RYAN LABS CORE BOND FUND - Charts and Resources

Data discoverability for RYAN LABS CORE BOND FUND updated as of 2020-10-26.
2020-10-26

Quick Answer

What is RYAN LABS CORE BOND FUND? 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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🚗 Auto ABS
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Fund Overview

Fund NameRYAN LABS CORE BOND FUND
Fund LEI549300QY1HMI5QTE5J50
Fund FIGISearch FIGI
Fund ID
S000047779

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
$4,471,785
Number of Holdings
13
Asset Types
2
Average Position Size
$343,983

Asset Distribution

CMBS
7.8%
AUTO
92.2%
Filing Date
Oct 26, 2020
Report Date
Nov 30, 2020

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
GSMS 2020-GC472020-10-26C$162,6352020-11-30
COMM 2015-CCRE242020-10-26D$94,9102020-11-30
JPMBB 2015-C282020-10-26D$92,6362020-11-30
DealTranchesTotal Value
GSMS 2020-GC47
2020-11-30		C$162,635
COMM 2015-CCRE24
2020-11-30		D$94,910
JPMBB 2015-C28
2020-11-30		D$92,636
* 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
DRIVE 2018-42020-10-26$731,5962020-11-30
DRIVE 2020-12020-10-26$481,2032020-11-30
DRIVE 2019-32020-10-26$455,2252020-11-30
DRIVE 2019-12020-10-26$429,0492020-11-30
DRIVE 2019-22020-10-26$424,1472020-11-30
GMCAR 2019-42020-10-26$393,1932020-11-30
SDART 2018-42020-10-26$371,2302020-11-30
SDART 2020-12020-10-26$299,7602020-11-30
SDART 2018-12020-10-26$286,7002020-11-30
AMCAR 2018-12020-10-26$249,5012020-11-30
DealTranchesTotal Value
DRIVE 2018-4
2020-11-30		$731,596
DRIVE 2020-1
2020-11-30		$481,203
DRIVE 2019-3
2020-11-30		$455,225
DRIVE 2019-1
2020-11-30		$429,049
DRIVE 2019-2
2020-11-30		$424,147
GMCAR 2019-4
2020-11-30		$393,193
SDART 2018-4
2020-11-30		$371,230
SDART 2020-1
2020-11-30		$299,760
SDART 2018-1
2020-11-30		$286,700
AMCAR 2018-1
2020-11-30		$249,501
* 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/549300QY1HMI5QTE5J50
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "RYAN LABS CORE BOND FUND",
  "fund_lei": "549300QY1HMI5QTE5J50",
  "total_holdings": 13,
  "total_value": 4471784.97,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2020-10-26"
}
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.