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
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
$3,906,018Number of Holdings
21Asset Types
2Average Position Size
$186,001Asset Distribution
CMBS
43.9%AUTO
56.1%Filing Date
May 27, 2025Report Date
Dec 30, 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 |
|---|---|---|---|---|---|
| WFCM 2016-C37 | 2025-05-28 | A-SB | $331,166 | 2025-12-31 | 11 loan(s) in special servicing |
| WFCM 2016-LC24 | 2025-05-28 | A-3 | $300,250 | 2025-12-31 | |
| MSBAM 2015-C22 | 2025-05-28 | A-SB | $275,744 | 2025-12-31 | |
| MSC 2020-HR8 | 2025-05-28 | A-SB | $275,744 | 2025-12-31 | |
| WFCM 2019-C49 | 2025-05-28 | A-SB | $270,713 | 2025-12-31 | 3 loan(s) in special servicing |
| JPMDB 2017-C5 | 2025-05-28 | A-SB | $104,208 | 2025-12-31 | 5 loan(s) in special servicing |
| GSMS 2018-GS10 | 2025-05-28 | A-AB | $103,211 | 2025-12-31 | 8 loan(s) in special servicing |
| WFCM 2019-C54 | 2025-05-28 | A-SB | $53,231 | 2025-12-31 | 1 loan(s) in special servicing |
| Deal | Tranches | Total 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.
* 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 |
|---|---|---|---|---|---|
| GMALT 2025-1 | 2025-05-28 | $381,985 | 2025-12-31 | ||
| HAROT 2025-1 | 2025-05-28 | $301,752 | 2025-12-31 | ||
| FORDR 2025-A | 2025-05-28 | $291,014 | 2025-12-31 | ||
| SDART 2025-1 | 2025-05-28 | $256,495 | 2025-12-31 | ||
| FORDL 2025-A | 2025-05-28 | $201,096 | 2025-12-31 | ||
| CRVNA 2024-P4 | 2025-05-28 | $195,623 | 2025-12-31 | ||
| SDART 2025-2 | 2025-05-28 | $190,536 | 2025-12-31 | ||
| WOART 2025-A | 2025-05-28 | $166,878 | 2025-12-31 | ||
| VALET 2024-1 | 2025-05-28 | $120,817 | 2025-12-31 | ||
| COPAR 2024-1 | 2025-05-28 | $45,220 | 2025-12-31 | ||
| FORDR 2024-D | 2025-05-28 | $25,176 | 2025-12-31 | ||
| CARMX 2025-1 | 2025-05-28 | $10,112 | 2025-12-31 | ||
| MBART 2025-1 | 2025-05-28 | $5,049 | 2025-12-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.