Quality Bond Portfolio - Charts and Resources
Data discoverability for Quality Bond Portfolio updated as of 2020-05-22.2020-05-22
Quick Answer
What is Quality Bond 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.
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
$1,049,141Number of Holdings
6Asset Types
2Average Position Size
$174,857Asset Distribution
CMBS
56.9%AUTO
43.1%Filing Date
May 22, 2020Report Date
Dec 31, 2020CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CD 2017-CD3 | 2020-05-22 | A-4 | $316,202 | 2020-12-31 |  |
| COMM 2015-DC1 | 2020-05-22 | A-5 | $177,343 | 2020-12-31 | |
| WFCM 2014-LC18 | 2020-05-22 | A-4 | $103,024 | 2020-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CD 2017-CD3 2020-12-31 | A-4 | $316,202 |
| COMM 2015-DC1 2020-12-31 | A-5 | $177,343 |
| WFCM 2014-LC18 2020-12-31 | A-4 | $103,024 |
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| NAROT 2017-B | 2020-05-22 | $190,565 | 2020-12-31 | ||
| CARMX 2018-1 | 2020-05-22 | $176,756 | 2020-12-31 | ||
| CARMX 2017-4 | 2020-05-22 | $85,252 | 2020-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| NAROT 2017-B 2020-12-31 | $190,565 | |
| CARMX 2018-1 2020-12-31 | $176,756 | |
| CARMX 2017-4 2020-12-31 | $85,252 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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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/54930003RZJPGOAW3J03
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Quality Bond Portfolio",
"fund_lei": "54930003RZJPGOAW3J03",
"total_holdings": 6,
"total_value": 1049141.1099999999,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2020-05-22"
}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.