Thompson Bond Fund - Charts and Resources
Data discoverability for Thompson Bond Fund updated as of 2025-07-23.
2025-07-23
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
$183,920,468Number of Holdings
43Asset Types
1Average Position Size
$4,277,220Asset Distribution
CMBS
100.0%Filing Date
Jul 23, 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 | 2025-07-23 | C, B, C | $9,687,041 | 2025-11-30 | |
| DBUBS 2011-LC3 | 2025-07-23 | PM-2, PM-1 | $9,612,274 | 2025-11-30 | |
| JPMBB 2014-C24 | 2025-07-23 | B | $9,533,132 | 2025-11-30 | |
| WFCM 2015-C30 | 2025-07-23 | D, C | $9,352,172 | 2025-11-30 | |
| WFCM 2015-C31 | 2025-07-23 | D, C | $9,352,172 | 2025-11-30 | |
| COMM 2014-UBS5 | 2025-07-23 | C, B | $9,139,180 | 2025-11-30 | |
| CSAIL 2015-C3 | 2025-07-23 | D, B | $7,647,358 | 2025-11-30 | |
| MSBAM 2015-C21 | 2025-07-23 | C | $7,086,867 | 2025-11-30 | |
| WFRBS 2014-C21 | 2025-07-23 | C, D | $6,819,800 | 2025-11-30 | |
| WFRBS 2012-C10 | 2025-07-23 | B, C | $6,527,137 | 2025-11-30 | |
| WFCM 2015-C27 | 2025-07-23 | C | $6,139,305 | 2025-11-30 | |
| MSC 2015-UBS8 | 2025-07-23 | C | $5,875,814 | 2025-11-30 | |
| JPMBB 2015-C28 | 2025-07-23 | C | $5,401,283 | 2025-11-30 | |
| JPMBB 2014-C18 | 2025-07-23 | C | $4,845,051 | 2025-11-30 | |
| COMM 2014-CCRE16 | 2025-07-23 | C | $4,690,000 | 2025-11-30 | |
| WFCM 2015-SG1 | 2025-07-23 | C | $4,651,537 | 2025-11-30 | |
| WFRBS 2013-C11 | 2025-07-23 | A-S | $4,101,796 | 2025-11-30 | |
| MSBAM 2013-C11 | 2025-07-23 | A-S | $4,101,796 | 2025-11-30 | |
| CGCMT 2016-GC36 | 2025-07-23 | C | $4,056,118 | 2025-11-30 | |
| GSMS 2014-GC24 | 2025-07-23 | B | $4,038,563 | 2025-11-30 | |
| MSC 2016-UBS12 | 2025-07-23 | C | $3,834,543 | 2025-11-30 | |
| WFRBS 2013-C15 | 2025-07-23 | B | $3,558,353 | 2025-11-30 | |
| MSBAM 2015-C22 | 2025-07-23 | D | $3,337,550 | 2025-11-30 | |
| JPMBB 2014-C22 | 2025-07-23 | D | $3,315,302 | 2025-11-30 | |
| JPMCC 2014-C20 | 2025-07-23 | D | $3,004,450 | 2025-11-30 | |
| WFRBS 2013-UBS1 | 2025-07-23 | C | $2,700,855 | 2025-11-30 | |
| WFRBS 2014-C20 | 2025-07-23 | C | $2,700,855 | 2025-11-30 | |
| COMM 2012-CCRE4 | 2025-07-23 | A-M | $2,700,507 | 2025-11-30 | |
| COMM 2014-CCRE18 | 2025-07-23 | A-M | $2,700,507 | 2025-11-30 | |
| CSMC 2016-NXSR | 2025-07-23 | C | $2,663,307 | 2025-11-30 |  3 loan(s) in special servicing |
| WFCM 2016-C36 | 2025-07-23 | C | $2,572,391 | 2025-11-30 | |
| WFCM 2016-C37 | 2025-07-23 | C | $2,572,391 | 2025-11-30 | 11 loan(s) in special servicing |
| JPMBB 2013-C14 | 2025-07-23 | C | $2,449,630 | 2025-11-30 | |
| MSBAM 2013-C10 | 2025-07-23 | C | $2,424,840 | 2025-11-30 | |
| JPMBB 2013-C12 | 2025-07-23 | C | $2,291,406 | 2025-11-30 | |
| COMM 2015-PC1 | 2025-07-23 | D | $2,126,250 | 2025-11-30 | |
| CSAIL 2015-C1 | 2025-07-23 | C | $1,616,222 | 2025-11-30 | |
| WFRBS 2013-C14 | 2025-07-23 | B | $1,408,935 | 2025-11-30 | |
| JPMCC 2012-LC9 | 2025-07-23 | C | $1,070,126 | 2025-11-30 | |
| WFCM 2015-LC22 | 2025-07-23 | B | $790,279 | 2025-11-30 | |
| MSBAM 2013-C12 | 2025-07-23 | C | $493,136 | 2025-11-30 | |
| COMM 2015-DC1 | 2025-07-23 | C | $488,479 | 2025-11-30 | |
| JPMBB 2015-C32 | 2025-07-23 | B | $441,759 | 2025-11-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| CSAIL 2015-C2 2025-11-30 | C, B, C | $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 | D, C | $9,352,172 |
| WFCM 2015-C31 2025-11-30 | D, C | $9,352,172 |
| COMM 2014-UBS5 2025-11-30 | C, B | $9,139,180 |
| CSAIL 2015-C3 2025-11-30 | D, B | $7,647,358 |
| MSBAM 2015-C21 2025-11-30 | C | $7,086,867 |
| WFRBS 2014-C21 2025-11-30 | C, D | $6,819,800 |
| WFRBS 2012-C10 2025-11-30 | B, C | $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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.