Thompson Bond Fund - Charts and Resources
Data discoverability for Thompson Bond Fund updated as of 2025-04-24.
2025-04-24
Fund Overview
| Fund Name | Thompson Bond Fund | Fund LEI | 549300Z2BP7MCEI83F15Fund 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
$184,227,151Number of Holdings
43Asset Types
1Average Position Size
$4,284,352Asset Distribution
CMBS
100.0%Filing Date
Apr 24, 2025Report Date
Nov 30, 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 |
|---|---|---|---|---|---|
| CSAIL 2015-C2 | 2025-04-24 | C, B, C | $9,745,048 | 2025-11-30 | |
| DBUBS 2011-LC3 | 2025-04-24 | PM-1, PM-2 | $9,685,604 | 2025-11-30 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 | 2025-04-24 | B | $9,414,619 | 2025-11-30 | |
| WFCM 2015-C30 | 2025-04-24 | C, D | $9,329,385 | 2025-11-30 | |
| WFCM 2015-C31 | 2025-04-24 | D, C | $9,329,385 | 2025-11-30 | |
| COMM 2014-UBS5 | 2025-04-24 | B, C | $9,129,573 | 2025-11-30 | |
| CSAIL 2015-C3 | 2025-04-24 | B, D | $7,487,822 | 2025-11-30 | |
| MSBAM 2015-C21 | 2025-04-24 | C | $7,140,080 | 2025-11-30 | |
| WFRBS 2014-C21 | 2025-04-24 | D, C | $6,983,680 | 2025-11-30 | |
| WFRBS 2012-C10 | 2025-04-24 | B, C | $6,603,118 | 2025-11-30 | |
| WFCM 2015-C27 | 2025-04-24 | C | $6,162,414 | 2025-11-30 | |
| MSC 2015-UBS8 | 2025-04-24 | C | $5,947,499 | 2025-11-30 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C28 | 2025-04-24 | C | $5,419,194 | 2025-11-30 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C18 | 2025-04-24 | C | $4,844,950 | 2025-11-30 | |
| COMM 2014-CCRE16 | 2025-04-24 | C | $4,686,438 | 2025-11-30 | |
| WFCM 2015-SG1 | 2025-04-24 | C | $4,651,832 | 2025-11-30 | |
| WFRBS 2013-C11 | 2025-04-24 | A-S | $4,204,033 | 2025-11-30 | |
| MSBAM 2013-C11 | 2025-04-24 | A-S | $4,204,033 | 2025-11-30 | |
| GSMS 2014-GC24 | 2025-04-24 | B | $4,056,032 | 2025-11-30 | |
| CGCMT 2016-GC36 | 2025-04-24 | C | $4,025,492 | 2025-11-30 | |
| MSC 2016-UBS12 | 2025-04-24 | C | $3,793,537 | 2025-11-30 | |
| WFRBS 2013-C15 | 2025-04-24 | B | $3,401,038 | 2025-11-30 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 | 2025-04-24 | D | $3,277,610 | 2025-11-30 | |
| MSBAM 2015-C22 | 2025-04-24 | D | $3,271,901 | 2025-11-30 | |
| JPMCC 2014-C20 | 2025-04-24 | D | $3,000,550 | 2025-11-30 | |
| COMM 2012-CCRE4 | 2025-04-24 | A-M | $2,764,230 | 2025-11-30 | |
| COMM 2014-CCRE18 | 2025-04-24 | A-M | $2,764,230 | 2025-11-30 | |
| WFRBS 2013-UBS1 | 2025-04-24 | C | $2,712,600 | 2025-11-30 | |
| WFRBS 2014-C20 | 2025-04-24 | C | $2,712,600 | 2025-11-30 | |
| CSMC 2016-NXSR | 2025-04-24 | C | $2,655,001 | 2025-11-30 |  3 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C14 | 2025-04-24 | C | $2,550,069 | 2025-11-30 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 | 2025-04-24 | C | $2,439,742 | 2025-11-30 | |
| WFCM 2016-C36 | 2025-04-24 | C | $2,415,228 | 2025-11-30 | |
| WFCM 2016-C37 | 2025-04-24 | C | $2,415,228 | 2025-11-30 | 10 loan(s) in special servicing |
| MSBAM 2013-C10 | 2025-04-24 | C | $2,406,271 | 2025-11-30 | |
| COMM 2015-PC1 | 2025-04-24 | D | $2,175,899 | 2025-11-30 | |
| CSAIL 2015-C1 | 2025-04-24 | C | $1,609,838 | 2025-11-30 | |
| WFRBS 2013-C14 | 2025-04-24 | B | $1,400,970 | 2025-11-30 | |
| JPMCC 2012-LC9 | 2025-04-24 | C | $1,179,630 | 2025-11-30 | |
| WFCM 2015-LC22 | 2025-04-24 | B | $783,191 | 2025-11-30 | |
| MSBAM 2013-C12 | 2025-04-24 | C | $542,401 | 2025-11-30 | |
| COMM 2015-DC1 | 2025-04-24 | C | $486,331 | 2025-11-30 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 | 2025-04-24 | B | $418,825 | 2025-11-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| CSAIL 2015-C2 2025-11-30 | C, B, C | $9,745,048 |
| DBUBS 2011-LC3 2025-11-30 | PM-1, PM-2 | $9,685,604 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 2025-11-30 | B | $9,414,619 |
| WFCM 2015-C30 2025-11-30 | C, D | $9,329,385 |
| WFCM 2015-C31 2025-11-30 | D, C | $9,329,385 |
| COMM 2014-UBS5 2025-11-30 | B, C | $9,129,573 |
| CSAIL 2015-C3 2025-11-30 | B, D | $7,487,822 |
| MSBAM 2015-C21 2025-11-30 | C | $7,140,080 |
| WFRBS 2014-C21 2025-11-30 | D, C | $6,983,680 |
| WFRBS 2012-C10 2025-11-30 | B, C | $6,603,118 |
| WFCM 2015-C27 2025-11-30 | C | $6,162,414 |
| MSC 2015-UBS8 2025-11-30 | C | $5,947,499 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C28 2025-11-30 | C | $5,419,194 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C18 2025-11-30 | C | $4,844,950 |
| COMM 2014-CCRE16 2025-11-30 | C | $4,686,438 |
| WFCM 2015-SG1 2025-11-30 | C | $4,651,832 |
| WFRBS 2013-C11 2025-11-30 | A-S | $4,204,033 |
| MSBAM 2013-C11 2025-11-30 | A-S | $4,204,033 |
| GSMS 2014-GC24 2025-11-30 | B | $4,056,032 |
| CGCMT 2016-GC36 2025-11-30 | C | $4,025,492 |
| MSC 2016-UBS12 2025-11-30 | C | $3,793,537 |
| WFRBS 2013-C15 2025-11-30 | B | $3,401,038 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 2025-11-30 | D | $3,277,610 |
| MSBAM 2015-C22 2025-11-30 | D | $3,271,901 |
| JPMCC 2014-C20 2025-11-30 | D | $3,000,550 |
| COMM 2012-CCRE4 2025-11-30 | A-M | $2,764,230 |
| COMM 2014-CCRE18 2025-11-30 | A-M | $2,764,230 |
| WFRBS 2013-UBS1 2025-11-30 | C | $2,712,600 |
| WFRBS 2014-C20 2025-11-30 | C | $2,712,600 |
| CSMC 2016-NXSR 2025-11-30 | C | $2,655,001 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C14 2025-11-30 | C | $2,550,069 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 2025-11-30 | C | $2,439,742 |
| WFCM 2016-C36 2025-11-30 | C | $2,415,228 |
| WFCM 2016-C37 2025-11-30 | C | $2,415,228 |
| MSBAM 2013-C10 2025-11-30 | C | $2,406,271 |
| COMM 2015-PC1 2025-11-30 | D | $2,175,899 |
| CSAIL 2015-C1 2025-11-30 | C | $1,609,838 |
| WFRBS 2013-C14 2025-11-30 | B | $1,400,970 |
| JPMCC 2012-LC9 2025-11-30 | C | $1,179,630 |
| WFCM 2015-LC22 2025-11-30 | B | $783,191 |
| MSBAM 2013-C12 2025-11-30 | C | $542,401 |
| COMM 2015-DC1 2025-11-30 | C | $486,331 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 2025-11-30 | B | $418,825 |
* 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.