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Performance Trust Total Return Bond Fund - Charts and Resources

Data discoverability for Performance Trust Total Return Bond Fund updated as of 2025-01-29.

2025-01-29

Fund Overview

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Fund NamePerformance Trust Total Return Bond FundFund LEIFund FIGI

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
BANK5 2024-5YR102025-01-29B, A-S, X-A$20,926,8812025-08-31 
MSC 2017-HR22025-01-29C, A-3$20,925,8412025-08-31 
BBCMS 2021-C92025-01-29X-B, A-SB, A-S$19,957,0062025-08-31 
WFCM 2016-C372025-01-29D, C$19,391,6852025-08-31 
WFCM 2020-C572025-01-29X-B, C, X-A, A-SB, D$19,282,6142025-08-31
3
WFCM 2019-C492025-01-29A-SB, B, D, X-B$18,458,8492025-08-31 
BANK 2021-BNK352025-01-29X-A, C, B$17,656,1142025-08-31 
BBCMS 2024-C282025-01-29X-B, A-S, X-A$16,221,0662025-08-31 
BANK5 2024-5YR82025-01-29B, C$15,599,0462025-08-31 
BANK5 2024-5YR72025-01-29A-S, X-A$14,894,0582025-08-31 
WFCM 2021-C602025-01-29X-A, C, X-B, B$14,752,6662025-08-31 
BBCMS 2021-C122025-01-29X-A, X-B, B$14,145,1552025-08-31 
MSC 2019-H72025-01-29C, X-B, D$13,937,8962025-08-31 
WFCM 2024-5C22025-01-29A-S$13,479,1832025-08-31 
WFCM 2019-C522025-01-29C, X-B, X-A$13,150,5312025-08-31 
BANK5 2023-5YR32025-01-29A-2, B$12,489,8332025-08-31 
WFCM 2021-C592025-01-29X-D, C, X-B$12,364,3162025-08-31 
BANK 2024-BNK482025-01-29X-B$12,349,5832025-08-31 
BMARK 2021-B242025-01-29X-A, X-B, A-SB$12,347,4572025-08-31 
GSMS 2020-GC452025-01-29A-AB$12,267,1662025-08-31 
UBSCM 2019-C182025-01-29A-S, A-SB$12,264,5882025-08-31
4
BMARK 2023-B382025-01-29A-2$12,066,8952025-08-31
3
BANK 2020-BNK302025-01-29C, B, D$11,929,3672025-08-31 
BANK 2021-BNK342025-01-29B, AS, X-A$11,893,3952025-08-31
2
BANK 2020-BNK252025-01-29B, X-A$11,892,7892025-08-31
1
BANK 2017-BNK52025-01-29A-4$11,844,5262025-08-31 
BMARK 2022-B322025-01-29A-S, X-D$11,827,7882025-08-31
1
WFCM 2018-C482025-01-29A-SB, B, X-B$11,768,8172025-08-31 
BANK 2020-BNK292025-01-29D, A-S, B, X-B, C$11,723,2242025-08-31 
BANK5 2024-5YR92025-01-29A-S$11,629,7242025-08-31 
BMARK 2021-B302025-01-29X-D, X-B, C, E$11,531,4722025-08-31 
BANK 2020-BNK262025-01-29A-2, X-B$11,279,7602025-08-31 
BANK 2024-BNK472025-01-29X-A, X-B$11,179,9522025-08-31 
MSC 2021-L52025-01-29X-B, B, D$10,976,1912025-08-31
1
BMARK 2021-B292025-01-29D, X-D, E, C$10,692,8702025-08-31 
WFCM 2021-C612025-01-29B, X-D, A-S$10,624,6102025-08-31 
BBCMS 2023-C212025-01-29A-2$10,586,1742025-08-31
6
BMARK 2024-V112025-01-29A-M$10,416,2612025-08-31 
BMARK 2024-V92025-01-29A-S$10,334,9022025-08-31 
BMO 2023-C52025-01-29A-2$10,331,3942025-08-31 
WFCM 2024-C632025-01-29X-A, X-B$10,242,1542025-08-31 
BBCMS 2024-5C292025-01-29A-S$10,165,8702025-08-31 
BBCMS 2023-C192025-01-29A-2B$10,129,9362025-08-31
2
BMO 2024-5C32025-01-29A-S, X-A$9,995,0602025-08-31 
WFCM 2019-C532025-01-29C, B, X-B$9,825,2442025-08-31 
MSBAM 2017-C342025-01-29D, B$9,792,0342025-08-31 
BBCMS 2024-C242025-01-29X-A, X-B$9,747,2082025-08-31 
BMO 2024-C92025-01-29X-A, X-B$9,695,4462025-08-31 
BANK 2017-BNK42025-01-29A-3$9,629,5302025-08-31 
BANK 2019-BNK232025-01-29C, X-B$9,558,6372025-08-31 
BANK 2020-BNK282025-01-29X-B, X-B, B$9,258,9442025-08-31 
WFCM 2018-C472025-01-29A-S, X-B$8,898,5382025-08-31 
MSC 2017-H12025-01-29C, B, X-D$8,671,2862025-08-31
2
BBCMS 2024-C262025-01-29X-A$8,613,5342025-08-31 
BBCMS 2021-C102025-01-29X-B, X-A$8,486,2162025-08-31 
BMARK 2021-B282025-01-29X-B, X-A$8,364,6472025-08-31
3
BMARK 2021-B262025-01-29X-D, D, B, C$8,307,4382025-08-31 
BANK5 2023-5YR42025-01-29A-S$8,026,8482025-08-31 
BBCMS 2024-C302025-01-29X-A$7,576,8592025-08-31 
BMARK 2021-B252025-01-29X-A, X-B$7,475,2122025-08-31 
BBCMS 2022-C142025-01-29X-A, X-B$7,166,4202025-08-31 
MSC 2018-H32025-01-29A-SB, X-D, X-B$7,042,1682025-08-31
3
BANK 2021-BNK312025-01-29A-SB$6,995,0802025-08-31 
CSAIL 2019-C182025-01-29X-A, C$6,946,7822025-08-31 
BANK 2019-BNK212025-01-29X-D, A-SB$6,924,1912025-08-31 
WFCM 2018-C452025-01-29B, C$6,877,6312025-08-31 
BBCMS 2022-C172025-01-29X-A, X-B$6,794,8472025-08-31 
BANK 2021-BNK322025-01-29D, C, X-B$6,619,3512025-08-31 
WFCM 2024-5C12025-01-29A-S$6,301,1462025-08-31 
WFCM 2020-C582025-01-29X-B$6,174,2702025-08-31
2
BMARK 2024-V52025-01-29A-M$6,158,9552025-08-31 
MSC 2021-L62025-01-29B$6,147,4632025-08-31
5
BMARK 2024-V62025-01-29X-A$5,754,4742025-08-31 
BBCMS 2020-C62025-01-29X-B, X-A$5,666,7462025-08-31 
BMO 2024-5C72025-01-29A-S$5,651,9692025-08-31 
BMARK 2020-B212025-01-29A-AB$5,480,6152025-08-31 
BMARK 2024-V82025-01-29A-M$5,438,9612025-08-31 
BMO 2023-C72025-01-29X-A$5,376,2562025-08-31 
UBSCM 2018-C132025-01-29X-B, X-D, A-SB$5,360,6762025-08-31 
BANK5 2024-5YR122025-01-29A-S$5,210,5762025-08-31 
BMARK 2020-B162025-01-29X-A, X-B$5,018,8192025-08-31 
BANK 2019-BNK242025-01-29X-B, A-SB$4,924,6732025-08-31 
BMO 2022-C12025-01-29X-D, C$4,874,8522025-08-31 
UBSCM 2019-C172025-01-29X-B$4,652,5422025-08-31 
BANK5 2024-5YR112025-01-29A-S$4,419,4772025-08-31 
CSAIL 2019-C172025-01-29X-A$3,818,5162025-08-31 
MSC 2021-L72025-01-29X-B$3,788,9872025-08-31 
WFCM 2020-C562025-01-29X-B, A-SB$3,757,3592025-08-31 
WFCM 2018-C432025-01-29C$3,736,0822025-08-31
1
GSMS 2020-GSA22025-01-29X-B$3,611,4782025-08-31 
BBCMS 2019-C32025-01-29A-SB, X-B$3,575,4412025-08-31 
BANK 2019-BNK172025-01-29X-B, X-D$3,486,4392025-08-31
1
WFCM 2019-C512025-01-29X-B$3,428,8022025-08-31 
WFCM 2017-C402025-01-29B, C$3,360,7222025-08-31 
BANK 2023-BNK452025-01-29X-D$3,345,4762025-08-31 
GSMS 2019-GC392025-01-29X-D, X-B$3,285,5802025-08-31 
BANK5 2024-5YR62025-01-29X-A$3,266,0452025-08-31 
BBCMS 2019-C52025-01-29X-B, X-D$3,177,2022025-08-31 
MSC 2019-L22025-01-29X-B$3,061,7852025-08-31 
BANK 2022-BNK402025-01-29D$2,816,4332025-08-31 
UBSCM 2018-C112025-01-29X-A, X-B$2,672,4182025-08-31
3
UBSCM 2018-C122025-01-29X-B, X-A$2,672,4182025-08-31
3
CD 2018-CD72025-01-29A-SB$2,375,5132025-08-31 
BANK 2019-BNK162025-01-29X-A$2,273,4932025-08-31 
GSMS 2019-GSA12025-01-29X-A$2,255,7632025-08-31 
BMARK 2019-B132025-01-29X-B, X-D$2,152,5772025-08-31 
BBCMS 2022-C152025-01-29X-D$2,145,2482025-08-31 
BMARK 2020-B202025-01-29X-B$2,143,1462025-08-31 
WFCM 2020-C552025-01-29X-B$2,101,9642025-08-31
1
BMARK 2022-B332025-01-29X-D$2,036,4752025-08-31 
UBSCM 2017-C72025-01-29X-B$2,026,6052025-08-31 
BBCMS 2019-C42025-01-29X-B$1,975,2172025-08-31 
BBCMS 2020-C72025-01-29X-A, X-B$1,960,0552025-08-31 
UBSCM 2018-C82025-01-29A-3$1,934,6532025-08-31
4
JPMDB 2018-C82025-01-29A-3$1,934,6532025-08-31 
BBCMS 2024-5C272025-01-29X-A$1,923,0542025-08-31 
BANK 2019-BNK192025-01-29A-2$1,818,6642025-08-31 
BANK 2021-BNK382025-01-29X-A$1,798,7192025-08-31 
BANK 2018-BNK102025-01-29D$1,672,4352025-08-31 
BBCMS 2021-C112025-01-29X-B$1,671,5392025-08-31 
GSMS 2019-GC382025-01-29X-D$1,430,7322025-08-31 
UBSCM 2018-C142025-01-29X-B$1,395,9602025-08-31 
WFCM 2019-C502025-01-29X-B$1,251,1032025-08-31 
GSMS 2018-GS102025-01-29X-D$1,193,6172025-08-31 
WFCM 2017-C422025-01-29X-B$1,166,2162025-08-31 
MSWF 2023-22025-01-29X-A$1,064,3102025-08-31
7
WFCM 2017-RB12025-01-29X-B$999,6642025-08-31
1
JPMCC 2017-JP62025-01-29X-B$997,7052025-08-31 
UBSCM 2017-C62025-01-29X-B$976,4662025-08-31 
COMM 2019-GC442025-01-29X-D$879,2532025-08-31 
CD 2017-CD32025-01-29X-B$784,7432025-08-31 
CSAIL 2017-C82025-01-29X-B$582,5562025-08-31 
GSMS 2017-GS82025-01-29X-B$467,1832025-08-31 
CCUBSCM 2017-C12025-01-29X-B$345,6612025-08-31 
UBSCM 2017-C12025-01-29X-B$259,5622025-08-31
1
DealTranchesTotal Value
BANK5 2024-5YR10
2025-08-31		B, A-S, X-A$20,926,881
MSC 2017-HR2
2025-08-31		C, A-3$20,925,841
BBCMS 2021-C9
2025-08-31		X-B, A-SB, A-S$19,957,006
WFCM 2016-C37
2025-08-31		D, C$19,391,685
WFCM 2020-C57
2025-08-31		X-B, C, X-A, A-SB, D$19,282,614
WFCM 2019-C49
2025-08-31		A-SB, B, D, X-B$18,458,849
BANK 2021-BNK35
2025-08-31		X-A, C, B$17,656,114
BBCMS 2024-C28
2025-08-31		X-B, A-S, X-A$16,221,066
BANK5 2024-5YR8
2025-08-31		B, C$15,599,046
BANK5 2024-5YR7
2025-08-31		A-S, X-A$14,894,058
WFCM 2021-C60
2025-08-31		X-A, C, X-B, B$14,752,666
BBCMS 2021-C12
2025-08-31		X-A, X-B, B$14,145,155
MSC 2019-H7
2025-08-31		C, X-B, D$13,937,896
WFCM 2024-5C2
2025-08-31		A-S$13,479,183
WFCM 2019-C52
2025-08-31		C, X-B, X-A$13,150,531
BANK5 2023-5YR3
2025-08-31		A-2, B$12,489,833
WFCM 2021-C59
2025-08-31		X-D, C, X-B$12,364,316
BANK 2024-BNK48
2025-08-31		X-B$12,349,583
BMARK 2021-B24
2025-08-31		X-A, X-B, A-SB$12,347,457
GSMS 2020-GC45
2025-08-31		A-AB$12,267,166
UBSCM 2019-C18
2025-08-31		A-S, A-SB$12,264,588
BMARK 2023-B38
2025-08-31		A-2$12,066,895
BANK 2020-BNK30
2025-08-31		C, B, D$11,929,367
BANK 2021-BNK34
2025-08-31		B, AS, X-A$11,893,395
BANK 2020-BNK25
2025-08-31		B, X-A$11,892,789
BANK 2017-BNK5
2025-08-31		A-4$11,844,526
BMARK 2022-B32
2025-08-31		A-S, X-D$11,827,788
WFCM 2018-C48
2025-08-31		A-SB, B, X-B$11,768,817
BANK 2020-BNK29
2025-08-31		D, A-S, B, X-B, C$11,723,224
BANK5 2024-5YR9
2025-08-31		A-S$11,629,724
BMARK 2021-B30
2025-08-31		X-D, X-B, C, E$11,531,472
BANK 2020-BNK26
2025-08-31		A-2, X-B$11,279,760
BANK 2024-BNK47
2025-08-31		X-A, X-B$11,179,952
MSC 2021-L5
2025-08-31		X-B, B, D$10,976,191
BMARK 2021-B29
2025-08-31		D, X-D, E, C$10,692,870
WFCM 2021-C61
2025-08-31		B, X-D, A-S$10,624,610
BBCMS 2023-C21
2025-08-31		A-2$10,586,174
BMARK 2024-V11
2025-08-31		A-M$10,416,261
BMARK 2024-V9
2025-08-31		A-S$10,334,902
BMO 2023-C5
2025-08-31		A-2$10,331,394
WFCM 2024-C63
2025-08-31		X-A, X-B$10,242,154
BBCMS 2024-5C29
2025-08-31		A-S$10,165,870
BBCMS 2023-C19
2025-08-31		A-2B$10,129,936
BMO 2024-5C3
2025-08-31		A-S, X-A$9,995,060
WFCM 2019-C53
2025-08-31		C, B, X-B$9,825,244
MSBAM 2017-C34
2025-08-31		D, B$9,792,034
BBCMS 2024-C24
2025-08-31		X-A, X-B$9,747,208
BMO 2024-C9
2025-08-31		X-A, X-B$9,695,446
BANK 2017-BNK4
2025-08-31		A-3$9,629,530
BANK 2019-BNK23
2025-08-31		C, X-B$9,558,637
BANK 2020-BNK28
2025-08-31		X-B, X-B, B$9,258,944
WFCM 2018-C47
2025-08-31		A-S, X-B$8,898,538
MSC 2017-H1
2025-08-31		C, B, X-D$8,671,286
BBCMS 2024-C26
2025-08-31		X-A$8,613,534
BBCMS 2021-C10
2025-08-31		X-B, X-A$8,486,216
BMARK 2021-B28
2025-08-31		X-B, X-A$8,364,647
BMARK 2021-B26
2025-08-31		X-D, D, B, C$8,307,438
BANK5 2023-5YR4
2025-08-31		A-S$8,026,848
BBCMS 2024-C30
2025-08-31		X-A$7,576,859
BMARK 2021-B25
2025-08-31		X-A, X-B$7,475,212
BBCMS 2022-C14
2025-08-31		X-A, X-B$7,166,420
MSC 2018-H3
2025-08-31		A-SB, X-D, X-B$7,042,168
BANK 2021-BNK31
2025-08-31		A-SB$6,995,080
CSAIL 2019-C18
2025-08-31		X-A, C$6,946,782
BANK 2019-BNK21
2025-08-31		X-D, A-SB$6,924,191
WFCM 2018-C45
2025-08-31		B, C$6,877,631
BBCMS 2022-C17
2025-08-31		X-A, X-B$6,794,847
BANK 2021-BNK32
2025-08-31		D, C, X-B$6,619,351
WFCM 2024-5C1
2025-08-31		A-S$6,301,146
WFCM 2020-C58
2025-08-31		X-B$6,174,270
BMARK 2024-V5
2025-08-31		A-M$6,158,955
MSC 2021-L6
2025-08-31		B$6,147,463
BMARK 2024-V6
2025-08-31		X-A$5,754,474
BBCMS 2020-C6
2025-08-31		X-B, X-A$5,666,746
BMO 2024-5C7
2025-08-31		A-S$5,651,969
BMARK 2020-B21
2025-08-31		A-AB$5,480,615
BMARK 2024-V8
2025-08-31		A-M$5,438,961
BMO 2023-C7
2025-08-31		X-A$5,376,256
UBSCM 2018-C13
2025-08-31		X-B, X-D, A-SB$5,360,676
BANK5 2024-5YR12
2025-08-31		A-S$5,210,576
BMARK 2020-B16
2025-08-31		X-A, X-B$5,018,819
BANK 2019-BNK24
2025-08-31		X-B, A-SB$4,924,673
BMO 2022-C1
2025-08-31		X-D, C$4,874,852
UBSCM 2019-C17
2025-08-31		X-B$4,652,542
BANK5 2024-5YR11
2025-08-31		A-S$4,419,477
CSAIL 2019-C17
2025-08-31		X-A$3,818,516
MSC 2021-L7
2025-08-31		X-B$3,788,987
WFCM 2020-C56
2025-08-31		X-B, A-SB$3,757,359
WFCM 2018-C43
2025-08-31		C$3,736,082
GSMS 2020-GSA2
2025-08-31		X-B$3,611,478
BBCMS 2019-C3
2025-08-31		A-SB, X-B$3,575,441
BANK 2019-BNK17
2025-08-31		X-B, X-D$3,486,439
WFCM 2019-C51
2025-08-31		X-B$3,428,802
WFCM 2017-C40
2025-08-31		B, C$3,360,722
BANK 2023-BNK45
2025-08-31		X-D$3,345,476
GSMS 2019-GC39
2025-08-31		X-D, X-B$3,285,580
BANK5 2024-5YR6
2025-08-31		X-A$3,266,045
BBCMS 2019-C5
2025-08-31		X-B, X-D$3,177,202
MSC 2019-L2
2025-08-31		X-B$3,061,785
BANK 2022-BNK40
2025-08-31		D$2,816,433
UBSCM 2018-C11
2025-08-31		X-A, X-B$2,672,418
UBSCM 2018-C12
2025-08-31		X-B, X-A$2,672,418
CD 2018-CD7
2025-08-31		A-SB$2,375,513
BANK 2019-BNK16
2025-08-31		X-A$2,273,493
GSMS 2019-GSA1
2025-08-31		X-A$2,255,763
BMARK 2019-B13
2025-08-31		X-B, X-D$2,152,577
BBCMS 2022-C15
2025-08-31		X-D$2,145,248
BMARK 2020-B20
2025-08-31		X-B$2,143,146
WFCM 2020-C55
2025-08-31		X-B$2,101,964
BMARK 2022-B33
2025-08-31		X-D$2,036,475
UBSCM 2017-C7
2025-08-31		X-B$2,026,605
BBCMS 2019-C4
2025-08-31		X-B$1,975,217
BBCMS 2020-C7
2025-08-31		X-A, X-B$1,960,055
UBSCM 2018-C8
2025-08-31		A-3$1,934,653
JPMDB 2018-C8
2025-08-31		A-3$1,934,653
BBCMS 2024-5C27
2025-08-31		X-A$1,923,054
BANK 2019-BNK19
2025-08-31		A-2$1,818,664
BANK 2021-BNK38
2025-08-31		X-A$1,798,719
BANK 2018-BNK10
2025-08-31		D$1,672,435
BBCMS 2021-C11
2025-08-31		X-B$1,671,539
GSMS 2019-GC38
2025-08-31		X-D$1,430,732
UBSCM 2018-C14
2025-08-31		X-B$1,395,960
WFCM 2019-C50
2025-08-31		X-B$1,251,103
GSMS 2018-GS10
2025-08-31		X-D$1,193,617
WFCM 2017-C42
2025-08-31		X-B$1,166,216
MSWF 2023-2
2025-08-31		X-A$1,064,310
WFCM 2017-RB1
2025-08-31		X-B$999,664
JPMCC 2017-JP6
2025-08-31		X-B$997,705
UBSCM 2017-C6
2025-08-31		X-B$976,466
COMM 2019-GC44
2025-08-31		X-D$879,253
CD 2017-CD3
2025-08-31		X-B$784,743
CSAIL 2017-C8
2025-08-31		X-B$582,556
GSMS 2017-GS8
2025-08-31		X-B$467,183
CCUBSCM 2017-C1
2025-08-31		X-B$345,661
UBSCM 2017-C1
2025-08-31		X-B$259,562
* 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.

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 2023-12025-01-29$29,436,1672025-08-31 
SDART 2022-72025-01-29$28,040,8732025-08-31 
HAROT 2023-22025-01-29$23,494,5722025-08-31 
DRIVE 2024-22025-01-29$22,750,6502025-08-31 
SDART 2024-22025-01-29$22,627,1852025-08-31 
HAROT 2024-12025-01-29$20,626,8132025-08-31 
SDART 2024-42025-01-29$20,056,1312025-08-31 
SDART 2024-32025-01-29$19,400,9642025-08-31 
SDART 2023-42025-01-29$19,038,9002025-08-31 
SDART 2024-52025-01-29$17,292,7202025-08-31 
SDART 2024-12025-01-29$16,065,0762025-08-31 
EART 2024-12025-01-29$15,666,0502025-08-31 
SDART 2023-62025-01-29$15,477,5432025-08-31 
AMCAR 2023-22025-01-29$15,224,2052025-08-31 
DRIVE 2024-12025-01-29$14,661,0582025-08-31 
AMCAR 2024-12025-01-29$14,594,9472025-08-31 
EART 2022-62025-01-29$14,580,5812025-08-31 
CARMX 2024-22025-01-29$13,235,5242025-08-31 
EART 2023-42025-01-29$13,071,1762025-08-31 
HAROT 2023-32025-01-29$12,717,7252025-08-31 
SDART 2022-62025-01-29$12,631,2432025-08-31 
SDART 2023-22025-01-29$12,376,2012025-08-31 
FORDR 2023-B2025-01-29$11,095,7022025-08-31 
CARMX 2024-12025-01-29$10,356,2972025-08-31 
SDART 2022-22025-01-29$10,255,9022025-08-31 
TAOT 2023-C2025-01-29$8,631,8842025-08-31 
SDART 2022-52025-01-29$7,998,0962025-08-31 
EART 2024-52025-01-29$7,985,0632025-08-31 
EART 2024-42025-01-29$7,347,0452025-08-31 
EART 2024-32025-01-29$7,328,1202025-08-31 
EART 2024-22025-01-29$6,582,7612025-08-31 
EART 2022-52025-01-29$6,390,5092025-08-31 
CARMX 2022-32025-01-29$6,332,3262025-08-31 
TAOT 2022-C2025-01-29$6,081,8892025-08-31 
GMCAR 2024-22025-01-29$6,066,5122025-08-31 
SDART 2023-32025-01-29$6,052,5592025-08-31 
EART 2023-52025-01-29$5,403,5772025-08-31 
WOSAT 2024-A2025-01-29$5,026,2082025-08-31 
EART 2021-32025-01-29$4,815,7322025-08-31 
SDART 2023-52025-01-29$4,610,5612025-08-31 
EART 2023-22025-01-29$4,438,1672025-08-31 
EART 2022-42025-01-29$3,488,1782025-08-31 
EART 2023-12025-01-29$3,012,2472025-08-31 
SDART 2022-42025-01-29$2,981,5072025-08-31 
CARMX 2023-32025-01-29$2,948,3092025-08-31 
EART 2022-22025-01-29$2,845,4772025-08-31 
GMCAR 2023-32025-01-29$2,748,0002025-08-31 
CARMX 2023-22025-01-29$2,728,1172025-08-31 
EART 2021-12025-01-29$2,455,6802025-08-31 
EART 2021-22025-01-29$2,455,6802025-08-31 
AMCAR 2021-12025-01-29$2,310,8552025-08-31 
AMCAR 2023-12025-01-29$1,648,8522025-08-31 
WOART 2023-B2025-01-29$1,498,4722025-08-31 
GMCAR 2023-22025-01-29$996,1382025-08-31 
WOART 2023-A2025-01-29$314,3722025-08-31 
TAOT 2023-A2025-01-29$42,0162025-08-31 
DealTranchesTotal Value
SDART 2023-1
2025-08-31		$29,436,167
SDART 2022-7
2025-08-31		$28,040,873
HAROT 2023-2
2025-08-31		$23,494,572
DRIVE 2024-2
2025-08-31		$22,750,650
SDART 2024-2
2025-08-31		$22,627,185
HAROT 2024-1
2025-08-31		$20,626,813
SDART 2024-4
2025-08-31		$20,056,131
SDART 2024-3
2025-08-31		$19,400,964
SDART 2023-4
2025-08-31		$19,038,900
SDART 2024-5
2025-08-31		$17,292,720
SDART 2024-1
2025-08-31		$16,065,076
EART 2024-1
2025-08-31		$15,666,050
SDART 2023-6
2025-08-31		$15,477,543
AMCAR 2023-2
2025-08-31		$15,224,205
DRIVE 2024-1
2025-08-31		$14,661,058
AMCAR 2024-1
2025-08-31		$14,594,947
EART 2022-6
2025-08-31		$14,580,581
CARMX 2024-2
2025-08-31		$13,235,524
EART 2023-4
2025-08-31		$13,071,176
HAROT 2023-3
2025-08-31		$12,717,725
SDART 2022-6
2025-08-31		$12,631,243
SDART 2023-2
2025-08-31		$12,376,201
FORDR 2023-B
2025-08-31		$11,095,702
CARMX 2024-1
2025-08-31		$10,356,297
SDART 2022-2
2025-08-31		$10,255,902
TAOT 2023-C
2025-08-31		$8,631,884
SDART 2022-5
2025-08-31		$7,998,096
EART 2024-5
2025-08-31		$7,985,063
EART 2024-4
2025-08-31		$7,347,045
EART 2024-3
2025-08-31		$7,328,120
EART 2024-2
2025-08-31		$6,582,761
EART 2022-5
2025-08-31		$6,390,509
CARMX 2022-3
2025-08-31		$6,332,326
TAOT 2022-C
2025-08-31		$6,081,889
GMCAR 2024-2
2025-08-31		$6,066,512
SDART 2023-3
2025-08-31		$6,052,559
EART 2023-5
2025-08-31		$5,403,577
WOSAT 2024-A
2025-08-31		$5,026,208
EART 2021-3
2025-08-31		$4,815,732
SDART 2023-5
2025-08-31		$4,610,561
EART 2023-2
2025-08-31		$4,438,167
EART 2022-4
2025-08-31		$3,488,178
EART 2023-1
2025-08-31		$3,012,247
SDART 2022-4
2025-08-31		$2,981,507
CARMX 2023-3
2025-08-31		$2,948,309
EART 2022-2
2025-08-31		$2,845,477
GMCAR 2023-3
2025-08-31		$2,748,000
CARMX 2023-2
2025-08-31		$2,728,117
EART 2021-1
2025-08-31		$2,455,680
EART 2021-2
2025-08-31		$2,455,680
AMCAR 2021-1
2025-08-31		$2,310,855
AMCAR 2023-1
2025-08-31		$1,648,852
WOART 2023-B
2025-08-31		$1,498,472
GMCAR 2023-2
2025-08-31		$996,138
WOART 2023-A
2025-08-31		$314,372
TAOT 2023-A
2025-08-31		$42,016
* 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.

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