1,104 deals

Small-Cap Plus Bond Alpha Portfolio - Charts and Resources

Data discoverability for Small-Cap Plus Bond Alpha Portfolio updated as of 2025-05-28.

2025-05-28

Fund Overview

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Fund NameSmall-Cap Plus Bond Alpha 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
$3,906,018
Number of Holdings
21
Asset Types
2
Average Position Size
$186,001

Asset Distribution

CMBS
43.9%
AUTO
56.1%
Filing Date
May 28, 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
WFCM 2016-C372025-05-28A-SB$331,1662025-12-31
11
11 loan(s) in special servicing
WFCM 2016-LC242025-05-28A-3$300,2502025-12-31
MSBAM 2015-C222025-05-28A-SB$275,7442025-12-31
MSC 2020-HR82025-05-28A-SB$275,7442025-12-31
WFCM 2019-C492025-05-28A-SB$270,7132025-12-31
3
3 loan(s) in special servicing
JPMDB 2017-C52025-05-28A-SB$104,2082025-12-31
5
5 loan(s) in special servicing
GSMS 2018-GS102025-05-28A-AB$103,2112025-12-31
8
8 loan(s) in special servicing
WFCM 2019-C542025-05-28A-SB$53,2312025-12-31
1
1 loan(s) in special servicing
DealTranchesTotal Value
WFCM 2016-C37
2025-12-31
A-SB$331,166
WFCM 2016-LC24
2025-12-31
A-3$300,250
MSBAM 2015-C22
2025-12-31
A-SB$275,744
MSC 2020-HR8
2025-12-31
A-SB$275,744
WFCM 2019-C49
2025-12-31
A-SB$270,713
JPMDB 2017-C5
2025-12-31
A-SB$104,208
GSMS 2018-GS10
2025-12-31
A-AB$103,211
WFCM 2019-C54
2025-12-31
A-SB$53,231
* 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
GMALT 2025-12025-05-28$381,9852025-12-31
HAROT 2025-12025-05-28$301,7522025-12-31
FORDR 2025-A2025-05-28$291,0142025-12-31
SDART 2025-12025-05-28$256,4952025-12-31
FORDL 2025-A2025-05-28$201,0962025-12-31
CRVNA 2024-P42025-05-28$195,6232025-12-31
SDART 2025-22025-05-28$190,5362025-12-31
WOART 2025-A2025-05-28$166,8782025-12-31
VALET 2024-12025-05-28$120,8172025-12-31
COPAR 2024-12025-05-28$45,2202025-12-31
FORDR 2024-D2025-05-28$25,1762025-12-31
CARMX 2025-12025-05-28$10,1122025-12-31
MBART 2025-12025-05-28$5,0492025-12-31
DealTranchesTotal Value
GMALT 2025-1
2025-12-31
$381,985
HAROT 2025-1
2025-12-31
$301,752
FORDR 2025-A
2025-12-31
$291,014
SDART 2025-1
2025-12-31
$256,495
FORDL 2025-A
2025-12-31
$201,096
CRVNA 2024-P4
2025-12-31
$195,623
SDART 2025-2
2025-12-31
$190,536
WOART 2025-A
2025-12-31
$166,878
VALET 2024-1
2025-12-31
$120,817
COPAR 2024-1
2025-12-31
$45,220
FORDR 2024-D
2025-12-31
$25,176
CARMX 2025-1
2025-12-31
$10,112
MBART 2025-1
2025-12-31
$5,049
* 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.

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