Select Bond Portfolio - Charts and Resources
Data discoverability for Select Bond Portfolio updated as of 2025-08-19.2025-08-19
Quick Answer
What is Select 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
$29,859,781Number of Holdings
15Asset Types
2Average Position Size
$1,990,652Asset Distribution
CMBS
11.1%AUTO
88.9%Filing Date
Aug 19, 2025Report Date
Dec 31, 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BBCMS 2025-5C34 | 2025-08-19 | A-3 | $1,285,955 | 2025-12-31 | |
| BMARK 2025-V15 | 2025-08-19 | A-3 | $953,359 | 2025-12-31 | |
| COMM 2015-LC23 | 2025-08-19 | A-3 | $611,557 | 2025-12-31 | |
| BANK5 2025-5YR13 | 2025-08-19 | A-3 | $474,299 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2025-5C34 2025-12-31 | A-3 | $1,285,955 |
| BMARK 2025-V15 2025-12-31 | A-3 | $953,359 |
| COMM 2015-LC23 2025-12-31 | A-3 | $611,557 |
| BANK5 2025-5YR13 2025-12-31 | A-3 | $474,299 |
* 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 2025-A | 2025-08-19 | $5,623,686 | 2025-12-31 | ||
| MBALT 2025-A | 2025-08-19 | $4,109,140 | 2025-12-31 | ||
| TAOT 2023-C | 2025-08-19 | $3,332,638 | 2025-12-31 | ||
| NALT 2025-A | 2025-08-19 | $3,260,268 | 2025-12-31 | ||
| VALET 2023-1 | 2025-08-19 | $2,935,883 | 2025-12-31 | ||
| TAOT 2023-B | 2025-08-19 | $2,348,224 | 2025-12-31 | ||
| FORDL 2025-A | 2025-08-19 | $1,720,495 | 2025-12-31 | ||
| ALLYA 2024-2 | 2025-08-19 | $1,437,455 | 2025-12-31 | ||
| GMALT 2025-2 | 2025-08-19 | $1,295,219 | 2025-12-31 | ||
| AMCAR 2022-2 | 2025-08-19 | $243,159 | 2025-12-31 | ||
| HART 2022-A | 2025-08-19 | $228,446 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| NAROT 2025-A 2025-12-31 | $5,623,686 | |
| MBALT 2025-A 2025-12-31 | $4,109,140 | |
| TAOT 2023-C 2025-12-31 | $3,332,638 | |
| NALT 2025-A 2025-12-31 | $3,260,268 | |
| VALET 2023-1 2025-12-31 | $2,935,883 | |
| TAOT 2023-B 2025-12-31 | $2,348,224 | |
| FORDL 2025-A 2025-12-31 | $1,720,495 | |
| ALLYA 2024-2 2025-12-31 | $1,437,455 | |
| GMALT 2025-2 2025-12-31 | $1,295,219 | |
| AMCAR 2022-2 2025-12-31 | $243,159 | |
| HART 2022-A 2025-12-31 | $228,446 |
* 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/03DZ35VFRGD62UKLL347
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Select Bond Portfolio",
"fund_lei": "03DZ35VFRGD62UKLL347",
"total_holdings": 15,
"total_value": 29859780.909999996,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-08-19"
}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.