1,104 deals

QQQ Plus Bond Alpha Portfolio - Charts and Resources

Data discoverability for QQQ Plus Bond Alpha Portfolio updated as of 2025-05-28.

2025-05-28

Fund Overview

254900GSL148NZGPX650
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Fund NameQQQ Plus Bond Alpha PortfolioFund 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
$12,267,238
Number of Holdings
34
Asset Types
2
Average Position Size
$360,801

Asset Distribution

CMBS
48.7%
AUTO
51.3%
Filing Date
May 28, 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. 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
WFCM 2019-C492025-05-28A-SB$1,546,9302025-12-31
3
3 loan(s) in special servicing
MSC 2016-UBS122025-05-28A-SB$1,229,0462025-12-31
WFCM 2016-LC242025-05-28A-3$667,2212025-12-31
MSBAM 2015-C222025-05-28A-SB$597,4452025-12-31
MSC 2020-HR82025-05-28A-SB$597,4452025-12-31
WFCM 2017-C392025-05-28A-SB$405,0482025-12-31
6
6 loan(s) in special servicing
JPMDB 2017-C52025-05-28A-SB$303,4042025-12-31
5
5 loan(s) in special servicing
BANK 2018-BNK152025-05-28A-SB$191,1912025-12-31
GSMS 2018-GS102025-05-28A-AB$103,2112025-12-31
8
8 loan(s) in special servicing
DBGS 2018-C12025-05-28A-SB$98,5922025-12-31
4
4 loan(s) in special servicing
BMARK 2018-B12025-05-28A-SB$98,5922025-12-31
6
6 loan(s) in special servicing
WFCM 2019-C542025-05-28A-SB$53,2312025-12-31
1
1 loan(s) in special servicing
DBJPM 2017-C62025-05-28A-5$48,1662025-12-31
1
1 loan(s) in special servicing
GSMS 2017-GS62025-05-28A-2$31,3542025-12-31
1
1 loan(s) in special servicing
DealTranchesTotal Value
WFCM 2019-C49
2025-12-31
A-SB$1,546,930
MSC 2016-UBS12
2025-12-31
A-SB$1,229,046
WFCM 2016-LC24
2025-12-31
A-3$667,221
MSBAM 2015-C22
2025-12-31
A-SB$597,445
MSC 2020-HR8
2025-12-31
A-SB$597,445
WFCM 2017-C39
2025-12-31
A-SB$405,048
JPMDB 2017-C5
2025-12-31
A-SB$303,404
BANK 2018-BNK15
2025-12-31
A-SB$191,191
GSMS 2018-GS10
2025-12-31
A-AB$103,211
DBGS 2018-C1
2025-12-31
A-SB$98,592
BMARK 2018-B1
2025-12-31
A-SB$98,592
WFCM 2019-C54
2025-12-31
A-SB$53,231
DBJPM 2017-C6
2025-12-31
A-5$48,166
GSMS 2017-GS6
2025-12-31
A-2$31,354
* 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
FORDR 2025-A2025-05-28$1,324,6172025-12-31
GMALT 2025-12025-05-28$1,226,3712025-12-31
SDART 2025-22025-05-28$852,3962025-12-31
HAROT 2025-12025-05-28$663,8542025-12-31
SDART 2025-12025-05-28$553,2332025-12-31
FORDL 2025-A2025-05-28$442,4122025-12-31
CRVNA 2024-P42025-05-28$406,2942025-12-31
WOART 2025-A2025-05-28$364,0972025-12-31
VALET 2024-12025-05-28$145,9872025-12-31
COPAR 2024-12025-05-28$60,2942025-12-31
BMWOT 2024-A2025-05-28$40,5142025-12-31
MBART 2023-22025-05-28$30,4972025-12-31
HAROT 2023-42025-05-28$30,3722025-12-31
FORDR 2024-D2025-05-28$30,2112025-12-31
HART 2023-C2025-05-28$25,3372025-12-31
HART 2023-B2025-05-28$25,2062025-12-31
GMCAR 2023-32025-05-28$25,2022025-12-31
CARMX 2025-12025-05-28$20,2252025-12-31
GMALT 2023-32025-05-28$19,1452025-12-31
MBART 2025-12025-05-28$10,0982025-12-31
DealTranchesTotal Value
FORDR 2025-A
2025-12-31
$1,324,617
GMALT 2025-1
2025-12-31
$1,226,371
SDART 2025-2
2025-12-31
$852,396
HAROT 2025-1
2025-12-31
$663,854
SDART 2025-1
2025-12-31
$553,233
FORDL 2025-A
2025-12-31
$442,412
CRVNA 2024-P4
2025-12-31
$406,294
WOART 2025-A
2025-12-31
$364,097
VALET 2024-1
2025-12-31
$145,987
COPAR 2024-1
2025-12-31
$60,294
BMWOT 2024-A
2025-12-31
$40,514
MBART 2023-2
2025-12-31
$30,497
HAROT 2023-4
2025-12-31
$30,372
FORDR 2024-D
2025-12-31
$30,211
HART 2023-C
2025-12-31
$25,337
HART 2023-B
2025-12-31
$25,206
GMCAR 2023-3
2025-12-31
$25,202
CARMX 2025-1
2025-12-31
$20,225
GMALT 2023-3
2025-12-31
$19,145
MBART 2025-1
2025-12-31
$10,098
* 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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