Total Return Portfolio - Charts and Resources
Data discoverability for Total Return Portfolio updated as of 2025-08-28.2025-08-28
Context Brief
- What it is: A 2025-vintage CMBS transaction issued by Total Return Portfolio, backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
- What's notable: Coming Soon
- Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
- Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
Fund Overview
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
$33,343,520Number of Holdings
25Asset Types
2Average Position Size
$1,333,741Asset Distribution
CMBS
43.6%AUTO
56.4%Filing Date
Aug 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 |
|---|---|---|---|---|---|
| BBCMS 2025-5C33 | 2025-08-28 | A-4 | $2,912,653 | 2025-12-31 | |
| BANK5 2025-5YR14 | 2025-08-28 | A-3 | $2,469,172 | 2025-12-31 | |
| BMARK 2024-V9 | 2025-08-28 | A-3 | $1,531,527 | 2025-12-31 | |
| BBCMS 2023-C21 | 2025-08-28 | A-5 | $1,280,007 | 2025-12-31 |  |
| WFCM 2019-C51 | 2025-08-28 | A-3 | $1,011,680 | 2025-12-31 | |
| WFCM 2025-5C3 | 2025-08-28 | A-3 | $1,004,031 | 2025-12-31 | |
| BMO 2024-5C5 | 2025-08-28 | A-3 | $981,016 | 2025-12-31 | |
| BMO 2023-C5 | 2025-08-28 | A-4 | $905,959 | 2025-12-31 | |
| BBCMS 2025-5C34 | 2025-08-28 | A-3 | $866,447 | 2025-12-31 | |
| BMARK 2024-V12 | 2025-08-28 | A-3 | $781,851 | 2025-12-31 | |
| BMO 2024-5C8 | 2025-08-28 | A-3 | $778,970 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2025-5C33 2025-12-31 | A-4 | $2,912,653 |
| BANK5 2025-5YR14 2025-12-31 | A-3 | $2,469,172 |
| BMARK 2024-V9 2025-12-31 | A-3 | $1,531,527 |
| BBCMS 2023-C21 2025-12-31 | A-5 | $1,280,007 |
| WFCM 2019-C51 2025-12-31 | A-3 | $1,011,680 |
| WFCM 2025-5C3 2025-12-31 | A-3 | $1,004,031 |
| BMO 2024-5C5 2025-12-31 | A-3 | $981,016 |
| BMO 2023-C5 2025-12-31 | A-4 | $905,959 |
| BBCMS 2025-5C34 2025-12-31 | A-3 | $866,447 |
| BMARK 2024-V12 2025-12-31 | A-3 | $781,851 |
| BMO 2024-5C8 2025-12-31 | A-3 | $778,970 |
* 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 |
|---|---|---|---|---|---|
| SDART 2022-7 | 2025-08-28 | $3,754,203 | 2025-12-31 | ||
| CARMX 2023-1 | 2025-08-28 | $2,146,863 | 2025-12-31 | ||
| CARMX 2022-3 | 2025-08-28 | $1,702,491 | 2025-12-31 | ||
| WOLS 2025-A | 2025-08-28 | $1,640,623 | 2025-12-31 | ||
| GMALT 2024-3 | 2025-08-28 | $1,630,186 | 2025-12-31 | ||
| SDART 2024-1 | 2025-08-28 | $1,464,021 | 2025-12-31 | ||
| CMXS 2024-A | 2025-08-28 | $1,228,680 | 2025-12-31 | ||
| SDART 2025-2 | 2025-08-28 | $1,021,620 | 2025-12-31 | ||
| EART 2023-3 | 2025-08-28 | $888,756 | 2025-12-31 | ||
| GMALT 2023-1 | 2025-08-28 | $844,584 | 2025-12-31 | ||
| AMCAR 2022-2 | 2025-08-28 | $775,685 | 2025-12-31 | ||
| GMCAR 2023-4 | 2025-08-28 | $681,959 | 2025-12-31 | ||
| EART 2024-4 | 2025-08-28 | $637,464 | 2025-12-31 | ||
| GMCAR 2024-2 | 2025-08-28 | $403,071 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2022-7 2025-12-31 | $3,754,203 | |
| CARMX 2023-1 2025-12-31 | $2,146,863 | |
| CARMX 2022-3 2025-12-31 | $1,702,491 | |
| WOLS 2025-A 2025-12-31 | $1,640,623 | |
| GMALT 2024-3 2025-12-31 | $1,630,186 | |
| SDART 2024-1 2025-12-31 | $1,464,021 | |
| CMXS 2024-A 2025-12-31 | $1,228,680 | |
| SDART 2025-2 2025-12-31 | $1,021,620 | |
| EART 2023-3 2025-12-31 | $888,756 | |
| GMALT 2023-1 2025-12-31 | $844,584 | |
| AMCAR 2022-2 2025-12-31 | $775,685 | |
| GMCAR 2023-4 2025-12-31 | $681,959 | |
| EART 2024-4 2025-12-31 | $637,464 | |
| GMCAR 2024-2 2025-12-31 | $403,071 |
* 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
No external analysis linked yet for this fund.Published research on this fund? Become a contributor and share your insights.
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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/549300WNI7Z4R98NYC03
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Total Return Portfolio",
"fund_lei": "549300WNI7Z4R98NYC03",
"total_holdings": 25,
"total_value": 33343519.85,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-08-28"
}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.