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
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
$12,267,238Number of Holdings
34Asset Types
2Average Position Size
$360,801Asset Distribution
CMBS
48.7%AUTO
51.3%Filing Date
May 27, 2025Report Date
Dec 30, 2025CMBS 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| WFCM 2019-C49 | 2025-05-28 | A-SB | $1,546,930 | 2025-12-31 | 3 loan(s) in special servicing |
| MSC 2016-UBS12 | 2025-05-28 | A-SB | $1,229,046 | 2025-12-31 | |
| WFCM 2016-LC24 | 2025-05-28 | A-3 | $667,221 | 2025-12-31 | |
| MSBAM 2015-C22 | 2025-05-28 | A-SB | $597,445 | 2025-12-31 | |
| MSC 2020-HR8 | 2025-05-28 | A-SB | $597,445 | 2025-12-31 | |
| WFCM 2017-C39 | 2025-05-28 | A-SB | $405,048 | 2025-12-31 | 6 loan(s) in special servicing |
| JPMDB 2017-C5 | 2025-05-28 | A-SB | $303,404 | 2025-12-31 | 5 loan(s) in special servicing |
| BANK 2018-BNK15 | 2025-05-28 | A-SB | $191,191 | 2025-12-31 | |
| GSMS 2018-GS10 | 2025-05-28 | A-AB | $103,211 | 2025-12-31 | 8 loan(s) in special servicing |
| BMARK 2018-B1 | 2025-05-28 | A-SB | $98,592 | 2025-12-31 | 6 loan(s) in special servicing |
| DBGS 2018-C1 | 2025-05-28 | A-SB | $98,592 | 2025-12-31 | 4 loan(s) in special servicing |
| WFCM 2019-C54 | 2025-05-28 | A-SB | $53,231 | 2025-12-31 | 1 loan(s) in special servicing |
| DBJPM 2017-C6 | 2025-05-28 | A-5 | $48,166 | 2025-12-31 | 1 loan(s) in special servicing |
| GSMS 2017-GS6 | 2025-05-28 | A-2 | $31,354 | 2025-12-31 | 1 loan(s) in special servicing |
| Deal | Tranches | Total 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 |
| BMARK 2018-B1 2025-12-31 | A-SB | $98,592 |
| DBGS 2018-C1 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.
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| FORDR 2025-A | 2025-05-28 | $1,324,617 | 2025-12-31 | ||
| GMALT 2025-1 | 2025-05-28 | $1,226,371 | 2025-12-31 | ||
| SDART 2025-2 | 2025-05-28 | $852,396 | 2025-12-31 | ||
| HAROT 2025-1 | 2025-05-28 | $663,854 | 2025-12-31 | ||
| SDART 2025-1 | 2025-05-28 | $553,233 | 2025-12-31 | ||
| FORDL 2025-A | 2025-05-28 | $442,412 | 2025-12-31 | ||
| CRVNA 2024-P4 | 2025-05-28 | $406,294 | 2025-12-31 | ||
| WOART 2025-A | 2025-05-28 | $364,097 | 2025-12-31 | ||
| VALET 2024-1 | 2025-05-28 | $145,987 | 2025-12-31 | ||
| COPAR 2024-1 | 2025-05-28 | $60,294 | 2025-12-31 | ||
| BMWOT 2024-A | 2025-05-28 | $40,514 | 2025-12-31 | ||
| MBART 2023-2 | 2025-05-28 | $30,497 | 2025-12-31 | ||
| HAROT 2023-4 | 2025-05-28 | $30,372 | 2025-12-31 | ||
| FORDR 2024-D | 2025-05-28 | $30,211 | 2025-12-31 | ||
| HART 2023-C | 2025-05-28 | $25,337 | 2025-12-31 | ||
| HART 2023-B | 2025-05-28 | $25,206 | 2025-12-31 | ||
| GMCAR 2023-3 | 2025-05-28 | $25,202 | 2025-12-31 | ||
| CARMX 2025-1 | 2025-05-28 | $20,225 | 2025-12-31 | ||
| GMALT 2023-3 | 2025-05-28 | $19,145 | 2025-12-31 | ||
| MBART 2025-1 | 2025-05-28 | $10,098 | 2025-12-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.