Strategic Bond Fund - Charts and Resources
Data discoverability for Strategic Bond Fund updated as of 2024-08-23.2024-08-23
Context Brief
- What it is: A 2025-vintage CMBS transaction issued by Strategic Bond Fund, backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
- What's notable: Coming Soon
- Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
- Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
Fund Overview
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
$4,093,492Number of Holdings
17Asset Types
2Average Position Size
$240,794Asset Distribution
CMBS
41.5%AUTO
58.5%Filing Date
Nov 18, 2020Report Date
Dec 31, 2020CMBS 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 |
|---|---|---|---|---|---|
| CSAIL 2015-C1 | 2020-10-27 | A-4 | $532,153 | 2020-08-31 | |
| DBJPM 2016-C1 | 2020-11-18 | A-5 | $261,300 | 2020-12-31 | |
| GSMS 2013-GCJ14 | 2020-11-18 | A-S | $254,728 | 2020-12-31 | |
| MSC 2016-UBS9 | 2020-11-18 | A-4 | $226,976 | 2020-12-31 | |
| MSC 2015-MS1 | 2020-11-18 | A-4 | $221,949 | 2020-12-31 | |
| WFCM 2017-RB1 | 2020-11-18 | X-A | $125,566 | 2020-12-31 |  |
| MSC 2011-C3 | 2020-11-18 | A-4 | $77,357 | 2020-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CSAIL 2015-C1 2020-08-31 | A-4 | $532,153 |
| DBJPM 2016-C1 2020-12-31 | A-5 | $261,300 |
| GSMS 2013-GCJ14 2020-12-31 | A-S | $254,728 |
| MSC 2016-UBS9 2020-12-31 | A-4 | $226,976 |
| MSC 2015-MS1 2020-12-31 | A-4 | $221,949 |
| WFCM 2017-RB1 2020-12-31 | X-A | $125,566 |
| MSC 2011-C3 2020-12-31 | A-4 | $77,357 |
* 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 |
|---|---|---|---|---|---|
| AMCAR 2019-1 | 2020-10-27 | $510,636 | 2020-08-31 | ||
| BMWLT 2019-1 | 2020-10-27 | $356,151 | 2020-08-31 | ||
| VALET 2020-1 | 2020-10-27 | $348,314 | 2020-08-31 | ||
| CARMX 2020-3 | 2020-10-27 | $303,463 | 2020-08-31 | ||
| CARMX 2019-2 | 2020-10-27 | $257,454 | 2020-08-31 | ||
| CARMX 2019-3 | 2020-10-27 | $205,891 | 2020-08-31 | ||
| VALET 2018-2 | 2020-10-27 | $157,545 | 2020-08-31 | ||
| COPAR 2019-2 | 2020-10-27 | $102,303 | 2020-08-31 | ||
| HAROT 2020-2 | 2020-10-27 | $101,798 | 2020-08-31 | ||
| CARMX 2024-1 | 2024-08-23 | $49,907 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| AMCAR 2019-1 2020-08-31 | $510,636 | |
| BMWLT 2019-1 2020-08-31 | $356,151 | |
| VALET 2020-1 2020-08-31 | $348,314 | |
| CARMX 2020-3 2020-08-31 | $303,463 | |
| CARMX 2019-2 2020-08-31 | $257,454 | |
| CARMX 2019-3 2020-08-31 | $205,891 | |
| VALET 2018-2 2020-08-31 | $157,545 | |
| COPAR 2019-2 2020-08-31 | $102,303 | |
| HAROT 2020-2 2020-08-31 | $101,798 | |
| CARMX 2024-1 2024-12-31 | $49,907 |
* 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
No entity statements available yet for this fund.Are you associated with this fund? Verify your entity and add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Become a contributor and 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/D07H1KQBUJ8IJWFT1668
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Strategic Bond Fund",
"fund_lei": "D07H1KQBUJ8IJWFT1668",
"total_holdings": 17,
"total_value": 4093491.5699999994,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2020-11-18"
}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.