Select Bond Portfolio - Charts and Resources
Data discoverability for Select Bond Portfolio updated as of 2025-08-19.2025-08-19
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
$81,481,309Number of Holdings
45Asset Types
2Average Position Size
$1,810,696Asset Distribution
CMBS
27.7%AUTO
72.3%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. 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 |
|---|---|---|---|---|---|
| BBCMS 2025-5C33 | 2025-08-19 | A-4 | $5,783,197 | 2025-12-31 | |
| GSMS 2020-GSA2 | 2025-08-19 | A-4 | $3,107,214 | 2025-12-31 |  1 loan(s) in special servicing |
| BBCMS 2022-C17 | 2025-08-19 | A-5 | $2,140,813 | 2025-12-31 | 2 loan(s) in special servicing |
| BMO 2025-C11 | 2025-08-19 | A-5 | $1,443,308 | 2025-12-31 | |
| BBCMS 2025-5C34 | 2025-08-19 | A-3 | $1,285,955 | 2025-12-31 | |
| BANK 2022-BNK44 | 2025-08-19 | A-5 | $1,126,082 | 2025-12-31 | 1 loan(s) in special servicing |
| MSBAM 2015-C22 | 2025-08-19 | A-3 | $1,120,241 | 2025-12-31 | |
| MSC 2020-HR8 | 2025-08-19 | A-3 | $1,120,241 | 2025-12-31 | |
| WFCM 2025-C64 | 2025-08-19 | A-5 | $954,829 | 2025-12-31 | |
| BMARK 2025-V15 | 2025-08-19 | A-3 | $953,359 | 2025-12-31 | |
| BMARK 2021-B25 | 2025-08-19 | A-4 | $812,567 | 2025-12-31 | 3 loan(s) in special servicing |
| MSBAM 2025-5C1 | 2025-08-19 | A-3 | $662,883 | 2025-12-31 | |
| COMM 2015-LC23 | 2025-08-19 | A-3 | $611,557 | 2025-12-31 | |
| JPMCC 2016-JP4 | 2025-08-19 | A-3 | $482,947 | 2025-12-31 | 4 loan(s) in special servicing |
| BANK5 2025-5YR13 | 2025-08-19 | A-3 | $474,299 | 2025-12-31 | |
| BBCMS 2018-C2 | 2025-08-19 | A-SB | $451,757 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2025-5C33 2025-12-31 | A-4 | $5,783,197 |
| GSMS 2020-GSA2 2025-12-31 | A-4 | $3,107,214 |
| BBCMS 2022-C17 2025-12-31 | A-5 | $2,140,813 |
| BMO 2025-C11 2025-12-31 | A-5 | $1,443,308 |
| BBCMS 2025-5C34 2025-12-31 | A-3 | $1,285,955 |
| BANK 2022-BNK44 2025-12-31 | A-5 | $1,126,082 |
| MSBAM 2015-C22 2025-12-31 | A-3 | $1,120,241 |
| MSC 2020-HR8 2025-12-31 | A-3 | $1,120,241 |
| WFCM 2025-C64 2025-12-31 | A-5 | $954,829 |
| BMARK 2025-V15 2025-12-31 | A-3 | $953,359 |
| BMARK 2021-B25 2025-12-31 | A-4 | $812,567 |
| MSBAM 2025-5C1 2025-12-31 | A-3 | $662,883 |
| COMM 2015-LC23 2025-12-31 | A-3 | $611,557 |
| JPMCC 2016-JP4 2025-12-31 | A-3 | $482,947 |
| BANK5 2025-5YR13 2025-12-31 | A-3 | $474,299 |
| BBCMS 2018-C2 2025-12-31 | A-SB | $451,757 |
* 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 ourdisclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit ourdisclosures 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 |
|---|---|---|---|---|---|
| NAROT 2025-A | 2025-08-19 | $5,623,686 | 2025-12-31 | ||
| CARMX 2025-2 | 2025-08-19 | $4,532,123 | 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 | ||
| MBART 2022-1 | 2025-08-19 | $2,478,741 | 2025-12-31 | ||
| SDART 2024-3 | 2025-08-19 | $2,452,139 | 2025-12-31 | ||
| SDART 2025-2 | 2025-08-19 | $2,377,282 | 2025-12-31 | ||
| TAOT 2023-B | 2025-08-19 | $2,348,224 | 2025-12-31 | ||
| AMCAR 2023-2 | 2025-08-19 | $2,156,049 | 2025-12-31 | ||
| HART 2023-A | 2025-08-19 | $2,151,091 | 2025-12-31 | ||
| MBART 2025-1 | 2025-08-19 | $2,123,686 | 2025-12-31 | ||
| FORDL 2025-A | 2025-08-19 | $1,720,495 | 2025-12-31 | ||
| TAOT 2025-B | 2025-08-19 | $1,496,149 | 2025-12-31 | ||
| NAROT 2022-B | 2025-08-19 | $1,461,336 | 2025-12-31 | ||
| ALLYA 2024-2 | 2025-08-19 | $1,437,455 | 2025-12-31 | ||
| HART 2022-A | 2025-08-19 | $1,412,128 | 2025-12-31 | ||
| VALET 2024-1 | 2025-08-19 | $1,389,186 | 2025-12-31 | ||
| TAOT 2022-D | 2025-08-19 | $1,359,806 | 2025-12-31 | ||
| GMALT 2025-2 | 2025-08-19 | $1,295,219 | 2025-12-31 | ||
| ALLYA 2022-3 | 2025-08-19 | $1,178,553 | 2025-12-31 | ||
| FORDL 2024-A | 2025-08-19 | $1,110,547 | 2025-12-31 | ||
| FORDR 2024-D | 2025-08-19 | $1,077,678 | 2025-12-31 | ||
| FORDR 2022-D | 2025-08-19 | $1,070,468 | 2025-12-31 | ||
| HART 2023-B | 2025-08-19 | $1,065,301 | 2025-12-31 | ||
| GMALT 2023-3 | 2025-08-19 | $958,938 | 2025-12-31 | ||
| AMCAR 2023-1 | 2025-08-19 | $792,694 | 2025-12-31 | ||
| AMCAR 2022-2 | 2025-08-19 | $243,159 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| NAROT 2025-A 2025-12-31 | $5,623,686 | |
| CARMX 2025-2 2025-12-31 | $4,532,123 | |
| 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 | |
| MBART 2022-1 2025-12-31 | $2,478,741 | |
| SDART 2024-3 2025-12-31 | $2,452,139 | |
| SDART 2025-2 2025-12-31 | $2,377,282 | |
| TAOT 2023-B 2025-12-31 | $2,348,224 | |
| AMCAR 2023-2 2025-12-31 | $2,156,049 | |
| HART 2023-A 2025-12-31 | $2,151,091 | |
| MBART 2025-1 2025-12-31 | $2,123,686 | |
| FORDL 2025-A 2025-12-31 | $1,720,495 | |
| TAOT 2025-B 2025-12-31 | $1,496,149 | |
| NAROT 2022-B 2025-12-31 | $1,461,336 | |
| ALLYA 2024-2 2025-12-31 | $1,437,455 | |
| HART 2022-A 2025-12-31 | $1,412,128 | |
| VALET 2024-1 2025-12-31 | $1,389,186 | |
| TAOT 2022-D 2025-12-31 | $1,359,806 | |
| GMALT 2025-2 2025-12-31 | $1,295,219 | |
| ALLYA 2022-3 2025-12-31 | $1,178,553 | |
| FORDL 2024-A 2025-12-31 | $1,110,547 | |
| FORDR 2024-D 2025-12-31 | $1,077,678 | |
| FORDR 2022-D 2025-12-31 | $1,070,468 | |
| HART 2023-B 2025-12-31 | $1,065,301 | |
| GMALT 2023-3 2025-12-31 | $958,938 | |
| AMCAR 2023-1 2025-12-31 | $792,694 | |
| AMCAR 2022-2 2025-12-31 | $243,159 |
* 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.