1,091 deals

Thompson Bond Fund - Charts and Resources

Data discoverability for Thompson Bond Fund updated as of 2025-04-24.

2025-04-24

Fund Overview

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Fund NameThompson Bond FundFund 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
$184,227,151
Number of Holdings
43
Asset Types
1
Average Position Size
$4,284,352

Asset Distribution

CMBS
100.0%
Filing Date
Apr 23, 2025
Report Date
Nov 29, 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-C22025-04-24C, B, C$9,745,0482025-11-30
DBUBS 2011-LC32025-04-24PM-1, PM-2$9,685,6042025-11-30
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C242025-04-24B$9,414,6192025-11-30
WFCM 2015-C302025-04-24C, D$9,329,3852025-11-30
WFCM 2015-C312025-04-24D, C$9,329,3852025-11-30
COMM 2014-UBS52025-04-24B, C$9,129,5732025-11-30
CSAIL 2015-C32025-04-24B, D$7,487,8222025-11-30
MSBAM 2015-C212025-04-24C$7,140,0802025-11-30
WFRBS 2014-C212025-04-24D, C$6,983,6802025-11-30
WFRBS 2012-C102025-04-24B, C$6,603,1182025-11-30
WFCM 2015-C272025-04-24C$6,162,4142025-11-30
MSC 2015-UBS82025-04-24C$5,947,4992025-11-30
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C282025-04-24C$5,419,1942025-11-30
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C182025-04-24C$4,844,9502025-11-30
COMM 2014-CCRE162025-04-24C$4,686,4382025-11-30
WFCM 2015-SG12025-04-24C$4,651,8322025-11-30
WFRBS 2013-C112025-04-24A-S$4,204,0332025-11-30
MSBAM 2013-C112025-04-24A-S$4,204,0332025-11-30
GSMS 2014-GC242025-04-24B$4,056,0322025-11-30
CGCMT 2016-GC362025-04-24C$4,025,4922025-11-30
MSC 2016-UBS122025-04-24C$3,793,5372025-11-30
WFRBS 2013-C152025-04-24B$3,401,0382025-11-30
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C222025-04-24D$3,277,6102025-11-30
MSBAM 2015-C222025-04-24D$3,271,9012025-11-30
JPMCC 2014-C202025-04-24D$3,000,5502025-11-30
COMM 2012-CCRE42025-04-24A-M$2,764,2302025-11-30
COMM 2014-CCRE182025-04-24A-M$2,764,2302025-11-30
WFRBS 2013-UBS12025-04-24C$2,712,6002025-11-30
WFRBS 2014-C202025-04-24C$2,712,6002025-11-30
CSMC 2016-NXSR2025-04-24C$2,655,0012025-11-30
3
3 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C142025-04-24C$2,550,0692025-11-30
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C122025-04-24C$2,439,7422025-11-30
WFCM 2016-C362025-04-24C$2,415,2282025-11-30
WFCM 2016-C372025-04-24C$2,415,2282025-11-30
10
10 loan(s) in special servicing
MSBAM 2013-C102025-04-24C$2,406,2712025-11-30
COMM 2015-PC12025-04-24D$2,175,8992025-11-30
CSAIL 2015-C12025-04-24C$1,609,8382025-11-30
WFRBS 2013-C142025-04-24B$1,400,9702025-11-30
JPMCC 2012-LC92025-04-24C$1,179,6302025-11-30
WFCM 2015-LC222025-04-24B$783,1912025-11-30
MSBAM 2013-C122025-04-24C$542,4012025-11-30
COMM 2015-DC12025-04-24C$486,3312025-11-30
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C322025-04-24B$418,8252025-11-30
DealTranchesTotal 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.