Thompson Bond Fund - Charts and Resources

Data discoverability for Thompson Bond Fund updated as of 2025-07-23.
2025-07-23

Fund Overview

Fund NameThompson Bond Fund
Fund LEI549300Z2BP7MCEI83F15
Fund FIGISearch FIGI
Fund ID
S000002452

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
$183,920,468
Number of Holdings
43
Asset Types
1
Average Position Size
$4,277,220

Asset Distribution

CMBS
100.0%
Filing Date
Jul 23, 2025
Report Date
Nov 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
CSAIL 2015-C22025-07-23C, C, B$9,687,0412025-11-30
DBUBS 2011-LC32025-07-23PM-2, PM-1$9,612,2742025-11-30
JPMBB 2014-C242025-07-23B$9,533,1322025-11-30
WFCM 2015-C302025-07-23C, D$9,352,1722025-11-30
WFCM 2015-C312025-07-23D, C$9,352,1722025-11-30
COMM 2014-UBS52025-07-23B, C$9,139,1802025-11-30
CSAIL 2015-C32025-07-23B, D$7,647,3582025-11-30
MSBAM 2015-C212025-07-23C$7,086,8672025-11-30
WFRBS 2014-C212025-07-23D, C$6,819,8002025-11-30
WFRBS 2012-C102025-07-23C, B$6,527,1372025-11-30
WFCM 2015-C272025-07-23C$6,139,3052025-11-30
MSC 2015-UBS82025-07-23C$5,875,8142025-11-30
JPMBB 2015-C282025-07-23C$5,401,2832025-11-30
JPMBB 2014-C182025-07-23C$4,845,0512025-11-30
COMM 2014-CCRE162025-07-23C$4,690,0002025-11-30
WFCM 2015-SG12025-07-23C$4,651,5372025-11-30
WFRBS 2013-C112025-07-23A-S$4,101,7962025-11-30
MSBAM 2013-C112025-07-23A-S$4,101,7962025-11-30
CGCMT 2016-GC362025-07-23C$4,056,1182025-11-30
GSMS 2014-GC242025-07-23B$4,038,5632025-11-30
MSC 2016-UBS122025-07-23C$3,834,5432025-11-30
WFRBS 2013-C152025-07-23B$3,558,3532025-11-30
MSBAM 2015-C222025-07-23D$3,337,5502025-11-30
JPMBB 2014-C222025-07-23D$3,315,3022025-11-30
JPMCC 2014-C202025-07-23D$3,004,4502025-11-30
WFRBS 2013-UBS12025-07-23C$2,700,8552025-11-30
WFRBS 2014-C202025-07-23C$2,700,8552025-11-30
COMM 2012-CCRE42025-07-23A-M$2,700,5072025-11-30
COMM 2014-CCRE182025-07-23A-M$2,700,5072025-11-30
CSMC 2016-NXSR2025-07-23C$2,663,3072025-11-30
3
3 loan(s) in special servicing
WFCM 2016-C362025-07-23C$2,572,3912025-11-30
WFCM 2016-C372025-07-23C$2,572,3912025-11-30
11
11 loan(s) in special servicing
JPMBB 2013-C142025-07-23C$2,449,6302025-11-30
MSBAM 2013-C102025-07-23C$2,424,8402025-11-30
JPMBB 2013-C122025-07-23C$2,291,4062025-11-30
COMM 2015-PC12025-07-23D$2,126,2502025-11-30
CSAIL 2015-C12025-07-23C$1,616,2222025-11-30
WFRBS 2013-C142025-07-23B$1,408,9352025-11-30
JPMCC 2012-LC92025-07-23C$1,070,1262025-11-30
WFCM 2015-LC222025-07-23B$790,2792025-11-30
MSBAM 2013-C122025-07-23C$493,1362025-11-30
COMM 2015-DC12025-07-23C$488,4792025-11-30
JPMBB 2015-C322025-07-23B$441,7592025-11-30
DealTranchesTotal Value
CSAIL 2015-C2
2025-11-30		C, C, B$9,687,041
DBUBS 2011-LC3
2025-11-30		PM-2, PM-1$9,612,274
JPMBB 2014-C24
2025-11-30		B$9,533,132
WFCM 2015-C30
2025-11-30		C, D$9,352,172
WFCM 2015-C31
2025-11-30		D, C$9,352,172
COMM 2014-UBS5
2025-11-30		B, C$9,139,180
CSAIL 2015-C3
2025-11-30		B, D$7,647,358
MSBAM 2015-C21
2025-11-30		C$7,086,867
WFRBS 2014-C21
2025-11-30		D, C$6,819,800
WFRBS 2012-C10
2025-11-30		C, B$6,527,137
WFCM 2015-C27
2025-11-30		C$6,139,305
MSC 2015-UBS8
2025-11-30		C$5,875,814
JPMBB 2015-C28
2025-11-30		C$5,401,283
JPMBB 2014-C18
2025-11-30		C$4,845,051
COMM 2014-CCRE16
2025-11-30		C$4,690,000
WFCM 2015-SG1
2025-11-30		C$4,651,537
WFRBS 2013-C11
2025-11-30		A-S$4,101,796
MSBAM 2013-C11
2025-11-30		A-S$4,101,796
CGCMT 2016-GC36
2025-11-30		C$4,056,118
GSMS 2014-GC24
2025-11-30		B$4,038,563
MSC 2016-UBS12
2025-11-30		C$3,834,543
WFRBS 2013-C15
2025-11-30		B$3,558,353
MSBAM 2015-C22
2025-11-30		D$3,337,550
JPMBB 2014-C22
2025-11-30		D$3,315,302
JPMCC 2014-C20
2025-11-30		D$3,004,450
WFRBS 2013-UBS1
2025-11-30		C$2,700,855
WFRBS 2014-C20
2025-11-30		C$2,700,855
COMM 2012-CCRE4
2025-11-30		A-M$2,700,507
COMM 2014-CCRE18
2025-11-30		A-M$2,700,507
CSMC 2016-NXSR
2025-11-30		C$2,663,307
WFCM 2016-C36
2025-11-30		C$2,572,391
WFCM 2016-C37
2025-11-30		C$2,572,391
JPMBB 2013-C14
2025-11-30		C$2,449,630
MSBAM 2013-C10
2025-11-30		C$2,424,840
JPMBB 2013-C12
2025-11-30		C$2,291,406
COMM 2015-PC1
2025-11-30		D$2,126,250
CSAIL 2015-C1
2025-11-30		C$1,616,222
WFRBS 2013-C14
2025-11-30		B$1,408,935
JPMCC 2012-LC9
2025-11-30		C$1,070,126
WFCM 2015-LC22
2025-11-30		B$790,279
MSBAM 2013-C12
2025-11-30		C$493,136
COMM 2015-DC1
2025-11-30		C$488,479
JPMBB 2015-C32
2025-11-30		B$441,759
* 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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