1,126 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

Fund NamePerformance Trust Total Return Bond Fund
Fund LEI254900NYB6EW786MJS87
Fund FIGISearch FIGI
Fund ID
S000029835

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
$1,671,967,956
Number of Holdings
212
Asset Types
2
Average Position Size
$7,886,641

Asset Distribution

CMBS
72.3%
AUTO
27.7%
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-HR22025-04-08C, A-3, B$27,101,8212025-08-31
BBCMS 2024-5C312025-04-08A-S, X-B, A-3, X-A$26,293,7562025-08-31
WFCM 2025-C642025-04-08X-A, X-D, A-S$25,162,3412025-08-31
BMO 2025-C112025-04-08A-SB, A-S, X-A$21,173,6612025-08-31
BBCMS 2025-C322025-04-08X-B, A-S, X-A$21,087,5912025-08-31
BANK5 2024-5YR102025-04-08X-A, B, A-S$20,828,0002025-08-31
BBCMS 2021-C92025-04-08A-SB, X-B, A-S$20,037,7412025-08-31
1
1 loan(s) in special servicing
WFCM 2016-C372025-04-08C, D$19,617,5502025-08-31
11
11 loan(s) in special servicing
WFCM 2020-C572025-04-08X-A, C, D, X-B, A-SB$19,464,7272025-08-31
BBCMS 2025-5C332025-04-08X-A, A-S$19,278,1582025-08-31
BANK5 2023-5YR32025-04-08B, A-2$18,695,9652025-08-31
WFCM 2019-C492025-04-08A-SB, B, D, X-B$18,213,1042025-08-31
2
2 loan(s) in special servicing
BANK 2021-BNK352025-04-08C, X-A, B$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-C602025-04-08X-B, X-A, B, C$14,853,1822025-08-31
2
2 loan(s) in special servicing
BANK5 2024-5YR72025-04-08A-S, X-A$14,538,3832025-08-31
WFCM 2015-C282025-04-08C, D$14,166,4692025-08-31
MSC 2019-H72025-04-08X-B, C, D$14,086,1582025-08-31
2
2 loan(s) in special servicing
BBCMS 2021-C122025-04-08B, X-B, X-A$13,985,8942025-08-31
3
3 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-C522025-04-08C, X-B, X-A$12,886,2852025-08-31
2
2 loan(s) in special servicing
MSBAM 2017-C342025-04-08D, B$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
2
2 loan(s) in special servicing
BANK 2020-BNK302025-04-08B, D, C$12,266,9182025-08-31
BMARK 2021-B242025-04-08X-A, X-B, A-SB$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
2
2 loan(s) in special servicing
BANK 2021-BNK342025-04-08B, AS, X-A$11,856,6182025-08-31
BANK 2020-BNK252025-04-08X-A, B$11,802,8792025-08-31
BMARK 2022-B322025-04-08A-S, X-D$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-B302025-04-08E, X-D, C, X-B$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-C482025-04-08A-SB, B, X-B$11,451,0882025-08-31
MSC 2021-L52025-04-08X-B, D, B$11,163,6562025-08-31
BANK 2024-BNK472025-04-08X-B, X-A$11,004,4652025-08-31
WFCM 2021-C612025-04-08B, A-S, X-D$10,709,5022025-08-31
2
2 loan(s) in special servicing
BANK 2019-BNK232025-04-08B, X-B, C$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-A, X-B$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
5
5 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
10
10 loan(s) in special servicing
WFCM 2019-C532025-04-08X-B, B, C$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
2
2 loan(s) in special servicing
BMO 2024-C92025-04-08X-B, X-A$9,558,1362025-08-31
BBCMS 2024-C242025-04-08X-A, X-B$9,543,2962025-08-31
BANK 2020-BNK282025-04-08B, X-B, X-B$9,034,4052025-08-31
WFCM 2018-C472025-04-08X-B, A-S$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-H12025-04-08X-D, C, B$8,786,9832025-08-31
3
3 loan(s) in special servicing
BMARK 2021-B262025-04-08B, C, D, X-D$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-B, X-A$8,055,9702025-08-31
2
2 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-B, X-A$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
3
3 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-C182025-04-08X-A, C$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, X-B, C$6,751,9232025-08-31
2
2 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
2
2 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
2
2 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
1
1 loan(s) in special servicing
BMARK 2024-V62025-04-08X-A$5,567,5912025-08-31
BMARK 2020-B212025-04-08A-AB$5,537,4532025-08-31
2
2 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-D, A-SB, X-B$5,088,0982025-08-31
4
4 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-B, X-A$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
1
1 loan(s) in special servicing
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-C562025-04-08A-SB, X-B$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-C402025-04-08C, B$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-D, X-B$3,327,8482025-08-31
WFCM 2019-C512025-04-08X-B$3,285,1862025-08-31
1
1 loan(s) in special servicing
BANK 2023-BNK452025-04-08X-D$3,279,8252025-08-31
GSMS 2019-GC392025-04-08X-D, X-B$3,174,8672025-08-31
1
1 loan(s) in special servicing
BBCMS 2019-C52025-04-08X-B, X-D$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-B, X-A$2,533,2082025-08-31
1
1 loan(s) in special servicing
UBSCM 2018-C122025-04-08X-A, X-B$2,533,2082025-08-31
8
8 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
4
4 loan(s) in special servicing
BMARK 2020-B202025-04-08X-B$2,065,5942025-08-31
1
1 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
6
6 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
1
1 loan(s) in special servicing
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
3
3 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
4
4 loan(s) in special servicing
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 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		C, A-3, B$27,101,821
BBCMS 2024-5C31
2025-08-31		A-S, X-B, A-3, X-A$26,293,756
WFCM 2025-C64
2025-08-31		X-A, X-D, A-S$25,162,341
BMO 2025-C11
2025-08-31		A-SB, A-S, X-A$21,173,661
BBCMS 2025-C32
2025-08-31		X-B, A-S, X-A$21,087,591
BANK5 2024-5YR10
2025-08-31		X-A, B, A-S$20,828,000
BBCMS 2021-C9
2025-08-31		A-SB, X-B, A-S$20,037,741
WFCM 2016-C37
2025-08-31		C, D$19,617,550
WFCM 2020-C57
2025-08-31		X-A, C, D, X-B, A-SB$19,464,727
BBCMS 2025-5C33
2025-08-31		X-A, A-S$19,278,158
BANK5 2023-5YR3
2025-08-31		B, A-2$18,695,965
WFCM 2019-C49
2025-08-31		A-SB, B, D, X-B$18,213,104
BANK 2021-BNK35
2025-08-31		C, X-A, B$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		X-B, X-A, B, C$14,853,182
BANK5 2024-5YR7
2025-08-31		A-S, X-A$14,538,383
WFCM 2015-C28
2025-08-31		C, D$14,166,469
MSC 2019-H7
2025-08-31		X-B, C, D$14,086,158
BBCMS 2021-C12
2025-08-31		B, X-B, X-A$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		C, X-B, X-A$12,886,285
MSBAM 2017-C34
2025-08-31		D, B$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		B, D, C$12,266,918
BMARK 2021-B24
2025-08-31		X-A, X-B, A-SB$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		B, AS, X-A$11,856,618
BANK 2020-BNK25
2025-08-31		X-A, B$11,802,879
BMARK 2022-B32
2025-08-31		A-S, X-D$11,765,092
BANK5 2024-5YR9
2025-08-31		A-S$11,659,309
BMARK 2021-B30
2025-08-31		E, X-D, C, X-B$11,590,147
BANK5 2024-5YR12
2025-08-31		A-S$11,534,519
WFCM 2018-C48
2025-08-31		A-SB, B, X-B$11,451,088
MSC 2021-L5
2025-08-31		X-B, D, B$11,163,656
BANK 2024-BNK47
2025-08-31		X-B, X-A$11,004,465
WFCM 2021-C61
2025-08-31		B, A-S, X-D$10,709,502
BANK 2019-BNK23
2025-08-31		B, X-B, C$10,690,552
BANK 2020-BNK26
2025-08-31		A-2, X-B$10,589,584
WFCM 2024-C63
2025-08-31		X-A, X-B$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		X-B, B, C$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-B, X-A$9,558,136
BBCMS 2024-C24
2025-08-31		X-A, X-B$9,543,296
BANK 2020-BNK28
2025-08-31		B, X-B, X-B$9,034,405
WFCM 2018-C47
2025-08-31		X-B, A-S$8,927,990
BBCMS 2024-C26
2025-08-31		X-A$8,807,336
MSC 2017-H1
2025-08-31		X-D, C, B$8,786,983
BMARK 2021-B26
2025-08-31		B, C, D, X-D$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-B, X-A$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-B, X-A$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		X-A, C$6,880,239
WFCM 2025-5C3
2025-08-31		B, A-S$6,835,167
BANK 2021-BNK32
2025-08-31		D, X-B, C$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-D, A-SB, X-B$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-B, X-A$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		A-SB, X-B$3,618,175
GSMS 2020-GSA2
2025-08-31		X-B$3,501,067
WFCM 2017-C40
2025-08-31		C, B$3,411,404
BBCMS 2019-C3
2025-08-31		A-SB, X-B$3,394,062
BANK 2019-BNK17
2025-08-31		X-D, X-B$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-D, X-B$3,174,867
BBCMS 2019-C5
2025-08-31		X-B, X-D$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-B, X-A$2,533,208
UBSCM 2018-C12
2025-08-31		X-A, X-B$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 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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