Total Bond Market Trust - Charts and Resources

Data discoverability for Total Bond Market Trust updated as of 2025-08-29.
2025-08-29

Quick Answer

What is Total Bond Market Trust? 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.

📋 Quick Links
📊 Overview📈 Metrics🏢 CMBS
9
💬 Commentary
0
Back to top

Fund Overview

Fund NameTotal Bond Market Trust
Fund LEI549300K2P0QTR2OC8M77
Fund FIGISearch FIGI
Fund ID
S000008214

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
$14,431,911
Number of Holdings
9
Asset Types
1
Average Position Size
$1,603,546

Asset Distribution

CMBS
100.0%
Filing Date
Aug 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
GSMS 2017-GS52025-08-29A-3$2,698,2112025-12-31
5
BANK 2017-BNK62025-08-29A-4$1,831,3332025-12-31
1
BMO 2022-C12025-08-29A-5$1,831,0662025-12-31
2
MSC 2021-L52025-08-29A-4$1,788,7522025-12-31
BANK 2022-BNK392025-08-29A-4$1,781,6862025-12-31
GSMS 2016-GS42025-08-29A-3$1,549,5932025-12-31
BBCMS 2024-5C292025-08-29A-S$1,534,8542025-12-31
1
CD 2017-CD32025-08-29A-4$1,049,1252025-12-31
4
WFCM 2015-C292025-08-29A-S$367,2912025-12-31
DealTranchesTotal Value
GSMS 2017-GS5
2025-12-31		A-3$2,698,211
BANK 2017-BNK6
2025-12-31		A-4$1,831,333
BMO 2022-C1
2025-12-31		A-5$1,831,066
MSC 2021-L5
2025-12-31		A-4$1,788,752
BANK 2022-BNK39
2025-12-31		A-4$1,781,686
GSMS 2016-GS4
2025-12-31		A-3$1,549,593
BBCMS 2024-5C29
2025-12-31		A-S$1,534,854
CD 2017-CD3
2025-12-31		A-4$1,049,125
WFCM 2015-C29
2025-12-31		A-S$367,291
* 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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Become a contributor and share your insights.
📊
Create your own analyticsAll fund holdings data is available via our API and Snowflake Data Marketplace. Build custom portfolio analytics or integrate into your tools.

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/549300K2P0QTR2OC8M77
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Total Bond Market Trust",
  "fund_lei": "549300K2P0QTR2OC8M77",
  "total_holdings": 9,
  "total_value": 14431911.330000002,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2025-08-29"
}
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.