QQQ Plus Bond Alpha Portfolio - Charts and Resources

Data discoverability for QQQ Plus Bond Alpha Portfolio updated as of 2025-08-18.
2025-08-18

Quick Answer

What is QQQ Plus Bond Alpha Portfolio? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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📊 Overview📈 Metrics🏢 CMBS
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🚗 Auto ABS
7
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Fund Overview

Fund NameQQQ Plus Bond Alpha Portfolio
Fund LEI254900GSL148NZGPX650
Fund FIGISearch FIGI
Fund ID
S000087907

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
$2,955,679
Number of Holdings
12
Asset Types
2
Average Position Size
$246,307

Asset Distribution

CMBS
48.9%
AUTO
51.1%
Filing Date
Aug 18, 2025
Report Date
Dec 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
MSC 2016-UBS122025-08-18A-SB$1,004,2722025-12-31
JPMDB 2017-C52025-08-18A-SB$266,3722025-12-31
5
DBGS 2018-C12025-08-18A-SB$93,9442025-12-31
3
DBJPM 2017-C62025-08-18A-5$48,9192025-12-31
1
GSMS 2017-GS62025-08-18A-2$31,6972025-12-31
1
DealTranchesTotal Value
MSC 2016-UBS12
2025-12-31		A-SB$1,004,272
JPMDB 2017-C5
2025-12-31		A-SB$266,372
DBGS 2018-C1
2025-12-31		A-SB$93,944
DBJPM 2017-C6
2025-12-31		A-5$48,919
GSMS 2017-GS6
2025-12-31		A-2$31,697
* 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
GMALT 2025-12025-08-18$1,228,7222025-12-31
VALET 2024-12025-08-18$146,5832025-12-31
BMWOT 2024-A2025-08-18$40,5192025-12-31
MBART 2023-22025-08-18$30,3982025-12-31
HAROT 2023-42025-08-18$30,3282025-12-31
GMCAR 2023-32025-08-18$22,5892025-12-31
GMALT 2023-32025-08-18$11,3362025-12-31
DealTranchesTotal Value
GMALT 2025-1
2025-12-31		$1,228,722
VALET 2024-1
2025-12-31		$146,583
BMWOT 2024-A
2025-12-31		$40,519
MBART 2023-2
2025-12-31		$30,398
HAROT 2023-4
2025-12-31		$30,328
GMCAR 2023-3
2025-12-31		$22,589
GMALT 2023-3
2025-12-31		$11,336
* 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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/254900GSL148NZGPX650
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "QQQ Plus Bond Alpha Portfolio",
  "fund_lei": "254900GSL148NZGPX650",
  "total_holdings": 12,
  "total_value": 2955678.95,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2025-08-18"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.