VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND - Charts and Resources
Data discoverability for VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND updated as of 2025-05-28.
2025-05-28
Fund Overview
| Fund Name | VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | Fund LEI | 549300F61ZC0PFW4VL39Fund 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
$2,621,862,813Number of Holdings
188Asset Types
2Average Position Size
$13,946,079Asset Distribution
CMBS
39.0%AUTO
61.0%Filing Date
May 28, 2025Report Date
Sep 30, 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 2025-BNK49 | 2025-05-28 | A-S, A-5 | $72,393,884 | 2025-09-30 | |
| BMO 2025-C11 | 2025-05-28 | A-S, A-5 | $53,177,148 | 2025-09-30 | |
| BBCMS 2025-C32 | 2025-05-28 | A-5 | $45,365,903 | 2025-09-30 | |
| BMO 2024-C9 | 2025-05-28 | A-5 | $42,440,171 | 2025-09-30 | |
| BBCMS 2024-C30 | 2025-05-28 | A-S, A-5 | $39,519,846 | 2025-09-30 | |
| BANK5 2024-5YR7 | 2025-05-28 | A-3 | $35,811,093 | 2025-09-30 | |
| BMO 2024-5C8 | 2025-05-28 | A-3 | $32,361,767 | 2025-09-30 | |
| BANK 2022-BNK40 | 2025-05-28 | A-SB, A-4, A-S | $30,008,801 | 2025-09-30 |  1 loan(s) in special servicing |
| BANK 2024-BNK47 | 2025-05-28 | A-5 | $29,520,253 | 2025-09-30 | |
| BANK 2024-BNK48 | 2025-05-28 | A-5 | $28,595,229 | 2025-09-30 | |
| WFCM 2024-C63 | 2025-05-28 | A-5 | $27,139,299 | 2025-09-30 | |
| BBCMS 2021-C10 | 2025-05-28 | A-5 | $25,293,270 | 2025-09-30 | 2 loan(s) in special servicing |
| BMARK 2022-B36 | 2025-05-28 | A-5 | $21,964,623 | 2025-09-30 | 1 loan(s) in special servicing |
| BANK 2022-BNK43 | 2025-05-28 | A-5 | $21,621,862 | 2025-09-30 | |
| BANK5 2024-5YR9 | 2025-05-28 | A-3 | $19,270,192 | 2025-09-30 | |
| BMARK 2024-V8 | 2025-05-28 | A-3 | $17,615,433 | 2025-09-30 | |
| MSC 2019-L3 | 2025-05-28 | A-4 | $17,542,580 | 2025-09-30 | 1 loan(s) in special servicing |
| WFCM 2018-C47 | 2025-05-28 | A-4 | $16,982,176 | 2025-09-30 | 4 loan(s) in special servicing |
| BMO 2023-C7 | 2025-05-28 | A-5 | $16,634,453 | 2025-09-30 | 2 loan(s) in special servicing |
| CSAIL 2019-C18 | 2025-05-28 | A-4 | $16,010,958 | 2025-09-30 | 1 loan(s) in special servicing |
| BANK 2019-BNK23 | 2025-05-28 | A-3 | $14,537,347 | 2025-09-30 | 2 loan(s) in special servicing |
| BBCMS 2018-C2 | 2025-05-28 | A-5 | $14,534,171 | 2025-09-30 | |
| BBCMS 2024-C24 | 2025-05-28 | A-5, A-S | $14,022,716 | 2025-09-30 | |
| BBCMS 2024-C26 | 2025-05-28 | A-5 | $13,266,203 | 2025-09-30 | 3 loan(s) in special servicing |
| DBJPM 2020-C9 | 2025-05-28 | A-5 | $13,215,699 | 2025-09-30 | 2 loan(s) in special servicing |
| BANK 2019-BNK24 | 2025-05-28 | A-3 | $13,157,391 | 2025-09-30 | |
| BBCMS 2022-C16 | 2025-05-28 | A-5 | $13,024,143 | 2025-09-30 | 1 loan(s) in special servicing |
| BBCMS 2019-C5 | 2025-05-28 | A-4 | $12,076,680 | 2025-09-30 | 2 loan(s) in special servicing |
| BBCMS 2019-C3 | 2025-05-28 | A-4 | $11,384,926 | 2025-09-30 | 4 loan(s) in special servicing |
| BANK 2017-BNK7 | 2025-05-28 | A-4 | $11,152,562 | 2025-09-30 | 1 loan(s) in special servicing |
| BMO 2024-5C4 | 2025-05-28 | A-3 | $10,856,599 | 2025-09-30 | 2 loan(s) in special servicing |
| BMARK 2023-B38 | 2025-05-28 | A-4 | $10,722,740 | 2025-09-30 | |
| GSMS 2020-GC47 | 2025-05-28 | A-5 | $10,297,000 | 2025-09-30 | |
| COMM 2019-GC44 | 2025-05-28 | A-5 | $10,288,675 | 2025-09-30 | 4 loan(s) in special servicing |
| MSWF 2023-2 | 2025-05-28 | A-5 | $10,264,953 | 2025-09-30 | |
| BMARK 2024-V6 | 2025-05-28 | A-3 | $10,061,444 | 2025-09-30 | |
| BMO 2024-5C3 | 2025-05-28 | A-3 | $10,060,584 | 2025-09-30 | 1 loan(s) in special servicing |
| BBCMS 2022-C15 | 2025-05-28 | A-SB | $9,448,691 | 2025-09-30 | 3 loan(s) in special servicing |
| BANK 2019-BNK16 | 2025-05-28 | A-4 | $9,274,548 | 2025-09-30 | 2 loan(s) in special servicing |
| BMARK 2018-B1 | 2025-05-28 | A-5 | $8,741,216 | 2025-09-30 | 6 loan(s) in special servicing |
| BMARK 2021-B29 | 2025-05-28 | A-SB | $8,700,847 | 2025-09-30 | 1 loan(s) in special servicing |
| MSC 2018-L1 | 2025-05-28 | A-S, A-4 | $8,519,760 | 2025-09-30 | 3 loan(s) in special servicing |
| CSAIL 2017-C8 | 2025-05-28 | A-4 | $8,267,745 | 2025-09-30 | 1 loan(s) in special servicing |
| GSMS 2020-GSA2 | 2025-05-28 | A-5 | $8,207,041 | 2025-09-30 | 1 loan(s) in special servicing |
| MSBAM 2015-C27 | 2025-05-28 | A-3 | $7,361,342 | 2025-09-30 | |
| BBCMS 2021-C9 | 2025-05-28 | A-5 | $6,205,429 | 2025-09-30 | 1 loan(s) in special servicing |
| WFCM 2017-C40 | 2025-05-28 | A-3, A-4 | $6,073,935 | 2025-09-30 | 2 loan(s) in special servicing |
| CD 2016-CD1 | 2025-05-28 | A-3 | $6,070,963 | 2025-09-30 | |
| WFCM 2018-C45 | 2025-05-28 | A-4 | $6,051,548 | 2025-09-30 | 1 loan(s) in special servicing |
| BBCMS 2024-5C29 | 2025-05-28 | A-3 | $6,027,828 | 2025-09-30 | |
| CSAIL 2016-C7 | 2025-05-28 | A-5, A-4 | $5,876,964 | 2025-09-30 | |
| BBCMS 2022-C17 | 2025-05-28 | A-5 | $5,568,093 | 2025-09-30 | 2 loan(s) in special servicing |
| MSC 2016-UBS9 | 2025-05-28 | A-4 | $5,296,550 | 2025-09-30 | |
| BANK 2017-BNK6 | 2025-05-28 | A-5, A-4 | $5,230,988 | 2025-09-30 | 2 loan(s) in special servicing |
| BBCMS 2024-C28 | 2025-05-28 | A-5 | $5,164,428 | 2025-09-30 | |
| GSMS 2020-GC45 | 2025-05-28 | A-5 | $5,018,165 | 2025-09-30 | 1 loan(s) in special servicing |
| BANK 2022-BNK41 | 2025-05-28 | A-4 | $4,839,212 | 2025-09-30 | |
| CCUBSCM 2017-C1 | 2025-05-28 | A-3 | $4,794,354 | 2025-09-30 | 4 loan(s) in special servicing |
| BANK 2020-BNK30 | 2025-05-28 | A-SB | $4,650,360 | 2025-09-30 | |
| BMARK 2020-B21 | 2025-05-28 | A-AB | $4,087,358 | 2025-09-30 | 2 loan(s) in special servicing |
| CSAIL 2020-C19 | 2025-05-28 | A-3 | $3,993,467 | 2025-09-30 | 3 loan(s) in special servicing |
| CD 2018-CD7 | 2025-05-28 | A-3 | $3,918,433 | 2025-09-30 | 3 loan(s) in special servicing |
| BANK 2021-BNK35 | 2025-05-28 | A-5 | $3,552,559 | 2025-09-30 | |
| WFCM 2017-C41 | 2025-05-28 | A-4 | $3,053,416 | 2025-09-30 | 2 loan(s) in special servicing |
| BBCMS 2023-C22 | 2025-05-28 | A-5 | $2,911,981 | 2025-09-30 | 4 loan(s) in special servicing |
| BBCMS 2021-C11 | 2025-05-28 | A-5 | $2,779,607 | 2025-09-30 | 1 loan(s) in special servicing |
| BANK 2020-BNK28 | 2025-05-28 | A-SB | $2,639,435 | 2025-09-30 | |
| WFCM 2020-C58 | 2025-05-28 | A-SB | $2,639,435 | 2025-09-30 | 1 loan(s) in special servicing |
| GSMS 2019-GC38 | 2025-05-28 | A-4 | $2,502,961 | 2025-09-30 | 1 loan(s) in special servicing |
| WFCM 2018-C48 | 2025-05-28 | A-SB, A-5 | $2,499,193 | 2025-09-30 | |
| BBCMS 2020-C6 | 2025-05-28 | A-4 | $2,269,129 | 2025-09-30 | 3 loan(s) in special servicing |
| MSC 2021-L6 | 2025-05-28 | A-4 | $2,239,711 | 2025-09-30 | 2 loan(s) in special servicing |
| WFCM 2016-C32 | 2025-05-28 | A-4 | $2,115,268 | 2025-09-30 | |
| FIVE 2023-V1 | 2025-05-28 | A-3 | $1,836,132 | 2025-09-30 | 1 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 | 2025-05-28 | A-5 | $1,769,082 | 2025-09-30 | |
| UBSCM 2017-C7 | 2025-05-28 | A-4 | $1,661,524 | 2025-09-30 | 2 loan(s) in special servicing |
| BANK 2018-BNK15 | 2025-05-28 | A-4 | $1,569,909 | 2025-09-30 | |
| JPMCC 2016-JP3 | 2025-05-28 | A-5 | $1,477,332 | 2025-09-30 | |
| BBCMS 2020-C8 | 2025-05-28 | A-5 | $1,462,559 | 2025-09-30 | 2 loan(s) in special servicing |
| CD 2017-CD6 | 2025-05-28 | A-M | $1,382,779 | 2025-09-30 | |
| CSAIL 2019-C17 | 2025-05-28 | A-4 | $1,381,551 | 2025-09-30 | 3 loan(s) in special servicing |
| BANK 2017-BNK8 | 2025-05-28 | A-4 | $1,300,874 | 2025-09-30 | 1 loan(s) in special servicing |
| WFCM 2017-C38 | 2025-05-28 | A-5 | $1,244,733 | 2025-09-30 | 3 loan(s) in special servicing |
| JPMDB 2018-C8 | 2025-05-28 | A-4, A-4 | $1,131,398 | 2025-09-30 | 2 loan(s) in special servicing |
| BMARK 2018-B8 | 2025-05-28 | A-4 | $1,072,623 | 2025-09-30 | 1 loan(s) in special servicing |
| WFCM 2018-C46 | 2025-05-28 | A-4 | $1,063,687 | 2025-09-30 | 3 loan(s) in special servicing |
| CSAIL 2015-C4 | 2025-05-28 | A-4 | $850,994 | 2025-09-30 | |
| GSMS 2018-GS10 | 2025-05-28 | A-5 | $694,372 | 2025-09-30 | 8 loan(s) in special servicing |
| MSC 2017-HR2 | 2025-05-28 | A-SB | $682,189 | 2025-09-30 | |
| BANK 2018-BNK10 | 2025-05-28 | A-SB | $563,710 | 2025-09-30 | |
| CD 2017-CD4 | 2025-05-28 | A-4 | $458,912 | 2025-09-30 | 5 loan(s) in special servicing |
| JPMDB 2017-C7 | 2025-05-28 | A-5 | $346,032 | 2025-09-30 | 3 loan(s) in special servicing |
| BACM 2017-BNK3 | 2025-05-28 | A-4 | $322,472 | 2025-09-30 | 2 loan(s) in special servicing |
| BANK 2017-BNK4 | 2025-05-28 | A-4 | $273,195 | 2025-09-30 | 1 loan(s) in special servicing |
| JPMCC 2012-C8 | 2025-05-28 | A-4 | $58,776 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2025-BNK49 2025-09-30 | A-S, A-5 | $72,393,884 |
| BMO 2025-C11 2025-09-30 | A-S, A-5 | $53,177,148 |
| BBCMS 2025-C32 2025-09-30 | A-5 | $45,365,903 |
| BMO 2024-C9 2025-09-30 | A-5 | $42,440,171 |
| BBCMS 2024-C30 2025-09-30 | A-S, A-5 | $39,519,846 |
| BANK5 2024-5YR7 2025-09-30 | A-3 | $35,811,093 |
| BMO 2024-5C8 2025-09-30 | A-3 | $32,361,767 |
| BANK 2022-BNK40 2025-09-30 | A-SB, A-4, A-S | $30,008,801 |
| BANK 2024-BNK47 2025-09-30 | A-5 | $29,520,253 |
| BANK 2024-BNK48 2025-09-30 | A-5 | $28,595,229 |
| WFCM 2024-C63 2025-09-30 | A-5 | $27,139,299 |
| BBCMS 2021-C10 2025-09-30 | A-5 | $25,293,270 |
| BMARK 2022-B36 2025-09-30 | A-5 | $21,964,623 |
| BANK 2022-BNK43 2025-09-30 | A-5 | $21,621,862 |
| BANK5 2024-5YR9 2025-09-30 | A-3 | $19,270,192 |
| BMARK 2024-V8 2025-09-30 | A-3 | $17,615,433 |
| MSC 2019-L3 2025-09-30 | A-4 | $17,542,580 |
| WFCM 2018-C47 2025-09-30 | A-4 | $16,982,176 |
| BMO 2023-C7 2025-09-30 | A-5 | $16,634,453 |
| CSAIL 2019-C18 2025-09-30 | A-4 | $16,010,958 |
| BANK 2019-BNK23 2025-09-30 | A-3 | $14,537,347 |
| BBCMS 2018-C2 2025-09-30 | A-5 | $14,534,171 |
| BBCMS 2024-C24 2025-09-30 | A-5, A-S | $14,022,716 |
| BBCMS 2024-C26 2025-09-30 | A-5 | $13,266,203 |
| DBJPM 2020-C9 2025-09-30 | A-5 | $13,215,699 |
| BANK 2019-BNK24 2025-09-30 | A-3 | $13,157,391 |
| BBCMS 2022-C16 2025-09-30 | A-5 | $13,024,143 |
| BBCMS 2019-C5 2025-09-30 | A-4 | $12,076,680 |
| BBCMS 2019-C3 2025-09-30 | A-4 | $11,384,926 |
| BANK 2017-BNK7 2025-09-30 | A-4 | $11,152,562 |
| BMO 2024-5C4 2025-09-30 | A-3 | $10,856,599 |
| BMARK 2023-B38 2025-09-30 | A-4 | $10,722,740 |
| GSMS 2020-GC47 2025-09-30 | A-5 | $10,297,000 |
| COMM 2019-GC44 2025-09-30 | A-5 | $10,288,675 |
| MSWF 2023-2 2025-09-30 | A-5 | $10,264,953 |
| BMARK 2024-V6 2025-09-30 | A-3 | $10,061,444 |
| BMO 2024-5C3 2025-09-30 | A-3 | $10,060,584 |
| BBCMS 2022-C15 2025-09-30 | A-SB | $9,448,691 |
| BANK 2019-BNK16 2025-09-30 | A-4 | $9,274,548 |
| BMARK 2018-B1 2025-09-30 | A-5 | $8,741,216 |
| BMARK 2021-B29 2025-09-30 | A-SB | $8,700,847 |
| MSC 2018-L1 2025-09-30 | A-S, A-4 | $8,519,760 |
| CSAIL 2017-C8 2025-09-30 | A-4 | $8,267,745 |
| GSMS 2020-GSA2 2025-09-30 | A-5 | $8,207,041 |
| MSBAM 2015-C27 2025-09-30 | A-3 | $7,361,342 |
| BBCMS 2021-C9 2025-09-30 | A-5 | $6,205,429 |
| WFCM 2017-C40 2025-09-30 | A-3, A-4 | $6,073,935 |
| CD 2016-CD1 2025-09-30 | A-3 | $6,070,963 |
| WFCM 2018-C45 2025-09-30 | A-4 | $6,051,548 |
| BBCMS 2024-5C29 2025-09-30 | A-3 | $6,027,828 |
| CSAIL 2016-C7 2025-09-30 | A-5, A-4 | $5,876,964 |
| BBCMS 2022-C17 2025-09-30 | A-5 | $5,568,093 |
| MSC 2016-UBS9 2025-09-30 | A-4 | $5,296,550 |
| BANK 2017-BNK6 2025-09-30 | A-5, A-4 | $5,230,988 |
| BBCMS 2024-C28 2025-09-30 | A-5 | $5,164,428 |
| GSMS 2020-GC45 2025-09-30 | A-5 | $5,018,165 |
| BANK 2022-BNK41 2025-09-30 | A-4 | $4,839,212 |
| CCUBSCM 2017-C1 2025-09-30 | A-3 | $4,794,354 |
| BANK 2020-BNK30 2025-09-30 | A-SB | $4,650,360 |
| BMARK 2020-B21 2025-09-30 | A-AB | $4,087,358 |
| CSAIL 2020-C19 2025-09-30 | A-3 | $3,993,467 |
| CD 2018-CD7 2025-09-30 | A-3 | $3,918,433 |
| BANK 2021-BNK35 2025-09-30 | A-5 | $3,552,559 |
| WFCM 2017-C41 2025-09-30 | A-4 | $3,053,416 |
| BBCMS 2023-C22 2025-09-30 | A-5 | $2,911,981 |
| BBCMS 2021-C11 2025-09-30 | A-5 | $2,779,607 |
| BANK 2020-BNK28 2025-09-30 | A-SB | $2,639,435 |
| WFCM 2020-C58 2025-09-30 | A-SB | $2,639,435 |
| GSMS 2019-GC38 2025-09-30 | A-4 | $2,502,961 |
| WFCM 2018-C48 2025-09-30 | A-SB, A-5 | $2,499,193 |
| BBCMS 2020-C6 2025-09-30 | A-4 | $2,269,129 |
| MSC 2021-L6 2025-09-30 | A-4 | $2,239,711 |
| WFCM 2016-C32 2025-09-30 | A-4 | $2,115,268 |
| FIVE 2023-V1 2025-09-30 | A-3 | $1,836,132 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 2025-09-30 | A-5 | $1,769,082 |
| UBSCM 2017-C7 2025-09-30 | A-4 | $1,661,524 |
| BANK 2018-BNK15 2025-09-30 | A-4 | $1,569,909 |
| JPMCC 2016-JP3 2025-09-30 | A-5 | $1,477,332 |
| BBCMS 2020-C8 2025-09-30 | A-5 | $1,462,559 |
| CD 2017-CD6 2025-09-30 | A-M | $1,382,779 |
| CSAIL 2019-C17 2025-09-30 | A-4 | $1,381,551 |
| BANK 2017-BNK8 2025-09-30 | A-4 | $1,300,874 |
| WFCM 2017-C38 2025-09-30 | A-5 | $1,244,733 |
| JPMDB 2018-C8 2025-09-30 | A-4, A-4 | $1,131,398 |
| BMARK 2018-B8 2025-09-30 | A-4 | $1,072,623 |
| WFCM 2018-C46 2025-09-30 | A-4 | $1,063,687 |
| CSAIL 2015-C4 2025-09-30 | A-4 | $850,994 |
| GSMS 2018-GS10 2025-09-30 | A-5 | $694,372 |
| MSC 2017-HR2 2025-09-30 | A-SB | $682,189 |
| BANK 2018-BNK10 2025-09-30 | A-SB | $563,710 |
| CD 2017-CD4 2025-09-30 | A-4 | $458,912 |
| JPMDB 2017-C7 2025-09-30 | A-5 | $346,032 |
| BACM 2017-BNK3 2025-09-30 | A-4 | $322,472 |
| BANK 2017-BNK4 2025-09-30 | A-4 | $273,195 |
| JPMCC 2012-C8 2025-09-30 | A-4 | $58,776 |
* 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 2025-1 | 2025-05-28 | $93,946,456 | 2025-09-30 | ||
| VALET 2024-1 | 2025-05-28 | $55,014,679 | 2025-09-30 | ||
| COPAR 2023-2 | 2025-05-28 | $52,000,693 | 2025-09-30 | ||
| NALT 2025-A | 2025-05-28 | $50,712,506 | 2025-09-30 | ||
| FORDR 2024-D | 2025-05-28 | $43,876,842 | 2025-09-30 | ||
| HAROT 2023-3 | 2025-05-28 | $42,091,418 | 2025-09-30 | ||
| HAROT 2023-2 | 2025-05-28 | $41,905,166 | 2025-09-30 | ||
| TAOT 2023-C | 2025-05-28 | $41,336,978 | 2025-09-30 | ||
| GMCAR 2023-3 | 2025-05-28 | $39,119,555 | 2025-09-30 | ||
| CARMX 2023-3 | 2025-05-28 | $38,564,924 | 2025-09-30 | ||
| HAROT 2024-4 | 2025-05-28 | $35,699,087 | 2025-09-30 | ||
| SDART 2025-2 | 2025-05-28 | $34,999,481 | 2025-09-30 | ||
| FORDR 2023-B | 2025-05-28 | $34,583,775 | 2025-09-30 | ||
| VALET 2023-1 | 2025-05-28 | $33,501,369 | 2025-09-30 | ||
| COPAR 2024-1 | 2025-05-28 | $33,314,455 | 2025-09-30 | ||
| ALLYA 2023-1 | 2025-05-28 | $32,988,459 | 2025-09-30 | ||
| CARMX 2025-1 | 2025-05-28 | $32,641,270 | 2025-09-30 | ||
| WOART 2023-C | 2025-05-28 | $32,163,248 | 2025-09-30 | ||
| HART 2023-B | 2025-05-28 | $28,912,949 | 2025-09-30 | ||
| TAOT 2023-B | 2025-05-28 | $27,807,893 | 2025-09-30 | ||
| CRVNA 2024-P4 | 2025-05-28 | $26,409,280 | 2025-09-30 | ||
| CARMX 2024-4 | 2025-05-28 | $26,345,468 | 2025-09-30 | ||
| HART 2024-A | 2025-05-28 | $25,153,616 | 2025-09-30 | ||
| HAROT 2024-2 | 2025-05-28 | $22,593,197 | 2025-09-30 | ||
| HAROT 2024-1 | 2025-05-28 | $22,156,576 | 2025-09-30 | ||
| FITAT 2023-1 | 2025-05-28 | $21,328,306 | 2025-09-30 | ||
| CARMX 2023-4 | 2025-05-28 | $20,451,569 | 2025-09-30 | ||
| NAROT 2024-A | 2025-05-28 | $19,567,723 | 2025-09-30 | ||
| AMCAR 2024-1 | 2025-05-28 | $19,235,107 | 2025-09-30 | ||
| WOART 2025-A | 2025-05-28 | $18,477,175 | 2025-09-30 | ||
| TAOT 2024-D | 2025-05-28 | $16,353,009 | 2025-09-30 | ||
| ALLYA 2024-2 | 2025-05-28 | $14,753,232 | 2025-09-30 | ||
| TAOT 2024-B | 2025-05-28 | $14,664,123 | 2025-09-30 | ||
| WOART 2024-A | 2025-05-28 | $13,660,024 | 2025-09-30 | ||
| WOART 2024-B | 2025-05-28 | $13,544,481 | 2025-09-30 | ||
| SDART 2024-5 | 2025-05-28 | $13,516,641 | 2025-09-30 | ||
| FORDR 2024-A | 2025-05-28 | $13,505,079 | 2025-09-30 | ||
| FORDR 2024-B | 2025-05-28 | $13,335,084 | 2025-09-30 | ||
| FORDR 2023-C | 2025-05-28 | $13,309,543 | 2025-09-30 | ||
| ALLYA 2024-1 | 2025-05-28 | $13,172,169 | 2025-09-30 | ||
| GMCAR 2023-4 | 2025-05-28 | $13,169,298 | 2025-09-30 | ||
| NAROT 2024-B | 2025-05-28 | $12,992,015 | 2025-09-30 | ||
| GMCAR 2025-1 | 2025-05-28 | $12,915,172 | 2025-09-30 | ||
| CARMX 2024-1 | 2025-05-28 | $12,880,214 | 2025-09-30 | ||
| NAROT 2023-A | 2025-05-28 | $12,444,503 | 2025-09-30 | ||
| FORDL 2025-A | 2025-05-28 | $12,182,470 | 2025-09-30 | ||
| SDART 2024-3 | 2025-05-28 | $12,100,291 | 2025-09-30 | ||
| FORDR 2022-B | 2025-05-28 | $11,950,933 | 2025-09-30 | ||
| BMWOT 2022-A | 2025-05-28 | $11,703,983 | 2025-09-30 | ||
| HDMOT 2023-B | 2025-05-28 | $11,615,863 | 2025-09-30 | ||
| HART 2023-C | 2025-05-28 | $11,573,399 | 2025-09-30 | ||
| GMCAR 2024-2 | 2025-05-28 | $11,125,041 | 2025-09-30 | ||
| WOART 2023-D | 2025-05-28 | $10,219,906 | 2025-09-30 | ||
| CARMX 2022-1 | 2025-05-28 | $9,801,697 | 2025-09-30 | ||
| TAOT 2022-D | 2025-05-28 | $9,620,741 | 2025-09-30 | ||
| CRVNA 2021-P3 | 2025-05-28 | $9,540,333 | 2025-09-30 | ||
| CARMX 2022-2 | 2025-05-28 | $9,502,811 | 2025-09-30 | ||
| WOART 2022-A | 2025-05-28 | $9,206,006 | 2025-09-30 | ||
| BMWOT 2024-A | 2025-05-28 | $9,203,594 | 2025-09-30 | ||
| GMCAR 2024-4 | 2025-05-28 | $9,081,263 | 2025-09-30 | ||
| GMCAR 2022-2 | 2025-05-28 | $8,972,150 | 2025-09-30 | ||
| HART 2023-A | 2025-05-28 | $8,804,977 | 2025-09-30 | ||
| BMWLT 2023-2 | 2025-05-28 | $8,591,242 | 2025-09-30 | ||
| ALLYA 2022-1 | 2025-05-28 | $7,991,232 | 2025-09-30 | ||
| TAOT 2022-B | 2025-05-28 | $7,889,885 | 2025-09-30 | ||
| WOART 2023-A | 2025-05-28 | $7,580,167 | 2025-09-30 | ||
| WOART 2022-B | 2025-05-28 | $7,496,916 | 2025-09-30 | ||
| FORDR 2022-D | 2025-05-28 | $7,423,833 | 2025-09-30 | ||
| WOART 2022-D | 2025-05-28 | $7,059,301 | 2025-09-30 | ||
| BMWOT 2023-A | 2025-05-28 | $7,046,791 | 2025-09-30 | ||
| TAOT 2024-A | 2025-05-28 | $7,043,142 | 2025-09-30 | ||
| HART 2024-C | 2025-05-28 | $7,028,939 | 2025-09-30 | ||
| HAROT 2023-1 | 2025-05-28 | $6,914,632 | 2025-09-30 | ||
| COPAR 2023-1 | 2025-05-28 | $6,864,591 | 2025-09-30 | ||
| GMCAR 2022-1 | 2025-05-28 | $6,833,618 | 2025-09-30 | ||
| SDART 2023-6 | 2025-05-28 | $6,806,345 | 2025-09-30 | ||
| FORDR 2023-A | 2025-05-28 | $6,540,960 | 2025-09-30 | ||
| FORDL 2024-B | 2025-05-28 | $6,334,569 | 2025-09-30 | ||
| GMCAR 2023-2 | 2025-05-28 | $6,133,359 | 2025-09-30 | ||
| GMCAR 2024-1 | 2025-05-28 | $5,969,025 | 2025-09-30 | ||
| FORDL 2024-A | 2025-05-28 | $5,389,295 | 2025-09-30 | ||
| GMCAR 2022-4 | 2025-05-28 | $5,283,266 | 2025-09-30 | ||
| NALT 2024-A | 2025-05-28 | $4,605,534 | 2025-09-30 | ||
| NALT 2023-C | 2025-05-28 | $4,605,534 | 2025-09-30 | ||
| WOART 2023-B | 2025-05-28 | $4,406,594 | 2025-09-30 | ||
| TAOT 2023-A | 2025-05-28 | $4,342,783 | 2025-09-30 | ||
| CARMX 2023-2 | 2025-05-28 | $3,756,792 | 2025-09-30 | ||
| CARMX 2023-1 | 2025-05-28 | $3,359,748 | 2025-09-30 | ||
| TAOT 2022-C | 2025-05-28 | $2,609,279 | 2025-09-30 | ||
| GMCAR 2023-1 | 2025-05-28 | $2,017,883 | 2025-09-30 | ||
| COPAR 2022-2 | 2025-05-28 | $1,983,192 | 2025-09-30 | ||
| SDART 2024-1 | 2025-05-28 | $1,859,483 | 2025-09-30 | ||
| CRVNA 2022-P1 | 2025-05-28 | $1,386,054 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2025-1 2025-09-30 | $93,946,456 | |
| VALET 2024-1 2025-09-30 | $55,014,679 | |
| COPAR 2023-2 2025-09-30 | $52,000,693 | |
| NALT 2025-A 2025-09-30 | $50,712,506 | |
| FORDR 2024-D 2025-09-30 | $43,876,842 | |
| HAROT 2023-3 2025-09-30 | $42,091,418 | |
| HAROT 2023-2 2025-09-30 | $41,905,166 | |
| TAOT 2023-C 2025-09-30 | $41,336,978 | |
| GMCAR 2023-3 2025-09-30 | $39,119,555 | |
| CARMX 2023-3 2025-09-30 | $38,564,924 | |
| HAROT 2024-4 2025-09-30 | $35,699,087 | |
| SDART 2025-2 2025-09-30 | $34,999,481 | |
| FORDR 2023-B 2025-09-30 | $34,583,775 | |
| VALET 2023-1 2025-09-30 | $33,501,369 | |
| COPAR 2024-1 2025-09-30 | $33,314,455 | |
| ALLYA 2023-1 2025-09-30 | $32,988,459 | |
| CARMX 2025-1 2025-09-30 | $32,641,270 | |
| WOART 2023-C 2025-09-30 | $32,163,248 | |
| HART 2023-B 2025-09-30 | $28,912,949 | |
| TAOT 2023-B 2025-09-30 | $27,807,893 | |
| CRVNA 2024-P4 2025-09-30 | $26,409,280 | |
| CARMX 2024-4 2025-09-30 | $26,345,468 | |
| HART 2024-A 2025-09-30 | $25,153,616 | |
| HAROT 2024-2 2025-09-30 | $22,593,197 | |
| HAROT 2024-1 2025-09-30 | $22,156,576 | |
| FITAT 2023-1 2025-09-30 | $21,328,306 | |
| CARMX 2023-4 2025-09-30 | $20,451,569 | |
| NAROT 2024-A 2025-09-30 | $19,567,723 | |
| AMCAR 2024-1 2025-09-30 | $19,235,107 | |
| WOART 2025-A 2025-09-30 | $18,477,175 | |
| TAOT 2024-D 2025-09-30 | $16,353,009 | |
| ALLYA 2024-2 2025-09-30 | $14,753,232 | |
| TAOT 2024-B 2025-09-30 | $14,664,123 | |
| WOART 2024-A 2025-09-30 | $13,660,024 | |
| WOART 2024-B 2025-09-30 | $13,544,481 | |
| SDART 2024-5 2025-09-30 | $13,516,641 | |
| FORDR 2024-A 2025-09-30 | $13,505,079 | |
| FORDR 2024-B 2025-09-30 | $13,335,084 | |
| FORDR 2023-C 2025-09-30 | $13,309,543 | |
| ALLYA 2024-1 2025-09-30 | $13,172,169 | |
| GMCAR 2023-4 2025-09-30 | $13,169,298 | |
| NAROT 2024-B 2025-09-30 | $12,992,015 | |
| GMCAR 2025-1 2025-09-30 | $12,915,172 | |
| CARMX 2024-1 2025-09-30 | $12,880,214 | |
| NAROT 2023-A 2025-09-30 | $12,444,503 | |
| FORDL 2025-A 2025-09-30 | $12,182,470 | |
| SDART 2024-3 2025-09-30 | $12,100,291 | |
| FORDR 2022-B 2025-09-30 | $11,950,933 | |
| BMWOT 2022-A 2025-09-30 | $11,703,983 | |
| HDMOT 2023-B 2025-09-30 | $11,615,863 | |
| HART 2023-C 2025-09-30 | $11,573,399 | |
| GMCAR 2024-2 2025-09-30 | $11,125,041 | |
| WOART 2023-D 2025-09-30 | $10,219,906 | |
| CARMX 2022-1 2025-09-30 | $9,801,697 | |
| TAOT 2022-D 2025-09-30 | $9,620,741 | |
| CRVNA 2021-P3 2025-09-30 | $9,540,333 | |
| CARMX 2022-2 2025-09-30 | $9,502,811 | |
| WOART 2022-A 2025-09-30 | $9,206,006 | |
| BMWOT 2024-A 2025-09-30 | $9,203,594 | |
| GMCAR 2024-4 2025-09-30 | $9,081,263 | |
| GMCAR 2022-2 2025-09-30 | $8,972,150 | |
| HART 2023-A 2025-09-30 | $8,804,977 | |
| BMWLT 2023-2 2025-09-30 | $8,591,242 | |
| ALLYA 2022-1 2025-09-30 | $7,991,232 | |
| TAOT 2022-B 2025-09-30 | $7,889,885 | |
| WOART 2023-A 2025-09-30 | $7,580,167 | |
| WOART 2022-B 2025-09-30 | $7,496,916 | |
| FORDR 2022-D 2025-09-30 | $7,423,833 | |
| WOART 2022-D 2025-09-30 | $7,059,301 | |
| BMWOT 2023-A 2025-09-30 | $7,046,791 | |
| TAOT 2024-A 2025-09-30 | $7,043,142 | |
| HART 2024-C 2025-09-30 | $7,028,939 | |
| HAROT 2023-1 2025-09-30 | $6,914,632 | |
| COPAR 2023-1 2025-09-30 | $6,864,591 | |
| GMCAR 2022-1 2025-09-30 | $6,833,618 | |
| SDART 2023-6 2025-09-30 | $6,806,345 | |
| FORDR 2023-A 2025-09-30 | $6,540,960 | |
| FORDL 2024-B 2025-09-30 | $6,334,569 | |
| GMCAR 2023-2 2025-09-30 | $6,133,359 | |
| GMCAR 2024-1 2025-09-30 | $5,969,025 | |
| FORDL 2024-A 2025-09-30 | $5,389,295 | |
| GMCAR 2022-4 2025-09-30 | $5,283,266 | |
| NALT 2024-A 2025-09-30 | $4,605,534 | |
| NALT 2023-C 2025-09-30 | $4,605,534 | |
| WOART 2023-B 2025-09-30 | $4,406,594 | |
| TAOT 2023-A 2025-09-30 | $4,342,783 | |
| CARMX 2023-2 2025-09-30 | $3,756,792 | |
| CARMX 2023-1 2025-09-30 | $3,359,748 | |
| TAOT 2022-C 2025-09-30 | $2,609,279 | |
| GMCAR 2023-1 2025-09-30 | $2,017,883 | |
| COPAR 2022-2 2025-09-30 | $1,983,192 | |
| SDART 2024-1 2025-09-30 | $1,859,483 | |
| CRVNA 2022-P1 2025-09-30 | $1,386,054 |
* 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.