1,104 deals

Total Bond Market Trust - Charts and Resources

Data discoverability for Total Bond Market Trust updated as of 2025-05-29.

2025-05-29

Fund Overview

549300K2P0QTR2OC8M77
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Fund NameTotal Bond Market TrustFund 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
$18,021,112
Number of Holdings
12
Asset Types
2
Average Position Size
$1,501,759

Asset Distribution

CMBS
81.8%
AUTO
18.2%
Filing Date
May 29, 2025
Report Date
Dec 31, 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
GSMS 2017-GS52025-05-29A-3$2,689,8542025-12-31
5
5 loan(s) in special servicing
GSMS 2016-GS42025-05-29A-3$1,861,5902025-12-31
BANK 2017-BNK62025-05-29A-4$1,813,5822025-12-31
2
2 loan(s) in special servicing
BMO 2022-C12025-05-29A-5$1,796,3092025-12-31
2
2 loan(s) in special servicing
MSC 2021-L52025-05-29A-4$1,759,6362025-12-31
BANK 2022-BNK392025-05-29A-4$1,756,1502025-12-31
BBCMS 2024-5C292025-05-29A-S$1,517,9292025-12-31
CD 2017-CD32025-05-29A-4$1,039,7052025-12-31
5
5 loan(s) in special servicing
WFCM 2015-C292025-05-29A-S$498,1112025-12-31
DealTranchesTotal Value
GSMS 2017-GS5
2025-12-31
A-3$2,689,854
GSMS 2016-GS4
2025-12-31
A-3$1,861,590
BANK 2017-BNK6
2025-12-31
A-4$1,813,582
BMO 2022-C1
2025-12-31
A-5$1,796,309
MSC 2021-L5
2025-12-31
A-4$1,759,636
BANK 2022-BNK39
2025-12-31
A-4$1,756,150
BBCMS 2024-5C29
2025-12-31
A-S$1,517,929
CD 2017-CD3
2025-12-31
A-4$1,039,705
WFCM 2015-C29
2025-12-31
A-S$498,111
* 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.

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. 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
TAOT 2023-B2025-05-29$1,256,2292025-12-31
CARMX 2022-42025-05-29$1,017,1382025-12-31
CRVNA 2024-P22025-05-29$1,014,8782025-12-31
DealTranchesTotal Value
TAOT 2023-B
2025-12-31
$1,256,229
CARMX 2022-4
2025-12-31
$1,017,138
CRVNA 2024-P2
2025-12-31
$1,014,878
* 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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