
BANK 2020-BNK252025-04-08B, X-A$11,802,8792025-08-31
BMARK 2022-B322025-04-08X-D, A-S$11,765,0922025-08-31
2
2 loan(s) in special servicing
BANK5 2024-5YR92025-04-08A-S$11,659,3092025-08-31
BMARK 2021-B302025-04-08C, E, X-B, X-D$11,590,1472025-08-31
2
2 loan(s) in special servicing
BANK5 2024-5YR122025-04-08A-S$11,534,5192025-08-31
WFCM 2018-C482025-04-08B, A-SB, X-B$11,451,0882025-08-31
1
1 loan(s) in special servicing
MSC 2021-L52025-04-08B, X-B, D$11,163,6562025-08-31
BANK 2024-BNK472025-04-08X-B, X-A$11,004,4652025-08-31
WFCM 2021-C612025-04-08A-S, X-D, B$10,709,5022025-08-31
2
2 loan(s) in special servicing
BANK 2019-BNK232025-04-08C, B, X-B$10,690,5522025-08-31
2
2 loan(s) in special servicing
BANK 2020-BNK262025-04-08A-2, X-B$10,589,5842025-08-31
WFCM 2024-C632025-04-08X-B, X-A$10,525,4232025-08-31
BMARK 2024-V112025-04-08A-M$10,419,8662025-08-31
1
1 loan(s) in special servicing
BANK5 2025-5YR132025-04-08A-S$10,418,7702025-08-31
BMARK 2024-V92025-04-08A-S$10,382,9092025-08-31
BMO 2023-C52025-04-08A-2$10,345,7442025-08-31
4
4 loan(s) in special servicing
BBCMS 2024-5C292025-04-08A-S$10,205,4212025-08-31
BBCMS 2023-C212025-04-08A-2$10,201,3552025-08-31
1
1 loan(s) in special servicing
BBCMS 2023-C192025-04-08A-2B$10,165,3202025-08-31
6
6 loan(s) in special servicing
WFCM 2019-C532025-04-08B, C, X-B$9,920,0842025-08-31
WFRBS 2011-C52025-04-08B$9,818,1832025-08-31
GSMS 2016-GS32025-04-08B$9,818,1832025-08-31
BMO 2024-5C32025-04-08A-S, X-A$9,784,3402025-08-31
1
1 loan(s) in special servicing
BANK 2017-BNK42025-04-08A-3$9,708,2062025-08-31
1
1 loan(s) in special servicing
BMO 2024-C92025-04-08X-A, X-B$9,558,1362025-08-31
BBCMS 2024-C242025-04-08X-A, X-B$9,543,2962025-08-31
BANK 2020-BNK282025-04-08X-B, X-B, B$9,034,4052025-08-31
WFCM 2018-C472025-04-08A-S, X-B$8,927,9902025-08-31
4
4 loan(s) in special servicing
BBCMS 2024-C262025-04-08X-A$8,807,3362025-08-31
3
3 loan(s) in special servicing
MSC 2017-H12025-04-08B, X-D, C$8,786,9832025-08-31
3
3 loan(s) in special servicing
BMARK 2021-B262025-04-08B, D, X-D, C$8,451,2922025-08-31
1
1 loan(s) in special servicing
GSMS 2015-GC322025-04-08B$8,366,9742025-08-31
BBCMS 2021-C102025-04-08X-A, X-B$8,094,0952025-08-31
2
2 loan(s) in special servicing
BMARK 2021-B282025-04-08X-A, X-B$8,055,9702025-08-31
1
1 loan(s) in special servicing
BANK5 2023-5YR42025-04-08A-S$8,033,4952025-08-31
BBCMS 2024-C302025-04-08X-A$7,463,3752025-08-31
BMARK 2021-B252025-04-08X-A, X-B$7,236,0012025-08-31
3
3 loan(s) in special servicing
BANK 2021-BNK312025-04-08A-SB$7,056,1172025-08-31
BBCMS 2022-C142025-04-08X-A, X-B$7,015,8282025-08-31
2
2 loan(s) in special servicing
WFCM 2018-C452025-04-08B, C$6,948,7142025-08-31
1
1 loan(s) in special servicing
CSAIL 2019-C182025-04-08C, X-A$6,880,2392025-08-31
1
1 loan(s) in special servicing
WFCM 2025-5C32025-04-08B, A-S$6,835,1672025-08-31
BANK 2021-BNK322025-04-08D, C, X-B$6,751,9232025-08-31
1
1 loan(s) in special servicing
BBCMS 2022-C172025-04-08X-B, X-A$6,657,0902025-08-31
2
2 loan(s) in special servicing
BANK 2019-BNK212025-04-08X-D, A-SB$6,605,0602025-08-31
MSC 2018-H32025-04-08A-SB, X-B, X-D$6,540,1722025-08-31
4
4 loan(s) in special servicing
WFCM 2024-5C12025-04-08A-S$6,309,3082025-08-31
1
1 loan(s) in special servicing
MSBAM 2015-C232025-04-08B$6,240,1252025-08-31
MSC 2021-L62025-04-08B$6,204,9222025-08-31
1
1 loan(s) in special servicing
BMARK 2024-V52025-04-08A-M$6,167,2422025-08-31
1
1 loan(s) in special servicing
WFCM 2020-C582025-04-08X-B$5,972,5452025-08-31
1
1 loan(s) in special servicing
WFCM 2015-C302025-04-08B$5,743,2012025-08-31
BMO 2024-5C72025-04-08A-S$5,668,6632025-08-31
BMARK 2024-V62025-04-08X-A$5,567,5912025-08-31
BMARK 2020-B212025-04-08A-AB$5,537,4532025-08-31
1
1 loan(s) in special servicing
BMARK 2024-V82025-04-08A-M$5,443,2442025-08-31
BBCMS 2020-C62025-04-08X-A, X-B$5,427,2562025-08-31
3
3 loan(s) in special servicing
BMO 2023-C72025-04-08X-A$5,269,2892025-08-31
2
2 loan(s) in special servicing
JPMDB 2016-C42025-04-08B$5,106,0732025-08-31
UBSCM 2018-C132025-04-08X-B, X-D, A-SB$5,088,0982025-08-31
3
3 loan(s) in special servicing
BMO 2022-C12025-04-08X-D, C$4,835,7692025-08-31
2
2 loan(s) in special servicing
BANK 2019-BNK242025-04-08X-B, A-SB$4,784,0432025-08-31
BMARK 2020-B162025-04-08X-A, X-B$4,704,1072025-08-31
1
1 loan(s) in special servicing
UBSCM 2019-C172025-04-08X-B$4,452,2352025-08-31
2
2 loan(s) in special servicing
BANK5 2024-5YR112025-04-08A-S$4,426,4922025-08-31
WFCM 2018-C432025-04-08C$3,795,4832025-08-31
MSC 2021-L72025-04-08X-B$3,704,8562025-08-31
1
1 loan(s) in special servicing
CSAIL 2019-C172025-04-08X-A$3,623,0742025-08-31
3
3 loan(s) in special servicing
WFCM 2020-C562025-04-08X-B, A-SB$3,618,1752025-08-31
1
1 loan(s) in special servicing
GSMS 2020-GSA22025-04-08X-B$3,501,0672025-08-31
1
1 loan(s) in special servicing
WFCM 2017-C402025-04-08B, C$3,411,4042025-08-31
2
2 loan(s) in special servicing
BBCMS 2019-C32025-04-08A-SB, X-B$3,394,0622025-08-31
4
4 loan(s) in special servicing
BANK 2019-BNK172025-04-08X-B, X-D$3,327,8482025-08-31
WFCM 2019-C512025-04-08X-B$3,285,1862025-08-31
BANK 2023-BNK452025-04-08X-D$3,279,8252025-08-31
GSMS 2019-GC392025-04-08X-B, X-D$3,174,8672025-08-31
1
1 loan(s) in special servicing
BBCMS 2019-C52025-04-08X-D, X-B$3,112,8122025-08-31
2
2 loan(s) in special servicing
BANK5 2024-5YR62025-04-08X-A$3,107,4762025-08-31
BANK 2022-BNK402025-04-08D$2,949,6112025-08-31
1
1 loan(s) in special servicing
MSC 2019-L22025-04-08X-B$2,907,3032025-08-31
5
5 loan(s) in special servicing
MSBAM 2015-C272025-04-08B$2,896,0112025-08-31
UBSCM 2018-C112025-04-08X-A, X-B$2,533,2082025-08-31
1
1 loan(s) in special servicing
UBSCM 2018-C122025-04-08X-B, X-A$2,533,2082025-08-31
6
6 loan(s) in special servicing
CD 2018-CD72025-04-08A-SB$2,225,4912025-08-31
3
3 loan(s) in special servicing
GSMS 2019-GSA12025-04-08X-A$2,152,4822025-08-31
BBCMS 2022-C152025-04-08X-D$2,103,1502025-08-31
3
3 loan(s) in special servicing
BMARK 2020-B202025-04-08X-B$2,065,5942025-08-31
3
3 loan(s) in special servicing
BANK 2019-BNK162025-04-08X-A$2,054,0262025-08-31
2
2 loan(s) in special servicing
WFCM 2020-C552025-04-08X-B$1,999,7502025-08-31
1
1 loan(s) in special servicing
BMARK 2019-B132025-04-08X-D, X-B$1,989,5172025-08-31
4
4 loan(s) in special servicing
BMARK 2022-B332025-04-08X-D$1,984,3142025-08-31
UBSCM 2018-C82025-04-08A-3$1,950,3902025-08-31
1
1 loan(s) in special servicing
JPMDB 2018-C82025-04-08A-3$1,950,3902025-08-31
2
2 loan(s) in special servicing
BBCMS 2019-C42025-04-08X-B$1,933,3772025-08-31
4
4 loan(s) in special servicing
UBSCM 2017-C72025-04-08X-B$1,907,8902025-08-31
2
2 loan(s) in special servicing
BBCMS 2020-C72025-04-08X-A, X-B$1,876,1552025-08-31
4
4 loan(s) in special servicing
BANK 2019-BNK192025-04-08A-2$1,852,2842025-08-31
1
1 loan(s) in special servicing
BBCMS 2024-5C272025-04-08X-A$1,822,4852025-08-31
BANK 2018-BNK102025-04-08D$1,718,0742025-08-31
BANK 2021-BNK382025-04-08X-A$1,717,4612025-08-31
BBCMS 2021-C112025-04-08X-B$1,628,7262025-08-31
1
1 loan(s) in special servicing
MSWF 2023-22025-04-08X-A$1,377,8772025-08-31
GSMS 2019-GC382025-04-08X-D$1,358,9192025-08-31
1
1 loan(s) in special servicing
UBSCM 2018-C142025-04-08X-B$1,332,7132025-08-31
2
2 loan(s) in special servicing
WFCM 2015-NXS12025-04-08B$1,308,4732025-08-31
WFCM 2015-NXS22025-04-08B$1,308,4732025-08-31
WFCM 2019-C502025-04-08X-B$1,212,3012025-08-31
8
8 loan(s) in special servicing
GSMS 2018-GS102025-04-08X-D$1,146,2862025-08-31
8
8 loan(s) in special servicing
WFCM 2017-C422025-04-08X-B$1,092,2552025-08-31
4
4 loan(s) in special servicing
WFCM 2017-RB12025-04-08X-B$1,009,3592025-08-31
2
2 loan(s) in special servicing
UBSCM 2017-C62025-04-08X-B$901,9732025-08-31
4
4 loan(s) in special servicing
WFCM 2016-LC242025-04-08X-B$900,2702025-08-31
JPMCC 2017-JP62025-04-08X-B$896,2222025-08-31
2
2 loan(s) in special servicing
COMM 2019-GC442025-04-08X-D$845,9792025-08-31
4
4 loan(s) in special servicing
CD 2017-CD32025-04-08X-B$687,6022025-08-31
5
5 loan(s) in special servicing
CSAIL 2017-C82025-04-08X-B$528,7872025-08-31
MSC 2016-BNK22025-04-08X-B$488,3882025-08-31
GSMS 2017-GS82025-04-08X-B$434,3982025-08-31
2
2 loan(s) in special servicing
MSBAM 2016-C312025-04-08X-D$374,1862025-08-31
CCUBSCM 2017-C12025-04-08X-B$322,7052025-08-31
4
4 loan(s) in special servicing
UBSCM 2017-C12025-04-08X-B$232,9152025-08-31
3
3 loan(s) in special servicing
CSAIL 2016-C52025-04-08X-D$195,4542025-08-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C322025-04-08X-D$38,7462025-08-31
CSAIL 2015-C12025-04-08X-D$2,8172025-08-31
CSAIL 2015-C22025-04-08X-D$2,8172025-08-31
DealTranchesTotal Value
MSC 2017-HR2
2025-08-31		A-3, B, C$27,101,821
BBCMS 2024-5C31
2025-08-31		A-S, X-B, X-A, A-3$26,293,756
WFCM 2025-C64
2025-08-31		X-D, A-S, X-A$25,162,341
BMO 2025-C11
2025-08-31		X-A, A-SB, A-S$21,173,661
BBCMS 2025-C32
2025-08-31		X-A, X-B, A-S$21,087,591
BANK5 2024-5YR10
2025-08-31		X-A, A-S, B$20,828,000
BBCMS 2021-C9
2025-08-31		A-S, A-SB, X-B$20,037,741
WFCM 2016-C37
2025-08-31		C, D$19,617,550
WFCM 2020-C57
2025-08-31		X-B, X-A, C, D, A-SB$19,464,727
BANK5 2023-5YR3
2025-08-31		A-2, B$18,695,965
WFCM 2019-C49
2025-08-31		B, D, X-B, A-SB$18,213,104
BANK 2021-BNK35
2025-08-31		C, B, X-A$17,627,306
BMARK 2024-V12
2025-08-31		A-3, A-S$16,618,751
BBCMS 2024-C28
2025-08-31		X-B, X-A, A-S$16,064,234
BANK5 2024-5YR8
2025-08-31		C, B$15,645,421
WFCM 2021-C60
2025-08-31		C, X-B, X-A, B$14,853,182
BANK5 2024-5YR7
2025-08-31		X-A, A-S$14,538,383
WFCM 2015-C28
2025-08-31		C, D$14,166,469
MSC 2019-H7
2025-08-31		C, D, X-B$14,086,158
BBCMS 2021-C12
2025-08-31		X-A, B, X-B$13,985,894
WFCM 2024-5C2
2025-08-31		A-S$13,479,140
BANK 2020-BNK29
2025-08-31		B, X-B, D, C, A-S$13,323,313
WFCM 2019-C52
2025-08-31		X-B, C, X-A$12,886,285
MSBAM 2017-C34
2025-08-31		B, D$12,584,367
UBSCM 2019-C18
2025-08-31		A-S, A-SB$12,394,623
WFCM 2021-C59
2025-08-31		X-D, C, X-B$12,322,793
BANK 2020-BNK30
2025-08-31		C, B, D$12,266,918
BMARK 2021-B24
2025-08-31		A-SB, X-B, X-A$12,214,273
GSMS 2020-GC45
2025-08-31		A-AB$12,183,467
BANK 2024-BNK48
2025-08-31		X-B$12,182,391
BMARK 2023-B38
2025-08-31		A-2$12,105,623
BANK 2017-BNK5
2025-08-31		A-4$11,970,410
BMARK 2021-B29
2025-08-31		D, X-D, C$11,901,112
BANK 2021-BNK34
2025-08-31		X-A, B, AS$11,856,618
BANK 2020-BNK25
2025-08-31		B, X-A$11,802,879
BMARK 2022-B32
2025-08-31		X-D, A-S$11,765,092
BANK5 2024-5YR9
2025-08-31		A-S$11,659,309
BMARK 2021-B30
2025-08-31		C, E, X-B, X-D$11,590,147
BANK5 2024-5YR12
2025-08-31		A-S$11,534,519
WFCM 2018-C48
2025-08-31		B, A-SB, X-B$11,451,088
MSC 2021-L5
2025-08-31		B, X-B, D$11,163,656
BANK 2024-BNK47
2025-08-31		X-B, X-A$11,004,465
WFCM 2021-C61
2025-08-31		A-S, X-D, B$10,709,502
BANK 2019-BNK23
2025-08-31		C, B, X-B$10,690,552
BANK 2020-BNK26
2025-08-31		A-2, X-B$10,589,584
WFCM 2024-C63
2025-08-31		X-B, X-A$10,525,423
BMARK 2024-V11
2025-08-31		A-M$10,419,866
BANK5 2025-5YR13
2025-08-31		A-S$10,418,770
BMARK 2024-V9
2025-08-31		A-S$10,382,909
BMO 2023-C5
2025-08-31		A-2$10,345,744
BBCMS 2024-5C29
2025-08-31		A-S$10,205,421
BBCMS 2023-C21
2025-08-31		A-2$10,201,355
BBCMS 2023-C19
2025-08-31		A-2B$10,165,320
WFCM 2019-C53
2025-08-31		B, C, X-B$9,920,084
WFRBS 2011-C5
2025-08-31		B$9,818,183
GSMS 2016-GS3
2025-08-31		B$9,818,183
BMO 2024-5C3
2025-08-31		A-S, X-A$9,784,340
BANK 2017-BNK4
2025-08-31		A-3$9,708,206
BMO 2024-C9
2025-08-31		X-A, X-B$9,558,136
BBCMS 2024-C24
2025-08-31		X-A, X-B$9,543,296
BANK 2020-BNK28
2025-08-31		X-B, X-B, B$9,034,405
WFCM 2018-C47
2025-08-31		A-S, X-B$8,927,990
BBCMS 2024-C26
2025-08-31		X-A$8,807,336
MSC 2017-H1
2025-08-31		B, X-D, C$8,786,983
BMARK 2021-B26
2025-08-31		B, D, X-D, C$8,451,292
GSMS 2015-GC32
2025-08-31		B$8,366,974
BBCMS 2021-C10
2025-08-31		X-A, X-B$8,094,095
BMARK 2021-B28
2025-08-31		X-A, X-B$8,055,970
BANK5 2023-5YR4
2025-08-31		A-S$8,033,495
BBCMS 2024-C30
2025-08-31		X-A$7,463,375
BMARK 2021-B25
2025-08-31		X-A, X-B$7,236,001
BANK 2021-BNK31
2025-08-31		A-SB$7,056,117
BBCMS 2022-C14
2025-08-31		X-A, X-B$7,015,828
WFCM 2018-C45
2025-08-31		B, C$6,948,714
CSAIL 2019-C18
2025-08-31		C, X-A$6,880,239
WFCM 2025-5C3
2025-08-31		B, A-S$6,835,167
BANK 2021-BNK32
2025-08-31		D, C, X-B$6,751,923
BBCMS 2022-C17
2025-08-31		X-B, X-A$6,657,090
BANK 2019-BNK21
2025-08-31		X-D, A-SB$6,605,060
MSC 2018-H3
2025-08-31		A-SB, X-B, X-D$6,540,172
WFCM 2024-5C1
2025-08-31		A-S$6,309,308
MSBAM 2015-C23
2025-08-31		B$6,240,125
MSC 2021-L6
2025-08-31		B$6,204,922
BMARK 2024-V5
2025-08-31		A-M$6,167,242
WFCM 2020-C58
2025-08-31		X-B$5,972,545
WFCM 2015-C30
2025-08-31		B$5,743,201
BMO 2024-5C7
2025-08-31		A-S$5,668,663
BMARK 2024-V6
2025-08-31		X-A$5,567,591
BMARK 2020-B21
2025-08-31		A-AB$5,537,453
BMARK 2024-V8
2025-08-31		A-M$5,443,244
BBCMS 2020-C6
2025-08-31		X-A, X-B$5,427,256
BMO 2023-C7
2025-08-31		X-A$5,269,289
JPMDB 2016-C4
2025-08-31		B$5,106,073
UBSCM 2018-C13
2025-08-31		X-B, X-D, A-SB$5,088,098
BMO 2022-C1
2025-08-31		X-D, C$4,835,769
BANK 2019-BNK24
2025-08-31		X-B, A-SB$4,784,043
BMARK 2020-B16
2025-08-31		X-A, X-B$4,704,107
UBSCM 2019-C17
2025-08-31		X-B$4,452,235
BANK5 2024-5YR11
2025-08-31		A-S$4,426,492
WFCM 2018-C43
2025-08-31		C$3,795,483
MSC 2021-L7
2025-08-31		X-B$3,704,856
CSAIL 2019-C17
2025-08-31		X-A$3,623,074
WFCM 2020-C56
2025-08-31		X-B, A-SB$3,618,175
GSMS 2020-GSA2
2025-08-31		X-B$3,501,067
WFCM 2017-C40
2025-08-31		B, C$3,411,404
BBCMS 2019-C3
2025-08-31		A-SB, X-B$3,394,062
BANK 2019-BNK17
2025-08-31		X-B, X-D$3,327,848
WFCM 2019-C51
2025-08-31		X-B$3,285,186
BANK 2023-BNK45
2025-08-31		X-D$3,279,825
GSMS 2019-GC39
2025-08-31		X-B, X-D$3,174,867
BBCMS 2019-C5
2025-08-31		X-D, X-B$3,112,812
BANK5 2024-5YR6
2025-08-31		X-A$3,107,476
BANK 2022-BNK40
2025-08-31		D$2,949,611
MSC 2019-L2
2025-08-31		X-B$2,907,303
MSBAM 2015-C27
2025-08-31		B$2,896,011
UBSCM 2018-C11
2025-08-31		X-A, X-B$2,533,208
UBSCM 2018-C12
2025-08-31		X-B, X-A$2,533,208
CD 2018-CD7
2025-08-31		A-SB$2,225,491
GSMS 2019-GSA1
2025-08-31		X-A$2,152,482
BBCMS 2022-C15
2025-08-31		X-D$2,103,150
BMARK 2020-B20
2025-08-31		X-B$2,065,594
BANK 2019-BNK16
2025-08-31		X-A$2,054,026
WFCM 2020-C55
2025-08-31		X-B$1,999,750
BMARK 2019-B13
2025-08-31		X-D, X-B$1,989,517
BMARK 2022-B33
2025-08-31		X-D$1,984,314
UBSCM 2018-C8
2025-08-31		A-3$1,950,390
JPMDB 2018-C8
2025-08-31		A-3$1,950,390
BBCMS 2019-C4
2025-08-31		X-B$1,933,377
UBSCM 2017-C7
2025-08-31		X-B$1,907,890
BBCMS 2020-C7
2025-08-31		X-A, X-B$1,876,155
BANK 2019-BNK19
2025-08-31		A-2$1,852,284
BBCMS 2024-5C27
2025-08-31		X-A$1,822,485
BANK 2018-BNK10
2025-08-31		D$1,718,074
BANK 2021-BNK38
2025-08-31		X-A$1,717,461
BBCMS 2021-C11
2025-08-31		X-B$1,628,726
MSWF 2023-2
2025-08-31		X-A$1,377,877
GSMS 2019-GC38
2025-08-31		X-D$1,358,919
UBSCM 2018-C14
2025-08-31		X-B$1,332,713
WFCM 2015-NXS1
2025-08-31		B$1,308,473
WFCM 2015-NXS2
2025-08-31		B$1,308,473
WFCM 2019-C50
2025-08-31		X-B$1,212,301
GSMS 2018-GS10
2025-08-31		X-D$1,146,286
WFCM 2017-C42
2025-08-31		X-B$1,092,255
WFCM 2017-RB1
2025-08-31		X-B$1,009,359
UBSCM 2017-C6
2025-08-31		X-B$901,973
WFCM 2016-LC24
2025-08-31		X-B$900,270
JPMCC 2017-JP6
2025-08-31		X-B$896,222
COMM 2019-GC44
2025-08-31		X-D$845,979
CD 2017-CD3
2025-08-31		X-B$687,602
CSAIL 2017-C8
2025-08-31		X-B$528,787
MSC 2016-BNK2
2025-08-31		X-B$488,388
GSMS 2017-GS8
2025-08-31		X-B$434,398
MSBAM 2016-C31
2025-08-31		X-D$374,186
CCUBSCM 2017-C1
2025-08-31		X-B$322,705
UBSCM 2017-C1
2025-08-31		X-B$232,915
CSAIL 2016-C5
2025-08-31		X-D$195,454
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32
2025-08-31		X-D$38,746
CSAIL 2015-C1
2025-08-31		X-D$2,817
CSAIL 2015-C2
2025-08-31		X-D$2,817
* 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
SDART 2022-72025-04-08$26,513,0372025-08-31
SDART 2023-12025-04-08$24,097,8752025-08-31
SDART 2024-22025-04-08$22,615,0092025-08-31
SDART 2024-42025-04-08$20,124,0172025-08-31
DRIVE 2024-22025-04-08$19,633,6372025-08-31
SDART 2024-32025-04-08$19,421,1992025-08-31
SDART 2023-42025-04-08$19,019,7252025-08-31
SDART 2024-52025-04-08$16,449,1882025-08-31
SDART 2022-62025-04-08$16,369,1612025-08-31
SDART 2024-12025-04-08$16,070,1972025-08-31
EART 2024-12025-04-08$15,526,3692025-08-31
SDART 2023-62025-04-08$15,469,6682025-08-31
AMCAR 2023-22025-04-08$15,198,9302025-08-31
DRIVE 2024-12025-04-08$14,656,0522025-08-31
AMCAR 2024-12025-04-08$13,866,6192025-08-31
CARMX 2024-22025-04-08$13,214,2192025-08-31
EART 2022-62025-04-08$11,900,8482025-08-31
EART 2023-42025-04-08$11,428,5462025-08-31
SDART 2023-22025-04-08$9,534,7322025-08-31
CARMX 2024-12025-04-08$8,659,2332025-08-31
SDART 2022-22025-04-08$8,262,1842025-08-31
SDART 2022-52025-04-08$8,002,0622025-08-31
EART 2025-12025-04-08$7,836,0002025-08-31
EART 2024-52025-04-08$7,360,1112025-08-31
EART 2024-42025-04-08$7,358,1812025-08-31
EART 2024-32025-04-08$7,329,5232025-08-31
SDART 2025-12025-04-08$7,075,5192025-08-31
EART 2024-22025-04-08$6,579,8382025-08-31
CARMX 2022-32025-04-08$6,341,9202025-08-31
GMCAR 2024-22025-04-08$6,070,6022025-08-31
EART 2023-52025-04-08$5,389,9682025-08-31
EART 2022-52025-04-08$5,148,6252025-08-31
EART 2021-32025-04-08$4,858,3542025-08-31
SDART 2023-52025-04-08$4,608,5252025-08-31
WOSAT 2024-A2025-04-08$4,543,3232025-08-31
SDART 2023-32025-04-08$4,088,5622025-08-31
WOART 2025-A2025-04-08$3,559,5572025-08-31
EART 2023-12025-04-08$3,034,0252025-08-31
EART 2022-22025-04-08$2,850,6072025-08-31
EART 2023-22025-04-08$2,780,0422025-08-31
EART 2022-42025-04-08$2,450,1372025-08-31
AMCAR 2021-12025-04-08$2,334,4032025-08-31
EART 2021-12025-04-08$2,302,2742025-08-31
EART 2021-22025-04-08$2,302,2742025-08-31
SDART 2022-42025-04-08$2,016,9042025-08-31
FORDR 2023-B2025-04-08$1,835,5632025-08-31
TAOT 2023-C2025-04-08$1,832,1232025-08-31
CARMX 2023-32025-04-08$1,568,2732025-08-31
HAROT 2023-22025-04-08$1,278,3962025-08-31
GMCAR 2023-32025-04-08$1,147,6152025-08-31
AMCAR 2023-12025-04-08$352,7172025-08-31
CARMX 2023-22025-04-08$131,0922025-08-31
DealTranchesTotal Value
SDART 2022-7
2025-08-31		$26,513,037
SDART 2023-1
2025-08-31		$24,097,875
SDART 2024-2
2025-08-31		$22,615,009
SDART 2024-4
2025-08-31		$20,124,017
DRIVE 2024-2
2025-08-31		$19,633,637
SDART 2024-3
2025-08-31		$19,421,199
SDART 2023-4
2025-08-31		$19,019,725
SDART 2024-5
2025-08-31		$16,449,188
SDART 2022-6
2025-08-31		$16,369,161
SDART 2024-1
2025-08-31		$16,070,197
EART 2024-1
2025-08-31		$15,526,369
SDART 2023-6
2025-08-31		$15,469,668
AMCAR 2023-2
2025-08-31		$15,198,930
DRIVE 2024-1
2025-08-31		$14,656,052
AMCAR 2024-1
2025-08-31		$13,866,619
CARMX 2024-2
2025-08-31		$13,214,219
EART 2022-6
2025-08-31		$11,900,848
EART 2023-4
2025-08-31		$11,428,546
SDART 2023-2
2025-08-31		$9,534,732
CARMX 2024-1
2025-08-31		$8,659,233
SDART 2022-2
2025-08-31		$8,262,184
SDART 2022-5
2025-08-31		$8,002,062
EART 2025-1
2025-08-31		$7,836,000
EART 2024-5
2025-08-31		$7,360,111
EART 2024-4
2025-08-31		$7,358,181
EART 2024-3
2025-08-31		$7,329,523
SDART 2025-1
2025-08-31		$7,075,519
EART 2024-2
2025-08-31		$6,579,838
CARMX 2022-3
2025-08-31		$6,341,920
GMCAR 2024-2
2025-08-31		$6,070,602
EART 2023-5
2025-08-31		$5,389,968
EART 2022-5
2025-08-31		$5,148,625
EART 2021-3
2025-08-31		$4,858,354
SDART 2023-5
2025-08-31		$4,608,525
WOSAT 2024-A
2025-08-31		$4,543,323
SDART 2023-3
2025-08-31		$4,088,562
WOART 2025-A
2025-08-31		$3,559,557
EART 2023-1
2025-08-31		$3,034,025
EART 2022-2
2025-08-31		$2,850,607
EART 2023-2
2025-08-31		$2,780,042
EART 2022-4
2025-08-31		$2,450,137
AMCAR 2021-1
2025-08-31		$2,334,403
EART 2021-1
2025-08-31		$2,302,274
EART 2021-2
2025-08-31		$2,302,274
SDART 2022-4
2025-08-31		$2,016,904
FORDR 2023-B
2025-08-31		$1,835,563
TAOT 2023-C
2025-08-31		$1,832,123
CARMX 2023-3
2025-08-31		$1,568,273
HAROT 2023-2
2025-08-31		$1,278,396
GMCAR 2023-3
2025-08-31		$1,147,615
AMCAR 2023-1
2025-08-31		$352,717
CARMX 2023-2
2025-08-31		$131,092
* 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.

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