SHORT-TERM INVESTMENT-GRADE PORTFOLIO - Charts and Resources
Data discoverability for SHORT-TERM INVESTMENT-GRADE PORTFOLIO updated as of 2025-05-28.
2025-05-28
Fund Overview
| Fund Name | SHORT-TERM INVESTMENT-GRADE PORTFOLIO | Fund LEI | TH75LL6OWODFQ3T29L81Fund FIGI | Search 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
$45,919,052Number of Holdings
110Asset Types
2Average Position Size
$417,446Asset Distribution
CMBS
37.3%AUTO
62.7%Filing Date
May 28, 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 |
|---|---|---|---|---|---|
| BANK5 2024-5YR7 | 2025-05-28 | A-3 | $1,478,089 | 2025-12-31 | |
| BANK5 2024-5YR9 | 2025-05-28 | A-3 | $1,048,858 | 2025-12-31 | |
| CD 2018-CD7 | 2025-05-28 | A-3, C | $656,042 | 2025-12-31 |  3 loan(s) in special servicing |
| BMO 2024-5C8 | 2025-05-28 | A-3 | $637,974 | 2025-12-31 | |
| BMARK 2024-V8 | 2025-05-28 | A-3 | $618,269 | 2025-12-31 | |
| WFCM 2018-C47 | 2025-05-28 | A-4 | $573,655 | 2025-12-31 | 4 loan(s) in special servicing |
| BBCMS 2018-C2 | 2025-05-28 | A-5 | $551,806 | 2025-12-31 | |
| BMO 2024-5C3 | 2025-05-28 | A-3 | $544,649 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2018-B1 | 2025-05-28 | A-5 | $542,692 | 2025-12-31 | 6 loan(s) in special servicing |
| BMARK 2024-V6 | 2025-05-28 | A-3 | $518,631 | 2025-12-31 | |
| BANK 2019-BNK24 | 2025-05-28 | A-3 | $488,335 | 2025-12-31 | |
| BBCMS 2024-5C25 | 2025-05-28 | A-S | $467,104 | 2025-12-31 | |
| DBJPM 2020-C9 | 2025-05-28 | A-5 | $450,061 | 2025-12-31 | 2 loan(s) in special servicing |
| BBCMS 2019-C3 | 2025-05-28 | A-4 | $421,309 | 2025-12-31 | 4 loan(s) in special servicing |
| MSC 2018-L1 | 2025-05-28 | A-S, A-4 | $412,056 | 2025-12-31 | 3 loan(s) in special servicing |
| BANK 2017-BNK8 | 2025-05-28 | A-4 | $379,817 | 2025-12-31 | 1 loan(s) in special servicing |
| BMO 2024-5C4 | 2025-05-28 | A-3 | $370,713 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK 2019-BNK23 | 2025-05-28 | A-3 | $329,770 | 2025-12-31 | 2 loan(s) in special servicing |
| GSMS 2014-GC24 | 2025-05-28 | C | $320,256 | 2025-12-31 | |
| BANK 2017-BNK7 | 2025-05-28 | A-4, A-5 | $290,600 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2017-C40 | 2025-05-28 | A-3, A-4 | $267,889 | 2025-12-31 | 2 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 | 2025-05-28 | A-5 | $266,772 | 2025-12-31 | |
| MSC 2019-L3 | 2025-05-28 | A-4 | $242,481 | 2025-12-31 | 1 loan(s) in special servicing |
| JPMCC 2017-JP6 | 2025-05-28 | A-4 | $241,289 | 2025-12-31 | 2 loan(s) in special servicing |
| GSMS 2020-GC47 | 2025-05-28 | A-5 | $239,610 | 2025-12-31 | |
| BANK 2019-BNK16 | 2025-05-28 | A-4 | $232,105 | 2025-12-31 | 2 loan(s) in special servicing |
| WFRBS 2013-UBS1 | 2025-05-28 | B, C | $226,389 | 2025-12-31 | |
| WFRBS 2014-C20 | 2025-05-28 | C, B | $226,389 | 2025-12-31 | |
| BBCMS 2024-5C29 | 2025-05-28 | A-3 | $222,878 | 2025-12-31 | |
| WFCM 2018-C45 | 2025-05-28 | A-4 | $205,968 | 2025-12-31 | 1 loan(s) in special servicing |
| UBSCM 2017-C7 | 2025-05-28 | A-4 | $204,047 | 2025-12-31 | 2 loan(s) in special servicing |
| CD 2017-CD4 | 2025-05-28 | A-4 | $200,774 | 2025-12-31 | 5 loan(s) in special servicing |
| JPMCC 2017-JP5 | 2025-05-28 | A-5 | $195,505 | 2025-12-31 | 3 loan(s) in special servicing |
| GSMS 2019-GC38 | 2025-05-28 | A-4 | $192,535 | 2025-12-31 | 1 loan(s) in special servicing |
| GSMS 2020-GC45 | 2025-05-28 | A-5 | $155,867 | 2025-12-31 | 1 loan(s) in special servicing |
| JPMDB 2017-C7 | 2025-05-28 | A-5 | $153,792 | 2025-12-31 | 3 loan(s) in special servicing |
| BANK 2017-BNK4 | 2025-05-28 | A-4 | $146,355 | 2025-12-31 | 1 loan(s) in special servicing |
| DBJPM 2017-C6 | 2025-05-28 | A-5 | $125,149 | 2025-12-31 | 1 loan(s) in special servicing |
| CSAIL 2015-C3 | 2025-05-28 | C | $123,178 | 2025-12-31 | |
| CSAIL 2016-C7 | 2025-05-28 | A-5 | $119,546 | 2025-12-31 | |
| CD 2016-CD1 | 2025-05-28 | C, A-4 | $118,935 | 2025-12-31 | |
| WFCM 2017-C39 | 2025-05-28 | A-4 | $115,347 | 2025-12-31 | 6 loan(s) in special servicing |
| BBCMS 2022-C16 | 2025-05-28 | A-1 | $114,491 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2014-LC16 | 2025-05-28 | C | $112,964 | 2025-12-31 | |
| BBCMS 2019-C5 | 2025-05-28 | A-4 | $111,391 | 2025-12-31 | 2 loan(s) in special servicing |
| BACM 2017-BNK3 | 2025-05-28 | A-4 | $107,491 | 2025-12-31 | 2 loan(s) in special servicing |
| JPMDB 2018-C8 | 2025-05-28 | A-4, A-4 | $107,307 | 2025-12-31 | 2 loan(s) in special servicing |
| WFCM 2015-LC22 | 2025-05-28 | C | $106,734 | 2025-12-31 | |
| GSMS 2018-GS10 | 2025-05-28 | A-5, A-4 | $106,197 | 2025-12-31 | 8 loan(s) in special servicing |
| CD 2017-CD3 | 2025-05-28 | A-4 | $104,924 | 2025-12-31 | 5 loan(s) in special servicing |
| BMARK 2018-B8 | 2025-05-28 | A-4 | $97,511 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2018-C46 | 2025-05-28 | A-4 | $87,426 | 2025-12-31 | 3 loan(s) in special servicing |
| CD 2017-CD6 | 2025-05-28 | A-M | $85,828 | 2025-12-31 | |
| MSC 2017-HR2 | 2025-05-28 | A-SB | $75,799 | 2025-12-31 | |
| WFCM 2018-C43 | 2025-05-28 | C | $74,834 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2017-RC1 | 2025-05-28 | A-4 | $73,301 | 2025-12-31 | |
| MSBAM 2017-C34 | 2025-05-28 | A-4 | $72,732 | 2025-12-31 | 4 loan(s) in special servicing |
| GSMS 2017-GS6 | 2025-05-28 | A-3 | $72,471 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2018-C48 | 2025-05-28 | A-5 | $68,871 | 2025-12-31 | |
| MSBAM 2013-C10 | 2025-05-28 | C | $61,324 | 2025-12-31 | |
| BANK 2018-BNK15 | 2025-05-28 | A-4 | $59,242 | 2025-12-31 | |
| CSAIL 2019-C17 | 2025-05-28 | A-4 | $55,262 | 2025-12-31 | 3 loan(s) in special servicing |
| FIVE 2023-V1 | 2025-05-28 | A-3 | $51,004 | 2025-12-31 | 1 loan(s) in special servicing |
| JPMCC 2012-C8 | 2025-05-28 | A-4 | $9,796 | 2025-12-31 | |
| GSMS 2018-GS9 | 2025-05-28 | A-4 | $9,757 | 2025-12-31 | 3 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2024-5YR7 2025-12-31 | A-3 | $1,478,089 |
| BANK5 2024-5YR9 2025-12-31 | A-3 | $1,048,858 |
| CD 2018-CD7 2025-12-31 | A-3, C | $656,042 |
| BMO 2024-5C8 2025-12-31 | A-3 | $637,974 |
| BMARK 2024-V8 2025-12-31 | A-3 | $618,269 |
| WFCM 2018-C47 2025-12-31 | A-4 | $573,655 |
| BBCMS 2018-C2 2025-12-31 | A-5 | $551,806 |
| BMO 2024-5C3 2025-12-31 | A-3 | $544,649 |
| BMARK 2018-B1 2025-12-31 | A-5 | $542,692 |
| BMARK 2024-V6 2025-12-31 | A-3 | $518,631 |
| BANK 2019-BNK24 2025-12-31 | A-3 | $488,335 |
| BBCMS 2024-5C25 2025-12-31 | A-S | $467,104 |
| DBJPM 2020-C9 2025-12-31 | A-5 | $450,061 |
| BBCMS 2019-C3 2025-12-31 | A-4 | $421,309 |
| MSC 2018-L1 2025-12-31 | A-S, A-4 | $412,056 |
| BANK 2017-BNK8 2025-12-31 | A-4 | $379,817 |
| BMO 2024-5C4 2025-12-31 | A-3 | $370,713 |
| BANK 2019-BNK23 2025-12-31 | A-3 | $329,770 |
| GSMS 2014-GC24 2025-12-31 | C | $320,256 |
| BANK 2017-BNK7 2025-12-31 | A-4, A-5 | $290,600 |
| WFCM 2017-C40 2025-12-31 | A-3, A-4 | $267,889 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 2025-12-31 | A-5 | $266,772 |
| MSC 2019-L3 2025-12-31 | A-4 | $242,481 |
| JPMCC 2017-JP6 2025-12-31 | A-4 | $241,289 |
| GSMS 2020-GC47 2025-12-31 | A-5 | $239,610 |
| BANK 2019-BNK16 2025-12-31 | A-4 | $232,105 |
| WFRBS 2013-UBS1 2025-12-31 | B, C | $226,389 |
| WFRBS 2014-C20 2025-12-31 | C, B | $226,389 |
| BBCMS 2024-5C29 2025-12-31 | A-3 | $222,878 |
| WFCM 2018-C45 2025-12-31 | A-4 | $205,968 |
| UBSCM 2017-C7 2025-12-31 | A-4 | $204,047 |
| CD 2017-CD4 2025-12-31 | A-4 | $200,774 |
| JPMCC 2017-JP5 2025-12-31 | A-5 | $195,505 |
| GSMS 2019-GC38 2025-12-31 | A-4 | $192,535 |
| GSMS 2020-GC45 2025-12-31 | A-5 | $155,867 |
| JPMDB 2017-C7 2025-12-31 | A-5 | $153,792 |
| BANK 2017-BNK4 2025-12-31 | A-4 | $146,355 |
| DBJPM 2017-C6 2025-12-31 | A-5 | $125,149 |
| CSAIL 2015-C3 2025-12-31 | C | $123,178 |
| CSAIL 2016-C7 2025-12-31 | A-5 | $119,546 |
| CD 2016-CD1 2025-12-31 | C, A-4 | $118,935 |
| WFCM 2017-C39 2025-12-31 | A-4 | $115,347 |
| BBCMS 2022-C16 2025-12-31 | A-1 | $114,491 |
| WFCM 2014-LC16 2025-12-31 | C | $112,964 |
| BBCMS 2019-C5 2025-12-31 | A-4 | $111,391 |
| BACM 2017-BNK3 2025-12-31 | A-4 | $107,491 |
| JPMDB 2018-C8 2025-12-31 | A-4, A-4 | $107,307 |
| WFCM 2015-LC22 2025-12-31 | C | $106,734 |
| GSMS 2018-GS10 2025-12-31 | A-5, A-4 | $106,197 |
| CD 2017-CD3 2025-12-31 | A-4 | $104,924 |
| BMARK 2018-B8 2025-12-31 | A-4 | $97,511 |
| WFCM 2018-C46 2025-12-31 | A-4 | $87,426 |
| CD 2017-CD6 2025-12-31 | A-M | $85,828 |
| MSC 2017-HR2 2025-12-31 | A-SB | $75,799 |
| WFCM 2018-C43 2025-12-31 | C | $74,834 |
| WFCM 2017-RC1 2025-12-31 | A-4 | $73,301 |
| MSBAM 2017-C34 2025-12-31 | A-4 | $72,732 |
| GSMS 2017-GS6 2025-12-31 | A-3 | $72,471 |
| WFCM 2018-C48 2025-12-31 | A-5 | $68,871 |
| MSBAM 2013-C10 2025-12-31 | C | $61,324 |
| BANK 2018-BNK15 2025-12-31 | A-4 | $59,242 |
| CSAIL 2019-C17 2025-12-31 | A-4 | $55,262 |
| FIVE 2023-V1 2025-12-31 | A-3 | $51,004 |
| JPMCC 2012-C8 2025-12-31 | A-4 | $9,796 |
| GSMS 2018-GS9 2025-12-31 | A-4 | $9,757 |
* 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 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. 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 |
|---|---|---|---|---|---|
| SDART 2024-5 | 2025-05-28 | $4,198,649 | 2025-12-31 | ||
| SDART 2024-3 | 2025-05-28 | $2,906,297 | 2025-12-31 | ||
| DRIVE 2024-2 | 2025-05-28 | $2,566,519 | 2025-12-31 | ||
| SDART 2025-2 | 2025-05-28 | $1,596,256 | 2025-12-31 | ||
| DRIVE 2024-1 | 2025-05-28 | $1,051,195 | 2025-12-31 | ||
| FORDR 2023-C | 2025-05-28 | $961,109 | 2025-12-31 | ||
| AMCAR 2024-1 | 2025-05-28 | $934,634 | 2025-12-31 | ||
| FORDR 2024-C | 2025-05-28 | $796,618 | 2025-12-31 | ||
| HART 2024-B | 2025-05-28 | $731,590 | 2025-12-31 | ||
| SDART 2024-2 | 2025-05-28 | $709,462 | 2025-12-31 | ||
| FORDR 2024-B | 2025-05-28 | $639,456 | 2025-12-31 | ||
| CARMX 2024-4 | 2025-05-28 | $621,769 | 2025-12-31 | ||
| SDART 2023-6 | 2025-05-28 | $605,617 | 2025-12-31 | ||
| ALLYA 2023-1 | 2025-05-28 | $593,726 | 2025-12-31 | ||
| HART 2023-C | 2025-05-28 | $557,548 | 2025-12-31 | ||
| WOART 2024-A | 2025-05-28 | $547,600 | 2025-12-31 | ||
| GMALT 2024-3 | 2025-05-28 | $546,980 | 2025-12-31 | ||
| HART 2024-A | 2025-05-28 | $536,168 | 2025-12-31 | ||
| WOART 2025-A | 2025-05-28 | $507,766 | 2025-12-31 | ||
| HART 2025-A | 2025-05-28 | $506,334 | 2025-12-31 | ||
| WOLS 2024-A | 2025-05-28 | $497,913 | 2025-12-31 | ||
| ALLYA 2024-1 | 2025-05-28 | $486,350 | 2025-12-31 | ||
| SDART 2024-4 | 2025-05-28 | $483,423 | 2025-12-31 | ||
| NALT 2025-A | 2025-05-28 | $423,355 | 2025-12-31 | ||
| AMCAR 2023-2 | 2025-05-28 | $412,548 | 2025-12-31 | ||
| FORDR 2023-B | 2025-05-28 | $406,647 | 2025-12-31 | ||
| FORDL 2023-B | 2025-05-28 | $406,647 | 2025-12-31 | ||
| SDART 2025-1 | 2025-05-28 | $374,474 | 2025-12-31 | ||
| HART 2024-C | 2025-05-28 | $367,285 | 2025-12-31 | ||
| GMCAR 2024-3 | 2025-05-28 | $307,032 | 2025-12-31 | ||
| FORDR 2024-A | 2025-05-28 | $305,133 | 2025-12-31 | ||
| CARMX 2025-1 | 2025-05-28 | $304,219 | 2025-12-31 | ||
| CRVNA 2021-P3 | 2025-05-28 | $283,091 | 2025-12-31 | ||
| GMALT 2024-2 | 2025-05-28 | $212,517 | 2025-12-31 | ||
| SDART 2024-1 | 2025-05-28 | $181,723 | 2025-12-31 | ||
| CARMX 2024-3 | 2025-05-28 | $172,466 | 2025-12-31 | ||
| FORDL 2024-A | 2025-05-28 | $171,306 | 2025-12-31 | ||
| FORDL 2025-A | 2025-05-28 | $171,073 | 2025-12-31 | ||
| FORDR 2024-D | 2025-05-28 | $161,680 | 2025-12-31 | ||
| GMCAR 2024-2 | 2025-05-28 | $132,527 | 2025-12-31 | ||
| GMCAR 2024-4 | 2025-05-28 | $100,000 | 2025-12-31 | ||
| GMCAR 2024-1 | 2025-05-28 | $90,930 | 2025-12-31 | ||
| SDART 2023-1 | 2025-05-28 | $90,444 | 2025-12-31 | ||
| GMCAR 2025-1 | 2025-05-28 | $60,637 | 2025-12-31 | ||
| GMCAR 2023-1 | 2025-05-28 | $50,196 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2024-5 2025-12-31 | $4,198,649 | |
| SDART 2024-3 2025-12-31 | $2,906,297 | |
| DRIVE 2024-2 2025-12-31 | $2,566,519 | |
| SDART 2025-2 2025-12-31 | $1,596,256 | |
| DRIVE 2024-1 2025-12-31 | $1,051,195 | |
| FORDR 2023-C 2025-12-31 | $961,109 | |
| AMCAR 2024-1 2025-12-31 | $934,634 | |
| FORDR 2024-C 2025-12-31 | $796,618 | |
| HART 2024-B 2025-12-31 | $731,590 | |
| SDART 2024-2 2025-12-31 | $709,462 | |
| FORDR 2024-B 2025-12-31 | $639,456 | |
| CARMX 2024-4 2025-12-31 | $621,769 | |
| SDART 2023-6 2025-12-31 | $605,617 | |
| ALLYA 2023-1 2025-12-31 | $593,726 | |
| HART 2023-C 2025-12-31 | $557,548 | |
| WOART 2024-A 2025-12-31 | $547,600 | |
| GMALT 2024-3 2025-12-31 | $546,980 | |
| HART 2024-A 2025-12-31 | $536,168 | |
| WOART 2025-A 2025-12-31 | $507,766 | |
| HART 2025-A 2025-12-31 | $506,334 | |
| WOLS 2024-A 2025-12-31 | $497,913 | |
| ALLYA 2024-1 2025-12-31 | $486,350 | |
| SDART 2024-4 2025-12-31 | $483,423 | |
| NALT 2025-A 2025-12-31 | $423,355 | |
| AMCAR 2023-2 2025-12-31 | $412,548 | |
| FORDR 2023-B 2025-12-31 | $406,647 | |
| FORDL 2023-B 2025-12-31 | $406,647 | |
| SDART 2025-1 2025-12-31 | $374,474 | |
| HART 2024-C 2025-12-31 | $367,285 | |
| GMCAR 2024-3 2025-12-31 | $307,032 | |
| FORDR 2024-A 2025-12-31 | $305,133 | |
| CARMX 2025-1 2025-12-31 | $304,219 | |
| CRVNA 2021-P3 2025-12-31 | $283,091 | |
| GMALT 2024-2 2025-12-31 | $212,517 | |
| SDART 2024-1 2025-12-31 | $181,723 | |
| CARMX 2024-3 2025-12-31 | $172,466 | |
| FORDL 2024-A 2025-12-31 | $171,306 | |
| FORDL 2025-A 2025-12-31 | $171,073 | |
| FORDR 2024-D 2025-12-31 | $161,680 | |
| GMCAR 2024-2 2025-12-31 | $132,527 | |
| GMCAR 2024-4 2025-12-31 | $100,000 | |
| GMCAR 2024-1 2025-12-31 | $90,930 | |
| SDART 2023-1 2025-12-31 | $90,444 | |
| GMCAR 2025-1 2025-12-31 | $60,637 | |
| GMCAR 2023-1 2025-12-31 | $50,196 |
* 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.