1,104 deals

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

TH75LL6OWODFQ3T29L81
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Fund NameSHORT-TERM INVESTMENT-GRADE PORTFOLIOFund LEIFund 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
$45,919,052
Number of Holdings
110
Asset Types
2
Average Position Size
$417,446

Asset Distribution

CMBS
37.3%
AUTO
62.7%
Filing Date
May 27, 2025
Report Date
Dec 30, 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BANK5 2024-5YR72025-05-28A-3$1,478,0892025-12-31
BANK5 2024-5YR92025-05-28A-3$1,048,8582025-12-31
CD 2018-CD72025-05-28A-3, C$656,0422025-12-31
3
3 loan(s) in special servicing
BMO 2024-5C82025-05-28A-3$637,9742025-12-31
BMARK 2024-V82025-05-28A-3$618,2692025-12-31
WFCM 2018-C472025-05-28A-4$573,6552025-12-31
4
4 loan(s) in special servicing
BBCMS 2018-C22025-05-28A-5$551,8062025-12-31
BMO 2024-5C32025-05-28A-3$544,6492025-12-31
1
1 loan(s) in special servicing
BMARK 2018-B12025-05-28A-5$542,6922025-12-31
6
6 loan(s) in special servicing
BMARK 2024-V62025-05-28A-3$518,6312025-12-31
BANK 2019-BNK242025-05-28A-3$488,3352025-12-31
BBCMS 2024-5C252025-05-28A-S$467,1042025-12-31
DBJPM 2020-C92025-05-28A-5$450,0612025-12-31
2
2 loan(s) in special servicing
BBCMS 2019-C32025-05-28A-4$421,3092025-12-31
4
4 loan(s) in special servicing
MSC 2018-L12025-05-28A-S, A-4$412,0562025-12-31
3
3 loan(s) in special servicing
BANK 2017-BNK82025-05-28A-4$379,8172025-12-31
1
1 loan(s) in special servicing
BMO 2024-5C42025-05-28A-3$370,7132025-12-31
2
2 loan(s) in special servicing
BANK 2019-BNK232025-05-28A-3$329,7702025-12-31
2
2 loan(s) in special servicing
GSMS 2014-GC242025-05-28C$320,2562025-12-31
BANK 2017-BNK72025-05-28A-5, A-4$290,6002025-12-31
2
2 loan(s) in special servicing
WFCM 2017-C402025-05-28A-3, A-4$267,8892025-12-31
2
2 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C322025-05-28A-5$266,7722025-12-31
MSC 2019-L32025-05-28A-4$242,4812025-12-31
1
1 loan(s) in special servicing
JPMCC 2017-JP62025-05-28A-4$241,2892025-12-31
2
2 loan(s) in special servicing
GSMS 2020-GC472025-05-28A-5$239,6102025-12-31
BANK 2019-BNK162025-05-28A-4$232,1052025-12-31
2
2 loan(s) in special servicing
WFRBS 2013-UBS12025-05-28C, B$226,3892025-12-31
WFRBS 2014-C202025-05-28C, B$226,3892025-12-31
BBCMS 2024-5C292025-05-28A-3$222,8782025-12-31
WFCM 2018-C452025-05-28A-4$205,9682025-12-31
1
1 loan(s) in special servicing
UBSCM 2017-C72025-05-28A-4$204,0472025-12-31
2
2 loan(s) in special servicing
CD 2017-CD42025-05-28A-4$200,7742025-12-31
5
5 loan(s) in special servicing
JPMCC 2017-JP52025-05-28A-5$195,5052025-12-31
3
3 loan(s) in special servicing
GSMS 2019-GC382025-05-28A-4$192,5352025-12-31
1
1 loan(s) in special servicing
GSMS 2020-GC452025-05-28A-5$155,8672025-12-31
1
1 loan(s) in special servicing
JPMDB 2017-C72025-05-28A-5$153,7922025-12-31
3
3 loan(s) in special servicing
BANK 2017-BNK42025-05-28A-4$146,3552025-12-31
1
1 loan(s) in special servicing
DBJPM 2017-C62025-05-28A-5$125,1492025-12-31
1
1 loan(s) in special servicing
CSAIL 2015-C32025-05-28C$123,1782025-12-31
CSAIL 2016-C72025-05-28A-5$119,5462025-12-31
CD 2016-CD12025-05-28C, A-4$118,9352025-12-31
WFCM 2017-C392025-05-28A-4$115,3472025-12-31
6
6 loan(s) in special servicing
BBCMS 2022-C162025-05-28A-1$114,4912025-12-31
1
1 loan(s) in special servicing
WFCM 2014-LC162025-05-28C$112,9642025-12-31
BBCMS 2019-C52025-05-28A-4$111,3912025-12-31
2
2 loan(s) in special servicing
BACM 2017-BNK32025-05-28A-4$107,4912025-12-31
2
2 loan(s) in special servicing
JPMDB 2018-C82025-05-28A-4, A-4$107,3072025-12-31
2
2 loan(s) in special servicing
WFCM 2015-LC222025-05-28C$106,7342025-12-31
GSMS 2018-GS102025-05-28A-5, A-4$106,1972025-12-31
8
8 loan(s) in special servicing
CD 2017-CD32025-05-28A-4$104,9242025-12-31
5
5 loan(s) in special servicing
BMARK 2018-B82025-05-28A-4$97,5112025-12-31
1
1 loan(s) in special servicing
WFCM 2018-C462025-05-28A-4$87,4262025-12-31
3
3 loan(s) in special servicing
CD 2017-CD62025-05-28A-M$85,8282025-12-31
MSC 2017-HR22025-05-28A-SB$75,7992025-12-31
WFCM 2018-C432025-05-28C$74,8342025-12-31
1
1 loan(s) in special servicing
WFCM 2017-RC12025-05-28A-4$73,3012025-12-31
MSBAM 2017-C342025-05-28A-4$72,7322025-12-31
4
4 loan(s) in special servicing
GSMS 2017-GS62025-05-28A-3$72,4712025-12-31
1
1 loan(s) in special servicing
WFCM 2018-C482025-05-28A-5$68,8712025-12-31
MSBAM 2013-C102025-05-28C$61,3242025-12-31
BANK 2018-BNK152025-05-28A-4$59,2422025-12-31
CSAIL 2019-C172025-05-28A-4$55,2622025-12-31
3
3 loan(s) in special servicing
FIVE 2023-V12025-05-28A-3$51,0042025-12-31
1
1 loan(s) in special servicing
JPMCC 2012-C82025-05-28A-4$9,7962025-12-31
GSMS 2018-GS92025-05-28A-4$9,7572025-12-31
3
3 loan(s) in special servicing
DealTranchesTotal 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-5, A-4$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		C, B$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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
SDART 2024-52025-05-28$4,198,6492025-12-31
SDART 2024-32025-05-28$2,906,2972025-12-31
DRIVE 2024-22025-05-28$2,566,5192025-12-31
SDART 2025-22025-05-28$1,596,2562025-12-31
DRIVE 2024-12025-05-28$1,051,1952025-12-31
FORDR 2023-C2025-05-28$961,1092025-12-31
AMCAR 2024-12025-05-28$934,6342025-12-31
FORDR 2024-C2025-05-28$796,6182025-12-31
HART 2024-B2025-05-28$731,5902025-12-31
SDART 2024-22025-05-28$709,4622025-12-31
FORDR 2024-B2025-05-28$639,4562025-12-31
CARMX 2024-42025-05-28$621,7692025-12-31
SDART 2023-62025-05-28$605,6172025-12-31
ALLYA 2023-12025-05-28$593,7262025-12-31
HART 2023-C2025-05-28$557,5482025-12-31
WOART 2024-A2025-05-28$547,6002025-12-31
GMALT 2024-32025-05-28$546,9802025-12-31
HART 2024-A2025-05-28$536,1682025-12-31
WOART 2025-A2025-05-28$507,7662025-12-31
HART 2025-A2025-05-28$506,3342025-12-31
WOLS 2024-A2025-05-28$497,9132025-12-31
ALLYA 2024-12025-05-28$486,3502025-12-31
SDART 2024-42025-05-28$483,4232025-12-31
NALT 2025-A2025-05-28$423,3552025-12-31
AMCAR 2023-22025-05-28$412,5482025-12-31
FORDR 2023-B2025-05-28$406,6472025-12-31
FORDL 2023-B2025-05-28$406,6472025-12-31
SDART 2025-12025-05-28$374,4742025-12-31
HART 2024-C2025-05-28$367,2852025-12-31
GMCAR 2024-32025-05-28$307,0322025-12-31
FORDR 2024-A2025-05-28$305,1332025-12-31
CARMX 2025-12025-05-28$304,2192025-12-31
CRVNA 2021-P32025-05-28$283,0912025-12-31
GMALT 2024-22025-05-28$212,5172025-12-31
SDART 2024-12025-05-28$181,7232025-12-31
CARMX 2024-32025-05-28$172,4662025-12-31
FORDL 2024-A2025-05-28$171,3062025-12-31
FORDL 2025-A2025-05-28$171,0732025-12-31
FORDR 2024-D2025-05-28$161,6802025-12-31
GMCAR 2024-22025-05-28$132,5272025-12-31
GMCAR 2024-42025-05-28$100,0002025-12-31
GMCAR 2024-12025-05-28$90,9302025-12-31
SDART 2023-12025-05-28$90,4442025-12-31
GMCAR 2025-12025-05-28$60,6372025-12-31
GMCAR 2023-12025-05-28$50,1962025-12-31
DealTranchesTotal 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.