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
Context Brief
- What it is: A 2025-vintage CMBS transaction issued by RYAN LABS CORE BOND FUND, backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
- What's notable: Coming Soon
- Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
- Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
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
$4,471,785Number of Holdings
13Asset Types
2Average Position Size
$343,983Asset Distribution
CMBS
7.8%AUTO
92.2%Filing Date
Oct 26, 2020Report Date
Nov 30, 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 |
|---|---|---|---|---|---|
| GSMS 2020-GC47 | 2020-10-26 | C | $162,635 | 2020-11-30 | |
| COMM 2015-CCRE24 | 2020-10-26 | D | $94,910 | 2020-11-30 | |
| JPMBB 2015-C28 | 2020-10-26 | D | $92,636 | 2020-11-30 |
| Deal | Tranches | Total 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.
* 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 |
|---|---|---|---|---|---|
| DRIVE 2018-4 | 2020-10-26 | $731,596 | 2020-11-30 | ||
| DRIVE 2020-1 | 2020-10-26 | $481,203 | 2020-11-30 | ||
| DRIVE 2019-3 | 2020-10-26 | $455,225 | 2020-11-30 | ||
| DRIVE 2019-1 | 2020-10-26 | $429,049 | 2020-11-30 | ||
| DRIVE 2019-2 | 2020-10-26 | $424,147 | 2020-11-30 | ||
| GMCAR 2019-4 | 2020-10-26 | $393,193 | 2020-11-30 | ||
| SDART 2018-4 | 2020-10-26 | $371,230 | 2020-11-30 | ||
| SDART 2020-1 | 2020-10-26 | $299,760 | 2020-11-30 | ||
| SDART 2018-1 | 2020-10-26 | $286,700 | 2020-11-30 | ||
| AMCAR 2018-1 | 2020-10-26 | $249,501 | 2020-11-30 |
| Deal | Tranches | Total 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.
* 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.Are you associated with this fund? Verify your entity and add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Become a contributor and 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/549300QY1HMI5QTE5J50
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.