Strategic Bond Fund - Charts and Resources

Data discoverability for Strategic Bond Fund updated as of 2024-08-23.
2024-08-23

Quick Answer

What is Strategic 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.

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🚗 Auto ABS
9
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Fund Overview

Fund NameStrategic Bond Fund
Fund LEI955RC11LXQQMLOEJYZ02
Fund FIGISearch FIGI
Fund ID
S000008024

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
$3,818,199
Number of Holdings
16
Asset Types
2
Average Position Size
$238,637

Asset Distribution

CMBS
44.5%
AUTO
55.5%
Filing Date
Oct 27, 2020
Report Date
Aug 31, 2020

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CSAIL 2015-C12020-10-27A-4$532,1532020-08-31
DBJPM 2016-C32020-11-18A-5$261,3002020-12-31
GSMS 2013-GCJ142020-11-18A-S$254,7282020-12-31
MSC 2016-UBS92020-11-18A-4$226,9762020-12-31
MSC 2015-MS12020-11-18A-4$221,9492020-12-31
WFCM 2017-RB12020-11-18X-A$125,5662020-12-31
3
MSC 2011-C32020-11-18A-4$77,3572020-12-31
DealTranchesTotal Value
CSAIL 2015-C1
2020-08-31		A-4$532,153
DBJPM 2016-C3
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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
AMCAR 2019-12020-10-27$510,6362020-08-31
VALET 2020-12020-10-27$348,3142020-08-31
CARMX 2020-32020-10-27$303,4632020-08-31
CARMX 2019-22020-10-27$257,4542020-08-31
HAROT 2019-12020-10-27$238,4032020-08-31
CARMX 2019-32020-10-27$205,8912020-08-31
COPAR 2019-22020-10-27$102,3032020-08-31
HAROT 2020-22020-10-27$101,7982020-08-31
CARMX 2024-12024-08-23$49,9072024-12-31
DealTranchesTotal Value
AMCAR 2019-1
2020-08-31		$510,636
VALET 2020-1
2020-08-31		$348,314
CARMX 2020-3
2020-08-31		$303,463
CARMX 2019-2
2020-08-31		$257,454
HAROT 2019-1
2020-08-31		$238,403
CARMX 2019-3
2020-08-31		$205,891
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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.

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/955RC11LXQQMLOEJYZ02
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Strategic Bond Fund",
  "fund_lei": "955RC11LXQQMLOEJYZ02",
  "total_holdings": 16,
  "total_value": 3818198.7399999993,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2020-10-27"
}
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.