Strategic Advisers Core Income Fund - Charts and Resources
Data discoverability for Strategic Advisers Core Income Fund updated as of 2025-07-30.2025-07-30
Fund Overview
Fund NameStrategic Advisers Core Income Fund
Fund LEIJIULD0UMK13CI0PIUL16
Fund FIGISearch FIGI
Fund ID
S000029150
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
$493,690,184Number of Holdings
136Asset Types
2Average Position Size
$3,630,075Asset Distribution
CMBS
83.5%AUTO
16.5%Filing Date
Jul 30, 2025Report Date
Feb 28, 2026CMBS 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 2021-BNK32 | 2025-07-30 | A-4 | $17,780,736 | 2026-02-28 |  2 loan(s) in special servicing |
| BMO 2024-5C6 | 2025-07-30 | A-3 | $15,031,021 | 2026-02-28 | |
| BANK5 2024-5YR9 | 2025-07-30 | A-3 | $13,860,646 | 2026-02-28 | |
| MSC 2016-UBS11 | 2025-07-30 | A-4 | $13,475,555 | 2026-02-28 | |
| CSAIL 2021-C20 | 2025-07-30 | A-2 | $13,404,380 | 2026-02-28 | |
| BMARK 2023-V2 | 2025-07-30 | A-3 | $13,327,894 | 2026-02-28 | 3 loan(s) in special servicing |
| BMO 2023-5C1 | 2025-07-30 | A-3 | $12,352,253 | 2026-02-28 | 1 loan(s) in special servicing |
| BMARK 2025-V14 | 2025-07-30 | A-4 | $12,092,990 | 2026-02-28 | 1 loan(s) in special servicing |
| COMM 2017-COR2 | 2025-07-30 | A-3, A-SB | $11,557,533 | 2026-02-28 | |
| GSMS 2015-GS1 | 2025-07-30 | A-3 | $11,299,217 | 2026-02-28 | |
| BMO 2025-5C9 | 2025-07-30 | A-3 | $10,053,096 | 2026-02-28 | |
| BMO 2023-C5 | 2025-07-30 | A-2 | $8,694,563 | 2026-02-28 | 6 loan(s) in special servicing |
| BMARK 2020-B18 | 2025-07-30 | A-4 | $8,680,040 | 2026-02-28 | 2 loan(s) in special servicing |
| BBCMS 2021-C9 | 2025-07-30 | A-4 | $8,665,138 | 2026-02-28 | 1 loan(s) in special servicing |
| MSBAM 2016-C32 | 2025-07-30 | A-3 | $8,534,300 | 2026-02-28 | 4 loan(s) in special servicing |
| BANK 2021-BNK33 | 2025-07-30 | A-4, X-A | $8,463,910 | 2026-02-28 | 1 loan(s) in special servicing |
| BANK5 2023-5YR2 | 2025-07-30 | A-3 | $7,872,359 | 2026-02-28 | |
| BMARK 2021-B26 | 2025-07-30 | A-4 | $7,722,024 | 2026-02-28 | 1 loan(s) in special servicing |
| BANK 2020-BNK28 | 2025-07-30 | A-3 | $7,538,606 | 2026-02-28 | 1 loan(s) in special servicing |
| COMM 2015-PC1 | 2025-07-30 | A-3 | $7,369,714 | 2026-02-28 | |
| COMM 2016-COR1 | 2025-07-30 | A-3 | $7,369,714 | 2026-02-28 | |
| BANK 2018-BNK14 | 2025-07-30 | A-4 | $7,074,263 | 2026-02-28 | 3 loan(s) in special servicing |
| BMARK 2019-B13 | 2025-07-30 | A-4 | $7,069,349 | 2026-02-28 | 3 loan(s) in special servicing |
| MSC 2021-L6 | 2025-07-30 | X-A, A-3 | $6,622,313 | 2026-02-28 | 1 loan(s) in special servicing |
| WFCM 2021-C61 | 2025-07-30 | A-3 | $6,363,471 | 2026-02-28 | 3 loan(s) in special servicing |
| WFCM 2016-C34 | 2025-07-30 | A-4 | $5,984,356 | 2026-02-28 | |
| BBCMS 2024-5C29 | 2025-07-30 | X-B | $5,862,999 | 2026-02-28 | 1 loan(s) in special servicing |
| BMO 2022-C1 | 2025-07-30 | A-4 | $5,529,172 | 2026-02-28 | 2 loan(s) in special servicing |
| JPMCC 2019-COR4 | 2025-07-30 | A-3 | $5,200,494 | 2026-02-28 | 2 loan(s) in special servicing |
| UBSCM 2018-C13 | 2025-07-30 | A-3 | $5,143,707 | 2026-02-28 | 5 loan(s) in special servicing |
| BMARK 2021-B24 | 2025-07-30 | A-4 | $5,123,866 | 2026-02-28 | 1 loan(s) in special servicing |
| CCUBSCM 2017-C1 | 2025-07-30 | A-3 | $5,122,634 | 2026-02-28 | 2 loan(s) in special servicing |
| JPMCC 2017-JP6 | 2025-07-30 | A-SB, A-5 | $4,904,380 | 2026-02-28 | 2 loan(s) in special servicing |
| WFCM 2015-P2 | 2025-07-30 | A-3 | $4,812,478 | 2026-02-28 | |
| BANK 2019-BNK21 | 2025-07-30 | A-4, A-5 | $4,519,523 | 2026-02-28 | |
| BMARK 2024-V9 | 2025-07-30 | A-3 | $4,518,199 | 2026-02-28 | |
| 3650R 2021-PF1 | 2025-07-30 | A-4, A-5 | $4,495,747 | 2026-02-28 | |
| BANK 2021-BNK34 | 2025-07-30 | X-B | $4,415,759 | 2026-02-28 | |
| WFCM 2021-C59 | 2025-07-30 | A-4 | $4,398,085 | 2026-02-28 | 2 loan(s) in special servicing |
| GSMS 2020-GSA2 | 2025-07-30 | A-4 | $4,298,935 | 2026-02-28 | 1 loan(s) in special servicing |
| MSC 2018-H4 | 2025-07-30 | A-4 | $3,770,905 | 2026-02-28 | 2 loan(s) in special servicing |
| JPMBB 2015-C30 | 2025-07-30 | A-4, A-5 | $3,694,676 | 2026-02-28 | |
| JPMDB 2017-C5 | 2025-07-30 | A-4 | $3,421,106 | 2026-02-28 | 7 loan(s) in special servicing |
| BMARK 2018-B2 | 2025-07-30 | A-4 | $3,416,317 | 2026-02-28 | 8 loan(s) in special servicing |
| WFCM 2016-C35 | 2025-07-30 | A-4FL, A-4 | $3,368,036 | 2026-02-28 | |
| BANK 2025-BNK49 | 2025-07-30 | A-5 | $3,287,933 | 2026-02-28 | |
| WFCM 2015-C28 | 2025-07-30 | A-3 | $3,274,062 | 2026-02-28 | |
| MSBAM 2016-C28 | 2025-07-30 | A-3 | $3,274,062 | 2026-02-28 | |
| BBCMS 2019-C4 | 2025-07-30 | A-4 | $3,238,880 | 2026-02-28 | 4 loan(s) in special servicing |
| WFCM 2018-C48 | 2025-07-30 | A-5 | $3,135,099 | 2026-02-28 | |
| BMARK 2020-B16 | 2025-07-30 | A-4 | $2,897,706 | 2026-02-28 | 1 loan(s) in special servicing |
| BMARK 2020-B22 | 2025-07-30 | A-4 | $2,736,737 | 2026-02-28 | |
| CSAIL 2016-C7 | 2025-07-30 | A-4 | $2,697,556 | 2026-02-28 | |
| CGCMT 2016-GC36 | 2025-07-30 | A-4 | $2,484,835 | 2026-02-28 | |
| WFCM 2019-C54 | 2025-07-30 | A-SB | $2,309,332 | 2026-02-28 | 2 loan(s) in special servicing |
| BMARK 2019-B10 | 2025-07-30 | A-4 | $2,278,804 | 2026-02-28 | 4 loan(s) in special servicing |
| MSC 2015-UBS8 | 2025-07-30 | A-3 | $2,110,756 | 2026-02-28 | |
| BANK 2021-BNK31 | 2025-07-30 | X-B, A-3 | $1,981,028 | 2026-02-28 | |
| WFCM 2024-5C1 | 2025-07-30 | A-3 | $1,969,513 | 2026-02-28 | 2 loan(s) in special servicing |
| CSMC 2016-NXSR | 2025-07-30 | A-4 | $1,966,161 | 2026-02-28 | 3 loan(s) in special servicing |
| GSMS 2019-GC40 | 2025-07-30 | A-3 | $1,871,994 | 2026-02-28 | 1 loan(s) in special servicing |
| MSC 2016-UBS12 | 2025-07-30 | A-3 | $1,812,340 | 2026-02-28 | |
| BANK 2022-BNK44 | 2025-07-30 | A-5 | $1,763,373 | 2026-02-28 | 1 loan(s) in special servicing |
| BBCMS 2023-C21 | 2025-07-30 | A-3 | $1,700,563 | 2026-02-28 | 1 loan(s) in special servicing |
| UBSCM 2017-C4 | 2025-07-30 | A-S | $1,606,837 | 2026-02-28 | 9 loan(s) in special servicing |
| BBCMS 2025-5C34 | 2025-07-30 | A-3 | $1,357,906 | 2026-02-28 | |
| BANK 2023-BNK45 | 2025-07-30 | A-5 | $1,299,511 | 2026-02-28 | |
| GSMS 2019-GSA1 | 2025-07-30 | A-4 | $1,211,605 | 2026-02-28 | |
| BANK 2021-BNK35 | 2025-07-30 | A-SB | $1,188,005 | 2026-02-28 | |
| WFCM 2017-C38 | 2025-07-30 | A-S | $1,065,296 | 2026-02-28 | 1 loan(s) in special servicing |
| CSAIL 2016-C6 | 2025-07-30 | A-5 | $982,921 | 2026-02-28 | |
| UBSCM 2019-C17 | 2025-07-30 | A-3 | $977,532 | 2026-02-28 | 2 loan(s) in special servicing |
| CD 2017-CD6 | 2025-07-30 | A-3 | $936,869 | 2026-02-28 | 1 loan(s) in special servicing |
| BMARK 2018-B4 | 2025-07-30 | A-5 | $927,682 | 2026-02-28 | 3 loan(s) in special servicing |
| CFCRE 2016-C6 | 2025-07-30 | A-2 | $896,759 | 2026-02-28 | |
| GSMS 2019-GC38 | 2025-07-30 | A-4 | $878,031 | 2026-02-28 | 1 loan(s) in special servicing |
| GSMS 2020-GC45 | 2025-07-30 | A-AB | $804,833 | 2026-02-28 | 1 loan(s) in special servicing |
| GSMS 2018-GS10 | 2025-07-30 | A-5 | $675,335 | 2026-02-28 | 8 loan(s) in special servicing |
| UBSCM 2018-C11 | 2025-07-30 | A-2 | $623,487 | 2026-02-28 | 3 loan(s) in special servicing |
| UBSCM 2018-C12 | 2025-07-30 | A-2 | $623,487 | 2026-02-28 | 7 loan(s) in special servicing |
| WFCM 2017-C42 | 2025-07-30 | X-A | $546,929 | 2026-02-28 | 4 loan(s) in special servicing |
| GSMS 2017-GS6 | 2025-07-30 | A-2 | $447,701 | 2026-02-28 | 1 loan(s) in special servicing |
| BMARK 2019-B14 | 2025-07-30 | X-A | $444,577 | 2026-02-28 | 5 loan(s) in special servicing |
| MSBAM 2015-C26 | 2025-07-30 | A-4 | $428,447 | 2026-02-28 | |
| MSWF 2023-2 | 2025-07-30 | X-A, X-D | $401,399 | 2026-02-28 | |
| WFCM 2019-C50 | 2025-07-30 | X-A | $366,171 | 2026-02-28 | 8 loan(s) in special servicing |
| BANK 2019-BNK23 | 2025-07-30 | A-SB | $350,835 | 2026-02-28 | 2 loan(s) in special servicing |
| COMM 2015-CCRE24 | 2025-07-30 | A-5, A‑5 | $323,993 | 2026-02-28 | |
| UBSCM 2017-C7 | 2025-07-30 | X-A | $278,488 | 2026-02-28 | 2 loan(s) in special servicing |
| BANK 2019-BNK19 | 2025-07-30 | A-3 | $270,810 | 2026-02-28 | 1 loan(s) in special servicing |
| WFCM 2018-C46 | 2025-07-30 | X-A | $213,692 | 2026-02-28 | 3 loan(s) in special servicing |
| CSAIL 2015-C3 | 2025-07-30 | A-4 | $210,613 | 2026-02-28 | |
| WFRBS 2013-C11 | 2025-07-30 | D | $163,934 | 2026-02-28 | |
| BANK 2017-BNK6 | 2025-07-30 | A-SB | $154,066 | 2026-02-28 | 1 loan(s) in special servicing |
| WFCM 2015-C30 | 2025-07-30 | A-4, X-A | $123,288 | 2026-02-28 | |
| BANK5 2024-5YR11 | 2025-07-30 | A-3 | $120,391 | 2026-02-28 | |
| DBJPM 2017-C6 | 2025-07-30 | A-3 | $113,785 | 2026-02-28 | 1 loan(s) in special servicing |
| BANK 2020-BNK25 | 2025-07-30 | X-B | $94,274 | 2026-02-28 | |
| JPMDB 2016-C4 | 2025-07-30 | A-SB | $64,617 | 2026-02-28 | |
| WFCM 2019-C49 | 2025-07-30 | D | $17,893 | 2026-02-28 | 2 loan(s) in special servicing |
| BANK5 2024-5YR6 | 2025-07-30 | A-3 | $14,426 | 2026-02-28 | |
| MSC 2019-H6 | 2025-07-30 | D | $13,418 | 2026-02-28 | 3 loan(s) in special servicing |
| WFCM 2015-C31 | 2025-07-30 | X-A | $1,693 | 2026-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2021-BNK32 2026-02-28 | A-4 | $17,780,736 |
| BMO 2024-5C6 2026-02-28 | A-3 | $15,031,021 |
| BANK5 2024-5YR9 2026-02-28 | A-3 | $13,860,646 |
| MSC 2016-UBS11 2026-02-28 | A-4 | $13,475,555 |
| CSAIL 2021-C20 2026-02-28 | A-2 | $13,404,380 |
| BMARK 2023-V2 2026-02-28 | A-3 | $13,327,894 |
| BMO 2023-5C1 2026-02-28 | A-3 | $12,352,253 |
| BMARK 2025-V14 2026-02-28 | A-4 | $12,092,990 |
| COMM 2017-COR2 2026-02-28 | A-3, A-SB | $11,557,533 |
| GSMS 2015-GS1 2026-02-28 | A-3 | $11,299,217 |
| BMO 2025-5C9 2026-02-28 | A-3 | $10,053,096 |
| BMO 2023-C5 2026-02-28 | A-2 | $8,694,563 |
| BMARK 2020-B18 2026-02-28 | A-4 | $8,680,040 |
| BBCMS 2021-C9 2026-02-28 | A-4 | $8,665,138 |
| MSBAM 2016-C32 2026-02-28 | A-3 | $8,534,300 |
| BANK 2021-BNK33 2026-02-28 | A-4, X-A | $8,463,910 |
| BANK5 2023-5YR2 2026-02-28 | A-3 | $7,872,359 |
| BMARK 2021-B26 2026-02-28 | A-4 | $7,722,024 |
| BANK 2020-BNK28 2026-02-28 | A-3 | $7,538,606 |
| COMM 2015-PC1 2026-02-28 | A-3 | $7,369,714 |
| COMM 2016-COR1 2026-02-28 | A-3 | $7,369,714 |
| BANK 2018-BNK14 2026-02-28 | A-4 | $7,074,263 |
| BMARK 2019-B13 2026-02-28 | A-4 | $7,069,349 |
| MSC 2021-L6 2026-02-28 | X-A, A-3 | $6,622,313 |
| WFCM 2021-C61 2026-02-28 | A-3 | $6,363,471 |
| WFCM 2016-C34 2026-02-28 | A-4 | $5,984,356 |
| BBCMS 2024-5C29 2026-02-28 | X-B | $5,862,999 |
| BMO 2022-C1 2026-02-28 | A-4 | $5,529,172 |
| JPMCC 2019-COR4 2026-02-28 | A-3 | $5,200,494 |
| UBSCM 2018-C13 2026-02-28 | A-3 | $5,143,707 |
| BMARK 2021-B24 2026-02-28 | A-4 | $5,123,866 |
| CCUBSCM 2017-C1 2026-02-28 | A-3 | $5,122,634 |
| JPMCC 2017-JP6 2026-02-28 | A-SB, A-5 | $4,904,380 |
| WFCM 2015-P2 2026-02-28 | A-3 | $4,812,478 |
| BANK 2019-BNK21 2026-02-28 | A-4, A-5 | $4,519,523 |
| BMARK 2024-V9 2026-02-28 | A-3 | $4,518,199 |
| 3650R 2021-PF1 2026-02-28 | A-4, A-5 | $4,495,747 |
| BANK 2021-BNK34 2026-02-28 | X-B | $4,415,759 |
| WFCM 2021-C59 2026-02-28 | A-4 | $4,398,085 |
| GSMS 2020-GSA2 2026-02-28 | A-4 | $4,298,935 |
| MSC 2018-H4 2026-02-28 | A-4 | $3,770,905 |
| JPMBB 2015-C30 2026-02-28 | A-4, A-5 | $3,694,676 |
| JPMDB 2017-C5 2026-02-28 | A-4 | $3,421,106 |
| BMARK 2018-B2 2026-02-28 | A-4 | $3,416,317 |
| WFCM 2016-C35 2026-02-28 | A-4FL, A-4 | $3,368,036 |
| BANK 2025-BNK49 2026-02-28 | A-5 | $3,287,933 |
| WFCM 2015-C28 2026-02-28 | A-3 | $3,274,062 |
| MSBAM 2016-C28 2026-02-28 | A-3 | $3,274,062 |
| BBCMS 2019-C4 2026-02-28 | A-4 | $3,238,880 |
| WFCM 2018-C48 2026-02-28 | A-5 | $3,135,099 |
| BMARK 2020-B16 2026-02-28 | A-4 | $2,897,706 |
| BMARK 2020-B22 2026-02-28 | A-4 | $2,736,737 |
| CSAIL 2016-C7 2026-02-28 | A-4 | $2,697,556 |
| CGCMT 2016-GC36 2026-02-28 | A-4 | $2,484,835 |
| WFCM 2019-C54 2026-02-28 | A-SB | $2,309,332 |
| BMARK 2019-B10 2026-02-28 | A-4 | $2,278,804 |
| MSC 2015-UBS8 2026-02-28 | A-3 | $2,110,756 |
| BANK 2021-BNK31 2026-02-28 | X-B, A-3 | $1,981,028 |
| WFCM 2024-5C1 2026-02-28 | A-3 | $1,969,513 |
| CSMC 2016-NXSR 2026-02-28 | A-4 | $1,966,161 |
| GSMS 2019-GC40 2026-02-28 | A-3 | $1,871,994 |
| MSC 2016-UBS12 2026-02-28 | A-3 | $1,812,340 |
| BANK 2022-BNK44 2026-02-28 | A-5 | $1,763,373 |
| BBCMS 2023-C21 2026-02-28 | A-3 | $1,700,563 |
| UBSCM 2017-C4 2026-02-28 | A-S | $1,606,837 |
| BBCMS 2025-5C34 2026-02-28 | A-3 | $1,357,906 |
| BANK 2023-BNK45 2026-02-28 | A-5 | $1,299,511 |
| GSMS 2019-GSA1 2026-02-28 | A-4 | $1,211,605 |
| BANK 2021-BNK35 2026-02-28 | A-SB | $1,188,005 |
| WFCM 2017-C38 2026-02-28 | A-S | $1,065,296 |
| CSAIL 2016-C6 2026-02-28 | A-5 | $982,921 |
| UBSCM 2019-C17 2026-02-28 | A-3 | $977,532 |
| CD 2017-CD6 2026-02-28 | A-3 | $936,869 |
| BMARK 2018-B4 2026-02-28 | A-5 | $927,682 |
| CFCRE 2016-C6 2026-02-28 | A-2 | $896,759 |
| GSMS 2019-GC38 2026-02-28 | A-4 | $878,031 |
| GSMS 2020-GC45 2026-02-28 | A-AB | $804,833 |
| GSMS 2018-GS10 2026-02-28 | A-5 | $675,335 |
| UBSCM 2018-C11 2026-02-28 | A-2 | $623,487 |
| UBSCM 2018-C12 2026-02-28 | A-2 | $623,487 |
| WFCM 2017-C42 2026-02-28 | X-A | $546,929 |
| GSMS 2017-GS6 2026-02-28 | A-2 | $447,701 |
| BMARK 2019-B14 2026-02-28 | X-A | $444,577 |
| MSBAM 2015-C26 2026-02-28 | A-4 | $428,447 |
| MSWF 2023-2 2026-02-28 | X-A, X-D | $401,399 |
| WFCM 2019-C50 2026-02-28 | X-A | $366,171 |
| BANK 2019-BNK23 2026-02-28 | A-SB | $350,835 |
| COMM 2015-CCRE24 2026-02-28 | A-5, A‑5 | $323,993 |
| UBSCM 2017-C7 2026-02-28 | X-A | $278,488 |
| BANK 2019-BNK19 2026-02-28 | A-3 | $270,810 |
| WFCM 2018-C46 2026-02-28 | X-A | $213,692 |
| CSAIL 2015-C3 2026-02-28 | A-4 | $210,613 |
| WFRBS 2013-C11 2026-02-28 | D | $163,934 |
| BANK 2017-BNK6 2026-02-28 | A-SB | $154,066 |
| WFCM 2015-C30 2026-02-28 | A-4, X-A | $123,288 |
| BANK5 2024-5YR11 2026-02-28 | A-3 | $120,391 |
| DBJPM 2017-C6 2026-02-28 | A-3 | $113,785 |
| BANK 2020-BNK25 2026-02-28 | X-B | $94,274 |
| JPMDB 2016-C4 2026-02-28 | A-SB | $64,617 |
| WFCM 2019-C49 2026-02-28 | D | $17,893 |
| BANK5 2024-5YR6 2026-02-28 | A-3 | $14,426 |
| MSC 2019-H6 2026-02-28 | D | $13,418 |
| WFCM 2015-C31 2026-02-28 | X-A | $1,693 |
* 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 ourdisclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit ourdisclosures 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 |
|---|---|---|---|---|---|
| SDART 2025-2 | 2025-07-30 | $9,649,078 | 2026-02-28 | ||
| MBALT 2024-B | 2025-07-30 | $6,478,618 | 2026-02-28 | ||
| NALT 2023-B | 2025-07-30 | $5,011,902 | 2026-02-28 | ||
| NAROT 2023-B | 2025-07-30 | $4,740,925 | 2026-02-28 | ||
| ALLYA 2024-1 | 2025-07-30 | $3,493,313 | 2026-02-28 | ||
| HART 2024-A | 2025-07-30 | $3,381,631 | 2026-02-28 | ||
| SDART 2022-6 | 2025-07-30 | $3,329,804 | 2026-02-28 | ||
| MBART 2023-1 | 2025-07-30 | $3,294,502 | 2026-02-28 | ||
| TAOT 2022-D | 2025-07-30 | $3,198,314 | 2026-02-28 | ||
| CARMX 2023-4 | 2025-07-30 | $3,048,528 | 2026-02-28 | ||
| CARMX 2024-2 | 2025-07-30 | $2,929,650 | 2026-02-28 | ||
| VWALT 2024-A | 2025-07-30 | $2,863,201 | 2026-02-28 | ||
| WOART 2023-B | 2025-07-30 | $2,853,143 | 2026-02-28 | ||
| GMCAR 2023-3 | 2025-07-30 | $2,718,554 | 2026-02-28 | ||
| CRVNA 2022-P1 | 2025-07-30 | $2,477,001 | 2026-02-28 | ||
| MBALT 2024-A | 2025-07-30 | $2,380,786 | 2026-02-28 | ||
| EART 2023-4 | 2025-07-30 | $2,348,282 | 2026-02-28 | ||
| DRIVE 2024-2 | 2025-07-30 | $2,191,922 | 2026-02-28 | ||
| WOART 2022-D | 2025-07-30 | $1,960,786 | 2026-02-28 | ||
| WOART 2023-C | 2025-07-30 | $1,698,746 | 2026-02-28 | ||
| EART 2023-5 | 2025-07-30 | $1,522,376 | 2026-02-28 | ||
| HART 2023-B | 2025-07-30 | $1,351,831 | 2026-02-28 | ||
| CMXS 2024-A | 2025-07-30 | $1,293,849 | 2026-02-28 | ||
| EART Select 2025-1 | 2025-07-30 | $1,168,735 | 2026-02-28 | ||
| SDART 2024-2 | 2025-07-30 | $1,026,045 | 2026-02-28 | ||
| NAROT 2024-B | 2025-07-30 | $999,351 | 2026-02-28 | ||
| GMALT 2023-3 | 2025-07-30 | $967,615 | 2026-02-28 | ||
| SDART 2023-2 | 2025-07-30 | $748,251 | 2026-02-28 | ||
| CARMX 2024-4 | 2025-07-30 | $603,735 | 2026-02-28 | ||
| SDART 2023-6 | 2025-07-30 | $512,949 | 2026-02-28 | ||
| BMWOT 2025-A | 2025-07-30 | $502,589 | 2026-02-28 | ||
| COPAR 2021-1 | 2025-07-30 | $472,051 | 2026-02-28 | ||
| CARMX 2023-3 | 2025-07-30 | $183,397 | 2026-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2025-2 2026-02-28 | $9,649,078 | |
| MBALT 2024-B 2026-02-28 | $6,478,618 | |
| NALT 2023-B 2026-02-28 | $5,011,902 | |
| NAROT 2023-B 2026-02-28 | $4,740,925 | |
| ALLYA 2024-1 2026-02-28 | $3,493,313 | |
| HART 2024-A 2026-02-28 | $3,381,631 | |
| SDART 2022-6 2026-02-28 | $3,329,804 | |
| MBART 2023-1 2026-02-28 | $3,294,502 | |
| TAOT 2022-D 2026-02-28 | $3,198,314 | |
| CARMX 2023-4 2026-02-28 | $3,048,528 | |
| CARMX 2024-2 2026-02-28 | $2,929,650 | |
| VWALT 2024-A 2026-02-28 | $2,863,201 | |
| WOART 2023-B 2026-02-28 | $2,853,143 | |
| GMCAR 2023-3 2026-02-28 | $2,718,554 | |
| CRVNA 2022-P1 2026-02-28 | $2,477,001 | |
| MBALT 2024-A 2026-02-28 | $2,380,786 | |
| EART 2023-4 2026-02-28 | $2,348,282 | |
| DRIVE 2024-2 2026-02-28 | $2,191,922 | |
| WOART 2022-D 2026-02-28 | $1,960,786 | |
| WOART 2023-C 2026-02-28 | $1,698,746 | |
| EART 2023-5 2026-02-28 | $1,522,376 | |
| HART 2023-B 2026-02-28 | $1,351,831 | |
| CMXS 2024-A 2026-02-28 | $1,293,849 | |
| EART Select 2025-1 2026-02-28 | $1,168,735 | |
| SDART 2024-2 2026-02-28 | $1,026,045 | |
| NAROT 2024-B 2026-02-28 | $999,351 | |
| GMALT 2023-3 2026-02-28 | $967,615 | |
| SDART 2023-2 2026-02-28 | $748,251 | |
| CARMX 2024-4 2026-02-28 | $603,735 | |
| SDART 2023-6 2026-02-28 | $512,949 | |
| BMWOT 2025-A 2026-02-28 | $502,589 | |
| COPAR 2021-1 2026-02-28 | $472,051 | |
| CARMX 2023-3 2026-02-28 | $183,397 |
* 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.