Select Bond Trust - Charts and Resources

Data discoverability for Select Bond Trust updated as of 2025-05-29.

2025-05-29

Fund Overview

Fund Name	Select Bond Trust	Fund LEI	Fund FIGI

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

$20,977,539

Number of Holdings

Asset Types

Average Position Size

$3,496,256

Asset Distribution

CMBS

100.0%

Filing Date

May 29, 2025

Report Date

Dec 31, 2025

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. 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 2024-5C29	2025-05-29	A-3	$7,228,329	2025-12-31
BMARK 2024-V12	2025-05-29	A-3	$5,753,029	2025-12-31
DBJPM 2020-C9	2025-05-29	A-2	$3,080,001	2025-12-31	² 2 loan(s) in special servicing
BMO 2024-5C8	2025-05-29	A-3	$1,801,763	2025-12-31
BBCMS 2024-5C31	2025-05-29	A-3	$1,742,583	2025-12-31
BBCMS 2020-C6	2025-05-29	A-2	$1,371,833	2025-12-31	³ 3 loan(s) in special servicing

Deal	Tranches	Total Value
BBCMS 2024-5C29 2025-12-31	A-3	$7,228,329
BMARK 2024-V12 2025-12-31	A-3	$5,753,029
DBJPM 2020-C9 2025-12-31	A-2	$3,080,001
BMO 2024-5C8 2025-12-31	A-3	$1,801,763
BBCMS 2024-5C31 2025-12-31	A-3	$1,742,583
BBCMS 2020-C6 2025-12-31	A-2	$1,371,833

* 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.