VANGUARD CORE BOND FUND - Charts and Resources
Data discoverability for VANGUARD CORE BOND FUND updated as of 2025-05-28.
2025-05-28
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
$475,571,791Number of Holdings
125Asset Types
2Average Position Size
$3,804,574Asset Distribution
CMBS
57.5%AUTO
42.5%Filing Date
May 27, 2025Report Date
Sep 29, 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 |
|---|---|---|---|---|---|
| BANK 2024-BNK48 | 2025-05-28 | A-5, A-S | $16,687,285 | 2025-09-30 | |
| BBCMS 2024-C30 | 2025-05-28 | A-5, A-S | $16,106,786 | 2025-09-30 | |
| BANK 2025-BNK49 | 2025-05-28 | A-S, A-5 | $16,034,457 | 2025-09-30 | |
| BMO 2024-C9 | 2025-05-28 | A-5 | $15,823,553 | 2025-09-30 | |
| BANK 2022-BNK43 | 2025-05-28 | A-5 | $12,794,773 | 2025-09-30 | |
| BMO 2023-C7 | 2025-05-28 | A-5 | $12,333,734 | 2025-09-30 | 2 loan(s) in special servicing |
| BMO 2025-C11 | 2025-05-28 | A-5, A-S | $11,708,141 | 2025-09-30 | |
| BMARK 2022-B36 | 2025-05-28 | A-5 | $11,046,828 | 2025-09-30 | 1 loan(s) in special servicing |
| WFCM 2024-C63 | 2025-05-28 | A-5 | $10,953,445 | 2025-09-30 | |
| BANK 2024-BNK47 | 2025-05-28 | A-5 | $10,785,039 | 2025-09-30 | |
| BBCMS 2025-C32 | 2025-05-28 | A-5 | $9,824,396 | 2025-09-30 | |
| MSWF 2023-2 | 2025-05-28 | A-5 | $9,253,365 | 2025-09-30 | |
| BANK 2022-BNK40 | 2025-05-28 | A-SB, A-4, A-S | $7,849,185 | 2025-09-30 | 1 loan(s) in special servicing |
| CD 2018-CD7 | 2025-05-28 | A-3, C | $7,503,514 | 2025-09-30 | 3 loan(s) in special servicing |
| BMARK 2018-B1 | 2025-05-28 | A-5 | $6,299,103 | 2025-09-30 | 6 loan(s) in special servicing |
| BBCMS 2018-C2 | 2025-05-28 | A-5 | $5,912,205 | 2025-09-30 | |
| WFCM 2018-C47 | 2025-05-28 | A-4 | $5,875,022 | 2025-09-30 | 4 loan(s) in special servicing |
| BBCMS 2024-C24 | 2025-05-28 | A-S, A-5 | $5,842,108 | 2025-09-30 | |
| BANK 2019-BNK24 | 2025-05-28 | A-3 | $5,463,818 | 2025-09-30 | |
| BMARK 2024-V6 | 2025-05-28 | A-3 | $5,186,312 | 2025-09-30 | |
| BBCMS 2024-C26 | 2025-05-28 | A-5 | $4,734,172 | 2025-09-30 | 3 loan(s) in special servicing |
| BBCMS 2024-5C25 | 2025-05-28 | A-S | $4,608,759 | 2025-09-30 | |
| BBCMS 2019-C3 | 2025-05-28 | A-4 | $4,529,075 | 2025-09-30 | 4 loan(s) in special servicing |
| DBJPM 2020-C9 | 2025-05-28 | A-5 | $4,431,374 | 2025-09-30 | 2 loan(s) in special servicing |
| BBCMS 2021-C10 | 2025-05-28 | A-5 | $4,332,970 | 2025-09-30 | 2 loan(s) in special servicing |
| BBCMS 2022-C16 | 2025-05-28 | A-5 | $4,096,934 | 2025-09-30 | 1 loan(s) in special servicing |
| MSC 2018-L1 | 2025-05-28 | A-4, A-S | $3,826,768 | 2025-09-30 | 3 loan(s) in special servicing |
| BMO 2024-5C4 | 2025-05-28 | A-3 | $3,813,049 | 2025-09-30 | 2 loan(s) in special servicing |
| BANK 2019-BNK23 | 2025-05-28 | A-3 | $3,270,216 | 2025-09-30 | 2 loan(s) in special servicing |
| BMO 2024-5C8 | 2025-05-28 | A-3 | $2,459,288 | 2025-09-30 | |
| BBCMS 2024-5C29 | 2025-05-28 | A-3 | $2,411,131 | 2025-09-30 | |
| GSMS 2020-GC47 | 2025-05-28 | A-5 | $2,289,603 | 2025-09-30 | |
| GSMS 2020-GC45 | 2025-05-28 | A-5 | $2,278,049 | 2025-09-30 | 1 loan(s) in special servicing |
| WFCM 2018-C45 | 2025-05-28 | A-4 | $2,089,108 | 2025-09-30 | 1 loan(s) in special servicing |
| BBCMS 2024-C28 | 2025-05-28 | A-5 | $2,055,545 | 2025-09-30 | |
| BANK 2022-BNK41 | 2025-05-28 | A-4 | $1,918,998 | 2025-09-30 | |
| BBCMS 2021-C9 | 2025-05-28 | A-5 | $1,835,409 | 2025-09-30 | 1 loan(s) in special servicing |
| BMARK 2023-B38 | 2025-05-28 | A-4 | $1,750,063 | 2025-09-30 | |
| MSC 2019-L3 | 2025-05-28 | A-4 | $1,501,518 | 2025-09-30 | 1 loan(s) in special servicing |
| BANK 2021-BNK35 | 2025-05-28 | A-5 | $1,395,342 | 2025-09-30 | |
| BANK 2019-BNK16 | 2025-05-28 | A-4 | $1,237,896 | 2025-09-30 | 2 loan(s) in special servicing |
| BBCMS 2019-C5 | 2025-05-28 | A-4 | $1,234,588 | 2025-09-30 | 2 loan(s) in special servicing |
| BBCMS 2021-C11 | 2025-05-28 | A-5 | $1,101,516 | 2025-09-30 | 1 loan(s) in special servicing |
| BBCMS 2023-C22 | 2025-05-28 | A-5 | $895,994 | 2025-09-30 | 4 loan(s) in special servicing |
| WFCM 2018-C48 | 2025-05-28 | A-5 | $718,227 | 2025-09-30 | |
| UBSCM 2017-C7 | 2025-05-28 | A-4 | $670,439 | 2025-09-30 | 2 loan(s) in special servicing |
| BANK 2018-BNK15 | 2025-05-28 | A-4 | $641,787 | 2025-09-30 | |
| BBCMS 2020-C8 | 2025-05-28 | A-5 | $593,627 | 2025-09-30 | 1 loan(s) in special servicing |
| CSAIL 2019-C17 | 2025-05-28 | A-4 | $552,620 | 2025-09-30 | 3 loan(s) in special servicing |
| BANK 2017-BNK8 | 2025-05-28 | A-4 | $522,249 | 2025-09-30 | 1 loan(s) in special servicing |
| BBCMS 2022-C15 | 2025-05-28 | A-SB | $478,948 | 2025-09-30 | 4 loan(s) in special servicing |
| CD 2017-CD4 | 2025-05-28 | A-4 | $305,941 | 2025-09-30 | 5 loan(s) in special servicing |
| CSAIL 2020-C19 | 2025-05-28 | A-3 | $221,859 | 2025-09-30 | 3 loan(s) in special servicing |
| CD 2016-CD1 | 2025-05-28 | C | $190,621 | 2025-09-30 | |
| BMARK 2020-B16 | 2025-05-28 | A-5 | $181,303 | 2025-09-30 | 1 loan(s) in special servicing |
| BBCMS 2020-C6 | 2025-05-28 | A-4 | $180,448 | 2025-09-30 | 3 loan(s) in special servicing |
| MSBAM 2013-C10 | 2025-05-28 | C | $175,213 | 2025-09-30 | |
| GSMS 2019-GC38 | 2025-05-28 | A-4 | $144,402 | 2025-09-30 | 1 loan(s) in special servicing |
| GSMS 2014-GC24 | 2025-05-28 | C | $117,167 | 2025-09-30 | |
| JPMDB 2017-C7 | 2025-05-28 | A-5 | $57,672 | 2025-09-30 | 3 loan(s) in special servicing |
| JPMCC 2012-C8 | 2025-05-28 | A-4 | $48,980 | 2025-09-30 | |
| JPMDB 2018-C8 | 2025-05-28 | A-4 | $48,980 | 2025-09-30 | 2 loan(s) in special servicing |
| WFCM 2018-C43 | 2025-05-28 | C | $46,771 | 2025-09-30 | 1 loan(s) in special servicing |
| WFCM 2018-C46 | 2025-05-28 | A-4 | $29,142 | 2025-09-30 | 3 loan(s) in special servicing |
| CD 2017-CD6 | 2025-05-28 | A-M | $28,609 | 2025-09-30 | |
| BANK 2017-BNK4 | 2025-05-28 | A-4 | $18,538 | 2025-09-30 | 1 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2024-BNK48 2025-09-30 | A-5, A-S | $16,687,285 |
| BBCMS 2024-C30 2025-09-30 | A-5, A-S | $16,106,786 |
| BANK 2025-BNK49 2025-09-30 | A-S, A-5 | $16,034,457 |
| BMO 2024-C9 2025-09-30 | A-5 | $15,823,553 |
| BANK 2022-BNK43 2025-09-30 | A-5 | $12,794,773 |
| BMO 2023-C7 2025-09-30 | A-5 | $12,333,734 |
| BMO 2025-C11 2025-09-30 | A-5, A-S | $11,708,141 |
| BMARK 2022-B36 2025-09-30 | A-5 | $11,046,828 |
| WFCM 2024-C63 2025-09-30 | A-5 | $10,953,445 |
| BANK 2024-BNK47 2025-09-30 | A-5 | $10,785,039 |
| BBCMS 2025-C32 2025-09-30 | A-5 | $9,824,396 |
| MSWF 2023-2 2025-09-30 | A-5 | $9,253,365 |
| BANK 2022-BNK40 2025-09-30 | A-SB, A-4, A-S | $7,849,185 |
| CD 2018-CD7 2025-09-30 | A-3, C | $7,503,514 |
| BMARK 2018-B1 2025-09-30 | A-5 | $6,299,103 |
| BBCMS 2018-C2 2025-09-30 | A-5 | $5,912,205 |
| WFCM 2018-C47 2025-09-30 | A-4 | $5,875,022 |
| BBCMS 2024-C24 2025-09-30 | A-S, A-5 | $5,842,108 |
| BANK 2019-BNK24 2025-09-30 | A-3 | $5,463,818 |
| BMARK 2024-V6 2025-09-30 | A-3 | $5,186,312 |
| BBCMS 2024-C26 2025-09-30 | A-5 | $4,734,172 |
| BBCMS 2024-5C25 2025-09-30 | A-S | $4,608,759 |
| BBCMS 2019-C3 2025-09-30 | A-4 | $4,529,075 |
| DBJPM 2020-C9 2025-09-30 | A-5 | $4,431,374 |
| BBCMS 2021-C10 2025-09-30 | A-5 | $4,332,970 |
| BBCMS 2022-C16 2025-09-30 | A-5 | $4,096,934 |
| MSC 2018-L1 2025-09-30 | A-4, A-S | $3,826,768 |
| BMO 2024-5C4 2025-09-30 | A-3 | $3,813,049 |
| BANK 2019-BNK23 2025-09-30 | A-3 | $3,270,216 |
| BMO 2024-5C8 2025-09-30 | A-3 | $2,459,288 |
| BBCMS 2024-5C29 2025-09-30 | A-3 | $2,411,131 |
| GSMS 2020-GC47 2025-09-30 | A-5 | $2,289,603 |
| GSMS 2020-GC45 2025-09-30 | A-5 | $2,278,049 |
| WFCM 2018-C45 2025-09-30 | A-4 | $2,089,108 |
| BBCMS 2024-C28 2025-09-30 | A-5 | $2,055,545 |
| BANK 2022-BNK41 2025-09-30 | A-4 | $1,918,998 |
| BBCMS 2021-C9 2025-09-30 | A-5 | $1,835,409 |
| BMARK 2023-B38 2025-09-30 | A-4 | $1,750,063 |
| MSC 2019-L3 2025-09-30 | A-4 | $1,501,518 |
| BANK 2021-BNK35 2025-09-30 | A-5 | $1,395,342 |
| BANK 2019-BNK16 2025-09-30 | A-4 | $1,237,896 |
| BBCMS 2019-C5 2025-09-30 | A-4 | $1,234,588 |
| BBCMS 2021-C11 2025-09-30 | A-5 | $1,101,516 |
| BBCMS 2023-C22 2025-09-30 | A-5 | $895,994 |
| WFCM 2018-C48 2025-09-30 | A-5 | $718,227 |
| UBSCM 2017-C7 2025-09-30 | A-4 | $670,439 |
| BANK 2018-BNK15 2025-09-30 | A-4 | $641,787 |
| BBCMS 2020-C8 2025-09-30 | A-5 | $593,627 |
| CSAIL 2019-C17 2025-09-30 | A-4 | $552,620 |
| BANK 2017-BNK8 2025-09-30 | A-4 | $522,249 |
| BBCMS 2022-C15 2025-09-30 | A-SB | $478,948 |
| CD 2017-CD4 2025-09-30 | A-4 | $305,941 |
| CSAIL 2020-C19 2025-09-30 | A-3 | $221,859 |
| CD 2016-CD1 2025-09-30 | C | $190,621 |
| BMARK 2020-B16 2025-09-30 | A-5 | $181,303 |
| BBCMS 2020-C6 2025-09-30 | A-4 | $180,448 |
| MSBAM 2013-C10 2025-09-30 | C | $175,213 |
| GSMS 2019-GC38 2025-09-30 | A-4 | $144,402 |
| GSMS 2014-GC24 2025-09-30 | C | $117,167 |
| JPMDB 2017-C7 2025-09-30 | A-5 | $57,672 |
| JPMCC 2012-C8 2025-09-30 | A-4 | $48,980 |
| JPMDB 2018-C8 2025-09-30 | A-4 | $48,980 |
| WFCM 2018-C43 2025-09-30 | C | $46,771 |
| WFCM 2018-C46 2025-09-30 | A-4 | $29,142 |
| CD 2017-CD6 2025-09-30 | A-M | $28,609 |
| BANK 2017-BNK4 2025-09-30 | A-4 | $18,538 |
* 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 |
|---|---|---|---|---|---|
| SDART 2024-5 | 2025-05-28 | $20,283,416 | 2025-09-30 | ||
| SDART 2024-3 | 2025-05-28 | $13,470,931 | 2025-09-30 | ||
| DRIVE 2024-2 | 2025-05-28 | $12,255,701 | 2025-09-30 | ||
| HART 2023-C | 2025-05-28 | $7,757,509 | 2025-09-30 | ||
| SDART 2025-2 | 2025-05-28 | $7,740,337 | 2025-09-30 | ||
| CARMX 2025-1 | 2025-05-28 | $7,007,347 | 2025-09-30 | ||
| FORDR 2023-C | 2025-05-28 | $7,002,758 | 2025-09-30 | ||
| WOART 2024-A | 2025-05-28 | $5,923,920 | 2025-09-30 | ||
| FORDR 2023-B | 2025-05-28 | $5,788,959 | 2025-09-30 | ||
| DRIVE 2024-1 | 2025-05-28 | $4,507,997 | 2025-09-30 | ||
| VALET 2023-1 | 2025-05-28 | $4,305,172 | 2025-09-30 | ||
| AMCAR 2023-2 | 2025-05-28 | $4,290,494 | 2025-09-30 | ||
| AMCAR 2024-1 | 2025-05-28 | $4,287,127 | 2025-09-30 | ||
| FORDL 2023-B | 2025-05-28 | $4,239,297 | 2025-09-30 | ||
| SDART 2024-4 | 2025-05-28 | $4,018,454 | 2025-09-30 | ||
| ALLYA 2023-1 | 2025-05-28 | $3,922,816 | 2025-09-30 | ||
| NALT 2025-A | 2025-05-28 | $3,849,274 | 2025-09-30 | ||
| FORDR 2024-C | 2025-05-28 | $3,793,893 | 2025-09-30 | ||
| CARMX 2023-3 | 2025-05-28 | $3,608,425 | 2025-09-30 | ||
| HART 2024-B | 2025-05-28 | $3,526,029 | 2025-09-30 | ||
| TAOT 2024-A | 2025-05-28 | $3,276,351 | 2025-09-30 | ||
| SDART 2024-2 | 2025-05-28 | $3,197,687 | 2025-09-30 | ||
| CRVNA 2024-P4 | 2025-05-28 | $3,094,928 | 2025-09-30 | ||
| COPAR 2023-2 | 2025-05-28 | $3,068,745 | 2025-09-30 | ||
| FITAT 2023-1 | 2025-05-28 | $3,043,982 | 2025-09-30 | ||
| FORDR 2024-B | 2025-05-28 | $3,004,426 | 2025-09-30 | ||
| CARMX 2024-4 | 2025-05-28 | $2,998,473 | 2025-09-30 | ||
| CARMX 2023-4 | 2025-05-28 | $2,995,432 | 2025-09-30 | ||
| SDART 2023-6 | 2025-05-28 | $2,740,736 | 2025-09-30 | ||
| GMALT 2024-3 | 2025-05-28 | $2,585,723 | 2025-09-30 | ||
| WOART 2024-B | 2025-05-28 | $2,552,301 | 2025-09-30 | ||
| HART 2025-A | 2025-05-28 | $2,482,028 | 2025-09-30 | ||
| WOART 2025-A | 2025-05-28 | $2,457,577 | 2025-09-30 | ||
| HART 2024-A | 2025-05-28 | $2,427,959 | 2025-09-30 | ||
| WOLS 2024-A | 2025-05-28 | $2,235,527 | 2025-09-30 | ||
| ALLYA 2024-1 | 2025-05-28 | $2,127,795 | 2025-09-30 | ||
| FORDL 2024-A | 2025-05-28 | $2,055,676 | 2025-09-30 | ||
| FORDL 2024-B | 2025-05-28 | $1,835,815 | 2025-09-30 | ||
| HART 2024-C | 2025-05-28 | $1,756,956 | 2025-09-30 | ||
| SDART 2025-1 | 2025-05-28 | $1,740,797 | 2025-09-30 | ||
| HDMOT 2023-B | 2025-05-28 | $1,690,139 | 2025-09-30 | ||
| GMALT 2024-1 | 2025-05-28 | $1,641,575 | 2025-09-30 | ||
| FORDR 2024-A | 2025-05-28 | $1,525,665 | 2025-09-30 | ||
| HART 2023-B | 2025-05-28 | $1,503,399 | 2025-09-30 | ||
| GMCAR 2024-1 | 2025-05-28 | $1,456,328 | 2025-09-30 | ||
| GMCAR 2024-3 | 2025-05-28 | $1,432,814 | 2025-09-30 | ||
| SDART 2024-1 | 2025-05-28 | $1,261,968 | 2025-09-30 | ||
| VALET 2024-1 | 2025-05-28 | $1,197,750 | 2025-09-30 | ||
| GMALT 2024-2 | 2025-05-28 | $961,387 | 2025-09-30 | ||
| COPAR 2024-1 | 2025-05-28 | $895,461 | 2025-09-30 | ||
| SDART 2023-1 | 2025-05-28 | $844,140 | 2025-09-30 | ||
| CARMX 2024-3 | 2025-05-28 | $811,606 | 2025-09-30 | ||
| FORDL 2025-A | 2025-05-28 | $794,986 | 2025-09-30 | ||
| FORDR 2024-D | 2025-05-28 | $778,083 | 2025-09-30 | ||
| CARMX 2024-1 | 2025-05-28 | $769,669 | 2025-09-30 | ||
| GMCAR 2024-2 | 2025-05-28 | $560,693 | 2025-09-30 | ||
| GMCAR 2024-4 | 2025-05-28 | $480,000 | 2025-09-30 | ||
| GMCAR 2025-1 | 2025-05-28 | $303,185 | 2025-09-30 | ||
| GMCAR 2023-1 | 2025-05-28 | $50,196 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2024-5 2025-09-30 | $20,283,416 | |
| SDART 2024-3 2025-09-30 | $13,470,931 | |
| DRIVE 2024-2 2025-09-30 | $12,255,701 | |
| HART 2023-C 2025-09-30 | $7,757,509 | |
| SDART 2025-2 2025-09-30 | $7,740,337 | |
| CARMX 2025-1 2025-09-30 | $7,007,347 | |
| FORDR 2023-C 2025-09-30 | $7,002,758 | |
| WOART 2024-A 2025-09-30 | $5,923,920 | |
| FORDR 2023-B 2025-09-30 | $5,788,959 | |
| DRIVE 2024-1 2025-09-30 | $4,507,997 | |
| VALET 2023-1 2025-09-30 | $4,305,172 | |
| AMCAR 2023-2 2025-09-30 | $4,290,494 | |
| AMCAR 2024-1 2025-09-30 | $4,287,127 | |
| FORDL 2023-B 2025-09-30 | $4,239,297 | |
| SDART 2024-4 2025-09-30 | $4,018,454 | |
| ALLYA 2023-1 2025-09-30 | $3,922,816 | |
| NALT 2025-A 2025-09-30 | $3,849,274 | |
| FORDR 2024-C 2025-09-30 | $3,793,893 | |
| CARMX 2023-3 2025-09-30 | $3,608,425 | |
| HART 2024-B 2025-09-30 | $3,526,029 | |
| TAOT 2024-A 2025-09-30 | $3,276,351 | |
| SDART 2024-2 2025-09-30 | $3,197,687 | |
| CRVNA 2024-P4 2025-09-30 | $3,094,928 | |
| COPAR 2023-2 2025-09-30 | $3,068,745 | |
| FITAT 2023-1 2025-09-30 | $3,043,982 | |
| FORDR 2024-B 2025-09-30 | $3,004,426 | |
| CARMX 2024-4 2025-09-30 | $2,998,473 | |
| CARMX 2023-4 2025-09-30 | $2,995,432 | |
| SDART 2023-6 2025-09-30 | $2,740,736 | |
| GMALT 2024-3 2025-09-30 | $2,585,723 | |
| WOART 2024-B 2025-09-30 | $2,552,301 | |
| HART 2025-A 2025-09-30 | $2,482,028 | |
| WOART 2025-A 2025-09-30 | $2,457,577 | |
| HART 2024-A 2025-09-30 | $2,427,959 | |
| WOLS 2024-A 2025-09-30 | $2,235,527 | |
| ALLYA 2024-1 2025-09-30 | $2,127,795 | |
| FORDL 2024-A 2025-09-30 | $2,055,676 | |
| FORDL 2024-B 2025-09-30 | $1,835,815 | |
| HART 2024-C 2025-09-30 | $1,756,956 | |
| SDART 2025-1 2025-09-30 | $1,740,797 | |
| HDMOT 2023-B 2025-09-30 | $1,690,139 | |
| GMALT 2024-1 2025-09-30 | $1,641,575 | |
| FORDR 2024-A 2025-09-30 | $1,525,665 | |
| HART 2023-B 2025-09-30 | $1,503,399 | |
| GMCAR 2024-1 2025-09-30 | $1,456,328 | |
| GMCAR 2024-3 2025-09-30 | $1,432,814 | |
| SDART 2024-1 2025-09-30 | $1,261,968 | |
| VALET 2024-1 2025-09-30 | $1,197,750 | |
| GMALT 2024-2 2025-09-30 | $961,387 | |
| COPAR 2024-1 2025-09-30 | $895,461 | |
| SDART 2023-1 2025-09-30 | $844,140 | |
| CARMX 2024-3 2025-09-30 | $811,606 | |
| FORDL 2025-A 2025-09-30 | $794,986 | |
| FORDR 2024-D 2025-09-30 | $778,083 | |
| CARMX 2024-1 2025-09-30 | $769,669 | |
| GMCAR 2024-2 2025-09-30 | $560,693 | |
| GMCAR 2024-4 2025-09-30 | $480,000 | |
| GMCAR 2025-1 2025-09-30 | $303,185 | |
| GMCAR 2023-1 2025-09-30 | $50,196 |
* 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.