VANGUARD TOTAL BOND MARKET INDEX FUND - Charts and Resources
Data discoverability for VANGUARD TOTAL BOND MARKET INDEX FUND updated as of 2025-05-28.
2025-05-28
Fund Overview
| Fund Name | VANGUARD TOTAL BOND MARKET INDEX FUND | Fund LEI | CIJB0QNLPT2SSWMJ5W92Fund 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
$1,671,517,358Number of Holdings
296Asset Types
2Average Position Size
$5,647,018Asset Distribution
CMBS
78.8%AUTO
21.2%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 | $38,545,761 | 2025-12-31 |  2 loan(s) in special servicing |
| COMM 2015-CCRE26 | 2025-05-28 | A-4, A‑4 | $32,104,830 | 2025-12-31 | |
| CSAIL 2019-C15 | 2025-05-28 | A-4 | $26,065,312 | 2025-12-31 | 1 loan(s) in special servicing |
| UBSCM 2018-C8 | 2025-05-28 | A-3, A-4, A-S | $25,688,546 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2018-B2 | 2025-05-28 | A-S, A-5 | $24,856,842 | 2025-12-31 | 7 loan(s) in special servicing |
| CD 2019-CD8 | 2025-05-28 | A-4, A-3 | $22,536,602 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2018-B7 | 2025-05-28 | A-4 | $21,989,641 | 2025-12-31 | 4 loan(s) in special servicing |
| BBCMS 2019-C3 | 2025-05-28 | A-4 | $20,677,668 | 2025-12-31 | 4 loan(s) in special servicing |
| BANK 2019-BNK18 | 2025-05-28 | A-4 | $19,824,659 | 2025-12-31 | 1 loan(s) in special servicing |
| GSMS 2019-GC42 | 2025-05-28 | A-4, A-S | $18,231,441 | 2025-12-31 | 3 loan(s) in special servicing |
| BMARK 2023-B39 | 2025-05-28 | A-5, A-S | $17,859,908 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2019-B11 | 2025-05-28 | A-5, A-4 | $17,226,437 | 2025-12-31 | 3 loan(s) in special servicing |
| UBSCM 2017-C4 | 2025-05-28 | A-4, A-3, A-S | $16,832,698 | 2025-12-31 | 7 loan(s) in special servicing |
| JPMCC 2019-COR4 | 2025-05-28 | A-5 | $16,695,800 | 2025-12-31 | 2 loan(s) in special servicing |
| CSAIL 2018-CX12 | 2025-05-28 | A-4 | $15,981,218 | 2025-12-31 | 4 loan(s) in special servicing |
| BANK 2019-BNK22 | 2025-05-28 | A-4 | $15,576,137 | 2025-12-31 | |
| CSAIL 2018-CX11 | 2025-05-28 | A-5 | $15,474,777 | 2025-12-31 | 4 loan(s) in special servicing |
| WFCM 2018-C43 | 2025-05-28 | A-4 | $15,430,581 | 2025-12-31 | 1 loan(s) in special servicing |
| UBSCM 2018-C9 | 2025-05-28 | A-4 | $15,394,817 | 2025-12-31 | 5 loan(s) in special servicing |
| CGCMT 2016-GC36 | 2025-05-28 | A-5 | $14,668,530 | 2025-12-31 | |
| BBCMS 2019-C4 | 2025-05-28 | A-5 | $14,607,492 | 2025-12-31 | 4 loan(s) in special servicing |
| WFCM 2017-C39 | 2025-05-28 | A-5, A-S | $14,432,970 | 2025-12-31 | 6 loan(s) in special servicing |
| WFCM 2017-C38 | 2025-05-28 | A-S, A-5 | $14,188,881 | 2025-12-31 | 3 loan(s) in special servicing |
| CFCRE 2016-C6 | 2025-05-28 | A-3 | $13,926,091 | 2025-12-31 | |
| BBCMS 2023-C21 | 2025-05-28 | A-5, A-S, B | $13,850,222 | 2025-12-31 | 1 loan(s) in special servicing |
| COMM 2016-CCRE28 | 2025-05-28 | A-4 | $13,552,223 | 2025-12-31 | |
| BANK 2019-BNK23 | 2025-05-28 | A-3, A-S | $13,422,744 | 2025-12-31 | 2 loan(s) in special servicing |
| WFCM 2019-C49 | 2025-05-28 | A-5 | $12,858,801 | 2025-12-31 | 3 loan(s) in special servicing |
| JPMCC 2012-C8 | 2025-05-28 | A-4 | $12,857,215 | 2025-12-31 | |
| WFCM 2017-C41 | 2025-05-28 | A-4 | $12,851,402 | 2025-12-31 | 2 loan(s) in special servicing |
| GSMS 2017-GS7 | 2025-05-28 | A-4 | $12,691,765 | 2025-12-31 | 3 loan(s) in special servicing |
| BANK 2024-BNK48 | 2025-05-28 | A-S, A-5 | $12,544,712 | 2025-12-31 | |
| BACM 2017-BNK3 | 2025-05-28 | A-4, A-S | $12,332,792 | 2025-12-31 | 2 loan(s) in special servicing |
| JPMCC 2019-COR5 | 2025-05-28 | A-4, A-S | $12,057,264 | 2025-12-31 | 4 loan(s) in special servicing |
| WFCM 2020-C55 | 2025-05-28 | A-5 | $11,561,858 | 2025-12-31 | 1 loan(s) in special servicing |
| BBCMS 2022-C14 | 2025-05-28 | A-5 | $11,516,535 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK 2024-BNK47 | 2025-05-28 | A-5 | $11,318,538 | 2025-12-31 | |
| BANK 2017-BNK9 | 2025-05-28 | A-3, A-4 | $11,177,681 | 2025-12-31 | 3 loan(s) in special servicing |
| BANK5 2023-5YR2 | 2025-05-28 | A-S, A-3 | $10,870,542 | 2025-12-31 | |
| BANK 2020-BNK25 | 2025-05-28 | A-5 | $10,621,206 | 2025-12-31 | |
| WFCM 2018-C47 | 2025-05-28 | A-4 | $10,484,046 | 2025-12-31 | 4 loan(s) in special servicing |
| WFCM 2018-C44 | 2025-05-28 | A-5 | $10,337,901 | 2025-12-31 | 3 loan(s) in special servicing |
| BMO 2024-C9 | 2025-05-28 | A-5 | $10,249,228 | 2025-12-31 | |
| MSC 2019-L3 | 2025-05-28 | A-4 | $10,212,188 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2023-BNK46 | 2025-05-28 | A-S, A-4 | $9,939,046 | 2025-12-31 | |
| WFCM 2019-C53 | 2025-05-28 | A-4 | $9,919,161 | 2025-12-31 | |
| CSAIL 2017-C8 | 2025-05-28 | A-4 | $9,900,046 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2016-LC24 | 2025-05-28 | A-4, A-SB | $9,830,761 | 2025-12-31 | |
| UBSCM 2017-C1 | 2025-05-28 | A-4 | $9,800,091 | 2025-12-31 | 3 loan(s) in special servicing |
| MSC 2018-H4 | 2025-05-28 | A-4 | $9,798,415 | 2025-12-31 | 3 loan(s) in special servicing |
| GSMS 2019-GC40 | 2025-05-28 | A-4, A-3 | $9,738,028 | 2025-12-31 | 1 loan(s) in special servicing |
| GSMS 2017-GS8 | 2025-05-28 | A-3 | $9,682,250 | 2025-12-31 | 2 loan(s) in special servicing |
| COMM 2018-COR3 | 2025-05-28 | A-2, A-3 | $9,649,709 | 2025-12-31 | 3 loan(s) in special servicing |
| MSC 2020-L4 | 2025-05-28 | A-3 | $9,613,366 | 2025-12-31 | |
| MSC 2022-L8 | 2025-05-28 | A-5 | $9,557,901 | 2025-12-31 | |
| BANK 2020-BNK26 | 2025-05-28 | A-4 | $9,280,699 | 2025-12-31 | |
| MSWF 2023-1 | 2025-05-28 | A-5, A-S | $9,232,153 | 2025-12-31 | |
| BANK 2017-BNK8 | 2025-05-28 | A-4, A-S | $8,837,639 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2020-IG1 | 2025-05-28 | A-3, A-S | $8,811,791 | 2025-12-31 | 1 loan(s) in special servicing |
| GSMS 2020-GC45 | 2025-05-28 | A-S, A-5 | $8,730,282 | 2025-12-31 | 1 loan(s) in special servicing |
| CD 2016-CD1 | 2025-05-28 | A-4 | $8,663,737 | 2025-12-31 | |
| BMARK 2018-B5 | 2025-05-28 | A-4 | $8,658,774 | 2025-12-31 | 3 loan(s) in special servicing |
| BBCMS 2019-C5 | 2025-05-28 | A-4 | $8,331,145 | 2025-12-31 | 2 loan(s) in special servicing |
| BMARK 2019-B10 | 2025-05-28 | A-4, A-M | $8,297,043 | 2025-12-31 | 6 loan(s) in special servicing |
| JPMDB 2017-C5 | 2025-05-28 | A-4, A-S | $8,264,944 | 2025-12-31 | 5 loan(s) in special servicing |
| BANK 2020-BNK27 | 2025-05-28 | A-5 | $8,234,869 | 2025-12-31 | |
| BBCMS 2018-C2 | 2025-05-28 | A-5 | $8,227,819 | 2025-12-31 | |
| WFCM 2015-C28 | 2025-05-28 | A-SB, A-4, A-S | $8,073,209 | 2025-12-31 | |
| UBSCM 2017-C7 | 2025-05-28 | A-4 | $7,991,832 | 2025-12-31 | 2 loan(s) in special servicing |
| MSBAM 2017-C33 | 2025-05-28 | A-5 | $7,988,290 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2018-BNK15 | 2025-05-28 | A-4 | $7,592,831 | 2025-12-31 | |
| BANK 2021-BNK36 | 2025-05-28 | A-5 | $7,387,451 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2024-5C1 | 2025-05-28 | A-3 | $7,261,370 | 2025-12-31 | 1 loan(s) in special servicing |
| CD 2018-CD7 | 2025-05-28 | A-4 | $7,231,413 | 2025-12-31 | 3 loan(s) in special servicing |
| BANK 2021-BNK37 | 2025-05-28 | A-5 | $7,139,097 | 2025-12-31 | 2 loan(s) in special servicing |
| CSAIL 2015-C4 | 2025-05-28 | A-SB, A-4 | $6,765,283 | 2025-12-31 | |
| BMARK 2022-B36 | 2025-05-28 | A-S, A-5 | $6,591,656 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2019-BNK16 | 2025-05-28 | A-4 | $6,407,078 | 2025-12-31 | 2 loan(s) in special servicing |
| BMO 2023-5C2 | 2025-05-28 | A-3, A-S | $5,974,801 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2019-C54 | 2025-05-28 | A-4 | $5,947,219 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2018-C46 | 2025-05-28 | A-4 | $5,925,563 | 2025-12-31 | 3 loan(s) in special servicing |
| BMO 2024-5C4 | 2025-05-28 | B | $5,879,472 | 2025-12-31 | 2 loan(s) in special servicing |
| UBSCM 2019-C18 | 2025-05-28 | A-4, A-S | $5,555,140 | 2025-12-31 | 8 loan(s) in special servicing |
| BANK 2018-BNK11 | 2025-05-28 | A-3 | $5,435,217 | 2025-12-31 | |
| BBCMS 2023-C19 | 2025-05-28 | A-5, A-S | $5,335,722 | 2025-12-31 | 8 loan(s) in special servicing |
| BMO 2024-5C3 | 2025-05-28 | A-3 | $5,292,340 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2017-C40 | 2025-05-28 | A-3 | $5,216,797 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK 2020-BNK29 | 2025-05-28 | A-4 | $5,216,344 | 2025-12-31 | 2 loan(s) in special servicing |
| UBSCM 2017-C5 | 2025-05-28 | A-5 | $5,083,683 | 2025-12-31 | 4 loan(s) in special servicing |
| BANK 2018-BNK14 | 2025-05-28 | A-4, A-S | $5,021,148 | 2025-12-31 | 3 loan(s) in special servicing |
| CSAIL 2015-C2 | 2025-05-28 | B, A-S | $5,007,124 | 2025-12-31 | |
| BANK 2021-BNK35 | 2025-05-28 | A-5 | $4,989,847 | 2025-12-31 | |
| BANK 2017-BNK6 | 2025-05-28 | A-4 | $4,987,351 | 2025-12-31 | 2 loan(s) in special servicing |
| CD 2017-CD4 | 2025-05-28 | A-4 | $4,907,487 | 2025-12-31 | 5 loan(s) in special servicing |
| MSBAM 2015-C24 | 2025-05-28 | A-4 | $4,876,984 | 2025-12-31 | |
| DBJPM 2016-C1 | 2025-05-28 | A-5 | $4,867,798 | 2025-12-31 | |
| DBJPM 2016-C3 | 2025-05-28 | A-5 | $4,867,798 | 2025-12-31 | |
| BANK 2020-BNK28 | 2025-05-28 | A-4, A-4 | $4,792,162 | 2025-12-31 | |
| BANK 2021-BNK32 | 2025-05-28 | A-5 | $4,724,427 | 2025-12-31 | 1 loan(s) in special servicing |
| MSC 2016-UBS12 | 2025-05-28 | A-S | $4,724,126 | 2025-12-31 | |
| WFCM 2016-C34 | 2025-05-28 | A-4 | $4,586,452 | 2025-12-31 | |
| BMARK 2021-B26 | 2025-05-28 | A-5 | $4,576,314 | 2025-12-31 | 1 loan(s) in special servicing |
| MSC 2021-L6 | 2025-05-28 | A-4 | $4,544,028 | 2025-12-31 | 2 loan(s) in special servicing |
| MSBAM 2016-C32 | 2025-05-28 | A-S | $4,516,942 | 2025-12-31 | 4 loan(s) in special servicing |
| BMARK 2021-B28 | 2025-05-28 | A-5 | $4,492,454 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK 2020-BNK30 | 2025-05-28 | A-S, A-4 | $4,430,838 | 2025-12-31 | |
| BANK 2021-BNK31 | 2025-05-28 | A-S, A-4 | $4,422,419 | 2025-12-31 | 2 loan(s) in special servicing |
| BMARK 2024-V6 | 2025-05-28 | A-S | $4,403,351 | 2025-12-31 | |
| BMARK 2023-V3 | 2025-05-28 | A-S | $4,354,218 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2017-BNK5 | 2025-05-28 | A-S | $4,288,010 | 2025-12-31 | 2 loan(s) in special servicing |
| BMO 2022-C2 | 2025-05-28 | A-5 | $4,287,069 | 2025-12-31 | 3 loan(s) in special servicing |
| JPMCC 2015-JP1 | 2025-05-28 | A-4 | $4,274,831 | 2025-12-31 | |
| JPMDB 2016-C2 | 2025-05-28 | A-4 | $4,274,831 | 2025-12-31 | |
| JPMCC 2017-JP6 | 2025-05-28 | A-S | $4,217,006 | 2025-12-31 | 2 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C33 | 2025-05-28 | A-4 | $4,191,103 | 2025-12-31 | |
| BBCMS 2025-C32 | 2025-05-28 | A-5 | $4,185,046 | 2025-12-31 | |
| BANK5 2023-5YR3 | 2025-05-28 | A-3 | $4,070,309 | 2025-12-31 | |
| BANK 2019-BNK21 | 2025-05-28 | A-S | $3,880,897 | 2025-12-31 | |
| COMM 2015-CCRE27 | 2025-05-28 | A-SB, A-4 | $3,752,503 | 2025-12-31 | |
| JPMDB 2017-C7 | 2025-05-28 | A-5 | $3,700,619 | 2025-12-31 | 3 loan(s) in special servicing |
| CD 2017-CD6 | 2025-05-28 | A-M | $3,647,677 | 2025-12-31 | |
| CFCRE 2017-C8 | 2025-05-28 | A-4 | $3,535,276 | 2025-12-31 | 2 loan(s) in special servicing |
| BMARK 2019-B13 | 2025-05-28 | A-4 | $3,322,380 | 2025-12-31 | 4 loan(s) in special servicing |
| WFCM 2015-P2 | 2025-05-28 | A-4, A-SB | $3,305,260 | 2025-12-31 | |
| BBCMS 2024-C24 | 2025-05-28 | A-5 | $3,173,573 | 2025-12-31 | |
| CSAIL 2017-CX9 | 2025-05-28 | A-5 | $3,102,375 | 2025-12-31 | 2 loan(s) in special servicing |
| BMARK 2021-B25 | 2025-05-28 | A-S | $3,098,911 | 2025-12-31 | 3 loan(s) in special servicing |
| BMARK 2018-B4 | 2025-05-28 | A-M | $3,066,352 | 2025-12-31 | 3 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C30 | 2025-05-28 | A-5 | $3,019,377 | 2025-12-31 | |
| WFCM 2015-LC22 | 2025-05-28 | A-S | $2,904,058 | 2025-12-31 | |
| GSMS 2016-GS4 | 2025-05-28 | A-S | $2,830,458 | 2025-12-31 | |
| BMARK 2020-B17 | 2025-05-28 | A-2, A-S | $2,773,435 | 2025-12-31 | 4 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C26 | 2025-05-28 | B | $2,737,316 | 2025-12-31 | |
| COMM 2019-GC44 | 2025-05-28 | A-M | $2,724,985 | 2025-12-31 | 4 loan(s) in special servicing |
| COMM 2015-CCRE23 | 2025-05-28 | A‑M, A-M | $2,694,566 | 2025-12-31 | |
| BBCMS 2023-C20 | 2025-05-28 | A-5 | $2,658,351 | 2025-12-31 | 3 loan(s) in special servicing |
| WFCM 2019-C52 | 2025-05-28 | A-5 | $2,597,126 | 2025-12-31 | 2 loan(s) in special servicing |
| UBSCM 2018-C11 | 2025-05-28 | A-5 | $2,595,618 | 2025-12-31 | 1 loan(s) in special servicing |
| CSAIL 2015-C3 | 2025-05-28 | B | $2,467,082 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 | 2025-05-28 | A-S | $2,405,086 | 2025-12-31 | |
| WFCM 2020-C58 | 2025-05-28 | A-4 | $2,386,699 | 2025-12-31 | 1 loan(s) in special servicing |
| BMO 2023-C7 | 2025-05-28 | A-S | $2,376,619 | 2025-12-31 | 2 loan(s) in special servicing |
| MSWF 2023-2 | 2025-05-28 | A-5 | $2,289,383 | 2025-12-31 | |
| BANK 2022-BNK43 | 2025-05-28 | A-S | $2,288,493 | 2025-12-31 | |
| WFCM 2016-C36 | 2025-05-28 | A-3 | $2,254,617 | 2025-12-31 | |
| WFCM 2016-C37 | 2025-05-28 | A-3 | $2,254,617 | 2025-12-31 | 11 loan(s) in special servicing |
| BBCMS 2020-C7 | 2025-05-28 | A-5 | $2,202,193 | 2025-12-31 | 6 loan(s) in special servicing |
| CSAIL 2015-C1 | 2025-05-28 | B | $2,142,640 | 2025-12-31 | |
| BBCMS 2024-5C27 | 2025-05-28 | A-3 | $2,082,704 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2018-BNK12 | 2025-05-28 | A-S | $2,040,884 | 2025-12-31 | |
| BBCMS 2024-C26 | 2025-05-28 | B | $2,035,990 | 2025-12-31 | 3 loan(s) in special servicing |
| WFCM 2020-C56 | 2025-05-28 | A-5 | $2,011,488 | 2025-12-31 | 1 loan(s) in special servicing |
| COMM 2017-COR2 | 2025-05-28 | A-3 | $1,994,720 | 2025-12-31 | |
| JPMCC 2017-JP7 | 2025-05-28 | A-5 | $1,962,969 | 2025-12-31 | 4 loan(s) in special servicing |
| BMO 2022-C3 | 2025-05-28 | A-S | $1,881,500 | 2025-12-31 | 4 loan(s) in special servicing |
| BBCMS 2020-C6 | 2025-05-28 | A-S | $1,787,648 | 2025-12-31 | 3 loan(s) in special servicing |
| COMM 2013-CCRE12 | 2025-05-28 | A-M, A‑M, B | $1,706,262 | 2025-12-31 | |
| BANK 2019-BNK17 | 2025-05-28 | A-S | $1,665,301 | 2025-12-31 | |
| GSMS 2014-GC24 | 2025-05-28 | B | $1,559,611 | 2025-12-31 | |
| UBSCM 2019-C16 | 2025-05-28 | A-S | $1,480,029 | 2025-12-31 | 3 loan(s) in special servicing |
| UBSCM 2019-C17 | 2025-05-28 | A-S | $1,480,029 | 2025-12-31 | 2 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 | 2025-05-28 | A-5, A-5 | $1,453,255 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 | 2025-05-28 | A-S | $1,358,019 | 2025-12-31 | |
| COMM 2015-LC23 | 2025-05-28 | A-M | $1,347,283 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 | 2025-05-28 | A-5 | $1,273,797 | 2025-12-31 | |
| BMARK 2020-B16 | 2025-05-28 | A-M | $1,157,591 | 2025-12-31 | 1 loan(s) in special servicing |
| BMO 2023-5C1 | 2025-05-28 | A-S | $1,057,999 | 2025-12-31 | 1 loan(s) in special servicing |
| COMM 2013-CCRE10 | 2025-05-28 | B, A-M | $1,002,375 | 2025-12-31 | |
| WFRBS 2014-C23 | 2025-05-28 | A-S | $986,698 | 2025-12-31 | |
| BANK 2018-BNK10 | 2025-05-28 | A-SB | $986,219 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C1 | 2025-05-28 | B, A-SB | $938,508 | 2025-12-31 | |
| BMARK 2021-B29 | 2025-05-28 | A-S | $913,764 | 2025-12-31 | 1 loan(s) in special servicing |
| GSMS 2020-GSA2 | 2025-05-28 | A-S | $900,212 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2015-NXS1 | 2025-05-28 | A-5 | $873,863 | 2025-12-31 | |
| WFCM 2015-NXS2 | 2025-05-28 | A-5 | $873,863 | 2025-12-31 | |
| BANK5 2023-5YR4 | 2025-05-28 | A-S | $689,945 | 2025-12-31 | |
| JPMCC 2016-JP3 | 2025-05-28 | B | $663,639 | 2025-12-31 | |
| COMM 2015-CCRE24 | 2025-05-28 | A-4, A‑4 | $510,394 | 2025-12-31 | |
| BMARK 2020-B20 | 2025-05-28 | A-S | $462,039 | 2025-12-31 | 2 loan(s) in special servicing |
| MSBAM 2016-C29 | 2025-05-28 | A-SB | $423,225 | 2025-12-31 | |
| WFRBS 2013-C14 | 2025-05-28 | A-S | $422,922 | 2025-12-31 | |
| BBCMS 2023-5C23 | 2025-05-28 | A-S | $269,328 | 2025-12-31 | 2 loan(s) in special servicing |
| MSBAM 2016-C28 | 2025-05-28 | A-SB | $247,334 | 2025-12-31 | |
| COMM 2015-LC19 | 2025-05-28 | A-M | $164,749 | 2025-12-31 | |
| GSMS 2015-GC32 | 2025-05-28 | A-AB | $30 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMDB 2018-C8 2025-12-31 | A-3, A-4, A-4, A-S | $38,545,761 |
| COMM 2015-CCRE26 2025-12-31 | A-4, A‑4 | $32,104,830 |
| CSAIL 2019-C15 2025-12-31 | A-4 | $26,065,312 |
| UBSCM 2018-C8 2025-12-31 | A-3, A-4, A-S | $25,688,546 |
| BMARK 2018-B2 2025-12-31 | A-S, A-5 | $24,856,842 |
| CD 2019-CD8 2025-12-31 | A-4, A-3 | $22,536,602 |
| BMARK 2018-B7 2025-12-31 | A-4 | $21,989,641 |
| BBCMS 2019-C3 2025-12-31 | A-4 | $20,677,668 |
| BANK 2019-BNK18 2025-12-31 | A-4 | $19,824,659 |
| GSMS 2019-GC42 2025-12-31 | A-4, A-S | $18,231,441 |
| BMARK 2023-B39 2025-12-31 | A-5, A-S | $17,859,908 |
| BMARK 2019-B11 2025-12-31 | A-5, A-4 | $17,226,437 |
| UBSCM 2017-C4 2025-12-31 | A-4, A-3, A-S | $16,832,698 |
| JPMCC 2019-COR4 2025-12-31 | A-5 | $16,695,800 |
| CSAIL 2018-CX12 2025-12-31 | A-4 | $15,981,218 |
| BANK 2019-BNK22 2025-12-31 | A-4 | $15,576,137 |
| CSAIL 2018-CX11 2025-12-31 | A-5 | $15,474,777 |
| WFCM 2018-C43 2025-12-31 | A-4 | $15,430,581 |
| UBSCM 2018-C9 2025-12-31 | A-4 | $15,394,817 |
| CGCMT 2016-GC36 2025-12-31 | A-5 | $14,668,530 |
| BBCMS 2019-C4 2025-12-31 | A-5 | $14,607,492 |
| WFCM 2017-C39 2025-12-31 | A-5, A-S | $14,432,970 |
| WFCM 2017-C38 2025-12-31 | A-S, A-5 | $14,188,881 |
| CFCRE 2016-C6 2025-12-31 | A-3 | $13,926,091 |
| BBCMS 2023-C21 2025-12-31 | A-5, A-S, B | $13,850,222 |
| COMM 2016-CCRE28 2025-12-31 | A-4 | $13,552,223 |
| BANK 2019-BNK23 2025-12-31 | A-3, A-S | $13,422,744 |
| WFCM 2019-C49 2025-12-31 | A-5 | $12,858,801 |
| JPMCC 2012-C8 2025-12-31 | A-4 | $12,857,215 |
| WFCM 2017-C41 2025-12-31 | A-4 | $12,851,402 |
| GSMS 2017-GS7 2025-12-31 | A-4 | $12,691,765 |
| BANK 2024-BNK48 2025-12-31 | A-S, A-5 | $12,544,712 |
| BACM 2017-BNK3 2025-12-31 | A-4, A-S | $12,332,792 |
| JPMCC 2019-COR5 2025-12-31 | A-4, A-S | $12,057,264 |
| WFCM 2020-C55 2025-12-31 | A-5 | $11,561,858 |
| BBCMS 2022-C14 2025-12-31 | A-5 | $11,516,535 |
| BANK 2024-BNK47 2025-12-31 | A-5 | $11,318,538 |
| BANK 2017-BNK9 2025-12-31 | A-3, A-4 | $11,177,681 |
| BANK5 2023-5YR2 2025-12-31 | A-S, A-3 | $10,870,542 |
| BANK 2020-BNK25 2025-12-31 | A-5 | $10,621,206 |
| WFCM 2018-C47 2025-12-31 | A-4 | $10,484,046 |
| WFCM 2018-C44 2025-12-31 | A-5 | $10,337,901 |
| BMO 2024-C9 2025-12-31 | A-5 | $10,249,228 |
| MSC 2019-L3 2025-12-31 | A-4 | $10,212,188 |
| BANK 2023-BNK46 2025-12-31 | A-S, A-4 | $9,939,046 |
| WFCM 2019-C53 2025-12-31 | A-4 | $9,919,161 |
| CSAIL 2017-C8 2025-12-31 | A-4 | $9,900,046 |
| WFCM 2016-LC24 2025-12-31 | A-4, A-SB | $9,830,761 |
| UBSCM 2017-C1 2025-12-31 | A-4 | $9,800,091 |
| MSC 2018-H4 2025-12-31 | A-4 | $9,798,415 |
| GSMS 2019-GC40 2025-12-31 | A-4, A-3 | $9,738,028 |
| GSMS 2017-GS8 2025-12-31 | A-3 | $9,682,250 |
| COMM 2018-COR3 2025-12-31 | A-2, A-3 | $9,649,709 |
| MSC 2020-L4 2025-12-31 | A-3 | $9,613,366 |
| MSC 2022-L8 2025-12-31 | A-5 | $9,557,901 |
| BANK 2020-BNK26 2025-12-31 | A-4 | $9,280,699 |
| MSWF 2023-1 2025-12-31 | A-5, A-S | $9,232,153 |
| BANK 2017-BNK8 2025-12-31 | A-4, A-S | $8,837,639 |
| BMARK 2020-IG1 2025-12-31 | A-3, A-S | $8,811,791 |
| GSMS 2020-GC45 2025-12-31 | A-S, A-5 | $8,730,282 |
| CD 2016-CD1 2025-12-31 | A-4 | $8,663,737 |
| BMARK 2018-B5 2025-12-31 | A-4 | $8,658,774 |
| BBCMS 2019-C5 2025-12-31 | A-4 | $8,331,145 |
| BMARK 2019-B10 2025-12-31 | A-4, A-M | $8,297,043 |
| JPMDB 2017-C5 2025-12-31 | A-4, A-S | $8,264,944 |
| BANK 2020-BNK27 2025-12-31 | A-5 | $8,234,869 |
| BBCMS 2018-C2 2025-12-31 | A-5 | $8,227,819 |
| WFCM 2015-C28 2025-12-31 | A-SB, A-4, A-S | $8,073,209 |
| UBSCM 2017-C7 2025-12-31 | A-4 | $7,991,832 |
| MSBAM 2017-C33 2025-12-31 | A-5 | $7,988,290 |
| BANK 2018-BNK15 2025-12-31 | A-4 | $7,592,831 |
| BANK 2021-BNK36 2025-12-31 | A-5 | $7,387,451 |
| WFCM 2024-5C1 2025-12-31 | A-3 | $7,261,370 |
| CD 2018-CD7 2025-12-31 | A-4 | $7,231,413 |
| BANK 2021-BNK37 2025-12-31 | A-5 | $7,139,097 |
| CSAIL 2015-C4 2025-12-31 | A-SB, A-4 | $6,765,283 |
| BMARK 2022-B36 2025-12-31 | A-S, A-5 | $6,591,656 |
| BANK 2019-BNK16 2025-12-31 | A-4 | $6,407,078 |
| BMO 2023-5C2 2025-12-31 | A-3, A-S | $5,974,801 |
| WFCM 2019-C54 2025-12-31 | A-4 | $5,947,219 |
| WFCM 2018-C46 2025-12-31 | A-4 | $5,925,563 |
| BMO 2024-5C4 2025-12-31 | B | $5,879,472 |
| UBSCM 2019-C18 2025-12-31 | A-4, A-S | $5,555,140 |
| BANK 2018-BNK11 2025-12-31 | A-3 | $5,435,217 |
| BBCMS 2023-C19 2025-12-31 | A-5, A-S | $5,335,722 |
| BMO 2024-5C3 2025-12-31 | A-3 | $5,292,340 |
| WFCM 2017-C40 2025-12-31 | A-3 | $5,216,797 |
| BANK 2020-BNK29 2025-12-31 | A-4 | $5,216,344 |
| UBSCM 2017-C5 2025-12-31 | A-5 | $5,083,683 |
| BANK 2018-BNK14 2025-12-31 | A-4, A-S | $5,021,148 |
| CSAIL 2015-C2 2025-12-31 | B, A-S | $5,007,124 |
| BANK 2021-BNK35 2025-12-31 | A-5 | $4,989,847 |
| BANK 2017-BNK6 2025-12-31 | A-4 | $4,987,351 |
| CD 2017-CD4 2025-12-31 | A-4 | $4,907,487 |
| MSBAM 2015-C24 2025-12-31 | A-4 | $4,876,984 |
| DBJPM 2016-C1 2025-12-31 | A-5 | $4,867,798 |
| DBJPM 2016-C3 2025-12-31 | A-5 | $4,867,798 |
| BANK 2020-BNK28 2025-12-31 | A-4, A-4 | $4,792,162 |
| BANK 2021-BNK32 2025-12-31 | A-5 | $4,724,427 |
| MSC 2016-UBS12 2025-12-31 | A-S | $4,724,126 |
| WFCM 2016-C34 2025-12-31 | A-4 | $4,586,452 |
| BMARK 2021-B26 2025-12-31 | A-5 | $4,576,314 |
| MSC 2021-L6 2025-12-31 | A-4 | $4,544,028 |
| MSBAM 2016-C32 2025-12-31 | A-S | $4,516,942 |
| BMARK 2021-B28 2025-12-31 | A-5 | $4,492,454 |
| BANK 2020-BNK30 2025-12-31 | A-S, A-4 | $4,430,838 |
| BANK 2021-BNK31 2025-12-31 | A-S, A-4 | $4,422,419 |
| BMARK 2024-V6 2025-12-31 | A-S | $4,403,351 |
| BMARK 2023-V3 2025-12-31 | A-S | $4,354,218 |
| BANK 2017-BNK5 2025-12-31 | A-S | $4,288,010 |
| BMO 2022-C2 2025-12-31 | A-5 | $4,287,069 |
| JPMCC 2015-JP1 2025-12-31 | A-4 | $4,274,831 |
| JPMDB 2016-C2 2025-12-31 | A-4 | $4,274,831 |
| JPMCC 2017-JP6 2025-12-31 | A-S | $4,217,006 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C33 2025-12-31 | A-4 | $4,191,103 |
| BBCMS 2025-C32 2025-12-31 | A-5 | $4,185,046 |
| BANK5 2023-5YR3 2025-12-31 | A-3 | $4,070,309 |
| BANK 2019-BNK21 2025-12-31 | A-S | $3,880,897 |
| COMM 2015-CCRE27 2025-12-31 | A-SB, A-4 | $3,752,503 |
| JPMDB 2017-C7 2025-12-31 | A-5 | $3,700,619 |
| CD 2017-CD6 2025-12-31 | A-M | $3,647,677 |
| CFCRE 2017-C8 2025-12-31 | A-4 | $3,535,276 |
| BMARK 2019-B13 2025-12-31 | A-4 | $3,322,380 |
| WFCM 2015-P2 2025-12-31 | A-4, A-SB | $3,305,260 |
| BBCMS 2024-C24 2025-12-31 | A-5 | $3,173,573 |
| CSAIL 2017-CX9 2025-12-31 | A-5 | $3,102,375 |
| BMARK 2021-B25 2025-12-31 | A-S | $3,098,911 |
| BMARK 2018-B4 2025-12-31 | A-M | $3,066,352 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C30 2025-12-31 | A-5 | $3,019,377 |
| WFCM 2015-LC22 2025-12-31 | A-S | $2,904,058 |
| GSMS 2016-GS4 2025-12-31 | A-S | $2,830,458 |
| BMARK 2020-B17 2025-12-31 | A-2, A-S | $2,773,435 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C26 2025-12-31 | B | $2,737,316 |
| COMM 2019-GC44 2025-12-31 | A-M | $2,724,985 |
| COMM 2015-CCRE23 2025-12-31 | A‑M, A-M | $2,694,566 |
| BBCMS 2023-C20 2025-12-31 | A-5 | $2,658,351 |
| WFCM 2019-C52 2025-12-31 | A-5 | $2,597,126 |
| UBSCM 2018-C11 2025-12-31 | A-5 | $2,595,618 |
| CSAIL 2015-C3 2025-12-31 | B | $2,467,082 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 2025-12-31 | A-S | $2,405,086 |
| WFCM 2020-C58 2025-12-31 | A-4 | $2,386,699 |
| BMO 2023-C7 2025-12-31 | A-S | $2,376,619 |
| MSWF 2023-2 2025-12-31 | A-5 | $2,289,383 |
| BANK 2022-BNK43 2025-12-31 | A-S | $2,288,493 |
| WFCM 2016-C36 2025-12-31 | A-3 | $2,254,617 |
| WFCM 2016-C37 2025-12-31 | A-3 | $2,254,617 |
| BBCMS 2020-C7 2025-12-31 | A-5 | $2,202,193 |
| CSAIL 2015-C1 2025-12-31 | B | $2,142,640 |
| BBCMS 2024-5C27 2025-12-31 | A-3 | $2,082,704 |
| BANK 2018-BNK12 2025-12-31 | A-S | $2,040,884 |
| BBCMS 2024-C26 2025-12-31 | B | $2,035,990 |
| WFCM 2020-C56 2025-12-31 | A-5 | $2,011,488 |
| COMM 2017-COR2 2025-12-31 | A-3 | $1,994,720 |
| JPMCC 2017-JP7 2025-12-31 | A-5 | $1,962,969 |
| BMO 2022-C3 2025-12-31 | A-S | $1,881,500 |
| BBCMS 2020-C6 2025-12-31 | A-S | $1,787,648 |
| COMM 2013-CCRE12 2025-12-31 | A-M, A‑M, B | $1,706,262 |
| BANK 2019-BNK17 2025-12-31 | A-S | $1,665,301 |
| GSMS 2014-GC24 2025-12-31 | B | $1,559,611 |
| UBSCM 2019-C16 2025-12-31 | A-S | $1,480,029 |
| UBSCM 2019-C17 2025-12-31 | A-S | $1,480,029 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 2025-12-31 | A-5, A-5 | $1,453,255 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 2025-12-31 | A-S | $1,358,019 |
| COMM 2015-LC23 2025-12-31 | A-M | $1,347,283 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 2025-12-31 | A-5 | $1,273,797 |
| BMARK 2020-B16 2025-12-31 | A-M | $1,157,591 |
| BMO 2023-5C1 2025-12-31 | A-S | $1,057,999 |
| COMM 2013-CCRE10 2025-12-31 | B, A-M | $1,002,375 |
| WFRBS 2014-C23 2025-12-31 | A-S | $986,698 |
| BANK 2018-BNK10 2025-12-31 | A-SB | $986,219 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C1 2025-12-31 | B, A-SB | $938,508 |
| BMARK 2021-B29 2025-12-31 | A-S | $913,764 |
| GSMS 2020-GSA2 2025-12-31 | A-S | $900,212 |
| WFCM 2015-NXS1 2025-12-31 | A-5 | $873,863 |
| WFCM 2015-NXS2 2025-12-31 | A-5 | $873,863 |
| BANK5 2023-5YR4 2025-12-31 | A-S | $689,945 |
| JPMCC 2016-JP3 2025-12-31 | B | $663,639 |
| COMM 2015-CCRE24 2025-12-31 | A-4, A‑4 | $510,394 |
| BMARK 2020-B20 2025-12-31 | A-S | $462,039 |
| MSBAM 2016-C29 2025-12-31 | A-SB | $423,225 |
| WFRBS 2013-C14 2025-12-31 | A-S | $422,922 |
| BBCMS 2023-5C23 2025-12-31 | A-S | $269,328 |
| MSBAM 2016-C28 2025-12-31 | A-SB | $247,334 |
| COMM 2015-LC19 2025-12-31 | A-M | $164,749 |
| GSMS 2015-GC32 2025-12-31 | A-AB | $30 |
* 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 |
|---|---|---|---|---|---|
| NALT 2024-B | 2025-05-28 | $13,121,810 | 2025-12-31 | ||
| HAROT 2023-2 | 2025-05-28 | $10,524,015 | 2025-12-31 | ||
| HAROT 2024-2 | 2025-05-28 | $10,026,051 | 2025-12-31 | ||
| SDART 2023-4 | 2025-05-28 | $9,750,821 | 2025-12-31 | ||
| HAROT 2025-1 | 2025-05-28 | $9,548,733 | 2025-12-31 | ||
| HAROT 2024-1 | 2025-05-28 | $8,486,335 | 2025-12-31 | ||
| TAOT 2024-A | 2025-05-28 | $8,305,469 | 2025-12-31 | ||
| WOART 2023-B | 2025-05-28 | $8,145,125 | 2025-12-31 | ||
| FORDR 2023-C | 2025-05-28 | $8,075,335 | 2025-12-31 | ||
| HAROT 2023-3 | 2025-05-28 | $7,914,077 | 2025-12-31 | ||
| GMCAR 2024-3 | 2025-05-28 | $7,558,268 | 2025-12-31 | ||
| TAOT 2023-D | 2025-05-28 | $7,168,044 | 2025-12-31 | ||
| GMALT 2024-1 | 2025-05-28 | $6,959,057 | 2025-12-31 | ||
| VWALT 2024-A | 2025-05-28 | $6,563,082 | 2025-12-31 | ||
| HART 2024-A | 2025-05-28 | $6,559,512 | 2025-12-31 | ||
| FORDR 2024-A | 2025-05-28 | $6,529,147 | 2025-12-31 | ||
| GMCAR 2024-2 | 2025-05-28 | $6,312,605 | 2025-12-31 | ||
| CARMX 2024-3 | 2025-05-28 | $6,260,245 | 2025-12-31 | ||
| NAROT 2024-A | 2025-05-28 | $6,146,651 | 2025-12-31 | ||
| WOART 2024-B | 2025-05-28 | $5,557,402 | 2025-12-31 | ||
| HART 2023-A | 2025-05-28 | $5,416,801 | 2025-12-31 | ||
| MBART 2023-2 | 2025-05-28 | $5,284,234 | 2025-12-31 | ||
| TAOT 2023-C | 2025-05-28 | $5,113,680 | 2025-12-31 | ||
| WOART 2023-A | 2025-05-28 | $4,802,763 | 2025-12-31 | ||
| FORDR 2022-C | 2025-05-28 | $4,730,189 | 2025-12-31 | ||
| CARMX 2024-2 | 2025-05-28 | $4,361,024 | 2025-12-31 | ||
| GMALT 2025-1 | 2025-05-28 | $4,319,973 | 2025-12-31 | ||
| CARMX 2024-4 | 2025-05-28 | $4,191,668 | 2025-12-31 | ||
| BMWLT 2024-1 | 2025-05-28 | $4,133,432 | 2025-12-31 | ||
| TAOT 2023-B | 2025-05-28 | $4,054,278 | 2025-12-31 | ||
| FORDR 2023-B | 2025-05-28 | $3,904,815 | 2025-12-31 | ||
| NALT 2023-C | 2025-05-28 | $3,817,177 | 2025-12-31 | ||
| NALT 2024-A | 2025-05-28 | $3,817,177 | 2025-12-31 | ||
| BLAST 2024-3 | 2025-05-28 | $3,575,417 | 2025-12-31 | ||
| HART 2024-B | 2025-05-28 | $3,531,865 | 2025-12-31 | ||
| VALET 2023-2 | 2025-05-28 | $3,451,945 | 2025-12-31 | ||
| NALT 2023-B | 2025-05-28 | $3,340,052 | 2025-12-31 | ||
| WOART 2022-B | 2025-05-28 | $3,320,054 | 2025-12-31 | ||
| GMCAR 2023-4 | 2025-05-28 | $3,152,190 | 2025-12-31 | ||
| MBALT 2023-A | 2025-05-28 | $3,131,436 | 2025-12-31 | ||
| HART 2023-B | 2025-05-28 | $3,129,809 | 2025-12-31 | ||
| MBART 2023-1 | 2025-05-28 | $3,120,420 | 2025-12-31 | ||
| VALET 2023-1 | 2025-05-28 | $3,116,956 | 2025-12-31 | ||
| COPAR 2022-1 | 2025-05-28 | $3,065,848 | 2025-12-31 | ||
| CARMX 2025-1 | 2025-05-28 | $3,050,338 | 2025-12-31 | ||
| VALET 2024-1 | 2025-05-28 | $3,018,286 | 2025-12-31 | ||
| GMALT 2023-2 | 2025-05-28 | $2,887,224 | 2025-12-31 | ||
| SDART 2023-5 | 2025-05-28 | $2,857,207 | 2025-12-31 | ||
| HART 2023-C | 2025-05-28 | $2,634,102 | 2025-12-31 | ||
| ALLYA 2022-2 | 2025-05-28 | $2,631,244 | 2025-12-31 | ||
| EART 2024-4 | 2025-05-28 | $2,576,745 | 2025-12-31 | ||
| CARMX 2022-1 | 2025-05-28 | $2,555,060 | 2025-12-31 | ||
| SDART 2025-1 | 2025-05-28 | $2,509,611 | 2025-12-31 | ||
| WOART 2023-D | 2025-05-28 | $2,436,157 | 2025-12-31 | ||
| FORDR 2023-A | 2025-05-28 | $2,330,857 | 2025-12-31 | ||
| ALLYA 2022-1 | 2025-05-28 | $2,321,908 | 2025-12-31 | ||
| BMWLT 2024-2 | 2025-05-28 | $2,293,392 | 2025-12-31 | ||
| EART 2022-2 | 2025-05-28 | $2,255,063 | 2025-12-31 | ||
| EART 2025-1 | 2025-05-28 | $2,204,291 | 2025-12-31 | ||
| CARMX 2023-3 | 2025-05-28 | $2,114,232 | 2025-12-31 | ||
| SDART 2022-5 | 2025-05-28 | $2,076,293 | 2025-12-31 | ||
| EART 2022-1 | 2025-05-28 | $2,061,562 | 2025-12-31 | ||
| GMCAR 2024-4 | 2025-05-28 | $2,002,484 | 2025-12-31 | ||
| WOLS 2025-A | 2025-05-28 | $1,999,202 | 2025-12-31 | ||
| NAROT 2021-A | 2025-05-28 | $1,993,007 | 2025-12-31 | ||
| BMWLT 2023-2 | 2025-05-28 | $1,947,955 | 2025-12-31 | ||
| WOART 2021-C | 2025-05-28 | $1,828,063 | 2025-12-31 | ||
| FORDL 2023-B | 2025-05-28 | $1,814,563 | 2025-12-31 | ||
| DRIVE 2021-2 | 2025-05-28 | $1,813,776 | 2025-12-31 | ||
| SDART 2023-3 | 2025-05-28 | $1,757,672 | 2025-12-31 | ||
| CARMX 2023-4 | 2025-05-28 | $1,729,092 | 2025-12-31 | ||
| GMCAR 2022-3 | 2025-05-28 | $1,725,792 | 2025-12-31 | ||
| NAROT 2023-B | 2025-05-28 | $1,516,585 | 2025-12-31 | ||
| CRVNA 2024-P4 | 2025-05-28 | $1,503,801 | 2025-12-31 | ||
| HART 2022-B | 2025-05-28 | $1,472,113 | 2025-12-31 | ||
| EART 2022-3 | 2025-05-28 | $1,470,158 | 2025-12-31 | ||
| HDMOT 2021-B | 2025-05-28 | $1,448,174 | 2025-12-31 | ||
| TAOT 2021-B | 2025-05-28 | $1,432,216 | 2025-12-31 | ||
| SDART 2021-3 | 2025-05-28 | $1,411,643 | 2025-12-31 | ||
| HART 2024-C | 2025-05-28 | $1,379,792 | 2025-12-31 | ||
| WOART 2025-A | 2025-05-28 | $1,318,150 | 2025-12-31 | ||
| HDMOT 2022-A | 2025-05-28 | $1,318,056 | 2025-12-31 | ||
| GMCAR 2023-3 | 2025-05-28 | $1,314,980 | 2025-12-31 | ||
| GMCAR 2022-1 | 2025-05-28 | $1,307,427 | 2025-12-31 | ||
| CMXS 2024-A | 2025-05-28 | $1,265,245 | 2025-12-31 | ||
| TAOT 2022-B | 2025-05-28 | $1,265,052 | 2025-12-31 | ||
| ALLYA 2023-1 | 2025-05-28 | $1,210,338 | 2025-12-31 | ||
| NAROT 2024-B | 2025-05-28 | $1,147,680 | 2025-12-31 | ||
| TAOT 2021-D | 2025-05-28 | $1,129,166 | 2025-12-31 | ||
| FORDR 2022-A | 2025-05-28 | $1,069,416 | 2025-12-31 | ||
| SDART 2024-1 | 2025-05-28 | $1,055,382 | 2025-12-31 | ||
| COPAR 2024-1 | 2025-05-28 | $1,041,351 | 2025-12-31 | ||
| GMALT 2023-1 | 2025-05-28 | $1,027,418 | 2025-12-31 | ||
| CARMX 2024-1 | 2025-05-28 | $911,450 | 2025-12-31 | ||
| FORDL 2025-A | 2025-05-28 | $906,346 | 2025-12-31 | ||
| NAROT 2023-A | 2025-05-28 | $855,811 | 2025-12-31 | ||
| CARMX 2021-4 | 2025-05-28 | $839,809 | 2025-12-31 | ||
| MBART 2024-1 | 2025-05-28 | $803,213 | 2025-12-31 | ||
| WOLS 2023-A | 2025-05-28 | $801,275 | 2025-12-31 | ||
| NAROT 2022-A | 2025-05-28 | $769,086 | 2025-12-31 | ||
| CRVNA 2025-P1 | 2025-05-28 | $749,164 | 2025-12-31 | ||
| TAOT 2022-C | 2025-05-28 | $644,879 | 2025-12-31 | ||
| WOART 2023-C | 2025-05-28 | $531,628 | 2025-12-31 | ||
| GMALT 2023-3 | 2025-05-28 | $528,280 | 2025-12-31 | ||
| WOART 2022-A | 2025-05-28 | $513,074 | 2025-12-31 | ||
| WOART 2021-D | 2025-05-28 | $381,235 | 2025-12-31 | ||
| SDART 2023-2 | 2025-05-28 | $370,159 | 2025-12-31 | ||
| HAROT 2021-4 | 2025-05-28 | $290,709 | 2025-12-31 | ||
| SDART 2022-6 | 2025-05-28 | $272,175 | 2025-12-31 | ||
| MBART 2021-1 | 2025-05-28 | $111,696 | 2025-12-31 | ||
| VALET 2021-1 | 2025-05-28 | $98,879 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| NALT 2024-B 2025-12-31 | $13,121,810 | |
| HAROT 2023-2 2025-12-31 | $10,524,015 | |
| HAROT 2024-2 2025-12-31 | $10,026,051 | |
| SDART 2023-4 2025-12-31 | $9,750,821 | |
| HAROT 2025-1 2025-12-31 | $9,548,733 | |
| HAROT 2024-1 2025-12-31 | $8,486,335 | |
| TAOT 2024-A 2025-12-31 | $8,305,469 | |
| WOART 2023-B 2025-12-31 | $8,145,125 | |
| FORDR 2023-C 2025-12-31 | $8,075,335 | |
| HAROT 2023-3 2025-12-31 | $7,914,077 | |
| GMCAR 2024-3 2025-12-31 | $7,558,268 | |
| TAOT 2023-D 2025-12-31 | $7,168,044 | |
| GMALT 2024-1 2025-12-31 | $6,959,057 | |
| VWALT 2024-A 2025-12-31 | $6,563,082 | |
| HART 2024-A 2025-12-31 | $6,559,512 | |
| FORDR 2024-A 2025-12-31 | $6,529,147 | |
| GMCAR 2024-2 2025-12-31 | $6,312,605 | |
| CARMX 2024-3 2025-12-31 | $6,260,245 | |
| NAROT 2024-A 2025-12-31 | $6,146,651 | |
| WOART 2024-B 2025-12-31 | $5,557,402 | |
| HART 2023-A 2025-12-31 | $5,416,801 | |
| MBART 2023-2 2025-12-31 | $5,284,234 | |
| TAOT 2023-C 2025-12-31 | $5,113,680 | |
| WOART 2023-A 2025-12-31 | $4,802,763 | |
| FORDR 2022-C 2025-12-31 | $4,730,189 | |
| CARMX 2024-2 2025-12-31 | $4,361,024 | |
| GMALT 2025-1 2025-12-31 | $4,319,973 | |
| CARMX 2024-4 2025-12-31 | $4,191,668 | |
| BMWLT 2024-1 2025-12-31 | $4,133,432 | |
| TAOT 2023-B 2025-12-31 | $4,054,278 | |
| FORDR 2023-B 2025-12-31 | $3,904,815 | |
| NALT 2023-C 2025-12-31 | $3,817,177 | |
| NALT 2024-A 2025-12-31 | $3,817,177 | |
| BLAST 2024-3 2025-12-31 | $3,575,417 | |
| HART 2024-B 2025-12-31 | $3,531,865 | |
| VALET 2023-2 2025-12-31 | $3,451,945 | |
| NALT 2023-B 2025-12-31 | $3,340,052 | |
| WOART 2022-B 2025-12-31 | $3,320,054 | |
| GMCAR 2023-4 2025-12-31 | $3,152,190 | |
| MBALT 2023-A 2025-12-31 | $3,131,436 | |
| HART 2023-B 2025-12-31 | $3,129,809 | |
| MBART 2023-1 2025-12-31 | $3,120,420 | |
| VALET 2023-1 2025-12-31 | $3,116,956 | |
| COPAR 2022-1 2025-12-31 | $3,065,848 | |
| CARMX 2025-1 2025-12-31 | $3,050,338 | |
| VALET 2024-1 2025-12-31 | $3,018,286 | |
| GMALT 2023-2 2025-12-31 | $2,887,224 | |
| SDART 2023-5 2025-12-31 | $2,857,207 | |
| HART 2023-C 2025-12-31 | $2,634,102 | |
| ALLYA 2022-2 2025-12-31 | $2,631,244 | |
| EART 2024-4 2025-12-31 | $2,576,745 | |
| CARMX 2022-1 2025-12-31 | $2,555,060 | |
| SDART 2025-1 2025-12-31 | $2,509,611 | |
| WOART 2023-D 2025-12-31 | $2,436,157 | |
| FORDR 2023-A 2025-12-31 | $2,330,857 | |
| ALLYA 2022-1 2025-12-31 | $2,321,908 | |
| BMWLT 2024-2 2025-12-31 | $2,293,392 | |
| EART 2022-2 2025-12-31 | $2,255,063 | |
| EART 2025-1 2025-12-31 | $2,204,291 | |
| CARMX 2023-3 2025-12-31 | $2,114,232 | |
| SDART 2022-5 2025-12-31 | $2,076,293 | |
| EART 2022-1 2025-12-31 | $2,061,562 | |
| GMCAR 2024-4 2025-12-31 | $2,002,484 | |
| WOLS 2025-A 2025-12-31 | $1,999,202 | |
| NAROT 2021-A 2025-12-31 | $1,993,007 | |
| BMWLT 2023-2 2025-12-31 | $1,947,955 | |
| WOART 2021-C 2025-12-31 | $1,828,063 | |
| FORDL 2023-B 2025-12-31 | $1,814,563 | |
| DRIVE 2021-2 2025-12-31 | $1,813,776 | |
| SDART 2023-3 2025-12-31 | $1,757,672 | |
| CARMX 2023-4 2025-12-31 | $1,729,092 | |
| GMCAR 2022-3 2025-12-31 | $1,725,792 | |
| NAROT 2023-B 2025-12-31 | $1,516,585 | |
| CRVNA 2024-P4 2025-12-31 | $1,503,801 | |
| HART 2022-B 2025-12-31 | $1,472,113 | |
| EART 2022-3 2025-12-31 | $1,470,158 | |
| HDMOT 2021-B 2025-12-31 | $1,448,174 | |
| TAOT 2021-B 2025-12-31 | $1,432,216 | |
| SDART 2021-3 2025-12-31 | $1,411,643 | |
| HART 2024-C 2025-12-31 | $1,379,792 | |
| WOART 2025-A 2025-12-31 | $1,318,150 | |
| HDMOT 2022-A 2025-12-31 | $1,318,056 | |
| GMCAR 2023-3 2025-12-31 | $1,314,980 | |
| GMCAR 2022-1 2025-12-31 | $1,307,427 | |
| CMXS 2024-A 2025-12-31 | $1,265,245 | |
| TAOT 2022-B 2025-12-31 | $1,265,052 | |
| ALLYA 2023-1 2025-12-31 | $1,210,338 | |
| NAROT 2024-B 2025-12-31 | $1,147,680 | |
| TAOT 2021-D 2025-12-31 | $1,129,166 | |
| FORDR 2022-A 2025-12-31 | $1,069,416 | |
| SDART 2024-1 2025-12-31 | $1,055,382 | |
| COPAR 2024-1 2025-12-31 | $1,041,351 | |
| GMALT 2023-1 2025-12-31 | $1,027,418 | |
| CARMX 2024-1 2025-12-31 | $911,450 | |
| FORDL 2025-A 2025-12-31 | $906,346 | |
| NAROT 2023-A 2025-12-31 | $855,811 | |
| CARMX 2021-4 2025-12-31 | $839,809 | |
| MBART 2024-1 2025-12-31 | $803,213 | |
| WOLS 2023-A 2025-12-31 | $801,275 | |
| NAROT 2022-A 2025-12-31 | $769,086 | |
| CRVNA 2025-P1 2025-12-31 | $749,164 | |
| TAOT 2022-C 2025-12-31 | $644,879 | |
| WOART 2023-C 2025-12-31 | $531,628 | |
| GMALT 2023-3 2025-12-31 | $528,280 | |
| WOART 2022-A 2025-12-31 | $513,074 | |
| WOART 2021-D 2025-12-31 | $381,235 | |
| SDART 2023-2 2025-12-31 | $370,159 | |
| HAROT 2021-4 2025-12-31 | $290,709 | |
| SDART 2022-6 2025-12-31 | $272,175 | |
| MBART 2021-1 2025-12-31 | $111,696 | |
| VALET 2021-1 2025-12-31 | $98,879 |
* 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.