Strategic Advisers Fidelity Core Income Fund - Charts and Resources
Data discoverability for Strategic Advisers Fidelity Core Income Fund updated as of 2025-04-25.
2025-04-25
Fund Overview
| Fund Name | Strategic Advisers Fidelity Core Income Fund | Fund LEI | 5493002W9RRD825B2880Fund FIGI | Search FIGI
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
$905,335,069Number of Holdings
117Asset Types
2Average Position Size
$7,737,907Asset Distribution
CMBS
68.6%AUTO
31.4%Filing Date
Apr 25, 2025Report Date
May 31, 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 2018-BNK10 | 2025-04-25 | A-4, A-5 | $45,909,420 | 2025-05-31 | |
| GSMS 2018-GS10 | 2025-04-25 | A-5, A-AB, A-4, A-4 | $42,482,951 | 2025-05-31 |  8 loan(s) in special servicing |
| BMO 2024-5C6 | 2025-04-25 | A-3 | $23,159,466 | 2025-05-31 | |
| JPMDB 2018-C8 | 2025-04-25 | A-SB, A-SB, A-5 | $22,108,411 | 2025-05-31 | 2 loan(s) in special servicing |
| GSMS 2018-GS9 | 2025-04-25 | A-4 | $20,426,844 | 2025-05-31 | 3 loan(s) in special servicing |
| COMM 2015-CCRE24 | 2025-04-25 | A-5, A‑5 | $18,833,430 | 2025-05-31 | |
| BANK 2020-BNK26 | 2025-04-25 | A-SB | $18,777,009 | 2025-05-31 | |
| MSC 2019-L2 | 2025-04-25 | A-3 | $17,232,726 | 2025-05-31 | 5 loan(s) in special servicing |
| CFCRE 2017-C8 | 2025-04-25 | A-3 | $16,886,016 | 2025-05-31 | 2 loan(s) in special servicing |
| BMARK 2024-V9 | 2025-04-25 | A-3 | $15,778,602 | 2025-05-31 | |
| WFCM 2016-LC25 | 2025-04-25 | A-3 | $15,755,095 | 2025-05-31 | |
| BMARK 2018-B8 | 2025-04-25 | A-5 | $14,923,483 | 2025-05-31 | 1 loan(s) in special servicing |
| BBCMS 2023-C21 | 2025-04-25 | A-3 | $14,686,658 | 2025-05-31 | 1 loan(s) in special servicing |
| MSC 2017-H1 | 2025-04-25 | A-4 | $14,653,103 | 2025-05-31 | 3 loan(s) in special servicing |
| BANK 2018-BNK14 | 2025-04-25 | A-SB, A-4 | $14,588,310 | 2025-05-31 | 2 loan(s) in special servicing |
| BANK5 2023-5YR1 | 2025-04-25 | A-2 | $14,541,281 | 2025-05-31 | |
| MSC 2017-HR2 | 2025-04-25 | A-4, A-3 | $13,516,507 | 2025-05-31 | |
| BANK 2017-BNK5 | 2025-04-25 | A-4, A-5 | $12,391,398 | 2025-05-31 | 2 loan(s) in special servicing |
| WFCM 2024-5C1 | 2025-04-25 | A-3 | $12,197,681 | 2025-05-31 | 1 loan(s) in special servicing |
| BMO 2023-C6 | 2025-04-25 | X-A | $12,016,445 | 2025-05-31 | 5 loan(s) in special servicing |
| BMARK 2019-B13 | 2025-04-25 | A-4 | $11,322,770 | 2025-05-31 | 4 loan(s) in special servicing |
| UBSCM 2019-C17 | 2025-04-25 | A-SB | $10,374,933 | 2025-05-31 | 2 loan(s) in special servicing |
| BMARK 2019-B10 | 2025-04-25 | A-SB, A-4 | $9,919,042 | 2025-05-31 | 6 loan(s) in special servicing |
| UBSCM 2018-C9 | 2025-04-25 | A-4 | $9,459,590 | 2025-05-31 | 5 loan(s) in special servicing |
| WFCM 2016-C35 | 2025-04-25 | A-4FL, A-4 | $9,300,695 | 2025-05-31 | |
| CD 2017-CD6 | 2025-04-25 | A-SB | $9,061,519 | 2025-05-31 | |
| WFCM 2016-C32 | 2025-04-25 | A-3FL, A-3 | $8,882,050 | 2025-05-31 | |
| BANK 2023-BNK45 | 2025-04-25 | A-5 | $8,307,514 | 2025-05-31 | |
| CFCRE 2016-C7 | 2025-04-25 | A-2 | $8,251,854 | 2025-05-31 | 1 loan(s) in special servicing |
| BMARK 2023-V2 | 2025-04-25 | A-3 | $7,413,762 | 2025-05-31 | 1 loan(s) in special servicing |
| WFCM 2018-C47 | 2025-04-25 | A-SB | $6,536,276 | 2025-05-31 | 4 loan(s) in special servicing |
| BANK 2018-BNK13 | 2025-04-25 | A-4 | $6,354,456 | 2025-05-31 | 1 loan(s) in special servicing |
| CSAIL 2020-C19 | 2025-04-25 | A-SB | $6,247,925 | 2025-05-31 | 3 loan(s) in special servicing |
| GSMS 2020-GC45 | 2025-04-25 | A-AB | $6,051,046 | 2025-05-31 | 1 loan(s) in special servicing |
| WFCM 2019-C54 | 2025-04-25 | A-SB, X-A, A-4 | $5,879,459 | 2025-05-31 | 1 loan(s) in special servicing |
| JPMCC 2012-C8 | 2025-04-25 | A-SB | $5,657,291 | 2025-05-31 | |
| BMO 2024-5C5 | 2025-04-25 | A-3 | $5,300,147 | 2025-05-31 | |
| WFCM 2015-C28 | 2025-04-25 | A-3 | $5,076,333 | 2025-05-31 | |
| MSBAM 2016-C28 | 2025-04-25 | A-3 | $5,076,333 | 2025-05-31 | |
| BANK 2022-BNK44 | 2025-04-25 | A-5 | $4,949,652 | 2025-05-31 | |
| BANK 2021-BNK33 | 2025-04-25 | X-A | $4,542,630 | 2025-05-31 | 1 loan(s) in special servicing |
| MSC 2018-H4 | 2025-04-25 | A-4 | $4,115,164 | 2025-05-31 | 3 loan(s) in special servicing |
| WFCM 2021-C61 | 2025-04-25 | A-SB | $4,102,654 | 2025-05-31 | 2 loan(s) in special servicing |
| CSAIL 2015-C4 | 2025-04-25 | A-3 | $4,072,638 | 2025-05-31 | |
| BMARK 2018-B7 | 2025-04-25 | A-2, A-4 | $3,933,509 | 2025-05-31 | 4 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C29 | 2025-04-25 | A-4 | $3,846,465 | 2025-05-31 | |
| GSMS 2017-GS6 | 2025-04-25 | A-2 | $3,832,776 | 2025-05-31 | 1 loan(s) in special servicing |
| WFCM 2018-C48 | 2025-04-25 | A-5 | $3,766,329 | 2025-05-31 | 1 loan(s) in special servicing |
| BANK 2017-BNK8 | 2025-04-25 | A-3 | $3,617,399 | 2025-05-31 | 1 loan(s) in special servicing |
| BBCMS 2019-C3 | 2025-04-25 | A-SB | $3,586,745 | 2025-05-31 | 4 loan(s) in special servicing |
| WFCM 2019-C52 | 2025-04-25 | A-5 | $3,522,016 | 2025-05-31 | 2 loan(s) in special servicing |
| BANK 2019-BNK23 | 2025-04-25 | A-SB | $3,050,284 | 2025-05-31 | 2 loan(s) in special servicing |
| BMARK 2019-B14 | 2025-04-25 | X-A | $2,685,001 | 2025-05-31 | 5 loan(s) in special servicing |
| CSAIL 2016-C6 | 2025-04-25 | A-5 | $2,570,674 | 2025-05-31 | |
| JPMDB 2019-COR6 | 2025-04-25 | A-4 | $2,528,960 | 2025-05-31 | 2 loan(s) in special servicing |
| MSWF 2023-2 | 2025-04-25 | X-D | $2,398,765 | 2025-05-31 | |
| DBJPM 2017-C6 | 2025-04-25 | A-SB | $2,079,106 | 2025-05-31 | 1 loan(s) in special servicing |
| BMARK 2018-B2 | 2025-04-25 | A-SB | $2,010,044 | 2025-05-31 | 4 loan(s) in special servicing |
| BMARK 2018-B1 | 2025-04-25 | A-SB | $1,997,385 | 2025-05-31 | 6 loan(s) in special servicing |
| BBCMS 2019-C5 | 2025-04-25 | A-SB | $1,703,815 | 2025-05-31 | 2 loan(s) in special servicing |
| BANK 2017-BNK6 | 2025-04-25 | A-SB | $1,679,326 | 2025-05-31 | 2 loan(s) in special servicing |
| JPMDB 2017-C5 | 2025-04-25 | A-SB | $1,648,387 | 2025-05-31 | 5 loan(s) in special servicing |
| UBSCM 2018-C8 | 2025-04-25 | A-SB | $1,527,636 | 2025-05-31 | 1 loan(s) in special servicing |
| JPMCC 2013-LC11 | 2025-04-25 | A-S | $1,450,917 | 2025-05-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 | 2025-04-25 | A-S | $1,450,917 | 2025-05-31 | |
| MSC 2021-L6 | 2025-04-25 | X-A | $1,284,753 | 2025-05-31 | 1 loan(s) in special servicing |
| BMARK 2018-B4 | 2025-04-25 | A-5 | $1,233,391 | 2025-05-31 | 3 loan(s) in special servicing |
| JPMDB 2020-COR7 | 2025-04-25 | A-5 | $1,231,463 | 2025-05-31 | 3 loan(s) in special servicing |
| BMARK 2020-B17 | 2025-04-25 | X-A | $1,220,817 | 2025-05-31 | 4 loan(s) in special servicing |
| UBSCM 2017-C5 | 2025-04-25 | A-SB | $1,205,677 | 2025-05-31 | 4 loan(s) in special servicing |
| UBSCM 2017-C7 | 2025-04-25 | X-A, A-SB | $1,125,800 | 2025-05-31 | 2 loan(s) in special servicing |
| BANK 2021-BNK35 | 2025-04-25 | A-SB | $1,089,356 | 2025-05-31 | |
| BANK 2019-BNK21 | 2025-04-25 | A-5 | $1,008,307 | 2025-05-31 | |
| BMARK 2020-B18 | 2025-04-25 | X-A | $978,417 | 2025-05-31 | 3 loan(s) in special servicing |
| GSMS 2019-GSA1 | 2025-04-25 | A-4 | $928,214 | 2025-05-31 | |
| UBSCM 2018-C11 | 2025-04-25 | A-SB | $919,786 | 2025-05-31 | 1 loan(s) in special servicing |
| UBSCM 2018-C12 | 2025-04-25 | A-SB | $919,786 | 2025-05-31 | 6 loan(s) in special servicing |
| BANK 2018-BNK15 | 2025-04-25 | A-SB | $901,949 | 2025-05-31 | |
| WFCM 2020-C55 | 2025-04-25 | A-SB | $753,174 | 2025-05-31 | 1 loan(s) in special servicing |
| CCUBSCM 2017-C1 | 2025-04-25 | A-SB | $729,980 | 2025-05-31 | 4 loan(s) in special servicing |
| WFCM 2018-C44 | 2025-04-25 | A-SB | $638,967 | 2025-05-31 | 3 loan(s) in special servicing |
| JPMDB 2016-C4 | 2025-04-25 | A-SB | $620,261 | 2025-05-31 | |
| BANK 2020-BNK25 | 2025-04-25 | X-B | $585,565 | 2025-05-31 | |
| WFCM 2018-C46 | 2025-04-25 | X-A | $580,552 | 2025-05-31 | 3 loan(s) in special servicing |
| COMM 2017-COR2 | 2025-04-25 | A-SB | $539,276 | 2025-05-31 | |
| WFCM 2017-C40 | 2025-04-25 | A-SB | $501,278 | 2025-05-31 | 2 loan(s) in special servicing |
| WFCM 2017-RC1 | 2025-04-25 | A-SB | $316,638 | 2025-05-31 | |
| WFCM 2017-C41 | 2025-04-25 | A-SB | $84,705 | 2025-05-31 | 2 loan(s) in special servicing |
| WFCM 2017-C42 | 2025-04-25 | X-A | $26,761 | 2025-05-31 | 4 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2018-BNK10 2025-05-31 | A-4, A-5 | $45,909,420 |
| GSMS 2018-GS10 2025-05-31 | A-5, A-AB, A-4, A-4 | $42,482,951 |
| BMO 2024-5C6 2025-05-31 | A-3 | $23,159,466 |
| JPMDB 2018-C8 2025-05-31 | A-SB, A-SB, A-5 | $22,108,411 |
| GSMS 2018-GS9 2025-05-31 | A-4 | $20,426,844 |
| COMM 2015-CCRE24 2025-05-31 | A-5, A‑5 | $18,833,430 |
| BANK 2020-BNK26 2025-05-31 | A-SB | $18,777,009 |
| MSC 2019-L2 2025-05-31 | A-3 | $17,232,726 |
| CFCRE 2017-C8 2025-05-31 | A-3 | $16,886,016 |
| BMARK 2024-V9 2025-05-31 | A-3 | $15,778,602 |
| WFCM 2016-LC25 2025-05-31 | A-3 | $15,755,095 |
| BMARK 2018-B8 2025-05-31 | A-5 | $14,923,483 |
| BBCMS 2023-C21 2025-05-31 | A-3 | $14,686,658 |
| MSC 2017-H1 2025-05-31 | A-4 | $14,653,103 |
| BANK 2018-BNK14 2025-05-31 | A-SB, A-4 | $14,588,310 |
| BANK5 2023-5YR1 2025-05-31 | A-2 | $14,541,281 |
| MSC 2017-HR2 2025-05-31 | A-4, A-3 | $13,516,507 |
| BANK 2017-BNK5 2025-05-31 | A-4, A-5 | $12,391,398 |
| WFCM 2024-5C1 2025-05-31 | A-3 | $12,197,681 |
| BMO 2023-C6 2025-05-31 | X-A | $12,016,445 |
| BMARK 2019-B13 2025-05-31 | A-4 | $11,322,770 |
| UBSCM 2019-C17 2025-05-31 | A-SB | $10,374,933 |
| BMARK 2019-B10 2025-05-31 | A-SB, A-4 | $9,919,042 |
| UBSCM 2018-C9 2025-05-31 | A-4 | $9,459,590 |
| WFCM 2016-C35 2025-05-31 | A-4FL, A-4 | $9,300,695 |
| CD 2017-CD6 2025-05-31 | A-SB | $9,061,519 |
| WFCM 2016-C32 2025-05-31 | A-3FL, A-3 | $8,882,050 |
| BANK 2023-BNK45 2025-05-31 | A-5 | $8,307,514 |
| CFCRE 2016-C7 2025-05-31 | A-2 | $8,251,854 |
| BMARK 2023-V2 2025-05-31 | A-3 | $7,413,762 |
| WFCM 2018-C47 2025-05-31 | A-SB | $6,536,276 |
| BANK 2018-BNK13 2025-05-31 | A-4 | $6,354,456 |
| CSAIL 2020-C19 2025-05-31 | A-SB | $6,247,925 |
| GSMS 2020-GC45 2025-05-31 | A-AB | $6,051,046 |
| WFCM 2019-C54 2025-05-31 | A-SB, X-A, A-4 | $5,879,459 |
| JPMCC 2012-C8 2025-05-31 | A-SB | $5,657,291 |
| BMO 2024-5C5 2025-05-31 | A-3 | $5,300,147 |
| WFCM 2015-C28 2025-05-31 | A-3 | $5,076,333 |
| MSBAM 2016-C28 2025-05-31 | A-3 | $5,076,333 |
| BANK 2022-BNK44 2025-05-31 | A-5 | $4,949,652 |
| BANK 2021-BNK33 2025-05-31 | X-A | $4,542,630 |
| MSC 2018-H4 2025-05-31 | A-4 | $4,115,164 |
| WFCM 2021-C61 2025-05-31 | A-SB | $4,102,654 |
| CSAIL 2015-C4 2025-05-31 | A-3 | $4,072,638 |
| BMARK 2018-B7 2025-05-31 | A-2, A-4 | $3,933,509 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C29 2025-05-31 | A-4 | $3,846,465 |
| GSMS 2017-GS6 2025-05-31 | A-2 | $3,832,776 |
| WFCM 2018-C48 2025-05-31 | A-5 | $3,766,329 |
| BANK 2017-BNK8 2025-05-31 | A-3 | $3,617,399 |
| BBCMS 2019-C3 2025-05-31 | A-SB | $3,586,745 |
| WFCM 2019-C52 2025-05-31 | A-5 | $3,522,016 |
| BANK 2019-BNK23 2025-05-31 | A-SB | $3,050,284 |
| BMARK 2019-B14 2025-05-31 | X-A | $2,685,001 |
| CSAIL 2016-C6 2025-05-31 | A-5 | $2,570,674 |
| JPMDB 2019-COR6 2025-05-31 | A-4 | $2,528,960 |
| MSWF 2023-2 2025-05-31 | X-D | $2,398,765 |
| DBJPM 2017-C6 2025-05-31 | A-SB | $2,079,106 |
| BMARK 2018-B2 2025-05-31 | A-SB | $2,010,044 |
| BMARK 2018-B1 2025-05-31 | A-SB | $1,997,385 |
| BBCMS 2019-C5 2025-05-31 | A-SB | $1,703,815 |
| BANK 2017-BNK6 2025-05-31 | A-SB | $1,679,326 |
| JPMDB 2017-C5 2025-05-31 | A-SB | $1,648,387 |
| UBSCM 2018-C8 2025-05-31 | A-SB | $1,527,636 |
| JPMCC 2013-LC11 2025-05-31 | A-S | $1,450,917 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 2025-05-31 | A-S | $1,450,917 |
| MSC 2021-L6 2025-05-31 | X-A | $1,284,753 |
| BMARK 2018-B4 2025-05-31 | A-5 | $1,233,391 |
| JPMDB 2020-COR7 2025-05-31 | A-5 | $1,231,463 |
| BMARK 2020-B17 2025-05-31 | X-A | $1,220,817 |
| UBSCM 2017-C5 2025-05-31 | A-SB | $1,205,677 |
| UBSCM 2017-C7 2025-05-31 | X-A, A-SB | $1,125,800 |
| BANK 2021-BNK35 2025-05-31 | A-SB | $1,089,356 |
| BANK 2019-BNK21 2025-05-31 | A-5 | $1,008,307 |
| BMARK 2020-B18 2025-05-31 | X-A | $978,417 |
| GSMS 2019-GSA1 2025-05-31 | A-4 | $928,214 |
| UBSCM 2018-C11 2025-05-31 | A-SB | $919,786 |
| UBSCM 2018-C12 2025-05-31 | A-SB | $919,786 |
| BANK 2018-BNK15 2025-05-31 | A-SB | $901,949 |
| WFCM 2020-C55 2025-05-31 | A-SB | $753,174 |
| CCUBSCM 2017-C1 2025-05-31 | A-SB | $729,980 |
| WFCM 2018-C44 2025-05-31 | A-SB | $638,967 |
| JPMDB 2016-C4 2025-05-31 | A-SB | $620,261 |
| BANK 2020-BNK25 2025-05-31 | X-B | $585,565 |
| WFCM 2018-C46 2025-05-31 | X-A | $580,552 |
| COMM 2017-COR2 2025-05-31 | A-SB | $539,276 |
| WFCM 2017-C40 2025-05-31 | A-SB | $501,278 |
| WFCM 2017-RC1 2025-05-31 | A-SB | $316,638 |
| WFCM 2017-C41 2025-05-31 | A-SB | $84,705 |
| WFCM 2017-C42 2025-05-31 | X-A | $26,761 |
* 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 |
|---|---|---|---|---|---|
| MBALT 2024-B | 2025-04-25 | $33,036,988 | 2025-05-31 | ||
| MBALT 2024-A | 2025-04-25 | $25,946,276 | 2025-05-31 | ||
| GMCAR 2022-2 | 2025-04-25 | $20,122,418 | 2025-05-31 | ||
| TAOT 2022-C | 2025-04-25 | $18,960,621 | 2025-05-31 | ||
| ALLYA 2024-1 | 2025-04-25 | $16,314,926 | 2025-05-31 | ||
| CARMX 2023-4 | 2025-04-25 | $14,943,312 | 2025-05-31 | ||
| WOART 2023-B | 2025-04-25 | $14,886,471 | 2025-05-31 | ||
| GMCAR 2023-3 | 2025-04-25 | $12,801,772 | 2025-05-31 | ||
| CARMX 2024-2 | 2025-04-25 | $11,661,780 | 2025-05-31 | ||
| SDART 2025-1 | 2025-04-25 | $11,337,675 | 2025-05-31 | ||
| HAROT 2023-2 | 2025-04-25 | $11,209,783 | 2025-05-31 | ||
| HAROT 2023-3 | 2025-04-25 | $11,209,783 | 2025-05-31 | ||
| CMXS 2024-A | 2025-04-25 | $8,366,522 | 2025-05-31 | ||
| WOLS 2024-A | 2025-04-25 | $7,895,091 | 2025-05-31 | ||
| WOART 2023-C | 2025-04-25 | $7,739,707 | 2025-05-31 | ||
| VALET 2023-2 | 2025-04-25 | $7,623,101 | 2025-05-31 | ||
| MBART 2023-2 | 2025-04-25 | $7,327,921 | 2025-05-31 | ||
| NAROT 2023-B | 2025-04-25 | $7,302,668 | 2025-05-31 | ||
| NALT 2023-B | 2025-04-25 | $7,302,668 | 2025-05-31 | ||
| GMALT 2023-3 | 2025-04-25 | $6,275,225 | 2025-05-31 | ||
| VALET 2023-1 | 2025-04-25 | $5,632,832 | 2025-05-31 | ||
| MBART 2023-1 | 2025-04-25 | $4,495,807 | 2025-05-31 | ||
| TAOT 2023-A | 2025-04-25 | $4,000,196 | 2025-05-31 | ||
| HART 2023-B | 2025-04-25 | $2,156,780 | 2025-05-31 | ||
| BMWOT 2023-A | 2025-04-25 | $1,865,373 | 2025-05-31 | ||
| HART 2024-A | 2025-04-25 | $1,862,438 | 2025-05-31 | ||
| VWALT 2024-A | 2025-04-25 | $1,593,081 | 2025-05-31 | ||
| CARMX 2023-2 | 2025-04-25 | $31,954 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MBALT 2024-B 2025-05-31 | $33,036,988 | |
| MBALT 2024-A 2025-05-31 | $25,946,276 | |
| GMCAR 2022-2 2025-05-31 | $20,122,418 | |
| TAOT 2022-C 2025-05-31 | $18,960,621 | |
| ALLYA 2024-1 2025-05-31 | $16,314,926 | |
| CARMX 2023-4 2025-05-31 | $14,943,312 | |
| WOART 2023-B 2025-05-31 | $14,886,471 | |
| GMCAR 2023-3 2025-05-31 | $12,801,772 | |
| CARMX 2024-2 2025-05-31 | $11,661,780 | |
| SDART 2025-1 2025-05-31 | $11,337,675 | |
| HAROT 2023-2 2025-05-31 | $11,209,783 | |
| HAROT 2023-3 2025-05-31 | $11,209,783 | |
| CMXS 2024-A 2025-05-31 | $8,366,522 | |
| WOLS 2024-A 2025-05-31 | $7,895,091 | |
| WOART 2023-C 2025-05-31 | $7,739,707 | |
| VALET 2023-2 2025-05-31 | $7,623,101 | |
| MBART 2023-2 2025-05-31 | $7,327,921 | |
| NAROT 2023-B 2025-05-31 | $7,302,668 | |
| NALT 2023-B 2025-05-31 | $7,302,668 | |
| GMALT 2023-3 2025-05-31 | $6,275,225 | |
| VALET 2023-1 2025-05-31 | $5,632,832 | |
| MBART 2023-1 2025-05-31 | $4,495,807 | |
| TAOT 2023-A 2025-05-31 | $4,000,196 | |
| HART 2023-B 2025-05-31 | $2,156,780 | |
| BMWOT 2023-A 2025-05-31 | $1,865,373 | |
| HART 2024-A 2025-05-31 | $1,862,438 | |
| VWALT 2024-A 2025-05-31 | $1,593,081 | |
| CARMX 2023-2 2025-05-31 | $31,954 |
* 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.