SPDR Portfolio Aggregate Bond ETF - Charts and Resources
Data discoverability for SPDR Portfolio Aggregate Bond ETF updated as of 2025-05-28.
2025-05-28
Fund Overview
549300E2D1JKWI3P9D54Search FIGI
| Fund Name | SPDR Portfolio Aggregate Bond ETF | Fund LEI | Fund FIGI | Resources | Company Page, Fund Page, Fact Sheet |
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
$75,783,041Number of Holdings
147Asset Types
2Average Position Size
$515,531Asset Distribution
CMBS
75.1%AUTO
24.9%Filing Date
May 27, 2025Report Date
Jun 29, 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 | 2025-05-28 | A-5 | $2,090,096 | 2025-06-30 | |
| DBJPM 2016-C1 | 2025-05-28 | A-4 | $1,967,517 | 2025-06-30 | |
| BMO 2023-C7 | 2025-05-28 | A-5 | $1,607,828 | 2025-06-30 | 2 loan(s) in special servicing |
| BBCMS 2024-C24 | 2025-05-28 | A-5 | $1,386,301 | 2025-06-30 | |
| CD 2019-CD8 | 2025-05-28 | A-4 | $1,362,800 | 2025-06-30 | 1 loan(s) in special servicing |
| WFCM 2025-5C3 | 2025-05-28 | A-3 | $1,048,600 | 2025-06-30 | |
| BANK 2022-BNK44 | 2025-05-28 | A-5 | $1,048,378 | 2025-06-30 | |
| BMARK 2024-V7 | 2025-05-28 | A-3 | $1,047,022 | 2025-06-30 | |
| BMO 2025-C11 | 2025-05-28 | A-5 | $1,040,543 | 2025-06-30 | |
| BMARK 2024-V9 | 2025-05-28 | A-3 | $1,025,744 | 2025-06-30 | |
| COMM 2018-COR3 | 2025-05-28 | A-3 | $965,630 | 2025-06-30 | 3 loan(s) in special servicing |
| BMARK 2019-B13 | 2025-05-28 | A-4 | $922,297 | 2025-06-30 | 4 loan(s) in special servicing |
| GSMS 2019-GC42 | 2025-05-28 | A-4 | $922,003 | 2025-06-30 | 3 loan(s) in special servicing |
| BANK 2019-BNK24 | 2025-05-28 | A-3 | $921,143 | 2025-06-30 | |
| WFCM 2019-C52 | 2025-05-28 | A-5 | $919,564 | 2025-06-30 | 2 loan(s) in special servicing |
| CSAIL 2019-C17 | 2025-05-28 | A-5 | $914,263 | 2025-06-30 | 3 loan(s) in special servicing |
| GSMS 2017-GS5 | 2025-05-28 | A-3 | $894,900 | 2025-06-30 | 5 loan(s) in special servicing |
| BMARK 2022-B32 | 2025-05-28 | A-5 | $868,026 | 2025-06-30 | 2 loan(s) in special servicing |
| BANK 2021-BNK36 | 2025-05-28 | A-5 | $863,491 | 2025-06-30 | 1 loan(s) in special servicing |
| BANK 2020-BNK29 | 2025-05-28 | A-4 | $845,396 | 2025-06-30 | 2 loan(s) in special servicing |
| COMM 2017-COR2 | 2025-05-28 | A-3, A-2 | $825,017 | 2025-06-30 | |
| BANK5 2024-5YR9 | 2025-05-28 | A-3 | $822,403 | 2025-06-30 | |
| BMARK 2021-B28 | 2025-05-28 | A-5 | $807,799 | 2025-06-30 | 2 loan(s) in special servicing |
| WFCM 2019-C49 | 2025-05-28 | A-5 | $778,018 | 2025-06-30 | 3 loan(s) in special servicing |
| GSMS 2019-GC38 | 2025-05-28 | A-4 | $772,867 | 2025-06-30 | 1 loan(s) in special servicing |
| WFCM 2019-C53 | 2025-05-28 | A-4 | $741,807 | 2025-06-30 | |
| MSC 2018-H3 | 2025-05-28 | A-5 | $724,784 | 2025-06-30 | 5 loan(s) in special servicing |
| MSC 2017-HR2 | 2025-05-28 | A-4 | $724,497 | 2025-06-30 | |
| UBSCM 2018-C14 | 2025-05-28 | A-3 | $724,160 | 2025-06-30 | 2 loan(s) in special servicing |
| BMARK 2018-B2 | 2025-05-28 | A-5 | $674,429 | 2025-06-30 | 7 loan(s) in special servicing |
| BANK 2022-BNK39 | 2025-05-28 | A-4 | $662,288 | 2025-06-30 | |
| BBCMS 2020-C8 | 2025-05-28 | A-5 | $645,624 | 2025-06-30 | 2 loan(s) in special servicing |
| BBCMS 2022-C18 | 2025-05-28 | A-5 | $627,563 | 2025-06-30 | 2 loan(s) in special servicing |
| WFCM 2021-C59 | 2025-05-28 | A-5 | $605,877 | 2025-06-30 | 2 loan(s) in special servicing |
| BMARK 2021-B25 | 2025-05-28 | A-5 | $563,889 | 2025-06-30 | 3 loan(s) in special servicing |
| BBCMS 2023-C22 | 2025-05-28 | A-5 | $560,690 | 2025-06-30 | 4 loan(s) in special servicing |
| JPMDB 2020-COR7 | 2025-05-28 | A-5 | $540,924 | 2025-06-30 | 3 loan(s) in special servicing |
| BANK 2020-BNK25 | 2025-05-28 | A-5 | $539,235 | 2025-06-30 | |
| BMO 2024-5C4 | 2025-05-28 | A-3 | $529,339 | 2025-06-30 | 2 loan(s) in special servicing |
| BMARK 2021-B24 | 2025-05-28 | A-5 | $520,513 | 2025-06-30 | 1 loan(s) in special servicing |
| WFCM 2018-C45 | 2025-05-28 | A-4 | $490,551 | 2025-06-30 | 1 loan(s) in special servicing |
| CSAIL 2018-C14 | 2025-05-28 | A-4 | $489,875 | 2025-06-30 | 3 loan(s) in special servicing |
| CSAIL 2018-CX12 | 2025-05-28 | A-4 | $489,087 | 2025-06-30 | 4 loan(s) in special servicing |
| UBSCM 2017-C7 | 2025-05-28 | A-4 | $487,224 | 2025-06-30 | 2 loan(s) in special servicing |
| WFCM 2017-C38 | 2025-05-28 | A-5 | $485,231 | 2025-06-30 | 3 loan(s) in special servicing |
| WFCM 2016-C36 | 2025-05-28 | A-4 | $485,007 | 2025-06-30 | |
| WFCM 2016-C37 | 2025-05-28 | A-4 | $485,007 | 2025-06-30 | 11 loan(s) in special servicing |
| GSMS 2017-GS6 | 2025-05-28 | A-3 | $484,327 | 2025-06-30 | 1 loan(s) in special servicing |
| WFCM 2017-C42 | 2025-05-28 | A-3 | $483,368 | 2025-06-30 | 4 loan(s) in special servicing |
| CSAIL 2017-C8 | 2025-05-28 | A-4 | $482,765 | 2025-06-30 | 1 loan(s) in special servicing |
| JPMDB 2017-C7 | 2025-05-28 | A-5 | $482,647 | 2025-06-30 | 3 loan(s) in special servicing |
| GSMS 2017-GS7 | 2025-05-28 | A-4 | $480,987 | 2025-06-30 | 3 loan(s) in special servicing |
| BBCMS 2019-C3 | 2025-05-28 | A-4 | $478,346 | 2025-06-30 | 4 loan(s) in special servicing |
| CSAIL 2017-CX10 | 2025-05-28 | A-5 | $477,293 | 2025-06-30 | 3 loan(s) in special servicing |
| BANK 2019-BNK18 | 2025-05-28 | A-4 | $469,359 | 2025-06-30 | 1 loan(s) in special servicing |
| BBCMS 2019-C5 | 2025-05-28 | A-4 | $464,508 | 2025-06-30 | 2 loan(s) in special servicing |
| MSC 2019-L3 | 2025-05-28 | A-4 | $464,114 | 2025-06-30 | 1 loan(s) in special servicing |
| COMM 2019-GC44 | 2025-05-28 | A-5 | $455,562 | 2025-06-30 | 4 loan(s) in special servicing |
| BANK 2021-BNK32 | 2025-05-28 | A-5 | $441,343 | 2025-06-30 | 1 loan(s) in special servicing |
| BBCMS 2022-C14 | 2025-05-28 | A-5 | $441,289 | 2025-06-30 | 2 loan(s) in special servicing |
| BBCMS 2021-C10 | 2025-05-28 | A-5 | $440,018 | 2025-06-30 | 2 loan(s) in special servicing |
| MSC 2020-HR8 | 2025-05-28 | A-4 | $433,950 | 2025-06-30 | |
| MSBAM 2015-C22 | 2025-05-28 | A-4 | $433,950 | 2025-06-30 | |
| BMARK 2021-B30 | 2025-05-28 | A-5 | $432,386 | 2025-06-30 | 2 loan(s) in special servicing |
| MSC 2021-L6 | 2025-05-28 | A-4 | $430,136 | 2025-06-30 | 2 loan(s) in special servicing |
| BMARK 2020-B21 | 2025-05-28 | A-5 | $425,836 | 2025-06-30 | 2 loan(s) in special servicing |
| MSWF 2023-2 | 2025-05-28 | A-5 | $413,854 | 2025-06-30 | |
| BANK5 2025-5YR13 | 2025-05-28 | A-3 | $397,070 | 2025-06-30 | |
| BANK 2018-BNK15 | 2025-05-28 | A-4 | $395,091 | 2025-06-30 | |
| BANK 2018-BNK13 | 2025-05-28 | A-5 | $381,961 | 2025-06-30 | 1 loan(s) in special servicing |
| BMARK 2024-V6 | 2025-05-28 | A-3 | $369,067 | 2025-06-30 | |
| BMARK 2020-B16 | 2025-05-28 | A-5 | $362,254 | 2025-06-30 | 1 loan(s) in special servicing |
| UBSCM 2019-C17 | 2025-05-28 | A-SB | $341,122 | 2025-06-30 | 2 loan(s) in special servicing |
| BMARK 2020-B18 | 2025-05-28 | A-5 | $312,934 | 2025-06-30 | 3 loan(s) in special servicing |
| BBCMS 2025-5C33 | 2025-05-28 | A-4 | $312,609 | 2025-06-30 | |
| UBSCM 2017-C4 | 2025-05-28 | A-4 | $311,163 | 2025-06-30 | 7 loan(s) in special servicing |
| UBSCM 2018-C8 | 2025-05-28 | A-4 | $292,394 | 2025-06-30 | 1 loan(s) in special servicing |
| JPMDB 2018-C8 | 2025-05-28 | A-4 | $292,394 | 2025-06-30 | 2 loan(s) in special servicing |
| WFCM 2017-C41 | 2025-05-28 | A-4 | $289,952 | 2025-06-30 | 2 loan(s) in special servicing |
| BANK 2017-BNK7 | 2025-05-28 | A-4 | $288,907 | 2025-06-30 | 1 loan(s) in special servicing |
| BANK 2018-BNK14 | 2025-05-28 | A-4 | $280,809 | 2025-06-30 | 3 loan(s) in special servicing |
| BMARK 2023-B38 | 2025-05-28 | A-4 | $257,327 | 2025-06-30 | |
| BANK 2020-BNK28 | 2025-05-28 | A-4 | $256,888 | 2025-06-30 | |
| BMO 2024-5C5 | 2025-05-28 | A-3 | $248,210 | 2025-06-30 | 1 loan(s) in special servicing |
| BANK 2017-BNK9 | 2025-05-28 | A-4 | $246,584 | 2025-06-30 | 3 loan(s) in special servicing |
| BMARK 2024-V5 | 2025-05-28 | A-3 | $241,337 | 2025-06-30 | 1 loan(s) in special servicing |
| BBCMS 2023-C19 | 2025-05-28 | A-5 | $239,432 | 2025-06-30 | 10 loan(s) in special servicing |
| BANK5 2024-5YR10 | 2025-05-28 | A-3 | $228,267 | 2025-06-30 | |
| BANK 2017-BNK4 | 2025-05-28 | A-3 | $193,973 | 2025-06-30 | 1 loan(s) in special servicing |
| BMO 2024-5C8 | 2025-05-28 | A-3 | $180,241 | 2025-06-30 | |
| BBCMS 2025-C32 | 2025-05-28 | A-5 | $174,851 | 2025-06-30 | |
| BBCMS 2024-5C31 | 2025-05-28 | A-3 | $171,586 | 2025-06-30 | |
| BBCMS 2024-5C29 | 2025-05-28 | A-3 | $167,432 | 2025-06-30 | |
| WFCM 2019-C50 | 2025-05-28 | A-5 | $167,040 | 2025-06-30 | 8 loan(s) in special servicing |
| MSC 2016-UBS12 | 2025-05-28 | A-4 | $144,572 | 2025-06-30 | |
| CSAIL 2017-CX9 | 2025-05-28 | A-5 | $144,222 | 2025-06-30 | 2 loan(s) in special servicing |
| WFCM 2020-C56 | 2025-05-28 | A-5 | $132,793 | 2025-06-30 | 1 loan(s) in special servicing |
| BBCMS 2023-C20 | 2025-05-28 | A-5 | $124,579 | 2025-06-30 | 3 loan(s) in special servicing |
| WFCM 2020-C55 | 2025-05-28 | A-5 | $90,691 | 2025-06-30 | 1 loan(s) in special servicing |
| MSBAM 2016-C32 | 2025-05-28 | A-4 | $87,163 | 2025-06-30 | 4 loan(s) in special servicing |
| BBCMS 2018-C2 | 2025-05-28 | A-5 | $49,205 | 2025-06-30 | |
| BANK 2019-BNK20 | 2025-05-28 | A-3 | $45,976 | 2025-06-30 | 2 loan(s) in special servicing |
| BANK 2019-BNK22 | 2025-05-28 | A-4 | $45,927 | 2025-06-30 | |
| UBSCM 2018-C15 | 2025-05-28 | A-3 | $34,438 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2024-BNK47 2025-06-30 | A-5 | $2,090,096 |
| DBJPM 2016-C1 2025-06-30 | A-4 | $1,967,517 |
| BMO 2023-C7 2025-06-30 | A-5 | $1,607,828 |
| BBCMS 2024-C24 2025-06-30 | A-5 | $1,386,301 |
| CD 2019-CD8 2025-06-30 | A-4 | $1,362,800 |
| WFCM 2025-5C3 2025-06-30 | A-3 | $1,048,600 |
| BANK 2022-BNK44 2025-06-30 | A-5 | $1,048,378 |
| BMARK 2024-V7 2025-06-30 | A-3 | $1,047,022 |
| BMO 2025-C11 2025-06-30 | A-5 | $1,040,543 |
| BMARK 2024-V9 2025-06-30 | A-3 | $1,025,744 |
| COMM 2018-COR3 2025-06-30 | A-3 | $965,630 |
| BMARK 2019-B13 2025-06-30 | A-4 | $922,297 |
| GSMS 2019-GC42 2025-06-30 | A-4 | $922,003 |
| BANK 2019-BNK24 2025-06-30 | A-3 | $921,143 |
| WFCM 2019-C52 2025-06-30 | A-5 | $919,564 |
| CSAIL 2019-C17 2025-06-30 | A-5 | $914,263 |
| GSMS 2017-GS5 2025-06-30 | A-3 | $894,900 |
| BMARK 2022-B32 2025-06-30 | A-5 | $868,026 |
| BANK 2021-BNK36 2025-06-30 | A-5 | $863,491 |
| BANK 2020-BNK29 2025-06-30 | A-4 | $845,396 |
| COMM 2017-COR2 2025-06-30 | A-3, A-2 | $825,017 |
| BANK5 2024-5YR9 2025-06-30 | A-3 | $822,403 |
| BMARK 2021-B28 2025-06-30 | A-5 | $807,799 |
| WFCM 2019-C49 2025-06-30 | A-5 | $778,018 |
| GSMS 2019-GC38 2025-06-30 | A-4 | $772,867 |
| WFCM 2019-C53 2025-06-30 | A-4 | $741,807 |
| MSC 2018-H3 2025-06-30 | A-5 | $724,784 |
| MSC 2017-HR2 2025-06-30 | A-4 | $724,497 |
| UBSCM 2018-C14 2025-06-30 | A-3 | $724,160 |
| BMARK 2018-B2 2025-06-30 | A-5 | $674,429 |
| BANK 2022-BNK39 2025-06-30 | A-4 | $662,288 |
| BBCMS 2020-C8 2025-06-30 | A-5 | $645,624 |
| BBCMS 2022-C18 2025-06-30 | A-5 | $627,563 |
| WFCM 2021-C59 2025-06-30 | A-5 | $605,877 |
| BMARK 2021-B25 2025-06-30 | A-5 | $563,889 |
| BBCMS 2023-C22 2025-06-30 | A-5 | $560,690 |
| JPMDB 2020-COR7 2025-06-30 | A-5 | $540,924 |
| BANK 2020-BNK25 2025-06-30 | A-5 | $539,235 |
| BMO 2024-5C4 2025-06-30 | A-3 | $529,339 |
| BMARK 2021-B24 2025-06-30 | A-5 | $520,513 |
| WFCM 2018-C45 2025-06-30 | A-4 | $490,551 |
| CSAIL 2018-C14 2025-06-30 | A-4 | $489,875 |
| CSAIL 2018-CX12 2025-06-30 | A-4 | $489,087 |
| UBSCM 2017-C7 2025-06-30 | A-4 | $487,224 |
| WFCM 2017-C38 2025-06-30 | A-5 | $485,231 |
| WFCM 2016-C36 2025-06-30 | A-4 | $485,007 |
| WFCM 2016-C37 2025-06-30 | A-4 | $485,007 |
| GSMS 2017-GS6 2025-06-30 | A-3 | $484,327 |
| WFCM 2017-C42 2025-06-30 | A-3 | $483,368 |
| CSAIL 2017-C8 2025-06-30 | A-4 | $482,765 |
| JPMDB 2017-C7 2025-06-30 | A-5 | $482,647 |
| GSMS 2017-GS7 2025-06-30 | A-4 | $480,987 |
| BBCMS 2019-C3 2025-06-30 | A-4 | $478,346 |
| CSAIL 2017-CX10 2025-06-30 | A-5 | $477,293 |
| BANK 2019-BNK18 2025-06-30 | A-4 | $469,359 |
| BBCMS 2019-C5 2025-06-30 | A-4 | $464,508 |
| MSC 2019-L3 2025-06-30 | A-4 | $464,114 |
| COMM 2019-GC44 2025-06-30 | A-5 | $455,562 |
| BANK 2021-BNK32 2025-06-30 | A-5 | $441,343 |
| BBCMS 2022-C14 2025-06-30 | A-5 | $441,289 |
| BBCMS 2021-C10 2025-06-30 | A-5 | $440,018 |
| MSC 2020-HR8 2025-06-30 | A-4 | $433,950 |
| MSBAM 2015-C22 2025-06-30 | A-4 | $433,950 |
| BMARK 2021-B30 2025-06-30 | A-5 | $432,386 |
| MSC 2021-L6 2025-06-30 | A-4 | $430,136 |
| BMARK 2020-B21 2025-06-30 | A-5 | $425,836 |
| MSWF 2023-2 2025-06-30 | A-5 | $413,854 |
| BANK5 2025-5YR13 2025-06-30 | A-3 | $397,070 |
| BANK 2018-BNK15 2025-06-30 | A-4 | $395,091 |
| BANK 2018-BNK13 2025-06-30 | A-5 | $381,961 |
| BMARK 2024-V6 2025-06-30 | A-3 | $369,067 |
| BMARK 2020-B16 2025-06-30 | A-5 | $362,254 |
| UBSCM 2019-C17 2025-06-30 | A-SB | $341,122 |
| BMARK 2020-B18 2025-06-30 | A-5 | $312,934 |
| BBCMS 2025-5C33 2025-06-30 | A-4 | $312,609 |
| UBSCM 2017-C4 2025-06-30 | A-4 | $311,163 |
| UBSCM 2018-C8 2025-06-30 | A-4 | $292,394 |
| JPMDB 2018-C8 2025-06-30 | A-4 | $292,394 |
| WFCM 2017-C41 2025-06-30 | A-4 | $289,952 |
| BANK 2017-BNK7 2025-06-30 | A-4 | $288,907 |
| BANK 2018-BNK14 2025-06-30 | A-4 | $280,809 |
| BMARK 2023-B38 2025-06-30 | A-4 | $257,327 |
| BANK 2020-BNK28 2025-06-30 | A-4 | $256,888 |
| BMO 2024-5C5 2025-06-30 | A-3 | $248,210 |
| BANK 2017-BNK9 2025-06-30 | A-4 | $246,584 |
| BMARK 2024-V5 2025-06-30 | A-3 | $241,337 |
| BBCMS 2023-C19 2025-06-30 | A-5 | $239,432 |
| BANK5 2024-5YR10 2025-06-30 | A-3 | $228,267 |
| BANK 2017-BNK4 2025-06-30 | A-3 | $193,973 |
| BMO 2024-5C8 2025-06-30 | A-3 | $180,241 |
| BBCMS 2025-C32 2025-06-30 | A-5 | $174,851 |
| BBCMS 2024-5C31 2025-06-30 | A-3 | $171,586 |
| BBCMS 2024-5C29 2025-06-30 | A-3 | $167,432 |
| WFCM 2019-C50 2025-06-30 | A-5 | $167,040 |
| MSC 2016-UBS12 2025-06-30 | A-4 | $144,572 |
| CSAIL 2017-CX9 2025-06-30 | A-5 | $144,222 |
| WFCM 2020-C56 2025-06-30 | A-5 | $132,793 |
| BBCMS 2023-C20 2025-06-30 | A-5 | $124,579 |
| WFCM 2020-C55 2025-06-30 | A-5 | $90,691 |
| MSBAM 2016-C32 2025-06-30 | A-4 | $87,163 |
| BBCMS 2018-C2 2025-06-30 | A-5 | $49,205 |
| BANK 2019-BNK20 2025-06-30 | A-3 | $45,976 |
| BANK 2019-BNK22 2025-06-30 | A-4 | $45,927 |
| UBSCM 2018-C15 2025-06-30 | A-3 | $34,438 |
* 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 | 2025-05-28 | $1,005,514 | 2025-06-30 | ||
| COPAR 2022-1 | 2025-05-28 | $790,527 | 2025-06-30 | ||
| TAOT 2025-A | 2025-05-28 | $773,903 | 2025-06-30 | ||
| CARMX 2024-2 | 2025-05-28 | $762,053 | 2025-06-30 | ||
| VALET 2023-2 | 2025-05-28 | $761,200 | 2025-06-30 | ||
| FORDR 2024-B | 2025-05-28 | $759,726 | 2025-06-30 | ||
| AMCAR 2023-2 | 2025-05-28 | $759,095 | 2025-06-30 | ||
| BMWLT 2024-1 | 2025-05-28 | $703,066 | 2025-06-30 | ||
| WOART 2025-A | 2025-05-28 | $640,719 | 2025-06-30 | ||
| HART 2025-A | 2025-05-28 | $636,198 | 2025-06-30 | ||
| GMCAR 2021-2 | 2025-05-28 | $619,131 | 2025-06-30 | ||
| MBART 2023-2 | 2025-05-28 | $558,855 | 2025-06-30 | ||
| SDART 2025-2 | 2025-05-28 | $527,020 | 2025-06-30 | ||
| HDMOT 2024-A | 2025-05-28 | $506,122 | 2025-06-30 | ||
| HAROT 2024-1 | 2025-05-28 | $504,875 | 2025-06-30 | ||
| BMWOT 2025-A | 2025-05-28 | $502,306 | 2025-06-30 | ||
| SDART 2025-1 | 2025-05-28 | $501,649 | 2025-06-30 | ||
| CRVNA 2025-P1 | 2025-05-28 | $499,690 | 2025-06-30 | ||
| FORDR 2024-C | 2025-05-28 | $472,700 | 2025-06-30 | ||
| SDART 2023-6 | 2025-05-28 | $456,896 | 2025-06-30 | ||
| HART 2024-A | 2025-05-28 | $453,743 | 2025-06-30 | ||
| GMALT 2025-1 | 2025-05-28 | $401,695 | 2025-06-30 | ||
| DRIVE 2024-2 | 2025-05-28 | $374,893 | 2025-06-30 | ||
| HAROT 2024-3 | 2025-05-28 | $365,391 | 2025-06-30 | ||
| ALLYA 2024-1 | 2025-05-28 | $352,256 | 2025-06-30 | ||
| WOLS 2025-A | 2025-05-28 | $350,002 | 2025-06-30 | ||
| HAROT 2024-4 | 2025-05-28 | $332,832 | 2025-06-30 | ||
| TAOT 2024-B | 2025-05-28 | $304,278 | 2025-06-30 | ||
| NALT 2025-A | 2025-05-28 | $304,203 | 2025-06-30 | ||
| MBALT 2024-B | 2025-05-28 | $289,177 | 2025-06-30 | ||
| TAOT 2023-D | 2025-05-28 | $271,770 | 2025-06-30 | ||
| CARMX 2023-4 | 2025-05-28 | $259,366 | 2025-06-30 | ||
| TAOT 2024-D | 2025-05-28 | $225,484 | 2025-06-30 | ||
| WOART 2024-C | 2025-05-28 | $225,399 | 2025-06-30 | ||
| GMCAR 2023-4 | 2025-05-28 | $216,950 | 2025-06-30 | ||
| MBALT 2024-A | 2025-05-28 | $216,533 | 2025-06-30 | ||
| VWALT 2024-A | 2025-05-28 | $209,913 | 2025-06-30 | ||
| NALT 2024-A | 2025-05-28 | $192,833 | 2025-06-30 | ||
| NALT 2023-C | 2025-05-28 | $192,833 | 2025-06-30 | ||
| HAROT 2023-4 | 2025-05-28 | $169,209 | 2025-06-30 | ||
| GMCAR 2025-1 | 2025-05-28 | $168,062 | 2025-06-30 | ||
| NALT 2023-B | 2025-05-28 | $141,613 | 2025-06-30 | ||
| NAROT 2023-B | 2025-05-28 | $141,613 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2024-1 2025-06-30 | $1,005,514 | |
| COPAR 2022-1 2025-06-30 | $790,527 | |
| TAOT 2025-A 2025-06-30 | $773,903 | |
| CARMX 2024-2 2025-06-30 | $762,053 | |
| VALET 2023-2 2025-06-30 | $761,200 | |
| FORDR 2024-B 2025-06-30 | $759,726 | |
| AMCAR 2023-2 2025-06-30 | $759,095 | |
| BMWLT 2024-1 2025-06-30 | $703,066 | |
| WOART 2025-A 2025-06-30 | $640,719 | |
| HART 2025-A 2025-06-30 | $636,198 | |
| GMCAR 2021-2 2025-06-30 | $619,131 | |
| MBART 2023-2 2025-06-30 | $558,855 | |
| SDART 2025-2 2025-06-30 | $527,020 | |
| HDMOT 2024-A 2025-06-30 | $506,122 | |
| HAROT 2024-1 2025-06-30 | $504,875 | |
| BMWOT 2025-A 2025-06-30 | $502,306 | |
| SDART 2025-1 2025-06-30 | $501,649 | |
| CRVNA 2025-P1 2025-06-30 | $499,690 | |
| FORDR 2024-C 2025-06-30 | $472,700 | |
| SDART 2023-6 2025-06-30 | $456,896 | |
| HART 2024-A 2025-06-30 | $453,743 | |
| GMALT 2025-1 2025-06-30 | $401,695 | |
| DRIVE 2024-2 2025-06-30 | $374,893 | |
| HAROT 2024-3 2025-06-30 | $365,391 | |
| ALLYA 2024-1 2025-06-30 | $352,256 | |
| WOLS 2025-A 2025-06-30 | $350,002 | |
| HAROT 2024-4 2025-06-30 | $332,832 | |
| TAOT 2024-B 2025-06-30 | $304,278 | |
| NALT 2025-A 2025-06-30 | $304,203 | |
| MBALT 2024-B 2025-06-30 | $289,177 | |
| TAOT 2023-D 2025-06-30 | $271,770 | |
| CARMX 2023-4 2025-06-30 | $259,366 | |
| TAOT 2024-D 2025-06-30 | $225,484 | |
| WOART 2024-C 2025-06-30 | $225,399 | |
| GMCAR 2023-4 2025-06-30 | $216,950 | |
| MBALT 2024-A 2025-06-30 | $216,533 | |
| VWALT 2024-A 2025-06-30 | $209,913 | |
| NALT 2024-A 2025-06-30 | $192,833 | |
| NALT 2023-C 2025-06-30 | $192,833 | |
| HAROT 2023-4 2025-06-30 | $169,209 | |
| GMCAR 2025-1 2025-06-30 | $168,062 | |
| NALT 2023-B 2025-06-30 | $141,613 | |
| NAROT 2023-B 2025-06-30 | $141,613 |
* 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.