Thompson Bond Fund - Charts and Resources
Data discoverability for Thompson Bond Fund updated as of 2024-10-25.
2024-10-25
Fund Overview
| Fund Name | Thompson Bond Fund | Fund LEI | 549300Z2BP7MCEI83F15 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| CSMC 2016-NXSR | 2024-10-25 | C | $2,503,583 | 2024-11-30 |
| CSMC 2016-NXSR | 2024-10-25 | C | $2,503,583 | 2024-11-30 |
| CSMC 2016-NXSR | 2024-10-25 | C | $2,503,583 | 2024-11-30 |
| WFCM 2016-C37 | 2024-10-25 | C | $2,480,028 | 2024-11-30 |
| WFCM 2016-C37 | 2024-10-25 | C | $2,480,028 | 2024-11-30 |
| WFCM 2016-C37 | 2024-10-25 | C | $2,480,028 | 2024-11-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| CSMC 2016-NXSR 2024-11-30 | C | $2,503,583 |
| CSMC 2016-NXSR 2024-11-30 | C | $2,503,583 |
| CSMC 2016-NXSR 2024-11-30 | C | $2,503,583 |
| WFCM 2016-C37 2024-11-30 | C | $2,480,028 |
| WFCM 2016-C37 2024-11-30 | C | $2,480,028 |
| WFCM 2016-C37 2024-11-30 | C | $2,480,028 |
* 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.