U.S. Total Bond Index Master Portfolio - Charts and Resources
Data discoverability for U.S. Total Bond Index Master Portfolio updated as of 2025-08-26.2025-08-26
Context Brief
- What it is: A 2025-vintage CMBS transaction issued by U.S. Total Bond Index Master 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 NameU.S. Total Bond Index Master Portfolio
Fund LEI549300QI52DSLLI6VD30
Fund FIGISearch FIGI
Fund ID
S000004287
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
$27,429,266Number of Holdings
48Asset Types
2Average Position Size
$571,443Asset Distribution
CMBS
77.9%AUTO
22.1%Filing Date
Aug 26, 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 2021-C10 | 2025-08-26 | A-5 | $1,410,577 | 2025-12-31 |  |
| DBJPM 2016-C1 | 2025-08-26 | A-5 | $1,249,156 | 2025-12-31 | |
| MSBAM 2016-C28 | 2025-08-26 | A-4 | $1,141,141 | 2025-12-31 | |
| BBCMS 2023-C21 | 2025-08-26 | A-5 | $1,001,210 | 2025-12-31 | |
| JPMDB 2017-C7 | 2025-08-26 | A-5 | $990,454 | 2025-12-31 | |
| BANK5 2024-5YR7 | 2025-08-26 | A-3 | $987,338 | 2025-12-31 | |
| CSAIL 2018-CX11 | 2025-08-26 | B, A-5 | $912,066 | 2025-12-31 | |
| BMARK 2020-B21 | 2025-08-26 | A-4, A-5 | $887,488 | 2025-12-31 | |
| BANK 2019-BNK21 | 2025-08-26 | A-5 | $863,152 | 2025-12-31 | |
| BANK 2020-BNK27 | 2025-08-26 | A-5 | $809,736 | 2025-12-31 | |
| CSAIL 2016-C7 | 2025-08-26 | A-5 | $803,408 | 2025-12-31 | |
| BMARK 2019-B11 | 2025-08-26 | A-4 | $651,708 | 2025-12-31 | |
| WFCM 2019-C49 | 2025-08-26 | A-5 | $642,225 | 2025-12-31 | |
| JPMCC 2017-JP7 | 2025-08-26 | A-5 | $580,715 | 2025-12-31 | |
| BMARK 2019-B10 | 2025-08-26 | A-4 | $528,063 | 2025-12-31 | |
| BANK5 2024-5YR11 | 2025-08-26 | A-3 | $523,796 | 2025-12-31 | |
| BMARK 2018-B5 | 2025-08-26 | A-4 | $504,043 | 2025-12-31 | |
| GSMS 2018-GS10 | 2025-08-26 | A-5 | $499,715 | 2025-12-31 | |
| BMARK 2021-B29 | 2025-08-26 | A-5 | $495,590 | 2025-12-31 | |
| BBCMS 2022-C17 | 2025-08-26 | A-5 | $485,005 | 2025-12-31 | |
| WFCM 2020-C56 | 2025-08-26 | A-5 | $480,827 | 2025-12-31 | |
| MSC 2020-L4 | 2025-08-26 | A-S | $451,208 | 2025-12-31 | |
| CSAIL 2020-C19 | 2025-08-26 | A-3 | $449,715 | 2025-12-31 | |
| MSC 2018-H3 | 2025-08-26 | A-4 | $447,238 | 2025-12-31 | |
| WFCM 2020-C58 | 2025-08-26 | A-4 | $420,209 | 2025-12-31 | |
| BBCMS 2017-C1 | 2025-08-26 | A-4 | $384,088 | 2025-12-31 | |
| BBCMS 2021-C12 | 2025-08-26 | A-5 | $352,723 | 2025-12-31 | |
| BANK 2019-BNK18 | 2025-08-26 | A-4 | $323,461 | 2025-12-31 | |
| BMO 2024-5C8 | 2025-08-26 | A-3, C | $304,608 | 2025-12-31 | |
| BBCMS 2022-C18 | 2025-08-26 | A-S | $265,082 | 2025-12-31 | |
| BMARK 2025-V14 | 2025-08-26 | A-M | $261,530 | 2025-12-31 | |
| BANK 2018-BNK12 | 2025-08-26 | A-S | $235,198 | 2025-12-31 | |
| BMARK 2024-V5 | 2025-08-26 | B | $203,922 | 2025-12-31 | |
| BMO 2024-C9 | 2025-08-26 | C | $200,592 | 2025-12-31 | |
| BANK 2020-BNK25 | 2025-08-26 | C | $174,403 | 2025-12-31 | |
| BMO 2024-5C6 | 2025-08-26 | C | $124,758 | 2025-12-31 | |
| MSC 2019-L3 | 2025-08-26 | A-S | $123,346 | 2025-12-31 | |
| MSC 2019-H6 | 2025-08-26 | A-4 | $98,064 | 2025-12-31 | |
| WFCM 2018-C43 | 2025-08-26 | A-S | $97,605 | 2025-12-31 | |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2021-C10 2025-12-31 | A-5 | $1,410,577 |
| DBJPM 2016-C1 2025-12-31 | A-5 | $1,249,156 |
| MSBAM 2016-C28 2025-12-31 | A-4 | $1,141,141 |
| BBCMS 2023-C21 2025-12-31 | A-5 | $1,001,210 |
| JPMDB 2017-C7 2025-12-31 | A-5 | $990,454 |
| BANK5 2024-5YR7 2025-12-31 | A-3 | $987,338 |
| CSAIL 2018-CX11 2025-12-31 | B, A-5 | $912,066 |
| BMARK 2020-B21 2025-12-31 | A-4, A-5 | $887,488 |
| BANK 2019-BNK21 2025-12-31 | A-5 | $863,152 |
| BANK 2020-BNK27 2025-12-31 | A-5 | $809,736 |
| CSAIL 2016-C7 2025-12-31 | A-5 | $803,408 |
| BMARK 2019-B11 2025-12-31 | A-4 | $651,708 |
| WFCM 2019-C49 2025-12-31 | A-5 | $642,225 |
| JPMCC 2017-JP7 2025-12-31 | A-5 | $580,715 |
| BMARK 2019-B10 2025-12-31 | A-4 | $528,063 |
| BANK5 2024-5YR11 2025-12-31 | A-3 | $523,796 |
| BMARK 2018-B5 2025-12-31 | A-4 | $504,043 |
| GSMS 2018-GS10 2025-12-31 | A-5 | $499,715 |
| BMARK 2021-B29 2025-12-31 | A-5 | $495,590 |
| BBCMS 2022-C17 2025-12-31 | A-5 | $485,005 |
| WFCM 2020-C56 2025-12-31 | A-5 | $480,827 |
| MSC 2020-L4 2025-12-31 | A-S | $451,208 |
| CSAIL 2020-C19 2025-12-31 | A-3 | $449,715 |
| MSC 2018-H3 2025-12-31 | A-4 | $447,238 |
| WFCM 2020-C58 2025-12-31 | A-4 | $420,209 |
| BBCMS 2017-C1 2025-12-31 | A-4 | $384,088 |
| BBCMS 2021-C12 2025-12-31 | A-5 | $352,723 |
| BANK 2019-BNK18 2025-12-31 | A-4 | $323,461 |
| BMO 2024-5C8 2025-12-31 | A-3, C | $304,608 |
| BBCMS 2022-C18 2025-12-31 | A-S | $265,082 |
| BMARK 2025-V14 2025-12-31 | A-M | $261,530 |
| BANK 2018-BNK12 2025-12-31 | A-S | $235,198 |
| BMARK 2024-V5 2025-12-31 | B | $203,922 |
| BMO 2024-C9 2025-12-31 | C | $200,592 |
| BANK 2020-BNK25 2025-12-31 | C | $174,403 |
| BMO 2024-5C6 2025-12-31 | C | $124,758 |
| MSC 2019-L3 2025-12-31 | A-S | $123,346 |
| MSC 2019-H6 2025-12-31 | A-4 | $98,064 |
| WFCM 2018-C43 2025-12-31 | A-S | $97,605 |
* 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 |
|---|---|---|---|---|---|
| CARMX 2023-4 | 2025-08-26 | $2,028,831 | 2025-12-31 | ||
| SDART 2023-2 | 2025-08-26 | $810,689 | 2025-12-31 | ||
| EART 2024-1 | 2025-08-26 | $746,530 | 2025-12-31 | ||
| MBART 2025-1 | 2025-08-26 | $506,604 | 2025-12-31 | ||
| WOART 2025-B | 2025-08-26 | $503,690 | 2025-12-31 | ||
| COPAR 2024-1 | 2025-08-26 | $503,160 | 2025-12-31 | ||
| HAROT 2024-3 | 2025-08-26 | $502,721 | 2025-12-31 | ||
| TAOT 2023-A | 2025-08-26 | $250,655 | 2025-12-31 | ||
| SDART 2024-1 | 2025-08-26 | $211,225 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2023-4 2025-12-31 | $2,028,831 | |
| SDART 2023-2 2025-12-31 | $810,689 | |
| EART 2024-1 2025-12-31 | $746,530 | |
| MBART 2025-1 2025-12-31 | $506,604 | |
| WOART 2025-B 2025-12-31 | $503,690 | |
| COPAR 2024-1 2025-12-31 | $503,160 | |
| HAROT 2024-3 2025-12-31 | $502,721 | |
| TAOT 2023-A 2025-12-31 | $250,655 | |
| SDART 2024-1 2025-12-31 | $211,225 |
* 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/549300QI52DSLLI6VD30
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "U.S. Total Bond Index Master Portfolio",
"fund_lei": "549300QI52DSLLI6VD30",
"total_holdings": 48,
"total_value": 27429265.799999993,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-08-26"
}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.