6,651 charts

The Core Fixed Income Portfolio - Charts and Resources

Data discoverability for The Core Fixed Income Portfolio updated as of 2024-11-26.

2024-11-26

Fund Overview

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Search FIGI
Fund NameThe Core Fixed Income PortfolioFund LEIFund 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
$345,957
Number of Holdings
22
Asset Types
2
Average Position Size
$15,725

Asset Distribution

CMBS
67.9%
AUTO
32.1%
Filing Date
Nov 26, 2024
Report Date
Jun 30, 2025

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. 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
WFCM 2018-C472024-11-26A-4$24,9722025-06-30
4
4 loan(s) in special servicing
GSMS 2018-GS92024-11-26A-4$24,4312025-06-30
3
3 loan(s) in special servicing
GSMS 2018-GS102024-11-26A-4$24,4312025-06-30
8
8 loan(s) in special servicing
MSBAM 2017-C332024-11-26A-5$24,2802025-06-30
1
1 loan(s) in special servicing
BANK 2022-BNK412024-11-26A-4$23,7892025-06-30
WFCM 2022-C622024-11-26A-4$19,1812025-06-30
3
3 loan(s) in special servicing
BANK 2019-BNK212024-11-26A-5$18,3262025-06-30
BBCMS 2020-C72024-11-26A-S$17,4522025-06-30
4
4 loan(s) in special servicing
BANK 2017-BNK92024-11-26A-SB$16,0412025-06-30
3
3 loan(s) in special servicing
BMARK 2021-B252024-11-26A-SB$13,7722025-06-30
3
3 loan(s) in special servicing
BBCMS 2023-C212024-11-26A-5$10,9602025-06-30
1
1 loan(s) in special servicing
COMM 2019-GC442024-11-26A-SB$9,6532025-06-30
4
4 loan(s) in special servicing
BMARK 2020-IG12024-11-26A-S$7,7542025-06-30
2
2 loan(s) in special servicing
DealTranchesTotal Value
WFCM 2018-C47
2025-06-30
A-4$24,972
GSMS 2018-GS9
2025-06-30
A-4$24,431
GSMS 2018-GS10
2025-06-30
A-4$24,431
MSBAM 2017-C33
2025-06-30
A-5$24,280
BANK 2022-BNK41
2025-06-30
A-4$23,789
WFCM 2022-C62
2025-06-30
A-4$19,181
BANK 2019-BNK21
2025-06-30
A-5$18,326
BBCMS 2020-C7
2025-06-30
A-S$17,452
BANK 2017-BNK9
2025-06-30
A-SB$16,041
BMARK 2021-B25
2025-06-30
A-SB$13,772
BBCMS 2023-C21
2025-06-30
A-5$10,960
COMM 2019-GC44
2025-06-30
A-SB$9,653
BMARK 2020-IG1
2025-06-30
A-S$7,754
* 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. 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
HART 2024-B2024-11-26$30,4502025-06-30
TAOT 2024-A2024-11-26$15,2412025-06-30
HAROT 2023-32024-11-26$10,2322025-06-30
HART 2022-C2024-11-26$10,2282025-06-30
GMCAR 2023-12024-11-26$10,0312025-06-30
CRVNA 2022-P22024-11-26$10,0302025-06-30
TAOT 2023-A2024-11-26$10,0262025-06-30
WOART 2021-C2024-11-26$9,6632025-06-30
WOART 2023-B2024-11-26$5,0142025-06-30
DealTranchesTotal Value
HART 2024-B
2025-06-30
$30,450
TAOT 2024-A
2025-06-30
$15,241
HAROT 2023-3
2025-06-30
$10,232
HART 2022-C
2025-06-30
$10,228
GMCAR 2023-1
2025-06-30
$10,031
CRVNA 2022-P2
2025-06-30
$10,030
TAOT 2023-A
2025-06-30
$10,026
WOART 2021-C
2025-06-30
$9,663
WOART 2023-B
2025-06-30
$5,014
* 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.

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