SPDR Portfolio Aggregate Bond ETF - Charts and Resources
Data discoverability for SPDR Portfolio Aggregate Bond ETF updated as of 2025-08-28.2025-08-28
Fund Overview
Fund NameSPDR Portfolio Aggregate Bond ETF
Fund LEI549300E2D1JKWI3P9D54
Fund FIGISearch FIGI
Fund ID
S000017334
Resources
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
$74,800,571Number of Holdings
143Asset Types
2Average Position Size
$523,081Asset Distribution
CMBS
77.4%AUTO
22.6%Filing Date
Aug 28, 2025Report Date
Jun 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 |
|---|---|---|---|---|---|
| BANK 2024-BNK47 | 2025-08-28 | A-5 | $2,101,916 | 2025-06-30 |  1 loan(s) in special servicing |
| DBJPM 2016-C1 | 2025-08-28 | A-4 | $1,977,769 | 2025-06-30 | |
| BMO 2023-C7 | 2025-08-28 | A-5 | $1,609,899 | 2025-06-30 | 2 loan(s) in special servicing |
| BBCMS 2024-C24 | 2025-08-28 | A-5 | $1,393,560 | 2025-06-30 | |
| CD 2019-CD8 | 2025-08-28 | A-4 | $1,390,572 | 2025-06-30 | 1 loan(s) in special servicing |
| WFCM 2025-5C3 | 2025-08-28 | A-3 | $1,055,821 | 2025-06-30 | 1 loan(s) in special servicing |
| BANK 2022-BNK44 | 2025-08-28 | A-5 | $1,054,463 | 2025-06-30 | 1 loan(s) in special servicing |
| BMARK 2024-V7 | 2025-08-28 | A-3 | $1,054,030 | 2025-06-30 | |
| BMO 2025-C11 | 2025-08-28 | A-5 | $1,045,030 | 2025-06-30 | |
| BMARK 2024-V9 | 2025-08-28 | A-3 | $1,033,434 | 2025-06-30 | |
| COMM 2018-COR3 | 2025-08-28 | A-3 | $964,430 | 2025-06-30 | 3 loan(s) in special servicing |
| BMARK 2019-B13 | 2025-08-28 | A-4 | $936,473 | 2025-06-30 | 3 loan(s) in special servicing |
| BANK 2019-BNK24 | 2025-08-28 | A-3 | $935,173 | 2025-06-30 | |
| WFCM 2019-C52 | 2025-08-28 | A-5 | $933,732 | 2025-06-30 | 1 loan(s) in special servicing |
| GSMS 2019-GC42 | 2025-08-28 | A-4 | $933,126 | 2025-06-30 | 3 loan(s) in special servicing |
| CSAIL 2019-C17 | 2025-08-28 | A-5 | $926,455 | 2025-06-30 | 2 loan(s) in special servicing |
| BANK5 2023-5YR4 | 2025-08-28 | A-3 | $912,150 | 2025-06-30 | |
| GSMS 2017-GS5 | 2025-08-28 | A-3 | $899,088 | 2025-06-30 | 5 loan(s) in special servicing |
| BMARK 2022-B32 | 2025-08-28 | A-5 | $882,196 | 2025-06-30 | 2 loan(s) in special servicing |
| BANK 2021-BNK36 | 2025-08-28 | A-5 | $875,972 | 2025-06-30 | 1 loan(s) in special servicing |
| BANK 2020-BNK29 | 2025-08-28 | A-4 | $861,792 | 2025-06-30 | 2 loan(s) in special servicing |
| BMARK 2025-V15 | 2025-08-28 | A-3 | $838,438 | 2025-06-30 | |
| COMM 2017-COR2 | 2025-08-28 | A-2, A-3 | $833,991 | 2025-06-30 | |
| BANK5 2024-5YR9 | 2025-08-28 | A-3 | $828,418 | 2025-06-30 | |
| BMARK 2021-B28 | 2025-08-28 | A-5 | $822,722 | 2025-06-30 | 2 loan(s) in special servicing |
| WFCM 2019-C49 | 2025-08-28 | A-5 | $784,296 | 2025-06-30 | 2 loan(s) in special servicing |
| GSMS 2019-GC38 | 2025-08-28 | A-4 | $781,186 | 2025-06-30 | 1 loan(s) in special servicing |
| WFCM 2019-C53 | 2025-08-28 | A-4 | $750,513 | 2025-06-30 | |
| MSC 2018-H3 | 2025-08-28 | A-5 | $732,439 | 2025-06-30 | 4 loan(s) in special servicing |
| MSC 2017-HR2 | 2025-08-28 | A-4 | $731,849 | 2025-06-30 | |
| UBSCM 2018-C14 | 2025-08-28 | A-3 | $729,952 | 2025-06-30 | 2 loan(s) in special servicing |
| BMARK 2018-B2 | 2025-08-28 | A-5 | $683,378 | 2025-06-30 | 8 loan(s) in special servicing |
| BANK 2022-BNK39 | 2025-08-28 | A-4 | $670,196 | 2025-06-30 | |
| BBCMS 2020-C8 | 2025-08-28 | A-5 | $656,144 | 2025-06-30 | 2 loan(s) in special servicing |
| BBCMS 2022-C18 | 2025-08-28 | A-5 | $630,644 | 2025-06-30 | 2 loan(s) in special servicing |
| WFCM 2021-C59 | 2025-08-28 | A-5 | $621,345 | 2025-06-30 | 2 loan(s) in special servicing |
| BMARK 2021-B25 | 2025-08-28 | A-5 | $570,604 | 2025-06-30 | 3 loan(s) in special servicing |
| BBCMS 2023-C22 | 2025-08-28 | A-5 | $557,945 | 2025-06-30 | 5 loan(s) in special servicing |
| BANK 2020-BNK25 | 2025-08-28 | A-5 | $546,856 | 2025-06-30 | |
| JPMDB 2020-COR7 | 2025-08-28 | A-5 | $542,984 | 2025-06-30 | 1 loan(s) in special servicing |
| BMO 2024-5C4 | 2025-08-28 | A-3 | $530,065 | 2025-06-30 | 1 loan(s) in special servicing |
| BMARK 2021-B24 | 2025-08-28 | A-5 | $526,810 | 2025-06-30 | 1 loan(s) in special servicing |
| CSAIL 2018-C14 | 2025-08-28 | A-4 | $495,668 | 2025-06-30 | 3 loan(s) in special servicing |
| WFCM 2018-C45 | 2025-08-28 | A-4 | $494,842 | 2025-06-30 | 1 loan(s) in special servicing |
| CSAIL 2018-CX12 | 2025-08-28 | A-4 | $494,202 | 2025-06-30 | 5 loan(s) in special servicing |
| UBSCM 2017-C7 | 2025-08-28 | A-4 | $490,139 | 2025-06-30 | 2 loan(s) in special servicing |
| WFCM 2017-C38 | 2025-08-28 | A-5 | $490,059 | 2025-06-30 | 1 loan(s) in special servicing |
| WFCM 2016-C36 | 2025-08-28 | A-4 | $489,705 | 2025-06-30 | |
| GSMS 2017-GS7 | 2025-08-28 | A-4 | $488,512 | 2025-06-30 | 2 loan(s) in special servicing |
| GSMS 2017-GS6 | 2025-08-28 | A-3 | $488,209 | 2025-06-30 | 1 loan(s) in special servicing |
| JPMDB 2017-C7 | 2025-08-28 | A-5 | $486,600 | 2025-06-30 | 3 loan(s) in special servicing |
| CSAIL 2017-C8 | 2025-08-28 | A-4 | $486,334 | 2025-06-30 | 4 loan(s) in special servicing |
| BBCMS 2019-C3 | 2025-08-28 | A-4 | $482,746 | 2025-06-30 | 4 loan(s) in special servicing |
| CSAIL 2017-CX10 | 2025-08-28 | A-5 | $480,540 | 2025-06-30 | 3 loan(s) in special servicing |
| BANK 2019-BNK18 | 2025-08-28 | A-4 | $474,842 | 2025-06-30 | 3 loan(s) in special servicing |
| BBCMS 2019-C5 | 2025-08-28 | A-4 | $471,966 | 2025-06-30 | 2 loan(s) in special servicing |
| MSC 2019-L3 | 2025-08-28 | A-4 | $466,919 | 2025-06-30 | 1 loan(s) in special servicing |
| COMM 2019-GC44 | 2025-08-28 | A-5 | $462,735 | 2025-06-30 | 3 loan(s) in special servicing |
| BBCMS 2021-C10 | 2025-08-28 | A-5 | $447,228 | 2025-06-30 | 1 loan(s) in special servicing |
| BANK 2021-BNK32 | 2025-08-28 | A-5 | $447,009 | 2025-06-30 | 2 loan(s) in special servicing |
| BBCMS 2022-C14 | 2025-08-28 | A-5 | $444,502 | 2025-06-30 | 4 loan(s) in special servicing |
| MSC 2020-HR8 | 2025-08-28 | A-4 | $442,005 | 2025-06-30 | |
| BMARK 2021-B30 | 2025-08-28 | A-5 | $439,891 | 2025-06-30 | 3 loan(s) in special servicing |
| MSC 2021-L6 | 2025-08-28 | A-4 | $438,392 | 2025-06-30 | 1 loan(s) in special servicing |
| BMARK 2020-B21 | 2025-08-28 | A-5 | $434,010 | 2025-06-30 | 1 loan(s) in special servicing |
| MSWF 2023-2 | 2025-08-28 | A-5 | $416,713 | 2025-06-30 | |
| WFCM 2017-C42 | 2025-08-28 | A-3 | $411,405 | 2025-06-30 | 4 loan(s) in special servicing |
| BANK5 2025-5YR13 | 2025-08-28 | A-3 | $399,717 | 2025-06-30 | |
| BANK 2018-BNK15 | 2025-08-28 | A-4 | $398,922 | 2025-06-30 | 1 loan(s) in special servicing |
| BANK 2018-BNK13 | 2025-08-28 | A-5 | $385,948 | 2025-06-30 | 1 loan(s) in special servicing |
| BMARK 2024-V6 | 2025-08-28 | A-3 | $370,707 | 2025-06-30 | |
| BMARK 2020-B16 | 2025-08-28 | A-5 | $367,474 | 2025-06-30 | 1 loan(s) in special servicing |
| UBSCM 2019-C17 | 2025-08-28 | A-SB | $325,193 | 2025-06-30 | 2 loan(s) in special servicing |
| BMARK 2020-B18 | 2025-08-28 | A-5 | $319,191 | 2025-06-30 | 2 loan(s) in special servicing |
| UBSCM 2017-C4 | 2025-08-28 | A-4 | $314,800 | 2025-06-30 | 9 loan(s) in special servicing |
| BBCMS 2025-5C33 | 2025-08-28 | A-4 | $313,946 | 2025-06-30 | |
| UBSCM 2018-C8 | 2025-08-28 | A-4 | $296,770 | 2025-06-30 | 2 loan(s) in special servicing |
| WFCM 2017-C41 | 2025-08-28 | A-4 | $292,509 | 2025-06-30 | 3 loan(s) in special servicing |
| BANK 2017-BNK7 | 2025-08-28 | A-4 | $291,968 | 2025-06-30 | 1 loan(s) in special servicing |
| BANK 2018-BNK14 | 2025-08-28 | A-4 | $283,501 | 2025-06-30 | 3 loan(s) in special servicing |
| BANK 2020-BNK28 | 2025-08-28 | A-4 | $260,861 | 2025-06-30 | 1 loan(s) in special servicing |
| BMARK 2023-B38 | 2025-08-28 | A-4 | $259,524 | 2025-06-30 | |
| BMO 2024-5C5 | 2025-08-28 | A-3 | $249,918 | 2025-06-30 | 1 loan(s) in special servicing |
| BANK 2017-BNK9 | 2025-08-28 | A-4 | $248,978 | 2025-06-30 | 2 loan(s) in special servicing |
| BMARK 2024-V5 | 2025-08-28 | A-3 | $243,114 | 2025-06-30 | 2 loan(s) in special servicing |
| BBCMS 2023-C19 | 2025-08-28 | A-5 | $240,848 | 2025-06-30 | 10 loan(s) in special servicing |
| BANK5 2024-5YR10 | 2025-08-28 | A-3 | $230,457 | 2025-06-30 | |
| BANK 2017-BNK4 | 2025-08-28 | A-3 | $195,269 | 2025-06-30 | 2 loan(s) in special servicing |
| BMO 2024-5C8 | 2025-08-28 | A-3 | $181,178 | 2025-06-30 | |
| BBCMS 2025-C32 | 2025-08-28 | A-5 | $175,156 | 2025-06-30 | |
| BBCMS 2024-5C31 | 2025-08-28 | A-3 | $172,850 | 2025-06-30 | |
| WFCM 2019-C50 | 2025-08-28 | A-5 | $169,240 | 2025-06-30 | 8 loan(s) in special servicing |
| BBCMS 2024-5C29 | 2025-08-28 | A-3 | $168,223 | 2025-06-30 | 1 loan(s) in special servicing |
| MSC 2016-UBS12 | 2025-08-28 | A-4 | $146,775 | 2025-06-30 | |
| CSAIL 2017-CX9 | 2025-08-28 | A-5 | $144,705 | 2025-06-30 | 3 loan(s) in special servicing |
| WFCM 2020-C56 | 2025-08-28 | A-5 | $135,140 | 2025-06-30 | 1 loan(s) in special servicing |
| BBCMS 2023-C20 | 2025-08-28 | A-5 | $124,812 | 2025-06-30 | 3 loan(s) in special servicing |
| WFCM 2020-C55 | 2025-08-28 | A-5 | $91,998 | 2025-06-30 | 1 loan(s) in special servicing |
| MSBAM 2016-C32 | 2025-08-28 | A-4 | $87,734 | 2025-06-30 | 4 loan(s) in special servicing |
| BBCMS 2018-C2 | 2025-08-28 | A-5 | $49,667 | 2025-06-30 | |
| BANK 2019-BNK22 | 2025-08-28 | A-4 | $46,629 | 2025-06-30 | |
| BANK 2019-BNK20 | 2025-08-28 | A-3 | $46,545 | 2025-06-30 | 2 loan(s) in special servicing |
| UBSCM 2018-C15 | 2025-08-28 | A-3 | $34,731 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2024-BNK47 2025-06-30 | A-5 | $2,101,916 |
| DBJPM 2016-C1 2025-06-30 | A-4 | $1,977,769 |
| BMO 2023-C7 2025-06-30 | A-5 | $1,609,899 |
| BBCMS 2024-C24 2025-06-30 | A-5 | $1,393,560 |
| CD 2019-CD8 2025-06-30 | A-4 | $1,390,572 |
| WFCM 2025-5C3 2025-06-30 | A-3 | $1,055,821 |
| BANK 2022-BNK44 2025-06-30 | A-5 | $1,054,463 |
| BMARK 2024-V7 2025-06-30 | A-3 | $1,054,030 |
| BMO 2025-C11 2025-06-30 | A-5 | $1,045,030 |
| BMARK 2024-V9 2025-06-30 | A-3 | $1,033,434 |
| COMM 2018-COR3 2025-06-30 | A-3 | $964,430 |
| BMARK 2019-B13 2025-06-30 | A-4 | $936,473 |
| BANK 2019-BNK24 2025-06-30 | A-3 | $935,173 |
| WFCM 2019-C52 2025-06-30 | A-5 | $933,732 |
| GSMS 2019-GC42 2025-06-30 | A-4 | $933,126 |
| CSAIL 2019-C17 2025-06-30 | A-5 | $926,455 |
| BANK5 2023-5YR4 2025-06-30 | A-3 | $912,150 |
| GSMS 2017-GS5 2025-06-30 | A-3 | $899,088 |
| BMARK 2022-B32 2025-06-30 | A-5 | $882,196 |
| BANK 2021-BNK36 2025-06-30 | A-5 | $875,972 |
| BANK 2020-BNK29 2025-06-30 | A-4 | $861,792 |
| BMARK 2025-V15 2025-06-30 | A-3 | $838,438 |
| COMM 2017-COR2 2025-06-30 | A-2, A-3 | $833,991 |
| BANK5 2024-5YR9 2025-06-30 | A-3 | $828,418 |
| BMARK 2021-B28 2025-06-30 | A-5 | $822,722 |
| WFCM 2019-C49 2025-06-30 | A-5 | $784,296 |
| GSMS 2019-GC38 2025-06-30 | A-4 | $781,186 |
| WFCM 2019-C53 2025-06-30 | A-4 | $750,513 |
| MSC 2018-H3 2025-06-30 | A-5 | $732,439 |
| MSC 2017-HR2 2025-06-30 | A-4 | $731,849 |
| UBSCM 2018-C14 2025-06-30 | A-3 | $729,952 |
| BMARK 2018-B2 2025-06-30 | A-5 | $683,378 |
| BANK 2022-BNK39 2025-06-30 | A-4 | $670,196 |
| BBCMS 2020-C8 2025-06-30 | A-5 | $656,144 |
| BBCMS 2022-C18 2025-06-30 | A-5 | $630,644 |
| WFCM 2021-C59 2025-06-30 | A-5 | $621,345 |
| BMARK 2021-B25 2025-06-30 | A-5 | $570,604 |
| BBCMS 2023-C22 2025-06-30 | A-5 | $557,945 |
| BANK 2020-BNK25 2025-06-30 | A-5 | $546,856 |
| JPMDB 2020-COR7 2025-06-30 | A-5 | $542,984 |
| BMO 2024-5C4 2025-06-30 | A-3 | $530,065 |
| BMARK 2021-B24 2025-06-30 | A-5 | $526,810 |
| CSAIL 2018-C14 2025-06-30 | A-4 | $495,668 |
| WFCM 2018-C45 2025-06-30 | A-4 | $494,842 |
| CSAIL 2018-CX12 2025-06-30 | A-4 | $494,202 |
| UBSCM 2017-C7 2025-06-30 | A-4 | $490,139 |
| WFCM 2017-C38 2025-06-30 | A-5 | $490,059 |
| WFCM 2016-C36 2025-06-30 | A-4 | $489,705 |
| GSMS 2017-GS7 2025-06-30 | A-4 | $488,512 |
| GSMS 2017-GS6 2025-06-30 | A-3 | $488,209 |
| JPMDB 2017-C7 2025-06-30 | A-5 | $486,600 |
| CSAIL 2017-C8 2025-06-30 | A-4 | $486,334 |
| BBCMS 2019-C3 2025-06-30 | A-4 | $482,746 |
| CSAIL 2017-CX10 2025-06-30 | A-5 | $480,540 |
| BANK 2019-BNK18 2025-06-30 | A-4 | $474,842 |
| BBCMS 2019-C5 2025-06-30 | A-4 | $471,966 |
| MSC 2019-L3 2025-06-30 | A-4 | $466,919 |
| COMM 2019-GC44 2025-06-30 | A-5 | $462,735 |
| BBCMS 2021-C10 2025-06-30 | A-5 | $447,228 |
| BANK 2021-BNK32 2025-06-30 | A-5 | $447,009 |
| BBCMS 2022-C14 2025-06-30 | A-5 | $444,502 |
| MSC 2020-HR8 2025-06-30 | A-4 | $442,005 |
| BMARK 2021-B30 2025-06-30 | A-5 | $439,891 |
| MSC 2021-L6 2025-06-30 | A-4 | $438,392 |
| BMARK 2020-B21 2025-06-30 | A-5 | $434,010 |
| MSWF 2023-2 2025-06-30 | A-5 | $416,713 |
| WFCM 2017-C42 2025-06-30 | A-3 | $411,405 |
| BANK5 2025-5YR13 2025-06-30 | A-3 | $399,717 |
| BANK 2018-BNK15 2025-06-30 | A-4 | $398,922 |
| BANK 2018-BNK13 2025-06-30 | A-5 | $385,948 |
| BMARK 2024-V6 2025-06-30 | A-3 | $370,707 |
| BMARK 2020-B16 2025-06-30 | A-5 | $367,474 |
| UBSCM 2019-C17 2025-06-30 | A-SB | $325,193 |
| BMARK 2020-B18 2025-06-30 | A-5 | $319,191 |
| UBSCM 2017-C4 2025-06-30 | A-4 | $314,800 |
| BBCMS 2025-5C33 2025-06-30 | A-4 | $313,946 |
| UBSCM 2018-C8 2025-06-30 | A-4 | $296,770 |
| WFCM 2017-C41 2025-06-30 | A-4 | $292,509 |
| BANK 2017-BNK7 2025-06-30 | A-4 | $291,968 |
| BANK 2018-BNK14 2025-06-30 | A-4 | $283,501 |
| BANK 2020-BNK28 2025-06-30 | A-4 | $260,861 |
| BMARK 2023-B38 2025-06-30 | A-4 | $259,524 |
| BMO 2024-5C5 2025-06-30 | A-3 | $249,918 |
| BANK 2017-BNK9 2025-06-30 | A-4 | $248,978 |
| BMARK 2024-V5 2025-06-30 | A-3 | $243,114 |
| BBCMS 2023-C19 2025-06-30 | A-5 | $240,848 |
| BANK5 2024-5YR10 2025-06-30 | A-3 | $230,457 |
| BANK 2017-BNK4 2025-06-30 | A-3 | $195,269 |
| BMO 2024-5C8 2025-06-30 | A-3 | $181,178 |
| BBCMS 2025-C32 2025-06-30 | A-5 | $175,156 |
| BBCMS 2024-5C31 2025-06-30 | A-3 | $172,850 |
| WFCM 2019-C50 2025-06-30 | A-5 | $169,240 |
| BBCMS 2024-5C29 2025-06-30 | A-3 | $168,223 |
| MSC 2016-UBS12 2025-06-30 | A-4 | $146,775 |
| CSAIL 2017-CX9 2025-06-30 | A-5 | $144,705 |
| WFCM 2020-C56 2025-06-30 | A-5 | $135,140 |
| BBCMS 2023-C20 2025-06-30 | A-5 | $124,812 |
| WFCM 2020-C55 2025-06-30 | A-5 | $91,998 |
| MSBAM 2016-C32 2025-06-30 | A-4 | $87,734 |
| BBCMS 2018-C2 2025-06-30 | A-5 | $49,667 |
| BANK 2019-BNK22 2025-06-30 | A-4 | $46,629 |
| BANK 2019-BNK20 2025-06-30 | A-3 | $46,545 |
| UBSCM 2018-C15 2025-06-30 | A-3 | $34,731 |
* 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 |
|---|---|---|---|---|---|
| CARMX 2024-1 | 2025-08-28 | $1,005,739 | 2025-06-30 | ||
| COPAR 2022-1 | 2025-08-28 | $792,714 | 2025-06-30 | ||
| TAOT 2025-A | 2025-08-28 | $776,094 | 2025-06-30 | ||
| VALET 2023-2 | 2025-08-28 | $761,484 | 2025-06-30 | ||
| CARMX 2024-2 | 2025-08-28 | $760,484 | 2025-06-30 | ||
| FORDR 2024-B | 2025-08-28 | $759,851 | 2025-06-30 | ||
| BMWLT 2024-1 | 2025-08-28 | $702,268 | 2025-06-30 | ||
| WOART 2025-A | 2025-08-28 | $643,658 | 2025-06-30 | ||
| HART 2025-A | 2025-08-28 | $637,927 | 2025-06-30 | ||
| NAROT 2025-A | 2025-08-28 | $565,494 | 2025-06-30 | ||
| SDART 2025-2 | 2025-08-28 | $529,734 | 2025-06-30 | ||
| HDMOT 2024-A | 2025-08-28 | $505,214 | 2025-06-30 | ||
| BMWOT 2025-A | 2025-08-28 | $503,562 | 2025-06-30 | ||
| DRIVE AUTO RECEIVABLES TRUST 2025-1 | 2025-08-28 | $502,709 | 2025-06-30 | ||
| CRVNA 2025-P1 | 2025-08-28 | $502,266 | 2025-06-30 | ||
| SDART 2025-1 | 2025-08-28 | $501,838 | 2025-06-30 | ||
| FORDR 2024-C | 2025-08-28 | $473,801 | 2025-06-30 | ||
| SDART 2023-6 | 2025-08-28 | $456,139 | 2025-06-30 | ||
| HART 2024-A | 2025-08-28 | $454,055 | 2025-06-30 | ||
| GMALT 2025-1 | 2025-08-28 | $402,252 | 2025-06-30 | ||
| HAROT 2024-3 | 2025-08-28 | $365,500 | 2025-06-30 | ||
| WOLS 2025-A | 2025-08-28 | $351,250 | 2025-06-30 | ||
| HAROT 2024-4 | 2025-08-28 | $333,528 | 2025-06-30 | ||
| HAROT 2024-2 | 2025-08-28 | $323,757 | 2025-06-30 | ||
| NALT 2025-A | 2025-08-28 | $304,810 | 2025-06-30 | ||
| TAOT 2024-B | 2025-08-28 | $304,107 | 2025-06-30 | ||
| MBALT 2024-B | 2025-08-28 | $289,849 | 2025-06-30 | ||
| TAOT 2023-D | 2025-08-28 | $271,250 | 2025-06-30 | ||
| GMALT 2025-2 | 2025-08-28 | $232,476 | 2025-06-30 | ||
| TAOT 2024-D | 2025-08-28 | $225,784 | 2025-06-30 | ||
| WOART 2024-C | 2025-08-28 | $225,637 | 2025-06-30 | ||
| MBALT 2024-A | 2025-08-28 | $216,567 | 2025-06-30 | ||
| VWALT 2025-A | 2025-08-28 | $216,424 | 2025-06-30 | ||
| VWALT 2024-A | 2025-08-28 | $209,785 | 2025-06-30 | ||
| GMCAR 2025-1 | 2025-08-28 | $168,500 | 2025-06-30 | ||
| NAROT 2023-B | 2025-08-28 | $141,192 | 2025-06-30 | ||
| HART 2025-B | 2025-08-28 | $135,900 | 2025-06-30 | ||
| GMCAR 2025-2 | 2025-08-28 | $134,729 | 2025-06-30 | ||
| MBALT 2025-A | 2025-08-28 | $120,005 | 2025-06-30 | ||
| HAROT 2025-2 | 2025-08-28 | $114,213 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2024-1 2025-06-30 | $1,005,739 | |
| COPAR 2022-1 2025-06-30 | $792,714 | |
| TAOT 2025-A 2025-06-30 | $776,094 | |
| VALET 2023-2 2025-06-30 | $761,484 | |
| CARMX 2024-2 2025-06-30 | $760,484 | |
| FORDR 2024-B 2025-06-30 | $759,851 | |
| BMWLT 2024-1 2025-06-30 | $702,268 | |
| WOART 2025-A 2025-06-30 | $643,658 | |
| HART 2025-A 2025-06-30 | $637,927 | |
| NAROT 2025-A 2025-06-30 | $565,494 | |
| SDART 2025-2 2025-06-30 | $529,734 | |
| HDMOT 2024-A 2025-06-30 | $505,214 | |
| BMWOT 2025-A 2025-06-30 | $503,562 | |
| DRIVE AUTO RECEIVABLES TRUST 2025-1 2025-06-30 | $502,709 | |
| CRVNA 2025-P1 2025-06-30 | $502,266 | |
| SDART 2025-1 2025-06-30 | $501,838 | |
| FORDR 2024-C 2025-06-30 | $473,801 | |
| SDART 2023-6 2025-06-30 | $456,139 | |
| HART 2024-A 2025-06-30 | $454,055 | |
| GMALT 2025-1 2025-06-30 | $402,252 | |
| HAROT 2024-3 2025-06-30 | $365,500 | |
| WOLS 2025-A 2025-06-30 | $351,250 | |
| HAROT 2024-4 2025-06-30 | $333,528 | |
| HAROT 2024-2 2025-06-30 | $323,757 | |
| NALT 2025-A 2025-06-30 | $304,810 | |
| TAOT 2024-B 2025-06-30 | $304,107 | |
| MBALT 2024-B 2025-06-30 | $289,849 | |
| TAOT 2023-D 2025-06-30 | $271,250 | |
| GMALT 2025-2 2025-06-30 | $232,476 | |
| TAOT 2024-D 2025-06-30 | $225,784 | |
| WOART 2024-C 2025-06-30 | $225,637 | |
| MBALT 2024-A 2025-06-30 | $216,567 | |
| VWALT 2025-A 2025-06-30 | $216,424 | |
| VWALT 2024-A 2025-06-30 | $209,785 | |
| GMCAR 2025-1 2025-06-30 | $168,500 | |
| NAROT 2023-B 2025-06-30 | $141,192 | |
| HART 2025-B 2025-06-30 | $135,900 | |
| GMCAR 2025-2 2025-06-30 | $134,729 | |
| MBALT 2025-A 2025-06-30 | $120,005 | |
| HAROT 2025-2 2025-06-30 | $114,213 |
* 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.