TOTAL BOND MARKET INDEX PORTFOLIO - Charts and Resources
Data discoverability for TOTAL BOND MARKET INDEX PORTFOLIO updated as of 2025-05-28.2025-05-28
Quick Answer
What is TOTAL BOND MARKET INDEX PORTFOLIO? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameTOTAL BOND MARKET INDEX PORTFOLIO
Fund LEI5ZDDIRU2ZZ8157CR8U65
Fund FIGISearch FIGI
Fund ID
S000004395
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
$320,979Number of Holdings
17Asset Types
2Average Position Size
$18,881Asset Distribution
CMBS
74.7%AUTO
25.3%Filing Date
May 28, 2025Report Date
Dec 31, 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| COMM 2015-CCRE24 | 2025-05-28 | A-4 | $91,142 | 2025-12-31 | |
| JPMBB 2015-C29 | 2025-05-28 | A-4 | $48,173 | 2025-12-31 | |
| WFCM 2015-C28 | 2025-05-28 | A-S | $30,864 | 2025-12-31 | |
| COMM 2015-CCRE23 | 2025-05-28 | A-M | $28,974 | 2025-12-31 | |
| WFCM 2015-NXS1 | 2025-05-28 | A-5 | $19,206 | 2025-12-31 | |
| JPMBB 2015-C28 | 2025-05-28 | A-S | $15,931 | 2025-12-31 | |
| CSAIL 2015-C4 | 2025-05-28 | A-SB | $2,877 | 2025-12-31 | |
| WFCM 2016-C32 | 2025-05-28 | A-SB | $2,592 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| COMM 2015-CCRE24 2025-12-31 | A-4 | $91,142 |
| JPMBB 2015-C29 2025-12-31 | A-4 | $48,173 |
| WFCM 2015-C28 2025-12-31 | A-S | $30,864 |
| COMM 2015-CCRE23 2025-12-31 | A-M | $28,974 |
| WFCM 2015-NXS1 2025-12-31 | A-5 | $19,206 |
| JPMBB 2015-C28 2025-12-31 | A-S | $15,931 |
| CSAIL 2015-C4 2025-12-31 | A-SB | $2,877 |
| WFCM 2016-C32 2025-12-31 | A-SB | $2,592 |
* 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.
Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| GMALT 2023-1 | 2025-05-28 | $25,023 | 2025-12-31 | ||
| BMWLT 2023-1 | 2025-05-28 | $20,134 | 2025-12-31 | ||
| GMCAR 2021-2 | 2025-05-28 | $15,479 | 2025-12-31 | ||
| SDART 2023-2 | 2025-05-28 | $5,444 | 2025-12-31 | ||
| HAROT 2021-4 | 2025-05-28 | $5,100 | 2025-12-31 | ||
| FORDR 2022-A | 2025-05-28 | $4,594 | 2025-12-31 | ||
| HART 2021-A | 2025-05-28 | $1,985 | 2025-12-31 | ||
| MBART 2021-1 | 2025-05-28 | $1,841 | 2025-12-31 | ||
| VALET 2021-1 | 2025-05-28 | $1,621 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GMALT 2023-1 2025-12-31 | $25,023 | |
| BMWLT 2023-1 2025-12-31 | $20,134 | |
| GMCAR 2021-2 2025-12-31 | $15,479 | |
| SDART 2023-2 2025-12-31 | $5,444 | |
| HAROT 2021-4 2025-12-31 | $5,100 | |
| FORDR 2022-A 2025-12-31 | $4,594 | |
| HART 2021-A 2025-12-31 | $1,985 | |
| MBART 2021-1 2025-12-31 | $1,841 | |
| VALET 2021-1 2025-12-31 | $1,621 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/5ZDDIRU2ZZ8157CR8U65
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "TOTAL BOND MARKET INDEX PORTFOLIO",
"fund_lei": "5ZDDIRU2ZZ8157CR8U65",
"total_holdings": 17,
"total_value": 320979.48000000004,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-05-28"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.