SFT Core Bond Fund - Charts and Resources
Data discoverability for SFT Core Bond Fund 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
$8,503,490Number of Holdings
4Asset Types
1Average Position Size
$2,125,872Asset Distribution
CMBS
100.0%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 |
|---|---|---|---|---|---|
| UBSCM 2017-C6 | 2025-08-19 | A-5 | $3,400,569 | 2025-12-31 |  4 loan(s) in special servicing |
| UBSCM 2017-C1 | 2025-08-19 | A-S | $2,666,954 | 2025-12-31 | 3 loan(s) in special servicing |
| UBSCM 2017-C7 | 2025-08-19 | A-S | $1,451,787 | 2025-12-31 | 2 loan(s) in special servicing |
| JPMCC 2017-JP5 | 2025-08-19 | A-5 | $984,181 | 2025-12-31 | 3 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| UBSCM 2017-C6 2025-12-31 | A-5 | $3,400,569 |
| UBSCM 2017-C1 2025-12-31 | A-S | $2,666,954 |
| UBSCM 2017-C7 2025-12-31 | A-S | $1,451,787 |
| JPMCC 2017-JP5 2025-12-31 | A-5 | $984,181 |
* 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.