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
| Fund Name | Total Bond Market Trust | Fund LEI | 549300K2P0QTR2OC8M77Fund FIGI | Search 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
$18,021,112Number of Holdings
12Asset Types
2Average Position Size
$1,501,759Asset Distribution
CMBS
81.8%AUTO
18.2%Filing Date
May 29, 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. 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 | Distress Signals |
|---|---|---|---|---|---|
| GSMS 2017-GS5 | 2025-05-29 | A-3 | $2,689,854 | 2025-12-31 |  5 loan(s) in special servicing |
| GSMS 2016-GS4 | 2025-05-29 | A-3 | $1,861,590 | 2025-12-31 | |
| BANK 2017-BNK6 | 2025-05-29 | A-4 | $1,813,582 | 2025-12-31 | 2 loan(s) in special servicing |
| BMO 2022-C1 | 2025-05-29 | A-5 | $1,796,309 | 2025-12-31 | 2 loan(s) in special servicing |
| MSC 2021-L5 | 2025-05-29 | A-4 | $1,759,636 | 2025-12-31 | |
| BANK 2022-BNK39 | 2025-05-29 | A-4 | $1,756,150 | 2025-12-31 | |
| BBCMS 2024-5C29 | 2025-05-29 | A-S | $1,517,929 | 2025-12-31 | |
| CD 2017-CD3 | 2025-05-29 | A-4 | $1,039,705 | 2025-12-31 | 5 loan(s) in special servicing |
| WFCM 2015-C29 | 2025-05-29 | A-S | $498,111 | 2025-12-31 |
| Deal | Tranches | Total 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.
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| TAOT 2023-B | 2025-05-29 | $1,256,229 | 2025-12-31 | ||
| CARMX 2022-4 | 2025-05-29 | $1,017,138 | 2025-12-31 | ||
| CRVNA 2024-P2 | 2025-05-29 | $1,014,878 | 2025-12-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.