1,104 deals

VANGUARD TOTAL BOND MARKET II INDEX FUND - Charts and Resources

Data discoverability for VANGUARD TOTAL BOND MARKET II INDEX FUND updated as of 2025-05-28.

2025-05-28

Fund Overview

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Fund NameVANGUARD TOTAL BOND MARKET II INDEX FUNDFund LEIFund 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
$1,509,305,230
Number of Holdings
324
Asset Types
2
Average Position Size
$4,658,349

Asset Distribution

CMBS
75.4%
AUTO
24.6%
Filing Date
May 28, 2025
Report Date
Dec 31, 2025

CMBS 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
JPMDB 2018-C82025-05-28A-3, A-4, A-S, A-4$22,069,8192025-12-31
2
2 loan(s) in special servicing
COMM 2015-CCRE262025-05-28A-4, A‑4$21,611,6932025-12-31
WFCM 2017-C382025-05-28A-5, A-S$20,249,5782025-12-31
3
3 loan(s) in special servicing
BMARK 2018-B22025-05-28A-S, A-5$19,882,0842025-12-31
7
7 loan(s) in special servicing
WFCM 2018-C472025-05-28A-4$16,863,4882025-12-31
4
4 loan(s) in special servicing
BBCMS 2019-C32025-05-28A-4$16,804,4952025-12-31
4
4 loan(s) in special servicing
BMARK 2023-B392025-05-28A-S, A-5$15,140,4232025-12-31
1
1 loan(s) in special servicing
CSAIL 2019-C152025-05-28A-4$15,082,7372025-12-31
1
1 loan(s) in special servicing
GSMS 2019-GC422025-05-28A-4, A-S$13,832,0322025-12-31
3
3 loan(s) in special servicing
GSMS 2017-GS72025-05-28A-4$13,793,1802025-12-31
3
3 loan(s) in special servicing
GSMS 2017-GS82025-05-28A-3$13,468,0102025-12-31
2
2 loan(s) in special servicing
JPMCC 2019-COR42025-05-28A-5$13,058,6702025-12-31
2
2 loan(s) in special servicing
BANK 2024-BNK482025-05-28A-5, A-S$12,843,7162025-12-31
BBCMS 2019-C42025-05-28A-S, A-5$12,561,2082025-12-31
4
4 loan(s) in special servicing
BBCMS 2024-5C252025-05-28A-3, A-S$12,485,4072025-12-31
CD 2018-CD72025-05-28A-4$12,452,7392025-12-31
3
3 loan(s) in special servicing
CSAIL 2018-CX112025-05-28A-5$12,321,1492025-12-31
4
4 loan(s) in special servicing
UBSCM 2017-C42025-05-28A-S, A-3, A-4$12,272,9572025-12-31
7
7 loan(s) in special servicing
UBSCM 2018-C92025-05-28A-4$11,960,2142025-12-31
5
5 loan(s) in special servicing
BBCMS 2023-C212025-05-28B, A-5, A-S$11,947,7342025-12-31
1
1 loan(s) in special servicing
WFCM 2018-C432025-05-28A-4$11,944,6832025-12-31
1
1 loan(s) in special servicing
BMARK 2018-B72025-05-28A-4, A-2$11,833,7892025-12-31
4
4 loan(s) in special servicing
BMARK 2022-B322025-05-28A-5$11,751,4572025-12-31
2
2 loan(s) in special servicing
JPMCC 2012-C82025-05-28A-4$11,715,9842025-12-31
MSBAM 2016-C322025-05-28A-4, A-S$11,156,1892025-12-31
4
4 loan(s) in special servicing
JPMDB 2019-COR62025-05-28A-4$11,018,6122025-12-31
2
2 loan(s) in special servicing
BMARK 2019-B132025-05-28A-4$10,808,4082025-12-31
4
4 loan(s) in special servicing
GSMS 2019-GC402025-05-28A-4, A-3$10,640,8022025-12-31
1
1 loan(s) in special servicing
WFCM 2017-C392025-05-28A-5, A-S$10,621,5672025-12-31
6
6 loan(s) in special servicing
BANK 2024-BNK472025-05-28A-5$10,549,6722025-12-31
BANK 2019-BNK232025-05-28A-S, A-3$10,419,3912025-12-31
2
2 loan(s) in special servicing
WFCM 2019-C492025-05-28A-5$10,379,4102025-12-31
3
3 loan(s) in special servicing
CD 2019-CD82025-05-28A-3, A-4$10,359,9322025-12-31
1
1 loan(s) in special servicing
UBSCM 2018-C82025-05-28A-3, A-S, A-4$10,353,8352025-12-31
1
1 loan(s) in special servicing
WFCM 2018-C462025-05-28A-4$10,272,5952025-12-31
3
3 loan(s) in special servicing
BMO 2025-C112025-05-28A-5$10,136,0772025-12-31
BMARK 2019-B102025-05-28A-4, A-M$10,132,6352025-12-31
6
6 loan(s) in special servicing
BACM 2017-BNK32025-05-28A-S, A-4$10,101,0302025-12-31
2
2 loan(s) in special servicing
BBCMS 2018-C22025-05-28A-5$9,976,8462025-12-31
WFCM 2017-C412025-05-28A-4$9,807,6492025-12-31
2
2 loan(s) in special servicing
MSC 2018-H42025-05-28A-4$9,675,9352025-12-31
3
3 loan(s) in special servicing
COMM 2016-CCRE282025-05-28A-4$9,608,2132025-12-31
BMARK 2022-B352025-05-28A-5$9,567,4562025-12-31
2
2 loan(s) in special servicing
WFCM 2017-C402025-05-28A-4, A-3$9,559,6072025-12-31
2
2 loan(s) in special servicing
CGCMT 2016-GC362025-05-28A-5$9,449,7772025-12-31
CFCRE 2016-C62025-05-28A-3$9,446,3692025-12-31
BMO 2024-C92025-05-28A-5$9,428,2442025-12-31
JPMCC 2019-COR52025-05-28A-S, A-4$9,424,2932025-12-31
4
4 loan(s) in special servicing
BBCMS 2022-C142025-05-28A-5$9,283,2902025-12-31
2
2 loan(s) in special servicing
BANK5 2023-5YR22025-05-28A-S, A-3$9,238,6722025-12-31
BANK 2018-BNK152025-05-28A-4$8,945,5202025-12-31
COMM 2018-COR32025-05-28A-3, A-2$8,857,1892025-12-31
3
3 loan(s) in special servicing
BANK 2017-BNK92025-05-28A-3, A-4$8,560,5622025-12-31
3
3 loan(s) in special servicing
BANK 2023-BNK462025-05-28A-S, A-4$8,514,8072025-12-31
WFCM 2018-C442025-05-28A-5$8,035,1462025-12-31
3
3 loan(s) in special servicing
WFCM 2020-C552025-05-28A-5$7,921,0062025-12-31
1
1 loan(s) in special servicing
MSC 2019-L32025-05-28A-4$7,866,6492025-12-31
1
1 loan(s) in special servicing
MSC 2022-L82025-05-28A-5$7,820,1012025-12-31
MSC 2020-L42025-05-28A-3$7,759,1962025-12-31
UBSCM 2017-C12025-05-28A-4$7,713,9332025-12-31
3
3 loan(s) in special servicing
MSWF 2023-12025-05-28A-5, A-S$7,661,3262025-12-31
WFCM 2019-C532025-05-28A-4$7,624,7762025-12-31
CSAIL 2017-C82025-05-28A-4$7,533,6932025-12-31
1
1 loan(s) in special servicing
BMARK 2024-V62025-05-28A-S$7,511,6002025-12-31
BMARK 2020-IG12025-05-28A-S, A-3$7,097,9872025-12-31
1
1 loan(s) in special servicing
GSMS 2020-GC452025-05-28A-5, A-S$6,998,9702025-12-31
1
1 loan(s) in special servicing
WFCM 2016-LC242025-05-28A-4, A-SB$6,989,2552025-12-31
WFCM 2015-C282025-05-28A-SB, A-4, A-S$6,797,8672025-12-31
BANK 2020-BNK262025-05-28A-4$6,774,2002025-12-31
BMARK 2021-B262025-05-28A-5$6,719,1572025-12-31
1
1 loan(s) in special servicing
BANK 2019-BNK162025-05-28A-4$6,624,6772025-12-31
2
2 loan(s) in special servicing
BANK 2017-BNK82025-05-28A-S, A-4$6,562,8692025-12-31
1
1 loan(s) in special servicing
DBJPM 2016-C12025-05-28A-5$6,401,1542025-12-31
DBJPM 2016-C32025-05-28A-5$6,401,1542025-12-31
MSBAM 2017-C332025-05-28A-5$6,371,0292025-12-31
1
1 loan(s) in special servicing
WFCM 2024-5C12025-05-28A-3$6,327,7652025-12-31
1
1 loan(s) in special servicing
BBCMS 2019-C52025-05-28A-4$6,265,7642025-12-31
2
2 loan(s) in special servicing
WFCM 2015-C302025-05-28A-4, A-4, A-3$5,993,6752025-12-31
BMO 2023-5C22025-05-28A-S, A-3$5,975,2822025-12-31
1
1 loan(s) in special servicing
BANK 2021-BNK372025-05-28A-5$5,905,9802025-12-31
2
2 loan(s) in special servicing
BANK 2021-BNK362025-05-28A-5$5,875,3992025-12-31
1
1 loan(s) in special servicing
BANK 2017-BNK42025-05-28A-4$5,805,4042025-12-31
1
1 loan(s) in special servicing
BMO 2024-5C42025-05-28B$5,774,4812025-12-31
2
2 loan(s) in special servicing
CSAIL 2018-CX122025-05-28A-4$5,771,6692025-12-31
4
4 loan(s) in special servicing
BANK 2020-BNK272025-05-28A-5$5,761,8192025-12-31
BBCMS 2025-C322025-05-28A-5$5,754,4392025-12-31
JPMDB 2017-C52025-05-28A-4, A-S$5,731,4372025-12-31
5
5 loan(s) in special servicing
BBCMS 2024-C262025-05-28A-5$5,575,8032025-12-31
3
3 loan(s) in special servicing
UBSCM 2017-C72025-05-28A-4$5,538,4122025-12-31
2
2 loan(s) in special servicing
BMARK 2022-B362025-05-28A-5, A-S$5,408,3822025-12-31
1
1 loan(s) in special servicing
CD 2016-CD12025-05-28A-4$5,393,9522025-12-31
CSAIL 2015-C42025-05-28A-SB, A-4$5,341,6252025-12-31
MSBAM 2015-C242025-05-28A-4$5,240,2692025-12-31
MSBAM 2017-C342025-05-28A-4$5,091,2412025-12-31
4
4 loan(s) in special servicing
BANK 2018-BNK142025-05-28A-S, A-4$4,915,7762025-12-31
3
3 loan(s) in special servicing
WFCM 2019-C542025-05-28A-4$4,628,7102025-12-31
1
1 loan(s) in special servicing
BMO 2024-5C32025-05-28A-3$4,572,9932025-12-31
1
1 loan(s) in special servicing
BBCMS 2023-C192025-05-28A-S, A-5$4,433,4702025-12-31
8
8 loan(s) in special servicing
BANK 2020-BNK292025-05-28A-4$4,278,1102025-12-31
2
2 loan(s) in special servicing
WFCM 2016-C342025-05-28A-4, A-4$4,259,1662025-12-31
BMARK 2019-B112025-05-28A-5, A-4$4,258,2132025-12-31
3
3 loan(s) in special servicing
CD 2017-CD42025-05-28A-4$4,206,6902025-12-31
5
5 loan(s) in special servicing
BANK 2018-BNK112025-05-28A-3$4,186,5862025-12-31
UBSCM 2019-C182025-05-28A-S, A-4$4,143,7492025-12-31
8
8 loan(s) in special servicing
BANK 2021-BNK352025-05-28A-5$4,023,3802025-12-31
CSAIL 2017-CX92025-05-28A-5$3,954,9372025-12-31
2
2 loan(s) in special servicing
CD 2017-CD62025-05-28A-SB, A-M$3,881,9852025-12-31
BMARK 2018-B42025-05-28A-M$3,773,9722025-12-31
3
3 loan(s) in special servicing
UBSCM 2017-C52025-05-28A-5$3,770,9952025-12-31
4
4 loan(s) in special servicing
BANK 2021-BNK322025-05-28A-5$3,708,8962025-12-31
1
1 loan(s) in special servicing
BMARK 2023-V32025-05-28A-S$3,702,1372025-12-31
1
1 loan(s) in special servicing
MSC 2021-L62025-05-28A-4$3,682,6012025-12-31
2
2 loan(s) in special servicing
BANK 2020-BNK252025-05-28A-5$3,622,7022025-12-31
BMARK 2021-B282025-05-28A-5$3,598,2212025-12-31
2
2 loan(s) in special servicing
BANK5 2023-5YR32025-05-28A-3$3,488,8372025-12-31
BMO 2022-C22025-05-28A-5$3,434,6692025-12-31
3
3 loan(s) in special servicing
BANK 2020-BNK282025-05-28A-4, A-4$3,380,8142025-12-31
BANK 2017-BNK52025-05-28A-S$3,372,5922025-12-31
2
2 loan(s) in special servicing
BANK 2019-BNK222025-05-28A-4$3,350,9432025-12-31
BANK 2017-BNK62025-05-28A-4$3,332,4582025-12-31
2
2 loan(s) in special servicing
CFCRE 2017-C82025-05-28A-4$3,293,1342025-12-31
2
2 loan(s) in special servicing
BANK 2021-BNK312025-05-28A-4, A-S$3,258,5282025-12-31
2
2 loan(s) in special servicing
BANK 2020-BNK302025-05-28A-S, A-4$3,240,6892025-12-31
CSAIL 2015-C22025-05-28A-S, B$3,230,1892025-12-31
BANK 2019-BNK212025-05-28A-S$2,938,7142025-12-31
WFCM 2015-C312025-05-28A-4$2,839,7382025-12-31
MSC 2016-UBS122025-05-28A-S$2,834,4752025-12-31
BANK 2019-BNK182025-05-28A-4$2,744,9532025-12-31
1
1 loan(s) in special servicing
JPMDB 2017-C72025-05-28A-5$2,715,3892025-12-31
3
3 loan(s) in special servicing
BBCMS 2024-C242025-05-28A-5$2,712,8932025-12-31
JPMCC 2017-JP62025-05-28A-S$2,623,9152025-12-31
2
2 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C332025-05-28A-4$2,586,0002025-12-31
BMARK 2021-B252025-05-28A-S$2,550,8042025-12-31
3
3 loan(s) in special servicing
JPMCC 2015-JP12025-05-28A-4$2,506,6062025-12-31
JPMDB 2016-C22025-05-28A-4$2,506,6062025-12-31
GSMS 2016-GS42025-05-28A-3, A-S$2,464,1092025-12-31
BMARK 2022-B342025-05-28A-5$2,433,8242025-12-31
1
1 loan(s) in special servicing
BANK 2022-BNK402025-05-28A-4$2,397,3432025-12-31
1
1 loan(s) in special servicing
COMM 2015-CCRE272025-05-28A-SB, A-4$2,378,7902025-12-31
BMO 2023-C72025-05-28A-S$2,376,6192025-12-31
2
2 loan(s) in special servicing
BANK 2022-BNK412025-05-28A-4$2,363,9832025-12-31
BBCMS 2023-C202025-05-28A-5$2,271,2132025-12-31
3
3 loan(s) in special servicing
BMARK 2020-B172025-05-28A-2, A-S$2,241,8682025-12-31
4
4 loan(s) in special servicing
COMM 2019-GC442025-05-28A-M$2,187,0992025-12-31
4
4 loan(s) in special servicing
BMARK 2018-B52025-05-28A-4$2,054,6242025-12-31
3
3 loan(s) in special servicing
MSWF 2023-22025-05-28A-5$2,023,1752025-12-31
BANK 2019-BNK172025-05-28A-S$2,022,1512025-12-31
WFCM 2015-P22025-05-28A-4, A-SB$2,017,3552025-12-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C302025-05-28A-5$1,930,4212025-12-31
BANK 2022-BNK432025-05-28A-S$1,878,9732025-12-31
BBCMS 2024-5C272025-05-28A-3$1,874,4332025-12-31
1
1 loan(s) in special servicing
WFCM 2016-C362025-05-28A-3$1,852,0072025-12-31
WFCM 2016-C372025-05-28A-3$1,852,0072025-12-31
11
11 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C262025-05-28B$1,785,2062025-12-31
WFCM 2015-LC222025-05-28A-S$1,762,2922025-12-31
WFCM 2020-C582025-05-28A-4$1,711,5432025-12-31
1
1 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C232025-05-28A-S$1,682,1932025-12-31
COMM 2015-CCRE232025-05-28A-M, A‑M$1,680,4822025-12-31
COMM 2017-COR22025-05-28A-3, A-SB$1,638,9322025-12-31
BANK 2018-BNK122025-05-28A-S$1,603,5522025-12-31
BBCMS 2020-C72025-05-28A-5$1,529,3012025-12-31
6
6 loan(s) in special servicing
CSAIL 2015-C32025-05-28B$1,527,2412025-12-31
UBSCM 2018-C112025-05-28A-5$1,518,1922025-12-31
1
1 loan(s) in special servicing
BMO 2022-C32025-05-28A-S$1,505,2002025-12-31
4
4 loan(s) in special servicing
BBCMS 2023-C222025-05-28A-S$1,496,3822025-12-31
4
4 loan(s) in special servicing
DBJPM 2017-C62025-05-28A-M$1,494,7612025-12-31
1
1 loan(s) in special servicing
WFCM 2019-C522025-05-28A-5$1,480,1322025-12-31
2
2 loan(s) in special servicing
CSAIL 2015-C12025-05-28B$1,452,2342025-12-31
BBCMS 2020-C62025-05-28A-S$1,430,1182025-12-31
3
3 loan(s) in special servicing
WFCM 2016-C332025-05-28A-4$1,429,2272025-12-31
WFCM 2020-C562025-05-28A-5$1,399,1012025-12-31
1
1 loan(s) in special servicing
JPMCC 2017-JP72025-05-28A-5$1,206,2672025-12-31
4
4 loan(s) in special servicing
GSMS 2014-GC242025-05-28A-5, B$1,199,9722025-12-31
UBSCM 2019-C162025-05-28A-S$1,174,6262025-12-31
3
3 loan(s) in special servicing
UBSCM 2019-C172025-05-28A-S$1,174,6262025-12-31
2
2 loan(s) in special servicing
JPMCC 2016-JP32025-05-28B$1,121,3212025-12-31
COMM 2013-CCRE122025-05-28A-M, B, A‑M$1,099,8022025-12-31
WFRBS 2014-C222025-05-28B$1,098,0242025-12-31
MSC 2017-HR22025-05-28A-4$1,087,1942025-12-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C242025-05-28A-5, A-5$991,8412025-12-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C222025-05-28A-S$946,0362025-12-31
BMARK 2020-B162025-05-28A-M$925,1792025-12-31
1
1 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C252025-05-28A-5$871,5462025-12-31
COMM 2015-LC232025-05-28A-M$840,2412025-12-31
BANK 2018-BNK102025-05-28A-SB$779,8912025-12-31
BMO 2023-5C12025-05-28A-S$740,5992025-12-31
1
1 loan(s) in special servicing
BMARK 2021-B292025-05-28A-S$722,5112025-12-31
1
1 loan(s) in special servicing
WFRBS 2014-C232025-05-28A-S$701,6522025-12-31
GSMS 2020-GSA22025-05-28A-S$654,6992025-12-31
1
1 loan(s) in special servicing
COMM 2013-CCRE102025-05-28A-M, B$640,7452025-12-31
BANK5 2023-5YR42025-05-28A-S$636,8722025-12-31
COMM 2015-CCRE242025-05-28A‑4, A-4$619,7642025-12-31
WFCM 2015-NXS12025-05-28A-5$576,1732025-12-31
WFCM 2015-NXS22025-05-28A-5$576,1732025-12-31
WFCM 2016-NXS62025-05-28A-4$442,0212025-12-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C12025-05-28A-SB$385,5612025-12-31
BMARK 2020-B202025-05-28A-S$333,0012025-12-31
2
2 loan(s) in special servicing
MSBAM 2016-C292025-05-28A-SB$288,5632025-12-31
BBCMS 2023-5C232025-05-28A-S$269,3282025-12-31
2
2 loan(s) in special servicing
WFRBS 2013-C142025-05-28A-S$243,1802025-12-31
MSBAM 2016-C282025-05-28A-SB$143,6612025-12-31
COMM 2015-LC192025-05-28A-M$130,2912025-12-31
WFCM 2016-C322025-05-28A-SB$86,1902025-12-31
GSMS 2015-GC322025-05-28A-AB$192025-12-31
DealTranchesTotal Value
JPMDB 2018-C8
2025-12-31		A-3, A-4, A-S, A-4$22,069,819
COMM 2015-CCRE26
2025-12-31		A-4, A‑4$21,611,693
WFCM 2017-C38
2025-12-31		A-5, A-S$20,249,578
BMARK 2018-B2
2025-12-31		A-S, A-5$19,882,084
WFCM 2018-C47
2025-12-31		A-4$16,863,488
BBCMS 2019-C3
2025-12-31		A-4$16,804,495
BMARK 2023-B39
2025-12-31		A-S, A-5$15,140,423
CSAIL 2019-C15
2025-12-31		A-4$15,082,737
GSMS 2019-GC42
2025-12-31		A-4, A-S$13,832,032
GSMS 2017-GS7
2025-12-31		A-4$13,793,180
GSMS 2017-GS8
2025-12-31		A-3$13,468,010
JPMCC 2019-COR4
2025-12-31		A-5$13,058,670
BANK 2024-BNK48
2025-12-31		A-5, A-S$12,843,716
BBCMS 2019-C4
2025-12-31		A-S, A-5$12,561,208
BBCMS 2024-5C25
2025-12-31		A-3, A-S$12,485,407
CD 2018-CD7
2025-12-31		A-4$12,452,739
CSAIL 2018-CX11
2025-12-31		A-5$12,321,149
UBSCM 2017-C4
2025-12-31		A-S, A-3, A-4$12,272,957
UBSCM 2018-C9
2025-12-31		A-4$11,960,214
BBCMS 2023-C21
2025-12-31		B, A-5, A-S$11,947,734
WFCM 2018-C43
2025-12-31		A-4$11,944,683
BMARK 2018-B7
2025-12-31		A-4, A-2$11,833,789
BMARK 2022-B32
2025-12-31		A-5$11,751,457
JPMCC 2012-C8
2025-12-31		A-4$11,715,984
MSBAM 2016-C32
2025-12-31		A-4, A-S$11,156,189
JPMDB 2019-COR6
2025-12-31		A-4$11,018,612
BMARK 2019-B13
2025-12-31		A-4$10,808,408
GSMS 2019-GC40
2025-12-31		A-4, A-3$10,640,802
WFCM 2017-C39
2025-12-31		A-5, A-S$10,621,567
BANK 2024-BNK47
2025-12-31		A-5$10,549,672
BANK 2019-BNK23
2025-12-31		A-S, A-3$10,419,391
WFCM 2019-C49
2025-12-31		A-5$10,379,410
CD 2019-CD8
2025-12-31		A-3, A-4$10,359,932
UBSCM 2018-C8
2025-12-31		A-3, A-S, A-4$10,353,835
WFCM 2018-C46
2025-12-31		A-4$10,272,595
BMO 2025-C11
2025-12-31		A-5$10,136,077
BMARK 2019-B10
2025-12-31		A-4, A-M$10,132,635
BACM 2017-BNK3
2025-12-31		A-S, A-4$10,101,030
BBCMS 2018-C2
2025-12-31		A-5$9,976,846
WFCM 2017-C41
2025-12-31		A-4$9,807,649
MSC 2018-H4
2025-12-31		A-4$9,675,935
COMM 2016-CCRE28
2025-12-31		A-4$9,608,213
BMARK 2022-B35
2025-12-31		A-5$9,567,456
WFCM 2017-C40
2025-12-31		A-4, A-3$9,559,607
CGCMT 2016-GC36
2025-12-31		A-5$9,449,777
CFCRE 2016-C6
2025-12-31		A-3$9,446,369
BMO 2024-C9
2025-12-31		A-5$9,428,244
JPMCC 2019-COR5
2025-12-31		A-S, A-4$9,424,293
BBCMS 2022-C14
2025-12-31		A-5$9,283,290
BANK5 2023-5YR2
2025-12-31		A-S, A-3$9,238,672
BANK 2018-BNK15
2025-12-31		A-4$8,945,520
COMM 2018-COR3
2025-12-31		A-3, A-2$8,857,189
BANK 2017-BNK9
2025-12-31		A-3, A-4$8,560,562
BANK 2023-BNK46
2025-12-31		A-S, A-4$8,514,807
WFCM 2018-C44
2025-12-31		A-5$8,035,146
WFCM 2020-C55
2025-12-31		A-5$7,921,006
MSC 2019-L3
2025-12-31		A-4$7,866,649
MSC 2022-L8
2025-12-31		A-5$7,820,101
MSC 2020-L4
2025-12-31		A-3$7,759,196
UBSCM 2017-C1
2025-12-31		A-4$7,713,933
MSWF 2023-1
2025-12-31		A-5, A-S$7,661,326
WFCM 2019-C53
2025-12-31		A-4$7,624,776
CSAIL 2017-C8
2025-12-31		A-4$7,533,693
BMARK 2024-V6
2025-12-31		A-S$7,511,600
BMARK 2020-IG1
2025-12-31		A-S, A-3$7,097,987
GSMS 2020-GC45
2025-12-31		A-5, A-S$6,998,970
WFCM 2016-LC24
2025-12-31		A-4, A-SB$6,989,255
WFCM 2015-C28
2025-12-31		A-SB, A-4, A-S$6,797,867
BANK 2020-BNK26
2025-12-31		A-4$6,774,200
BMARK 2021-B26
2025-12-31		A-5$6,719,157
BANK 2019-BNK16
2025-12-31		A-4$6,624,677
BANK 2017-BNK8
2025-12-31		A-S, A-4$6,562,869
DBJPM 2016-C1
2025-12-31		A-5$6,401,154
DBJPM 2016-C3
2025-12-31		A-5$6,401,154
MSBAM 2017-C33
2025-12-31		A-5$6,371,029
WFCM 2024-5C1
2025-12-31		A-3$6,327,765
BBCMS 2019-C5
2025-12-31		A-4$6,265,764
WFCM 2015-C30
2025-12-31		A-4, A-4, A-3$5,993,675
BMO 2023-5C2
2025-12-31		A-S, A-3$5,975,282
BANK 2021-BNK37
2025-12-31		A-5$5,905,980
BANK 2021-BNK36
2025-12-31		A-5$5,875,399
BANK 2017-BNK4
2025-12-31		A-4$5,805,404
BMO 2024-5C4
2025-12-31		B$5,774,481
CSAIL 2018-CX12
2025-12-31		A-4$5,771,669
BANK 2020-BNK27
2025-12-31		A-5$5,761,819
BBCMS 2025-C32
2025-12-31		A-5$5,754,439
JPMDB 2017-C5
2025-12-31		A-4, A-S$5,731,437
BBCMS 2024-C26
2025-12-31		A-5$5,575,803
UBSCM 2017-C7
2025-12-31		A-4$5,538,412
BMARK 2022-B36
2025-12-31		A-5, A-S$5,408,382
CD 2016-CD1
2025-12-31		A-4$5,393,952
CSAIL 2015-C4
2025-12-31		A-SB, A-4$5,341,625
MSBAM 2015-C24
2025-12-31		A-4$5,240,269
MSBAM 2017-C34
2025-12-31		A-4$5,091,241
BANK 2018-BNK14
2025-12-31		A-S, A-4$4,915,776
WFCM 2019-C54
2025-12-31		A-4$4,628,710
BMO 2024-5C3
2025-12-31		A-3$4,572,993
BBCMS 2023-C19
2025-12-31		A-S, A-5$4,433,470
BANK 2020-BNK29
2025-12-31		A-4$4,278,110
WFCM 2016-C34
2025-12-31		A-4, A-4$4,259,166
BMARK 2019-B11
2025-12-31		A-5, A-4$4,258,213
CD 2017-CD4
2025-12-31		A-4$4,206,690
BANK 2018-BNK11
2025-12-31		A-3$4,186,586
UBSCM 2019-C18
2025-12-31		A-S, A-4$4,143,749
BANK 2021-BNK35
2025-12-31		A-5$4,023,380
CSAIL 2017-CX9
2025-12-31		A-5$3,954,937
CD 2017-CD6
2025-12-31		A-SB, A-M$3,881,985
BMARK 2018-B4
2025-12-31		A-M$3,773,972
UBSCM 2017-C5
2025-12-31		A-5$3,770,995
BANK 2021-BNK32
2025-12-31		A-5$3,708,896
BMARK 2023-V3
2025-12-31		A-S$3,702,137
MSC 2021-L6
2025-12-31		A-4$3,682,601
BANK 2020-BNK25
2025-12-31		A-5$3,622,702
BMARK 2021-B28
2025-12-31		A-5$3,598,221
BANK5 2023-5YR3
2025-12-31		A-3$3,488,837
BMO 2022-C2
2025-12-31		A-5$3,434,669
BANK 2020-BNK28
2025-12-31		A-4, A-4$3,380,814
BANK 2017-BNK5
2025-12-31		A-S$3,372,592
BANK 2019-BNK22
2025-12-31		A-4$3,350,943
BANK 2017-BNK6
2025-12-31		A-4$3,332,458
CFCRE 2017-C8
2025-12-31		A-4$3,293,134
BANK 2021-BNK31
2025-12-31		A-4, A-S$3,258,528
BANK 2020-BNK30
2025-12-31		A-S, A-4$3,240,689
CSAIL 2015-C2
2025-12-31		A-S, B$3,230,189
BANK 2019-BNK21
2025-12-31		A-S$2,938,714
WFCM 2015-C31
2025-12-31		A-4$2,839,738
MSC 2016-UBS12
2025-12-31		A-S$2,834,475
BANK 2019-BNK18
2025-12-31		A-4$2,744,953
JPMDB 2017-C7
2025-12-31		A-5$2,715,389
BBCMS 2024-C24
2025-12-31		A-5$2,712,893
JPMCC 2017-JP6
2025-12-31		A-S$2,623,915
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C33
2025-12-31		A-4$2,586,000
BMARK 2021-B25
2025-12-31		A-S$2,550,804
JPMCC 2015-JP1
2025-12-31		A-4$2,506,606
JPMDB 2016-C2
2025-12-31		A-4$2,506,606
GSMS 2016-GS4
2025-12-31		A-3, A-S$2,464,109
BMARK 2022-B34
2025-12-31		A-5$2,433,824
BANK 2022-BNK40
2025-12-31		A-4$2,397,343
COMM 2015-CCRE27
2025-12-31		A-SB, A-4$2,378,790
BMO 2023-C7
2025-12-31		A-S$2,376,619
BANK 2022-BNK41
2025-12-31		A-4$2,363,983
BBCMS 2023-C20
2025-12-31		A-5$2,271,213
BMARK 2020-B17
2025-12-31		A-2, A-S$2,241,868
COMM 2019-GC44
2025-12-31		A-M$2,187,099
BMARK 2018-B5
2025-12-31		A-4$2,054,624
MSWF 2023-2
2025-12-31		A-5$2,023,175
BANK 2019-BNK17
2025-12-31		A-S$2,022,151
WFCM 2015-P2
2025-12-31		A-4, A-SB$2,017,355
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C30
2025-12-31		A-5$1,930,421
BANK 2022-BNK43
2025-12-31		A-S$1,878,973
BBCMS 2024-5C27
2025-12-31		A-3$1,874,433
WFCM 2016-C36
2025-12-31		A-3$1,852,007
WFCM 2016-C37
2025-12-31		A-3$1,852,007
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C26
2025-12-31		B$1,785,206
WFCM 2015-LC22
2025-12-31		A-S$1,762,292
WFCM 2020-C58
2025-12-31		A-4$1,711,543
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23
2025-12-31		A-S$1,682,193
COMM 2015-CCRE23
2025-12-31		A-M, A‑M$1,680,482
COMM 2017-COR2
2025-12-31		A-3, A-SB$1,638,932
BANK 2018-BNK12
2025-12-31		A-S$1,603,552
BBCMS 2020-C7
2025-12-31		A-5$1,529,301
CSAIL 2015-C3
2025-12-31		B$1,527,241
UBSCM 2018-C11
2025-12-31		A-5$1,518,192
BMO 2022-C3
2025-12-31		A-S$1,505,200
BBCMS 2023-C22
2025-12-31		A-S$1,496,382
DBJPM 2017-C6
2025-12-31		A-M$1,494,761
WFCM 2019-C52
2025-12-31		A-5$1,480,132
CSAIL 2015-C1
2025-12-31		B$1,452,234
BBCMS 2020-C6
2025-12-31		A-S$1,430,118
WFCM 2016-C33
2025-12-31		A-4$1,429,227
WFCM 2020-C56
2025-12-31		A-5$1,399,101
JPMCC 2017-JP7
2025-12-31		A-5$1,206,267
GSMS 2014-GC24
2025-12-31		A-5, B$1,199,972
UBSCM 2019-C16
2025-12-31		A-S$1,174,626
UBSCM 2019-C17
2025-12-31		A-S$1,174,626
JPMCC 2016-JP3
2025-12-31		B$1,121,321
COMM 2013-CCRE12
2025-12-31		A-M, B, A‑M$1,099,802
WFRBS 2014-C22
2025-12-31		B$1,098,024
MSC 2017-HR2
2025-12-31		A-4$1,087,194
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24
2025-12-31		A-5, A-5$991,841
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22
2025-12-31		A-S$946,036
BMARK 2020-B16
2025-12-31		A-M$925,179
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25
2025-12-31		A-5$871,546
COMM 2015-LC23
2025-12-31		A-M$840,241
BANK 2018-BNK10
2025-12-31		A-SB$779,891
BMO 2023-5C1
2025-12-31		A-S$740,599
BMARK 2021-B29
2025-12-31		A-S$722,511
WFRBS 2014-C23
2025-12-31		A-S$701,652
GSMS 2020-GSA2
2025-12-31		A-S$654,699
COMM 2013-CCRE10
2025-12-31		A-M, B$640,745
BANK5 2023-5YR4
2025-12-31		A-S$636,872
COMM 2015-CCRE24
2025-12-31		A‑4, A-4$619,764
WFCM 2015-NXS1
2025-12-31		A-5$576,173
WFCM 2015-NXS2
2025-12-31		A-5$576,173
WFCM 2016-NXS6
2025-12-31		A-4$442,021
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C1
2025-12-31		A-SB$385,561
BMARK 2020-B20
2025-12-31		A-S$333,001
MSBAM 2016-C29
2025-12-31		A-SB$288,563
BBCMS 2023-5C23
2025-12-31		A-S$269,328
WFRBS 2013-C14
2025-12-31		A-S$243,180
MSBAM 2016-C28
2025-12-31		A-SB$143,661
COMM 2015-LC19
2025-12-31		A-M$130,291
WFCM 2016-C32
2025-12-31		A-SB$86,190
GSMS 2015-GC32
2025-12-31		A-AB$19
* 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
HAROT 2024-22025-05-28$13,186,6512025-12-31
NALT 2024-B2025-05-28$12,806,6852025-12-31
HAROT 2025-12025-05-28$11,056,4282025-12-31
CARMX 2024-22025-05-28$9,951,9752025-12-31
HAROT 2023-22025-05-28$8,978,3302025-12-31
TAOT 2024-B2025-05-28$8,947,7742025-12-31
WOLS 2024-A2025-05-28$8,696,9722025-12-31
TAOT 2025-A2025-05-28$8,415,7412025-12-31
SDART 2023-42025-05-28$8,356,5382025-12-31
GMCAR 2024-32025-05-28$7,380,1272025-12-31
HAROT 2024-12025-05-28$7,374,9182025-12-31
FORDR 2024-B2025-05-28$7,239,4832025-12-31
TAOT 2024-A2025-05-28$7,147,8262025-12-31
FORDR 2023-C2025-05-28$6,907,3262025-12-31
HAROT 2023-32025-05-28$6,795,0172025-12-31
SDART 2023-52025-05-28$6,778,9772025-12-31
WOART 2023-B2025-05-28$6,744,3322025-12-31
VWALT 2024-A2025-05-28$6,563,0822025-12-31
FORDR 2024-A2025-05-28$6,518,9932025-12-31
GMCAR 2024-22025-05-28$6,312,6052025-12-31
TAOT 2023-D2025-05-28$6,168,6152025-12-31
GMALT 2024-12025-05-28$6,029,4402025-12-31
CARMX 2024-32025-05-28$5,704,9002025-12-31
HDMOT 2024-A2025-05-28$5,078,2342025-12-31
GMALT 2025-12025-05-28$5,023,2252025-12-31
HART 2023-A2025-05-28$4,499,2362025-12-31
MBART 2023-22025-05-28$4,471,2752025-12-31
TAOT 2023-C2025-05-28$4,383,2252025-12-31
CARMX 2024-42025-05-28$4,116,3692025-12-31
WOART 2023-A2025-05-28$3,995,5762025-12-31
HART 2025-A2025-05-28$3,991,7502025-12-31
FORDR 2022-C2025-05-28$3,854,2282025-12-31
HAROT 2024-32025-05-28$3,759,9232025-12-31
BMWLT 2024-12025-05-28$3,604,1512025-12-31
WOART 2024-B2025-05-28$3,536,5292025-12-31
HART 2024-B2025-05-28$3,531,8652025-12-31
TAOT 2023-B2025-05-28$3,353,5392025-12-31
HART 2023-C2025-05-28$3,353,4792025-12-31
FORDR 2023-B2025-05-28$3,325,3912025-12-31
WOART 2023-D2025-05-28$3,264,9372025-12-31
NALT 2023-C2025-05-28$3,264,6542025-12-31
NALT 2024-A2025-05-28$3,264,6542025-12-31
NAROT 2024-A2025-05-28$3,036,3322025-12-31
GMCAR 2025-12025-05-28$3,018,2932025-12-31
VALET 2024-12025-05-28$3,018,2862025-12-31
SDART 2025-12025-05-28$3,011,5332025-12-31
VALET 2023-22025-05-28$2,893,5422025-12-31
WOART 2022-B2025-05-28$2,739,4152025-12-31
GMCAR 2023-42025-05-28$2,716,5212025-12-31
NALT 2023-B2025-05-28$2,673,7182025-12-31
HART 2023-B2025-05-28$2,655,0462025-12-31
VALET 2023-12025-05-28$2,639,3582025-12-31
MBALT 2023-A2025-05-28$2,605,3542025-12-31
COPAR 2022-12025-05-28$2,596,0812025-12-31
MBART 2023-12025-05-28$2,567,8452025-12-31
CARMX 2025-12025-05-28$2,541,9482025-12-31
ALLYA 2024-12025-05-28$2,529,2182025-12-31
EART 2024-42025-05-28$2,513,8982025-12-31
GMALT 2023-22025-05-28$2,424,4712025-12-31
BMWLT 2024-22025-05-28$2,293,3922025-12-31
ALLYA 2022-22025-05-28$2,130,0552025-12-31
EART 2025-12025-05-28$2,104,0962025-12-31
CARMX 2022-12025-05-28$2,092,7162025-12-31
WOLS 2025-A2025-05-28$1,999,2022025-12-31
ALLYA 2022-12025-05-28$1,936,8802025-12-31
FORDR 2023-A2025-05-28$1,924,5612025-12-31
GMCAR 2024-42025-05-28$1,902,3592025-12-31
EART 2022-22025-05-28$1,880,3992025-12-31
CARMX 2023-32025-05-28$1,788,9662025-12-31
SDART 2022-52025-05-28$1,718,6122025-12-31
BMWLT 2023-22025-05-28$1,669,6762025-12-31
EART 2022-12025-05-28$1,668,8832025-12-31
NAROT 2021-A2025-05-28$1,600,4452025-12-31
FORDL 2023-B2025-05-28$1,562,5402025-12-31
WOART 2025-A2025-05-28$1,520,9432025-12-31
CRVNA 2024-P42025-05-28$1,503,8012025-12-31
SDART 2023-32025-05-28$1,497,4722025-12-31
WOART 2021-C2025-05-28$1,482,2132025-12-31
CARMX 2023-42025-05-28$1,474,8132025-12-31
DRIVE 2021-22025-05-28$1,456,7332025-12-31
HART 2024-C2025-05-28$1,379,7922025-12-31
NAROT 2024-B2025-05-28$1,247,4792025-12-31
EART 2022-32025-05-28$1,165,9882025-12-31
HDMOT 2021-B2025-05-28$1,158,5392025-12-31
TAOT 2021-B2025-05-28$1,148,4752025-12-31
SDART 2021-32025-05-28$1,144,5752025-12-31
GMCAR 2023-32025-05-28$1,115,8022025-12-31
NAROT 2023-B2025-05-28$1,112,1622025-12-31
HDMOT 2022-A2025-05-28$1,068,3822025-12-31
GMCAR 2022-12025-05-28$1,063,0372025-12-31
TAOT 2022-B2025-05-28$1,041,8082025-12-31
COPAR 2024-12025-05-28$1,041,3512025-12-31
ALLYA 2023-12025-05-28$1,027,2622025-12-31
CMXS 2024-A2025-05-28$1,012,1962025-12-31
TAOT 2021-D2025-05-28$932,7892025-12-31
FORDL 2025-A2025-05-28$906,3462025-12-31
SDART 2024-12025-05-28$904,6132025-12-31
FORDR 2022-A2025-05-28$873,6392025-12-31
HAROT 2022-12025-05-28$864,9822025-12-31
GMCAR 2022-32025-05-28$855,1992025-12-31
GMALT 2023-12025-05-28$852,0052025-12-31
CARMX 2024-12025-05-28$810,1782025-12-31
CRVNA 2025-P12025-05-28$749,1642025-12-31
NAROT 2023-A2025-05-28$704,7862025-12-31
CARMX 2021-42025-05-28$674,7942025-12-31
MBART 2024-12025-05-28$652,6112025-12-31
WOLS 2023-A2025-05-28$651,0362025-12-31
NAROT 2022-A2025-05-28$627,7102025-12-31
TAOT 2022-C2025-05-28$520,8642025-12-31
GMALT 2023-32025-05-28$477,9682025-12-31
WOART 2023-C2025-05-28$455,6812025-12-31
WOART 2022-A2025-05-28$415,3452025-12-31
WOART 2021-D2025-05-28$309,7532025-12-31
SDART 2023-22025-05-28$304,8372025-12-31
AMCAR 2021-32025-05-28$249,3452025-12-31
HAROT 2021-42025-05-28$239,7072025-12-31
SDART 2022-62025-05-28$222,6892025-12-31
MBART 2021-12025-05-28$89,6032025-12-31
VALET 2021-12025-05-28$80,4002025-12-31
HART 2021-A2025-05-28$67,4882025-12-31
DealTranchesTotal Value
HAROT 2024-2
2025-12-31		$13,186,651
NALT 2024-B
2025-12-31		$12,806,685
HAROT 2025-1
2025-12-31		$11,056,428
CARMX 2024-2
2025-12-31		$9,951,975
HAROT 2023-2
2025-12-31		$8,978,330
TAOT 2024-B
2025-12-31		$8,947,774
WOLS 2024-A
2025-12-31		$8,696,972
TAOT 2025-A
2025-12-31		$8,415,741
SDART 2023-4
2025-12-31		$8,356,538
GMCAR 2024-3
2025-12-31		$7,380,127
HAROT 2024-1
2025-12-31		$7,374,918
FORDR 2024-B
2025-12-31		$7,239,483
TAOT 2024-A
2025-12-31		$7,147,826
FORDR 2023-C
2025-12-31		$6,907,326
HAROT 2023-3
2025-12-31		$6,795,017
SDART 2023-5
2025-12-31		$6,778,977
WOART 2023-B
2025-12-31		$6,744,332
VWALT 2024-A
2025-12-31		$6,563,082
FORDR 2024-A
2025-12-31		$6,518,993
GMCAR 2024-2
2025-12-31		$6,312,605
TAOT 2023-D
2025-12-31		$6,168,615
GMALT 2024-1
2025-12-31		$6,029,440
CARMX 2024-3
2025-12-31		$5,704,900
HDMOT 2024-A
2025-12-31		$5,078,234
GMALT 2025-1
2025-12-31		$5,023,225
HART 2023-A
2025-12-31		$4,499,236
MBART 2023-2
2025-12-31		$4,471,275
TAOT 2023-C
2025-12-31		$4,383,225
CARMX 2024-4
2025-12-31		$4,116,369
WOART 2023-A
2025-12-31		$3,995,576
HART 2025-A
2025-12-31		$3,991,750
FORDR 2022-C
2025-12-31		$3,854,228
HAROT 2024-3
2025-12-31		$3,759,923
BMWLT 2024-1
2025-12-31		$3,604,151
WOART 2024-B
2025-12-31		$3,536,529
HART 2024-B
2025-12-31		$3,531,865
TAOT 2023-B
2025-12-31		$3,353,539
HART 2023-C
2025-12-31		$3,353,479
FORDR 2023-B
2025-12-31		$3,325,391
WOART 2023-D
2025-12-31		$3,264,937
NALT 2023-C
2025-12-31		$3,264,654
NALT 2024-A
2025-12-31		$3,264,654
NAROT 2024-A
2025-12-31		$3,036,332
GMCAR 2025-1
2025-12-31		$3,018,293
VALET 2024-1
2025-12-31		$3,018,286
SDART 2025-1
2025-12-31		$3,011,533
VALET 2023-2
2025-12-31		$2,893,542
WOART 2022-B
2025-12-31		$2,739,415
GMCAR 2023-4
2025-12-31		$2,716,521
NALT 2023-B
2025-12-31		$2,673,718
HART 2023-B
2025-12-31		$2,655,046
VALET 2023-1
2025-12-31		$2,639,358
MBALT 2023-A
2025-12-31		$2,605,354
COPAR 2022-1
2025-12-31		$2,596,081
MBART 2023-1
2025-12-31		$2,567,845
CARMX 2025-1
2025-12-31		$2,541,948
ALLYA 2024-1
2025-12-31		$2,529,218
EART 2024-4
2025-12-31		$2,513,898
GMALT 2023-2
2025-12-31		$2,424,471
BMWLT 2024-2
2025-12-31		$2,293,392
ALLYA 2022-2
2025-12-31		$2,130,055
EART 2025-1
2025-12-31		$2,104,096
CARMX 2022-1
2025-12-31		$2,092,716
WOLS 2025-A
2025-12-31		$1,999,202
ALLYA 2022-1
2025-12-31		$1,936,880
FORDR 2023-A
2025-12-31		$1,924,561
GMCAR 2024-4
2025-12-31		$1,902,359
EART 2022-2
2025-12-31		$1,880,399
CARMX 2023-3
2025-12-31		$1,788,966
SDART 2022-5
2025-12-31		$1,718,612
BMWLT 2023-2
2025-12-31		$1,669,676
EART 2022-1
2025-12-31		$1,668,883
NAROT 2021-A
2025-12-31		$1,600,445
FORDL 2023-B
2025-12-31		$1,562,540
WOART 2025-A
2025-12-31		$1,520,943
CRVNA 2024-P4
2025-12-31		$1,503,801
SDART 2023-3
2025-12-31		$1,497,472
WOART 2021-C
2025-12-31		$1,482,213
CARMX 2023-4
2025-12-31		$1,474,813
DRIVE 2021-2
2025-12-31		$1,456,733
HART 2024-C
2025-12-31		$1,379,792
NAROT 2024-B
2025-12-31		$1,247,479
EART 2022-3
2025-12-31		$1,165,988
HDMOT 2021-B
2025-12-31		$1,158,539
TAOT 2021-B
2025-12-31		$1,148,475
SDART 2021-3
2025-12-31		$1,144,575
GMCAR 2023-3
2025-12-31		$1,115,802
NAROT 2023-B
2025-12-31		$1,112,162
HDMOT 2022-A
2025-12-31		$1,068,382
GMCAR 2022-1
2025-12-31		$1,063,037
TAOT 2022-B
2025-12-31		$1,041,808
COPAR 2024-1
2025-12-31		$1,041,351
ALLYA 2023-1
2025-12-31		$1,027,262
CMXS 2024-A
2025-12-31		$1,012,196
TAOT 2021-D
2025-12-31		$932,789
FORDL 2025-A
2025-12-31		$906,346
SDART 2024-1
2025-12-31		$904,613
FORDR 2022-A
2025-12-31		$873,639
HAROT 2022-1
2025-12-31		$864,982
GMCAR 2022-3
2025-12-31		$855,199
GMALT 2023-1
2025-12-31		$852,005
CARMX 2024-1
2025-12-31		$810,178
CRVNA 2025-P1
2025-12-31		$749,164
NAROT 2023-A
2025-12-31		$704,786
CARMX 2021-4
2025-12-31		$674,794
MBART 2024-1
2025-12-31		$652,611
WOLS 2023-A
2025-12-31		$651,036
NAROT 2022-A
2025-12-31		$627,710
TAOT 2022-C
2025-12-31		$520,864
GMALT 2023-3
2025-12-31		$477,968
WOART 2023-C
2025-12-31		$455,681
WOART 2022-A
2025-12-31		$415,345
WOART 2021-D
2025-12-31		$309,753
SDART 2023-2
2025-12-31		$304,837
AMCAR 2021-3
2025-12-31		$249,345
HAROT 2021-4
2025-12-31		$239,707
SDART 2022-6
2025-12-31		$222,689
MBART 2021-1
2025-12-31		$89,603
VALET 2021-1
2025-12-31		$80,400
HART 2021-A
2025-12-31		$67,488
* 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.

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