State Street Active Core Bond Fund - Charts and Resources
Data discoverability for State Street Active Core Bond Fund updated as of 2022-02-25.2022-02-25
Quick Answer
What is State Street Active Core Bond Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameState Street Active Core Bond Fund
Fund LEI549300PNYHRVLSMA8238
Fund FIGISearch FIGI
Fund ID
S000001626
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
$7,251,284Number of Holdings
16Asset Types
2Average Position Size
$453,205Asset Distribution
CMBS
96.4%AUTO
3.6%Filing Date
Feb 25, 2022Report Date
Sep 30, 2022CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| GSMS 2019-GSA1 | 2022-02-25 | A-4 | $1,616,908 | 2022-09-30 |  |
| BANK 2017-BNK7 | 2022-02-25 | A-4 | $1,237,422 | 2022-09-30 | |
| CD 2019-CD8 | 2022-02-25 | A-4 | $869,301 | 2022-09-30 | |
| GSMS 2019-GC42 | 2022-02-25 | A-3 | $794,028 | 2022-09-30 | |
| WFRBS 2014-LC14 | 2022-02-25 | A-S | $570,127 | 2022-09-30 | |
| BANK 2018-BNK15 | 2022-02-25 | A-4 | $556,174 | 2022-09-30 | |
| JPMBB 2015-C32 | 2022-02-25 | C | $401,229 | 2022-09-30 | |
| CF 2019-CF3 | 2022-02-25 | A-4 | $235,045 | 2022-09-30 | |
| WFCM 2014-LC16 | 2022-02-25 | B | $190,634 | 2022-09-30 | |
| GSMS 2015-GS1 | 2022-02-25 | C | $186,902 | 2022-09-30 | |
| GSMS 2014-GC22 | 2022-02-25 | C | $178,377 | 2022-09-30 | |
| WFCM 2015-C26 | 2022-02-25 | X-A | $79,495 | 2022-09-30 | |
| MSBAM 2015-C21 | 2022-02-25 | X-A | $73,075 | 2022-09-30 | |
| JPMCC 2012-LC9 | 2022-02-25 | X-A | $4,062 | 2022-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2019-GSA1 2022-09-30 | A-4 | $1,616,908 |
| BANK 2017-BNK7 2022-09-30 | A-4 | $1,237,422 |
| CD 2019-CD8 2022-09-30 | A-4 | $869,301 |
| GSMS 2019-GC42 2022-09-30 | A-3 | $794,028 |
| WFRBS 2014-LC14 2022-09-30 | A-S | $570,127 |
| BANK 2018-BNK15 2022-09-30 | A-4 | $556,174 |
| JPMBB 2015-C32 2022-09-30 | C | $401,229 |
| CF 2019-CF3 2022-09-30 | A-4 | $235,045 |
| WFCM 2014-LC16 2022-09-30 | B | $190,634 |
| GSMS 2015-GS1 2022-09-30 | C | $186,902 |
| GSMS 2014-GC22 2022-09-30 | C | $178,377 |
| WFCM 2015-C26 2022-09-30 | X-A | $79,495 |
| MSBAM 2015-C21 2022-09-30 | X-A | $73,075 |
| JPMCC 2012-LC9 2022-09-30 | X-A | $4,062 |
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| FORDR 2020-B | 2022-02-25 | $248,896 | 2022-09-30 | ||
| CARMX 2018-3 | 2022-02-25 | $9,609 | 2022-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| FORDR 2020-B 2022-09-30 | $248,896 | |
| CARMX 2018-3 2022-09-30 | $9,609 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300PNYHRVLSMA8238
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "State Street Active Core Bond Fund",
"fund_lei": "549300PNYHRVLSMA8238",
"total_holdings": 16,
"total_value": 7251283.8999999985,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2022-02-25"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.