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
Fund NameVANGUARD TOTAL BOND MARKET II INDEX FUND
Fund LEIE3F24BZCDA1UXGFMYX67
Fund FIGISearch FIGI
Fund ID
S000025158
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
$1,510,309,261Number of Holdings
324Asset Types
2Average Position Size
$4,661,448Asset Distribution
CMBS
75.3%AUTO
24.7%Filing Date
May 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. 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 |
|---|---|---|---|---|---|
| JPMDB 2018-C8 | 2025-05-28 | A-3, A-4, A-4, A-S | $22,069,819 | 2025-12-31 |  2 loan(s) in special servicing |
| COMM 2015-CCRE26 | 2025-05-28 | A‑4, A-4 | $21,611,693 | 2025-12-31 | |
| WFCM 2017-C38 | 2025-05-28 | A-5, A-S | $20,249,578 | 2025-12-31 | 2 loan(s) in special servicing |
| BMARK 2018-B2 | 2025-05-28 | A-S, A-5 | $19,882,084 | 2025-12-31 | 7 loan(s) in special servicing |
| WFCM 2018-C47 | 2025-05-28 | A-4 | $16,863,488 | 2025-12-31 | 4 loan(s) in special servicing |
| BBCMS 2019-C3 | 2025-05-28 | A-4 | $16,804,495 | 2025-12-31 | 4 loan(s) in special servicing |
| BMARK 2023-B39 | 2025-05-28 | A-5, A-S | $15,140,423 | 2025-12-31 | 1 loan(s) in special servicing |
| CSAIL 2019-C15 | 2025-05-28 | A-4 | $15,082,737 | 2025-12-31 | 1 loan(s) in special servicing |
| GSMS 2019-GC42 | 2025-05-28 | A-S, A-4 | $13,832,032 | 2025-12-31 | 3 loan(s) in special servicing |
| GSMS 2017-GS7 | 2025-05-28 | A-4 | $13,793,180 | 2025-12-31 | 3 loan(s) in special servicing |
| GSMS 2017-GS8 | 2025-05-28 | A-3 | $13,468,010 | 2025-12-31 | 2 loan(s) in special servicing |
| JPMCC 2019-COR4 | 2025-05-28 | A-5 | $13,058,670 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK 2024-BNK48 | 2025-05-28 | A-5, A-S | $12,843,716 | 2025-12-31 | |
| BBCMS 2019-C4 | 2025-05-28 | A-5, A-S | $12,561,208 | 2025-12-31 | 4 loan(s) in special servicing |
| BBCMS 2024-5C25 | 2025-05-28 | A-3, A-S | $12,485,407 | 2025-12-31 | |
| CD 2018-CD7 | 2025-05-28 | A-4 | $12,452,739 | 2025-12-31 | 3 loan(s) in special servicing |
| CSAIL 2018-CX11 | 2025-05-28 | A-5 | $12,321,149 | 2025-12-31 | 4 loan(s) in special servicing |
| UBSCM 2017-C4 | 2025-05-28 | A-S, A-3, A-4 | $12,272,957 | 2025-12-31 | 7 loan(s) in special servicing |
| UBSCM 2018-C9 | 2025-05-28 | A-4 | $11,960,214 | 2025-12-31 | 5 loan(s) in special servicing |
| BBCMS 2023-C21 | 2025-05-28 | A-5, A-S, B | $11,947,734 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2018-C43 | 2025-05-28 | A-4 | $11,944,683 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2018-B7 | 2025-05-28 | A-4, A-2 | $11,833,789 | 2025-12-31 | 4 loan(s) in special servicing |
| BMARK 2022-B32 | 2025-05-28 | A-5 | $11,751,457 | 2025-12-31 | 2 loan(s) in special servicing |
| JPMCC 2012-C8 | 2025-05-28 | A-4 | $11,715,984 | 2025-12-31 | |
| MSBAM 2016-C32 | 2025-05-28 | A-S, A-4 | $11,156,189 | 2025-12-31 | 4 loan(s) in special servicing |
| JPMDB 2019-COR6 | 2025-05-28 | A-4 | $11,018,612 | 2025-12-31 | 2 loan(s) in special servicing |
| BMARK 2019-B13 | 2025-05-28 | A-4 | $10,808,408 | 2025-12-31 | 4 loan(s) in special servicing |
| GSMS 2019-GC40 | 2025-05-28 | A-4, A-3 | $10,640,802 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2017-C39 | 2025-05-28 | A-S, A-5 | $10,621,567 | 2025-12-31 | 7 loan(s) in special servicing |
| BANK 2024-BNK47 | 2025-05-28 | A-5 | $10,549,672 | 2025-12-31 | |
| BANK 2019-BNK23 | 2025-05-28 | A-3, A-S | $10,419,391 | 2025-12-31 | 2 loan(s) in special servicing |
| WFCM 2019-C49 | 2025-05-28 | A-5 | $10,379,410 | 2025-12-31 | 2 loan(s) in special servicing |
| CD 2019-CD8 | 2025-05-28 | A-4, A-3 | $10,359,932 | 2025-12-31 | 1 loan(s) in special servicing |
| UBSCM 2018-C8 | 2025-05-28 | A-4, A-S, A-3 | $10,353,835 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2018-C46 | 2025-05-28 | A-4 | $10,272,595 | 2025-12-31 | 3 loan(s) in special servicing |
| BMO 2025-C11 | 2025-05-28 | A-5 | $10,136,077 | 2025-12-31 | |
| BMARK 2019-B10 | 2025-05-28 | A-M, A-4 | $10,132,635 | 2025-12-31 | 5 loan(s) in special servicing |
| BACM 2017-BNK3 | 2025-05-28 | A-S, A-4 | $10,101,030 | 2025-12-31 | 1 loan(s) in special servicing |
| BBCMS 2018-C2 | 2025-05-28 | A-5 | $9,976,846 | 2025-12-31 | |
| WFCM 2017-C41 | 2025-05-28 | A-4 | $9,807,649 | 2025-12-31 | 2 loan(s) in special servicing |
| MSC 2018-H4 | 2025-05-28 | A-4 | $9,675,935 | 2025-12-31 | 2 loan(s) in special servicing |
| COMM 2016-CCRE28 | 2025-05-28 | A-4 | $9,608,213 | 2025-12-31 | |
| BMARK 2022-B35 | 2025-05-28 | A-5 | $9,567,456 | 2025-12-31 | 2 loan(s) in special servicing |
| WFCM 2017-C40 | 2025-05-28 | A-3, A-4 | $9,559,607 | 2025-12-31 | 2 loan(s) in special servicing |
| CGCMT 2016-GC36 | 2025-05-28 | A-5 | $9,449,777 | 2025-12-31 | |
| CFCRE 2016-C6 | 2025-05-28 | A-3 | $9,446,369 | 2025-12-31 | |
| BMO 2024-C9 | 2025-05-28 | A-5 | $9,428,244 | 2025-12-31 | |
| JPMCC 2019-COR5 | 2025-05-28 | A-S, A-4 | $9,424,293 | 2025-12-31 | 5 loan(s) in special servicing |
| BBCMS 2022-C14 | 2025-05-28 | A-5 | $9,283,290 | 2025-12-31 | 3 loan(s) in special servicing |
| BANK5 2023-5YR2 | 2025-05-28 | A-S, A-3 | $9,238,672 | 2025-12-31 | |
| BANK 2018-BNK15 | 2025-05-28 | A-4 | $8,945,520 | 2025-12-31 | |
| COMM 2018-COR3 | 2025-05-28 | A-3, A-2 | $8,857,189 | 2025-12-31 | 3 loan(s) in special servicing |
| BANK 2017-BNK9 | 2025-05-28 | A-3, A-4 | $8,560,562 | 2025-12-31 | 3 loan(s) in special servicing |
| BANK 2023-BNK46 | 2025-05-28 | A-4, A-S | $8,514,807 | 2025-12-31 | |
| WFCM 2018-C44 | 2025-05-28 | A-5 | $8,035,146 | 2025-12-31 | 4 loan(s) in special servicing |
| WFCM 2020-C55 | 2025-05-28 | A-5 | $7,921,006 | 2025-12-31 | 1 loan(s) in special servicing |
| MSC 2019-L3 | 2025-05-28 | A-4 | $7,866,649 | 2025-12-31 | 1 loan(s) in special servicing |
| MSC 2022-L8 | 2025-05-28 | A-5 | $7,820,101 | 2025-12-31 | |
| MSC 2020-L4 | 2025-05-28 | A-3 | $7,759,196 | 2025-12-31 | |
| UBSCM 2017-C1 | 2025-05-28 | A-4 | $7,713,933 | 2025-12-31 | 3 loan(s) in special servicing |
| MSWF 2023-1 | 2025-05-28 | A-S, A-5 | $7,661,326 | 2025-12-31 | |
| WFCM 2019-C53 | 2025-05-28 | A-4 | $7,624,776 | 2025-12-31 | |
| CSAIL 2017-C8 | 2025-05-28 | A-4 | $7,533,693 | 2025-12-31 | 4 loan(s) in special servicing |
| BMARK 2024-V6 | 2025-05-28 | A-S | $7,511,600 | 2025-12-31 | |
| BMARK 2020-IG1 | 2025-05-28 | A-S, A-3 | $7,097,987 | 2025-12-31 | 1 loan(s) in special servicing |
| GSMS 2020-GC45 | 2025-05-28 | A-S, A-5 | $6,998,970 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2016-LC24 | 2025-05-28 | A-4, A-SB | $6,989,255 | 2025-12-31 | |
| WFCM 2015-C28 | 2025-05-28 | A-4, A-S, A-SB | $6,797,867 | 2025-12-31 | |
| BANK 2020-BNK26 | 2025-05-28 | A-4 | $6,774,200 | 2025-12-31 | |
| BMARK 2021-B26 | 2025-05-28 | A-5 | $6,719,157 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2019-BNK16 | 2025-05-28 | A-4 | $6,624,677 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK 2017-BNK8 | 2025-05-28 | A-4, A-S | $6,562,869 | 2025-12-31 | 1 loan(s) in special servicing |
| DBJPM 2016-C1 | 2025-05-28 | A-5 | $6,401,154 | 2025-12-31 | |
| DBJPM 2016-C3 | 2025-05-28 | A-5 | $6,401,154 | 2025-12-31 | |
| MSBAM 2017-C33 | 2025-05-28 | A-5 | $6,371,029 | 2025-12-31 | 3 loan(s) in special servicing |
| WFCM 2024-5C1 | 2025-05-28 | A-3 | $6,327,765 | 2025-12-31 | 2 loan(s) in special servicing |
| BBCMS 2019-C5 | 2025-05-28 | A-4 | $6,265,764 | 2025-12-31 | 2 loan(s) in special servicing |
| WFCM 2015-C30 | 2025-05-28 | A-3, A-4, A-4 | $5,993,675 | 2025-12-31 | |
| BMO 2023-5C2 | 2025-05-28 | A-S, A-3 | $5,975,282 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2021-BNK37 | 2025-05-28 | A-5 | $5,905,980 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK 2021-BNK36 | 2025-05-28 | A-5 | $5,875,399 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2017-BNK4 | 2025-05-28 | A-4 | $5,805,404 | 2025-12-31 | 2 loan(s) in special servicing |
| BMO 2024-5C4 | 2025-05-28 | B | $5,774,481 | 2025-12-31 | 2 loan(s) in special servicing |
| CSAIL 2018-CX12 | 2025-05-28 | A-4 | $5,771,669 | 2025-12-31 | 4 loan(s) in special servicing |
| BANK 2020-BNK27 | 2025-05-28 | A-5 | $5,761,819 | 2025-12-31 | |
| BBCMS 2025-C32 | 2025-05-28 | A-5 | $5,754,439 | 2025-12-31 | |
| JPMDB 2017-C5 | 2025-05-28 | A-S, A-4 | $5,731,437 | 2025-12-31 | 5 loan(s) in special servicing |
| BBCMS 2024-C26 | 2025-05-28 | A-5 | $5,575,803 | 2025-12-31 | 3 loan(s) in special servicing |
| UBSCM 2017-C7 | 2025-05-28 | A-4 | $5,538,412 | 2025-12-31 | 2 loan(s) in special servicing |
| BMARK 2022-B36 | 2025-05-28 | A-S, A-5 | $5,408,382 | 2025-12-31 | 1 loan(s) in special servicing |
| CD 2016-CD1 | 2025-05-28 | A-4 | $5,393,952 | 2025-12-31 | |
| CSAIL 2015-C4 | 2025-05-28 | A-4, A-SB | $5,341,625 | 2025-12-31 | |
| MSBAM 2015-C24 | 2025-05-28 | A-4 | $5,240,269 | 2025-12-31 | |
| MSBAM 2017-C34 | 2025-05-28 | A-4 | $5,091,241 | 2025-12-31 | 4 loan(s) in special servicing |
| BANK 2018-BNK14 | 2025-05-28 | A-S, A-4 | $4,915,776 | 2025-12-31 | 3 loan(s) in special servicing |
| WFCM 2019-C54 | 2025-05-28 | A-4 | $4,628,710 | 2025-12-31 | 2 loan(s) in special servicing |
| BMO 2024-5C3 | 2025-05-28 | A-3 | $4,572,993 | 2025-12-31 | 1 loan(s) in special servicing |
| BBCMS 2023-C19 | 2025-05-28 | A-5, A-S | $4,433,470 | 2025-12-31 | 10 loan(s) in special servicing |
| BANK 2020-BNK29 | 2025-05-28 | A-4 | $4,278,110 | 2025-12-31 | 2 loan(s) in special servicing |
| WFCM 2016-C34 | 2025-05-28 | A-4, A-4 | $4,259,166 | 2025-12-31 | |
| BMARK 2019-B11 | 2025-05-28 | A-4, A-5 | $4,258,213 | 2025-12-31 | 3 loan(s) in special servicing |
| CD 2017-CD4 | 2025-05-28 | A-4 | $4,206,690 | 2025-12-31 | 7 loan(s) in special servicing |
| BANK 2018-BNK11 | 2025-05-28 | A-3 | $4,186,586 | 2025-12-31 | |
| UBSCM 2019-C18 | 2025-05-28 | A-S, A-4 | $4,143,749 | 2025-12-31 | 8 loan(s) in special servicing |
| BANK 2021-BNK35 | 2025-05-28 | A-5 | $4,023,380 | 2025-12-31 | |
| CSAIL 2017-CX9 | 2025-05-28 | A-5 | $3,954,937 | 2025-12-31 | 3 loan(s) in special servicing |
| CD 2017-CD6 | 2025-05-28 | A-M, A-SB | $3,881,985 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2018-B4 | 2025-05-28 | A-M | $3,773,972 | 2025-12-31 | 3 loan(s) in special servicing |
| UBSCM 2017-C5 | 2025-05-28 | A-5 | $3,770,995 | 2025-12-31 | 4 loan(s) in special servicing |
| BANK 2021-BNK32 | 2025-05-28 | A-5 | $3,708,896 | 2025-12-31 | 2 loan(s) in special servicing |
| BMARK 2023-V3 | 2025-05-28 | A-S | $3,702,137 | 2025-12-31 | 2 loan(s) in special servicing |
| MSC 2021-L6 | 2025-05-28 | A-4 | $3,682,601 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK 2020-BNK25 | 2025-05-28 | A-5 | $3,622,702 | 2025-12-31 | |
| BMARK 2021-B28 | 2025-05-28 | A-5 | $3,598,221 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK5 2023-5YR3 | 2025-05-28 | A-3 | $3,488,837 | 2025-12-31 | |
| BMO 2022-C2 | 2025-05-28 | A-5 | $3,434,669 | 2025-12-31 | 3 loan(s) in special servicing |
| BANK 2020-BNK28 | 2025-05-28 | A-4, A-4 | $3,380,814 | 2025-12-31 | |
| BANK 2017-BNK5 | 2025-05-28 | A-S | $3,372,592 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK 2019-BNK22 | 2025-05-28 | A-4 | $3,350,943 | 2025-12-31 | |
| BANK 2017-BNK6 | 2025-05-28 | A-4 | $3,332,458 | 2025-12-31 | 2 loan(s) in special servicing |
| CFCRE 2017-C8 | 2025-05-28 | A-4 | $3,293,134 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK 2021-BNK31 | 2025-05-28 | A-S, A-4 | $3,258,528 | 2025-12-31 | |
| BANK 2020-BNK30 | 2025-05-28 | A-4, A-S | $3,240,689 | 2025-12-31 | |
| CSAIL 2015-C2 | 2025-05-28 | A-S, B | $3,230,189 | 2025-12-31 | |
| BANK 2019-BNK21 | 2025-05-28 | A-S | $2,938,714 | 2025-12-31 | |
| WFCM 2015-C31 | 2025-05-28 | A-4 | $2,839,738 | 2025-12-31 | |
| MSC 2016-UBS12 | 2025-05-28 | A-S | $2,834,475 | 2025-12-31 | |
| BANK 2019-BNK18 | 2025-05-28 | A-4 | $2,744,953 | 2025-12-31 | 1 loan(s) in special servicing |
| JPMDB 2017-C7 | 2025-05-28 | A-5 | $2,715,389 | 2025-12-31 | 3 loan(s) in special servicing |
| BBCMS 2024-C24 | 2025-05-28 | A-5 | $2,712,893 | 2025-12-31 | |
| JPMCC 2017-JP6 | 2025-05-28 | A-S | $2,623,915 | 2025-12-31 | 2 loan(s) in special servicing |
| JPMBB 2015-C33 | 2025-05-28 | A-4 | $2,586,000 | 2025-12-31 | |
| BMARK 2021-B25 | 2025-05-28 | A-S | $2,550,804 | 2025-12-31 | 3 loan(s) in special servicing |
| JPMCC 2015-JP1 | 2025-05-28 | A-4 | $2,506,606 | 2025-12-31 | |
| JPMDB 2016-C2 | 2025-05-28 | A-4 | $2,506,606 | 2025-12-31 | |
| GSMS 2016-GS4 | 2025-05-28 | A-3, A-S | $2,464,109 | 2025-12-31 | |
| BMARK 2022-B34 | 2025-05-28 | A-5 | $2,433,824 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2022-BNK40 | 2025-05-28 | A-4 | $2,397,343 | 2025-12-31 | 1 loan(s) in special servicing |
| COMM 2015-CCRE27 | 2025-05-28 | A-4, A-SB | $2,378,790 | 2025-12-31 | |
| BMO 2023-C7 | 2025-05-28 | A-S | $2,376,619 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK 2022-BNK41 | 2025-05-28 | A-4 | $2,363,983 | 2025-12-31 | |
| BBCMS 2023-C20 | 2025-05-28 | A-5 | $2,271,213 | 2025-12-31 | 3 loan(s) in special servicing |
| BMARK 2020-B17 | 2025-05-28 | A-2, A-S | $2,241,868 | 2025-12-31 | 4 loan(s) in special servicing |
| COMM 2019-GC44 | 2025-05-28 | A-M | $2,187,099 | 2025-12-31 | 4 loan(s) in special servicing |
| BMARK 2018-B5 | 2025-05-28 | A-4 | $2,054,624 | 2025-12-31 | 3 loan(s) in special servicing |
| MSWF 2023-2 | 2025-05-28 | A-5 | $2,023,175 | 2025-12-31 | |
| BANK 2019-BNK17 | 2025-05-28 | A-S | $2,022,151 | 2025-12-31 | |
| WFCM 2015-P2 | 2025-05-28 | A-SB, A-4 | $2,017,355 | 2025-12-31 | |
| JPMBB 2015-C30 | 2025-05-28 | A-5 | $1,930,421 | 2025-12-31 | |
| BANK 2022-BNK43 | 2025-05-28 | A-S | $1,878,973 | 2025-12-31 | |
| BBCMS 2024-5C27 | 2025-05-28 | A-3 | $1,874,433 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2016-C36 | 2025-05-28 | A-3 | $1,852,007 | 2025-12-31 | |
| WFCM 2016-C37 | 2025-05-28 | A-3 | $1,852,007 | 2025-12-31 | 11 loan(s) in special servicing |
| JPMBB 2014-C26 | 2025-05-28 | B | $1,785,206 | 2025-12-31 | |
| WFCM 2015-LC22 | 2025-05-28 | A-S | $1,762,292 | 2025-12-31 | |
| WFCM 2020-C58 | 2025-05-28 | A-4 | $1,711,543 | 2025-12-31 | 1 loan(s) in special servicing |
| JPMBB 2014-C23 | 2025-05-28 | A-S | $1,682,193 | 2025-12-31 | |
| COMM 2015-CCRE23 | 2025-05-28 | A‑M, A-M | $1,680,482 | 2025-12-31 | |
| COMM 2017-COR2 | 2025-05-28 | A-SB, A-3 | $1,638,932 | 2025-12-31 | |
| BANK 2018-BNK12 | 2025-05-28 | A-S | $1,603,552 | 2025-12-31 | |
| BBCMS 2020-C7 | 2025-05-28 | A-5 | $1,529,301 | 2025-12-31 | 6 loan(s) in special servicing |
| CSAIL 2015-C3 | 2025-05-28 | B | $1,527,241 | 2025-12-31 | |
| UBSCM 2018-C11 | 2025-05-28 | A-5 | $1,518,192 | 2025-12-31 | 1 loan(s) in special servicing |
| BMO 2022-C3 | 2025-05-28 | A-S | $1,505,200 | 2025-12-31 | 4 loan(s) in special servicing |
| BBCMS 2023-C22 | 2025-05-28 | A-S | $1,496,382 | 2025-12-31 | 4 loan(s) in special servicing |
| DBJPM 2017-C6 | 2025-05-28 | A-M | $1,494,761 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2019-C52 | 2025-05-28 | A-5 | $1,480,132 | 2025-12-31 | 2 loan(s) in special servicing |
| CSAIL 2015-C1 | 2025-05-28 | B | $1,452,234 | 2025-12-31 | |
| BBCMS 2020-C6 | 2025-05-28 | A-S | $1,430,118 | 2025-12-31 | 3 loan(s) in special servicing |
| WFCM 2016-C33 | 2025-05-28 | A-4 | $1,429,227 | 2025-12-31 | |
| WFCM 2020-C56 | 2025-05-28 | A-5 | $1,399,101 | 2025-12-31 | 1 loan(s) in special servicing |
| JPMCC 2017-JP7 | 2025-05-28 | A-5 | $1,206,267 | 2025-12-31 | 4 loan(s) in special servicing |
| GSMS 2014-GC24 | 2025-05-28 | A-5, B | $1,199,972 | 2025-12-31 | |
| UBSCM 2019-C16 | 2025-05-28 | A-S | $1,174,626 | 2025-12-31 | 3 loan(s) in special servicing |
| UBSCM 2019-C17 | 2025-05-28 | A-S | $1,174,626 | 2025-12-31 | 2 loan(s) in special servicing |
| JPMCC 2016-JP3 | 2025-05-28 | B | $1,121,321 | 2025-12-31 | |
| COMM 2013-CCRE12 | 2025-05-28 | A-M, B, A‑M | $1,099,802 | 2025-12-31 | |
| WFRBS 2014-C22 | 2025-05-28 | B | $1,098,024 | 2025-12-31 | |
| MSC 2017-HR2 | 2025-05-28 | A-4 | $1,087,194 | 2025-12-31 | |
| JPMBB 2014-C24 | 2025-05-28 | A-5, A-5 | $991,841 | 2025-12-31 | |
| JPMBB 2014-C22 | 2025-05-28 | A-S | $946,036 | 2025-12-31 | |
| BMARK 2020-B16 | 2025-05-28 | A-M | $925,179 | 2025-12-31 | 1 loan(s) in special servicing |
| JPMBB 2014-C25 | 2025-05-28 | A-5 | $871,546 | 2025-12-31 | |
| COMM 2015-LC23 | 2025-05-28 | A-M | $840,241 | 2025-12-31 | |
| BANK 2018-BNK10 | 2025-05-28 | A-SB | $779,891 | 2025-12-31 | |
| BMO 2023-5C1 | 2025-05-28 | A-S | $740,599 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2021-B29 | 2025-05-28 | A-S | $722,511 | 2025-12-31 | 2 loan(s) in special servicing |
| WFRBS 2014-C23 | 2025-05-28 | A-S | $701,652 | 2025-12-31 | |
| GSMS 2020-GSA2 | 2025-05-28 | A-S | $654,699 | 2025-12-31 | 1 loan(s) in special servicing |
| COMM 2013-CCRE10 | 2025-05-28 | B, A-M | $640,745 | 2025-12-31 | |
| BANK5 2023-5YR4 | 2025-05-28 | A-S | $636,872 | 2025-12-31 | |
| COMM 2015-CCRE24 | 2025-05-28 | A-4, A‑4 | $619,764 | 2025-12-31 | |
| WFCM 2015-NXS1 | 2025-05-28 | A-5 | $576,173 | 2025-12-31 | |
| WFCM 2015-NXS2 | 2025-05-28 | A-5 | $576,173 | 2025-12-31 | |
| WFCM 2016-NXS6 | 2025-05-28 | A-4 | $442,021 | 2025-12-31 | |
| JPMBB 2016-C1 | 2025-05-28 | A-SB | $385,561 | 2025-12-31 | |
| BMARK 2020-B20 | 2025-05-28 | A-S | $333,001 | 2025-12-31 | 1 loan(s) in special servicing |
| MSBAM 2016-C29 | 2025-05-28 | A-SB | $288,563 | 2025-12-31 | |
| BBCMS 2023-5C23 | 2025-05-28 | A-S | $269,328 | 2025-12-31 | 4 loan(s) in special servicing |
| WFRBS 2013-C14 | 2025-05-28 | A-S | $243,180 | 2025-12-31 | |
| MSBAM 2016-C28 | 2025-05-28 | A-SB | $143,661 | 2025-12-31 | |
| COMM 2015-LC19 | 2025-05-28 | A-M | $130,291 | 2025-12-31 | |
| WFCM 2016-C32 | 2025-05-28 | A-SB | $86,190 | 2025-12-31 | |
| GSMS 2015-GC32 | 2025-05-28 | A-AB | $19 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMDB 2018-C8 2025-12-31 | A-3, A-4, A-4, A-S | $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-5, A-S | $15,140,423 |
| CSAIL 2019-C15 2025-12-31 | A-4 | $15,082,737 |
| GSMS 2019-GC42 2025-12-31 | A-S, A-4 | $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-5, A-S | $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 | A-5, A-S, B | $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-S, A-4 | $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-S, A-5 | $10,621,567 |
| BANK 2024-BNK47 2025-12-31 | A-5 | $10,549,672 |
| BANK 2019-BNK23 2025-12-31 | A-3, A-S | $10,419,391 |
| WFCM 2019-C49 2025-12-31 | A-5 | $10,379,410 |
| CD 2019-CD8 2025-12-31 | A-4, A-3 | $10,359,932 |
| UBSCM 2018-C8 2025-12-31 | A-4, A-S, A-3 | $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-M, A-4 | $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-3, A-4 | $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-4, A-S | $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-S, A-5 | $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-S, A-5 | $6,998,970 |
| WFCM 2016-LC24 2025-12-31 | A-4, A-SB | $6,989,255 |
| WFCM 2015-C28 2025-12-31 | A-4, A-S, A-SB | $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-4, A-S | $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-3, A-4, A-4 | $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-S, A-4 | $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-S, A-5 | $5,408,382 |
| CD 2016-CD1 2025-12-31 | A-4 | $5,393,952 |
| CSAIL 2015-C4 2025-12-31 | A-4, A-SB | $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-5, A-S | $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-4, A-5 | $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-M, A-SB | $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-S, A-4 | $3,258,528 |
| BANK 2020-BNK30 2025-12-31 | A-4, A-S | $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 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-4, A-SB | $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-SB, A-4 | $2,017,355 |
| JPMBB 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 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 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-SB, A-3 | $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 2014-C24 2025-12-31 | A-5, A-5 | $991,841 |
| JPMBB 2014-C22 2025-12-31 | A-S | $946,036 |
| BMARK 2020-B16 2025-12-31 | A-M | $925,179 |
| JPMBB 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 | B, A-M | $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 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.
* 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 |
|---|---|---|---|---|---|
| HAROT 2024-2 | 2025-05-28 | $13,186,651 | 2025-12-31 | ||
| NALT 2024-B | 2025-05-28 | $12,806,685 | 2025-12-31 | ||
| HAROT 2025-1 | 2025-05-28 | $11,056,428 | 2025-12-31 | ||
| CARMX 2024-2 | 2025-05-28 | $9,951,975 | 2025-12-31 | ||
| HAROT 2023-2 | 2025-05-28 | $8,978,330 | 2025-12-31 | ||
| TAOT 2024-B | 2025-05-28 | $8,947,774 | 2025-12-31 | ||
| WOLS 2024-A | 2025-05-28 | $8,696,972 | 2025-12-31 | ||
| TAOT 2025-A | 2025-05-28 | $8,415,741 | 2025-12-31 | ||
| SDART 2023-4 | 2025-05-28 | $8,356,538 | 2025-12-31 | ||
| GMCAR 2024-3 | 2025-05-28 | $7,380,127 | 2025-12-31 | ||
| HAROT 2024-1 | 2025-05-28 | $7,374,918 | 2025-12-31 | ||
| FORDR 2024-B | 2025-05-28 | $7,239,483 | 2025-12-31 | ||
| TAOT 2024-A | 2025-05-28 | $7,147,826 | 2025-12-31 | ||
| FORDR 2023-C | 2025-05-28 | $6,907,326 | 2025-12-31 | ||
| HAROT 2023-3 | 2025-05-28 | $6,795,017 | 2025-12-31 | ||
| SDART 2023-5 | 2025-05-28 | $6,778,977 | 2025-12-31 | ||
| WOART 2023-B | 2025-05-28 | $6,744,332 | 2025-12-31 | ||
| VWALT 2024-A | 2025-05-28 | $6,563,082 | 2025-12-31 | ||
| FORDR 2024-A | 2025-05-28 | $6,518,993 | 2025-12-31 | ||
| GMCAR 2024-2 | 2025-05-28 | $6,312,605 | 2025-12-31 | ||
| TAOT 2023-D | 2025-05-28 | $6,168,615 | 2025-12-31 | ||
| GMALT 2024-1 | 2025-05-28 | $6,029,440 | 2025-12-31 | ||
| GMALT 2025-1 | 2025-05-28 | $6,027,256 | 2025-12-31 | ||
| CARMX 2024-3 | 2025-05-28 | $5,704,900 | 2025-12-31 | ||
| HDMOT 2024-A | 2025-05-28 | $5,078,234 | 2025-12-31 | ||
| HART 2023-A | 2025-05-28 | $4,499,236 | 2025-12-31 | ||
| MBART 2023-2 | 2025-05-28 | $4,471,275 | 2025-12-31 | ||
| TAOT 2023-C | 2025-05-28 | $4,383,225 | 2025-12-31 | ||
| CARMX 2024-4 | 2025-05-28 | $4,116,369 | 2025-12-31 | ||
| WOART 2023-A | 2025-05-28 | $3,995,576 | 2025-12-31 | ||
| HART 2025-A | 2025-05-28 | $3,991,750 | 2025-12-31 | ||
| FORDR 2022-C | 2025-05-28 | $3,854,228 | 2025-12-31 | ||
| HAROT 2024-3 | 2025-05-28 | $3,759,923 | 2025-12-31 | ||
| BMWLT 2024-1 | 2025-05-28 | $3,604,151 | 2025-12-31 | ||
| WOART 2024-B | 2025-05-28 | $3,536,529 | 2025-12-31 | ||
| HART 2024-B | 2025-05-28 | $3,531,865 | 2025-12-31 | ||
| TAOT 2023-B | 2025-05-28 | $3,353,539 | 2025-12-31 | ||
| HART 2023-C | 2025-05-28 | $3,353,479 | 2025-12-31 | ||
| FORDR 2023-B | 2025-05-28 | $3,325,391 | 2025-12-31 | ||
| WOART 2023-D | 2025-05-28 | $3,264,937 | 2025-12-31 | ||
| NALT 2023-C | 2025-05-28 | $3,264,654 | 2025-12-31 | ||
| NALT 2024-A | 2025-05-28 | $3,264,654 | 2025-12-31 | ||
| NAROT 2024-A | 2025-05-28 | $3,036,332 | 2025-12-31 | ||
| GMCAR 2025-1 | 2025-05-28 | $3,018,293 | 2025-12-31 | ||
| VALET 2024-1 | 2025-05-28 | $3,018,286 | 2025-12-31 | ||
| SDART 2025-1 | 2025-05-28 | $3,011,533 | 2025-12-31 | ||
| VALET 2023-2 | 2025-05-28 | $2,893,542 | 2025-12-31 | ||
| WOART 2022-B | 2025-05-28 | $2,739,415 | 2025-12-31 | ||
| GMCAR 2023-4 | 2025-05-28 | $2,716,521 | 2025-12-31 | ||
| NALT 2023-B | 2025-05-28 | $2,673,718 | 2025-12-31 | ||
| HART 2023-B | 2025-05-28 | $2,655,046 | 2025-12-31 | ||
| VALET 2023-1 | 2025-05-28 | $2,639,358 | 2025-12-31 | ||
| MBALT 2023-A | 2025-05-28 | $2,605,354 | 2025-12-31 | ||
| COPAR 2022-1 | 2025-05-28 | $2,596,081 | 2025-12-31 | ||
| MBART 2023-1 | 2025-05-28 | $2,567,845 | 2025-12-31 | ||
| CARMX 2025-1 | 2025-05-28 | $2,541,948 | 2025-12-31 | ||
| ALLYA 2024-1 | 2025-05-28 | $2,529,218 | 2025-12-31 | ||
| EART 2024-4 | 2025-05-28 | $2,513,898 | 2025-12-31 | ||
| GMALT 2023-2 | 2025-05-28 | $2,424,471 | 2025-12-31 | ||
| BMWLT 2024-2 | 2025-05-28 | $2,293,392 | 2025-12-31 | ||
| ALLYA 2022-2 | 2025-05-28 | $2,130,055 | 2025-12-31 | ||
| EART 2025-1 | 2025-05-28 | $2,104,096 | 2025-12-31 | ||
| CARMX 2022-1 | 2025-05-28 | $2,092,716 | 2025-12-31 | ||
| WOLS 2025-A | 2025-05-28 | $1,999,202 | 2025-12-31 | ||
| ALLYA 2022-1 | 2025-05-28 | $1,936,880 | 2025-12-31 | ||
| FORDR 2023-A | 2025-05-28 | $1,924,561 | 2025-12-31 | ||
| GMCAR 2024-4 | 2025-05-28 | $1,902,359 | 2025-12-31 | ||
| EART 2022-2 | 2025-05-28 | $1,880,399 | 2025-12-31 | ||
| CARMX 2023-3 | 2025-05-28 | $1,788,966 | 2025-12-31 | ||
| SDART 2022-5 | 2025-05-28 | $1,718,612 | 2025-12-31 | ||
| BMWLT 2023-2 | 2025-05-28 | $1,669,676 | 2025-12-31 | ||
| EART 2022-1 | 2025-05-28 | $1,668,883 | 2025-12-31 | ||
| NAROT 2021-A | 2025-05-28 | $1,600,445 | 2025-12-31 | ||
| FORDL 2023-B | 2025-05-28 | $1,562,540 | 2025-12-31 | ||
| WOART 2025-A | 2025-05-28 | $1,520,943 | 2025-12-31 | ||
| CRVNA 2024-P4 | 2025-05-28 | $1,503,801 | 2025-12-31 | ||
| SDART 2023-3 | 2025-05-28 | $1,497,472 | 2025-12-31 | ||
| WOART 2021-C | 2025-05-28 | $1,482,213 | 2025-12-31 | ||
| CARMX 2023-4 | 2025-05-28 | $1,474,813 | 2025-12-31 | ||
| DRIVE 2021-2 | 2025-05-28 | $1,456,733 | 2025-12-31 | ||
| HART 2024-C | 2025-05-28 | $1,379,792 | 2025-12-31 | ||
| NAROT 2024-B | 2025-05-28 | $1,247,479 | 2025-12-31 | ||
| EART 2022-3 | 2025-05-28 | $1,165,988 | 2025-12-31 | ||
| HDMOT 2021-B | 2025-05-28 | $1,158,539 | 2025-12-31 | ||
| TAOT 2021-B | 2025-05-28 | $1,148,475 | 2025-12-31 | ||
| SDART 2021-3 | 2025-05-28 | $1,144,575 | 2025-12-31 | ||
| GMCAR 2023-3 | 2025-05-28 | $1,115,802 | 2025-12-31 | ||
| NAROT 2023-B | 2025-05-28 | $1,112,162 | 2025-12-31 | ||
| HDMOT 2022-A | 2025-05-28 | $1,068,382 | 2025-12-31 | ||
| GMCAR 2022-1 | 2025-05-28 | $1,063,037 | 2025-12-31 | ||
| TAOT 2022-B | 2025-05-28 | $1,041,808 | 2025-12-31 | ||
| COPAR 2024-1 | 2025-05-28 | $1,041,351 | 2025-12-31 | ||
| ALLYA 2023-1 | 2025-05-28 | $1,027,262 | 2025-12-31 | ||
| CMXS 2024-A | 2025-05-28 | $1,012,196 | 2025-12-31 | ||
| TAOT 2021-D | 2025-05-28 | $932,789 | 2025-12-31 | ||
| FORDL 2025-A | 2025-05-28 | $906,346 | 2025-12-31 | ||
| SDART 2024-1 | 2025-05-28 | $904,613 | 2025-12-31 | ||
| FORDR 2022-A | 2025-05-28 | $873,639 | 2025-12-31 | ||
| HAROT 2022-1 | 2025-05-28 | $864,982 | 2025-12-31 | ||
| GMCAR 2022-3 | 2025-05-28 | $855,199 | 2025-12-31 | ||
| GMALT 2023-1 | 2025-05-28 | $852,005 | 2025-12-31 | ||
| CARMX 2024-1 | 2025-05-28 | $810,178 | 2025-12-31 | ||
| CRVNA 2025-P1 | 2025-05-28 | $749,164 | 2025-12-31 | ||
| NAROT 2023-A | 2025-05-28 | $704,786 | 2025-12-31 | ||
| CARMX 2021-4 | 2025-05-28 | $674,794 | 2025-12-31 | ||
| MBART 2024-1 | 2025-05-28 | $652,611 | 2025-12-31 | ||
| WOLS 2023-A | 2025-05-28 | $651,036 | 2025-12-31 | ||
| NAROT 2022-A | 2025-05-28 | $627,710 | 2025-12-31 | ||
| TAOT 2022-C | 2025-05-28 | $520,864 | 2025-12-31 | ||
| GMALT 2023-3 | 2025-05-28 | $477,968 | 2025-12-31 | ||
| WOART 2023-C | 2025-05-28 | $455,681 | 2025-12-31 | ||
| WOART 2022-A | 2025-05-28 | $415,345 | 2025-12-31 | ||
| WOART 2021-D | 2025-05-28 | $309,753 | 2025-12-31 | ||
| SDART 2023-2 | 2025-05-28 | $304,837 | 2025-12-31 | ||
| AMCAR 2021-3 | 2025-05-28 | $249,345 | 2025-12-31 | ||
| HAROT 2021-4 | 2025-05-28 | $239,707 | 2025-12-31 | ||
| SDART 2022-6 | 2025-05-28 | $222,689 | 2025-12-31 | ||
| MBART 2021-1 | 2025-05-28 | $89,603 | 2025-12-31 | ||
| VALET 2021-1 | 2025-05-28 | $80,400 | 2025-12-31 | ||
| HART 2021-A | 2025-05-28 | $67,488 | 2025-12-31 |
| Deal | Tranches | Total 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 | |
| GMALT 2025-1 2025-12-31 | $6,027,256 | |
| CARMX 2024-3 2025-12-31 | $5,704,900 | |
| HDMOT 2024-A 2025-12-31 | $5,078,234 | |
| 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.