1,104 deals

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

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Fund NameVANGUARD TOTAL BOND MARKET 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
$1,671,517,358
Number of Holdings
296
Asset Types
2
Average Position Size
$5,647,018

Asset Distribution

CMBS
78.8%
AUTO
21.2%
Filing Date
May 27, 2025
Report Date
Dec 30, 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-4, A-S$38,545,7612025-12-31
2
2 loan(s) in special servicing
COMM 2015-CCRE262025-05-28A-4, A‑4$32,104,8302025-12-31
CSAIL 2019-C152025-05-28A-4$26,065,3122025-12-31
1
1 loan(s) in special servicing
UBSCM 2018-C82025-05-28A-3, A-4, A-S$25,688,5462025-12-31
1
1 loan(s) in special servicing
BMARK 2018-B22025-05-28A-S, A-5$24,856,8422025-12-31
7
7 loan(s) in special servicing
CD 2019-CD82025-05-28A-4, A-3$22,536,6022025-12-31
1
1 loan(s) in special servicing
BMARK 2018-B72025-05-28A-4$21,989,6412025-12-31
4
4 loan(s) in special servicing
BBCMS 2019-C32025-05-28A-4$20,677,6682025-12-31
4
4 loan(s) in special servicing
BANK 2019-BNK182025-05-28A-4$19,824,6592025-12-31
1
1 loan(s) in special servicing
GSMS 2019-GC422025-05-28A-4, A-S$18,231,4412025-12-31
3
3 loan(s) in special servicing
BMARK 2023-B392025-05-28A-5, A-S$17,859,9082025-12-31
1
1 loan(s) in special servicing
BMARK 2019-B112025-05-28A-5, A-4$17,226,4372025-12-31
3
3 loan(s) in special servicing
UBSCM 2017-C42025-05-28A-4, A-3, A-S$16,832,6982025-12-31
7
7 loan(s) in special servicing
JPMCC 2019-COR42025-05-28A-5$16,695,8002025-12-31
2
2 loan(s) in special servicing
CSAIL 2018-CX122025-05-28A-4$15,981,2182025-12-31
4
4 loan(s) in special servicing
BANK 2019-BNK222025-05-28A-4$15,576,1372025-12-31
CSAIL 2018-CX112025-05-28A-5$15,474,7772025-12-31
4
4 loan(s) in special servicing
WFCM 2018-C432025-05-28A-4$15,430,5812025-12-31
1
1 loan(s) in special servicing
UBSCM 2018-C92025-05-28A-4$15,394,8172025-12-31
5
5 loan(s) in special servicing
CGCMT 2016-GC362025-05-28A-5$14,668,5302025-12-31
BBCMS 2019-C42025-05-28A-5$14,607,4922025-12-31
4
4 loan(s) in special servicing
WFCM 2017-C392025-05-28A-5, A-S$14,432,9702025-12-31
6
6 loan(s) in special servicing
WFCM 2017-C382025-05-28A-S, A-5$14,188,8812025-12-31
3
3 loan(s) in special servicing
CFCRE 2016-C62025-05-28A-3$13,926,0912025-12-31
BBCMS 2023-C212025-05-28A-5, A-S, B$13,850,2222025-12-31
1
1 loan(s) in special servicing
COMM 2016-CCRE282025-05-28A-4$13,552,2232025-12-31
BANK 2019-BNK232025-05-28A-3, A-S$13,422,7442025-12-31
2
2 loan(s) in special servicing
WFCM 2019-C492025-05-28A-5$12,858,8012025-12-31
3
3 loan(s) in special servicing
JPMCC 2012-C82025-05-28A-4$12,857,2152025-12-31
WFCM 2017-C412025-05-28A-4$12,851,4022025-12-31
2
2 loan(s) in special servicing
GSMS 2017-GS72025-05-28A-4$12,691,7652025-12-31
3
3 loan(s) in special servicing
BANK 2024-BNK482025-05-28A-S, A-5$12,544,7122025-12-31
BACM 2017-BNK32025-05-28A-4, A-S$12,332,7922025-12-31
2
2 loan(s) in special servicing
JPMCC 2019-COR52025-05-28A-4, A-S$12,057,2642025-12-31
4
4 loan(s) in special servicing
WFCM 2020-C552025-05-28A-5$11,561,8582025-12-31
1
1 loan(s) in special servicing
BBCMS 2022-C142025-05-28A-5$11,516,5352025-12-31
2
2 loan(s) in special servicing
BANK 2024-BNK472025-05-28A-5$11,318,5382025-12-31
BANK 2017-BNK92025-05-28A-3, A-4$11,177,6812025-12-31
3
3 loan(s) in special servicing
BANK5 2023-5YR22025-05-28A-S, A-3$10,870,5422025-12-31
BANK 2020-BNK252025-05-28A-5$10,621,2062025-12-31
WFCM 2018-C472025-05-28A-4$10,484,0462025-12-31
4
4 loan(s) in special servicing
WFCM 2018-C442025-05-28A-5$10,337,9012025-12-31
3
3 loan(s) in special servicing
BMO 2024-C92025-05-28A-5$10,249,2282025-12-31
MSC 2019-L32025-05-28A-4$10,212,1882025-12-31
1
1 loan(s) in special servicing
BANK 2023-BNK462025-05-28A-S, A-4$9,939,0462025-12-31
WFCM 2019-C532025-05-28A-4$9,919,1612025-12-31
CSAIL 2017-C82025-05-28A-4$9,900,0462025-12-31
1
1 loan(s) in special servicing
WFCM 2016-LC242025-05-28A-4, A-SB$9,830,7612025-12-31
UBSCM 2017-C12025-05-28A-4$9,800,0912025-12-31
3
3 loan(s) in special servicing
MSC 2018-H42025-05-28A-4$9,798,4152025-12-31
3
3 loan(s) in special servicing
GSMS 2019-GC402025-05-28A-4, A-3$9,738,0282025-12-31
1
1 loan(s) in special servicing
GSMS 2017-GS82025-05-28A-3$9,682,2502025-12-31
2
2 loan(s) in special servicing
COMM 2018-COR32025-05-28A-2, A-3$9,649,7092025-12-31
3
3 loan(s) in special servicing
MSC 2020-L42025-05-28A-3$9,613,3662025-12-31
MSC 2022-L82025-05-28A-5$9,557,9012025-12-31
BANK 2020-BNK262025-05-28A-4$9,280,6992025-12-31
MSWF 2023-12025-05-28A-5, A-S$9,232,1532025-12-31
BANK 2017-BNK82025-05-28A-4, A-S$8,837,6392025-12-31
1
1 loan(s) in special servicing
BMARK 2020-IG12025-05-28A-3, A-S$8,811,7912025-12-31
1
1 loan(s) in special servicing
GSMS 2020-GC452025-05-28A-S, A-5$8,730,2822025-12-31
1
1 loan(s) in special servicing
CD 2016-CD12025-05-28A-4$8,663,7372025-12-31
BMARK 2018-B52025-05-28A-4$8,658,7742025-12-31
3
3 loan(s) in special servicing
BBCMS 2019-C52025-05-28A-4$8,331,1452025-12-31
2
2 loan(s) in special servicing
BMARK 2019-B102025-05-28A-4, A-M$8,297,0432025-12-31
6
6 loan(s) in special servicing
JPMDB 2017-C52025-05-28A-4, A-S$8,264,9442025-12-31
5
5 loan(s) in special servicing
BANK 2020-BNK272025-05-28A-5$8,234,8692025-12-31
BBCMS 2018-C22025-05-28A-5$8,227,8192025-12-31
WFCM 2015-C282025-05-28A-SB, A-4, A-S$8,073,2092025-12-31
UBSCM 2017-C72025-05-28A-4$7,991,8322025-12-31
2
2 loan(s) in special servicing
MSBAM 2017-C332025-05-28A-5$7,988,2902025-12-31
1
1 loan(s) in special servicing
BANK 2018-BNK152025-05-28A-4$7,592,8312025-12-31
BANK 2021-BNK362025-05-28A-5$7,387,4512025-12-31
1
1 loan(s) in special servicing
WFCM 2024-5C12025-05-28A-3$7,261,3702025-12-31
1
1 loan(s) in special servicing
CD 2018-CD72025-05-28A-4$7,231,4132025-12-31
3
3 loan(s) in special servicing
BANK 2021-BNK372025-05-28A-5$7,139,0972025-12-31
2
2 loan(s) in special servicing
CSAIL 2015-C42025-05-28A-SB, A-4$6,765,2832025-12-31
BMARK 2022-B362025-05-28A-S, A-5$6,591,6562025-12-31
1
1 loan(s) in special servicing
BANK 2019-BNK162025-05-28A-4$6,407,0782025-12-31
2
2 loan(s) in special servicing
BMO 2023-5C22025-05-28A-3, A-S$5,974,8012025-12-31
1
1 loan(s) in special servicing
WFCM 2019-C542025-05-28A-4$5,947,2192025-12-31
1
1 loan(s) in special servicing
WFCM 2018-C462025-05-28A-4$5,925,5632025-12-31
3
3 loan(s) in special servicing
BMO 2024-5C42025-05-28B$5,879,4722025-12-31
2
2 loan(s) in special servicing
UBSCM 2019-C182025-05-28A-4, A-S$5,555,1402025-12-31
8
8 loan(s) in special servicing
BANK 2018-BNK112025-05-28A-3$5,435,2172025-12-31
BBCMS 2023-C192025-05-28A-5, A-S$5,335,7222025-12-31
8
8 loan(s) in special servicing
BMO 2024-5C32025-05-28A-3$5,292,3402025-12-31
1
1 loan(s) in special servicing
WFCM 2017-C402025-05-28A-3$5,216,7972025-12-31
2
2 loan(s) in special servicing
BANK 2020-BNK292025-05-28A-4$5,216,3442025-12-31
2
2 loan(s) in special servicing
UBSCM 2017-C52025-05-28A-5$5,083,6832025-12-31
4
4 loan(s) in special servicing
BANK 2018-BNK142025-05-28A-4, A-S$5,021,1482025-12-31
3
3 loan(s) in special servicing
CSAIL 2015-C22025-05-28B, A-S$5,007,1242025-12-31
BANK 2021-BNK352025-05-28A-5$4,989,8472025-12-31
BANK 2017-BNK62025-05-28A-4$4,987,3512025-12-31
2
2 loan(s) in special servicing
CD 2017-CD42025-05-28A-4$4,907,4872025-12-31
5
5 loan(s) in special servicing
MSBAM 2015-C242025-05-28A-4$4,876,9842025-12-31
DBJPM 2016-C12025-05-28A-5$4,867,7982025-12-31
DBJPM 2016-C32025-05-28A-5$4,867,7982025-12-31
BANK 2020-BNK282025-05-28A-4, A-4$4,792,1622025-12-31
BANK 2021-BNK322025-05-28A-5$4,724,4272025-12-31
1
1 loan(s) in special servicing
MSC 2016-UBS122025-05-28A-S$4,724,1262025-12-31
WFCM 2016-C342025-05-28A-4$4,586,4522025-12-31
BMARK 2021-B262025-05-28A-5$4,576,3142025-12-31
1
1 loan(s) in special servicing
MSC 2021-L62025-05-28A-4$4,544,0282025-12-31
2
2 loan(s) in special servicing
MSBAM 2016-C322025-05-28A-S$4,516,9422025-12-31
4
4 loan(s) in special servicing
BMARK 2021-B282025-05-28A-5$4,492,4542025-12-31
2
2 loan(s) in special servicing
BANK 2020-BNK302025-05-28A-S, A-4$4,430,8382025-12-31
BANK 2021-BNK312025-05-28A-S, A-4$4,422,4192025-12-31
2
2 loan(s) in special servicing
BMARK 2024-V62025-05-28A-S$4,403,3512025-12-31
BMARK 2023-V32025-05-28A-S$4,354,2182025-12-31
1
1 loan(s) in special servicing
BANK 2017-BNK52025-05-28A-S$4,288,0102025-12-31
2
2 loan(s) in special servicing
BMO 2022-C22025-05-28A-5$4,287,0692025-12-31
3
3 loan(s) in special servicing
JPMCC 2015-JP12025-05-28A-4$4,274,8312025-12-31
JPMDB 2016-C22025-05-28A-4$4,274,8312025-12-31
JPMCC 2017-JP62025-05-28A-S$4,217,0062025-12-31
2
2 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C332025-05-28A-4$4,191,1032025-12-31
BBCMS 2025-C322025-05-28A-5$4,185,0462025-12-31
BANK5 2023-5YR32025-05-28A-3$4,070,3092025-12-31
BANK 2019-BNK212025-05-28A-S$3,880,8972025-12-31
COMM 2015-CCRE272025-05-28A-SB, A-4$3,752,5032025-12-31
JPMDB 2017-C72025-05-28A-5$3,700,6192025-12-31
3
3 loan(s) in special servicing
CD 2017-CD62025-05-28A-M$3,647,6772025-12-31
CFCRE 2017-C82025-05-28A-4$3,535,2762025-12-31
2
2 loan(s) in special servicing
BMARK 2019-B132025-05-28A-4$3,322,3802025-12-31
4
4 loan(s) in special servicing
WFCM 2015-P22025-05-28A-4, A-SB$3,305,2602025-12-31
BBCMS 2024-C242025-05-28A-5$3,173,5732025-12-31
CSAIL 2017-CX92025-05-28A-5$3,102,3752025-12-31
2
2 loan(s) in special servicing
BMARK 2021-B252025-05-28A-S$3,098,9112025-12-31
3
3 loan(s) in special servicing
BMARK 2018-B42025-05-28A-M$3,066,3522025-12-31
3
3 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C302025-05-28A-5$3,019,3772025-12-31
WFCM 2015-LC222025-05-28A-S$2,904,0582025-12-31
GSMS 2016-GS42025-05-28A-S$2,830,4582025-12-31
BMARK 2020-B172025-05-28A-2, A-S$2,773,4352025-12-31
4
4 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C262025-05-28B$2,737,3162025-12-31
COMM 2019-GC442025-05-28A-M$2,724,9852025-12-31
4
4 loan(s) in special servicing
COMM 2015-CCRE232025-05-28A‑M, A-M$2,694,5662025-12-31
BBCMS 2023-C202025-05-28A-5$2,658,3512025-12-31
3
3 loan(s) in special servicing
WFCM 2019-C522025-05-28A-5$2,597,1262025-12-31
2
2 loan(s) in special servicing
UBSCM 2018-C112025-05-28A-5$2,595,6182025-12-31
1
1 loan(s) in special servicing
CSAIL 2015-C32025-05-28B$2,467,0822025-12-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C232025-05-28A-S$2,405,0862025-12-31
WFCM 2020-C582025-05-28A-4$2,386,6992025-12-31
1
1 loan(s) in special servicing
BMO 2023-C72025-05-28A-S$2,376,6192025-12-31
2
2 loan(s) in special servicing
MSWF 2023-22025-05-28A-5$2,289,3832025-12-31
BANK 2022-BNK432025-05-28A-S$2,288,4932025-12-31
WFCM 2016-C362025-05-28A-3$2,254,6172025-12-31
WFCM 2016-C372025-05-28A-3$2,254,6172025-12-31
11
11 loan(s) in special servicing
BBCMS 2020-C72025-05-28A-5$2,202,1932025-12-31
6
6 loan(s) in special servicing
CSAIL 2015-C12025-05-28B$2,142,6402025-12-31
BBCMS 2024-5C272025-05-28A-3$2,082,7042025-12-31
1
1 loan(s) in special servicing
BANK 2018-BNK122025-05-28A-S$2,040,8842025-12-31
BBCMS 2024-C262025-05-28B$2,035,9902025-12-31
3
3 loan(s) in special servicing
WFCM 2020-C562025-05-28A-5$2,011,4882025-12-31
1
1 loan(s) in special servicing
COMM 2017-COR22025-05-28A-3$1,994,7202025-12-31
JPMCC 2017-JP72025-05-28A-5$1,962,9692025-12-31
4
4 loan(s) in special servicing
BMO 2022-C32025-05-28A-S$1,881,5002025-12-31
4
4 loan(s) in special servicing
BBCMS 2020-C62025-05-28A-S$1,787,6482025-12-31
3
3 loan(s) in special servicing
COMM 2013-CCRE122025-05-28A-M, A‑M, B$1,706,2622025-12-31
BANK 2019-BNK172025-05-28A-S$1,665,3012025-12-31
GSMS 2014-GC242025-05-28B$1,559,6112025-12-31
UBSCM 2019-C162025-05-28A-S$1,480,0292025-12-31
3
3 loan(s) in special servicing
UBSCM 2019-C172025-05-28A-S$1,480,0292025-12-31
2
2 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C242025-05-28A-5, A-5$1,453,2552025-12-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C222025-05-28A-S$1,358,0192025-12-31
COMM 2015-LC232025-05-28A-M$1,347,2832025-12-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C252025-05-28A-5$1,273,7972025-12-31
BMARK 2020-B162025-05-28A-M$1,157,5912025-12-31
1
1 loan(s) in special servicing
BMO 2023-5C12025-05-28A-S$1,057,9992025-12-31
1
1 loan(s) in special servicing
COMM 2013-CCRE102025-05-28B, A-M$1,002,3752025-12-31
WFRBS 2014-C232025-05-28A-S$986,6982025-12-31
BANK 2018-BNK102025-05-28A-SB$986,2192025-12-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C12025-05-28B, A-SB$938,5082025-12-31
BMARK 2021-B292025-05-28A-S$913,7642025-12-31
1
1 loan(s) in special servicing
GSMS 2020-GSA22025-05-28A-S$900,2122025-12-31
1
1 loan(s) in special servicing
WFCM 2015-NXS12025-05-28A-5$873,8632025-12-31
WFCM 2015-NXS22025-05-28A-5$873,8632025-12-31
BANK5 2023-5YR42025-05-28A-S$689,9452025-12-31
JPMCC 2016-JP32025-05-28B$663,6392025-12-31
COMM 2015-CCRE242025-05-28A-4, A‑4$510,3942025-12-31
BMARK 2020-B202025-05-28A-S$462,0392025-12-31
2
2 loan(s) in special servicing
MSBAM 2016-C292025-05-28A-SB$423,2252025-12-31
WFRBS 2013-C142025-05-28A-S$422,9222025-12-31
BBCMS 2023-5C232025-05-28A-S$269,3282025-12-31
2
2 loan(s) in special servicing
MSBAM 2016-C282025-05-28A-SB$247,3342025-12-31
COMM 2015-LC192025-05-28A-M$164,7492025-12-31
GSMS 2015-GC322025-05-28A-AB$302025-12-31
DealTranchesTotal 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.

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
NALT 2024-B2025-05-28$13,121,8102025-12-31
HAROT 2023-22025-05-28$10,524,0152025-12-31
HAROT 2024-22025-05-28$10,026,0512025-12-31
SDART 2023-42025-05-28$9,750,8212025-12-31
HAROT 2025-12025-05-28$9,548,7332025-12-31
HAROT 2024-12025-05-28$8,486,3352025-12-31
TAOT 2024-A2025-05-28$8,305,4692025-12-31
WOART 2023-B2025-05-28$8,145,1252025-12-31
FORDR 2023-C2025-05-28$8,075,3352025-12-31
HAROT 2023-32025-05-28$7,914,0772025-12-31
GMCAR 2024-32025-05-28$7,558,2682025-12-31
TAOT 2023-D2025-05-28$7,168,0442025-12-31
GMALT 2024-12025-05-28$6,959,0572025-12-31
VWALT 2024-A2025-05-28$6,563,0822025-12-31
HART 2024-A2025-05-28$6,559,5122025-12-31
FORDR 2024-A2025-05-28$6,529,1472025-12-31
GMCAR 2024-22025-05-28$6,312,6052025-12-31
CARMX 2024-32025-05-28$6,260,2452025-12-31
NAROT 2024-A2025-05-28$6,146,6512025-12-31
WOART 2024-B2025-05-28$5,557,4022025-12-31
HART 2023-A2025-05-28$5,416,8012025-12-31
MBART 2023-22025-05-28$5,284,2342025-12-31
TAOT 2023-C2025-05-28$5,113,6802025-12-31
WOART 2023-A2025-05-28$4,802,7632025-12-31
FORDR 2022-C2025-05-28$4,730,1892025-12-31
CARMX 2024-22025-05-28$4,361,0242025-12-31
GMALT 2025-12025-05-28$4,319,9732025-12-31
CARMX 2024-42025-05-28$4,191,6682025-12-31
BMWLT 2024-12025-05-28$4,133,4322025-12-31
TAOT 2023-B2025-05-28$4,054,2782025-12-31
FORDR 2023-B2025-05-28$3,904,8152025-12-31
NALT 2023-C2025-05-28$3,817,1772025-12-31
NALT 2024-A2025-05-28$3,817,1772025-12-31
BLAST 2024-32025-05-28$3,575,4172025-12-31
HART 2024-B2025-05-28$3,531,8652025-12-31
VALET 2023-22025-05-28$3,451,9452025-12-31
NALT 2023-B2025-05-28$3,340,0522025-12-31
WOART 2022-B2025-05-28$3,320,0542025-12-31
GMCAR 2023-42025-05-28$3,152,1902025-12-31
MBALT 2023-A2025-05-28$3,131,4362025-12-31
HART 2023-B2025-05-28$3,129,8092025-12-31
MBART 2023-12025-05-28$3,120,4202025-12-31
VALET 2023-12025-05-28$3,116,9562025-12-31
COPAR 2022-12025-05-28$3,065,8482025-12-31
CARMX 2025-12025-05-28$3,050,3382025-12-31
VALET 2024-12025-05-28$3,018,2862025-12-31
GMALT 2023-22025-05-28$2,887,2242025-12-31
SDART 2023-52025-05-28$2,857,2072025-12-31
HART 2023-C2025-05-28$2,634,1022025-12-31
ALLYA 2022-22025-05-28$2,631,2442025-12-31
EART 2024-42025-05-28$2,576,7452025-12-31
CARMX 2022-12025-05-28$2,555,0602025-12-31
SDART 2025-12025-05-28$2,509,6112025-12-31
WOART 2023-D2025-05-28$2,436,1572025-12-31
FORDR 2023-A2025-05-28$2,330,8572025-12-31
ALLYA 2022-12025-05-28$2,321,9082025-12-31
BMWLT 2024-22025-05-28$2,293,3922025-12-31
EART 2022-22025-05-28$2,255,0632025-12-31
EART 2025-12025-05-28$2,204,2912025-12-31
CARMX 2023-32025-05-28$2,114,2322025-12-31
SDART 2022-52025-05-28$2,076,2932025-12-31
EART 2022-12025-05-28$2,061,5622025-12-31
GMCAR 2024-42025-05-28$2,002,4842025-12-31
WOLS 2025-A2025-05-28$1,999,2022025-12-31
NAROT 2021-A2025-05-28$1,993,0072025-12-31
BMWLT 2023-22025-05-28$1,947,9552025-12-31
WOART 2021-C2025-05-28$1,828,0632025-12-31
FORDL 2023-B2025-05-28$1,814,5632025-12-31
DRIVE 2021-22025-05-28$1,813,7762025-12-31
SDART 2023-32025-05-28$1,757,6722025-12-31
CARMX 2023-42025-05-28$1,729,0922025-12-31
GMCAR 2022-32025-05-28$1,725,7922025-12-31
NAROT 2023-B2025-05-28$1,516,5852025-12-31
CRVNA 2024-P42025-05-28$1,503,8012025-12-31
HART 2022-B2025-05-28$1,472,1132025-12-31
EART 2022-32025-05-28$1,470,1582025-12-31
HDMOT 2021-B2025-05-28$1,448,1742025-12-31
TAOT 2021-B2025-05-28$1,432,2162025-12-31
SDART 2021-32025-05-28$1,411,6432025-12-31
HART 2024-C2025-05-28$1,379,7922025-12-31
WOART 2025-A2025-05-28$1,318,1502025-12-31
HDMOT 2022-A2025-05-28$1,318,0562025-12-31
GMCAR 2023-32025-05-28$1,314,9802025-12-31
GMCAR 2022-12025-05-28$1,307,4272025-12-31
CMXS 2024-A2025-05-28$1,265,2452025-12-31
TAOT 2022-B2025-05-28$1,265,0522025-12-31
ALLYA 2023-12025-05-28$1,210,3382025-12-31
NAROT 2024-B2025-05-28$1,147,6802025-12-31
TAOT 2021-D2025-05-28$1,129,1662025-12-31
FORDR 2022-A2025-05-28$1,069,4162025-12-31
SDART 2024-12025-05-28$1,055,3822025-12-31
COPAR 2024-12025-05-28$1,041,3512025-12-31
GMALT 2023-12025-05-28$1,027,4182025-12-31
CARMX 2024-12025-05-28$911,4502025-12-31
FORDL 2025-A2025-05-28$906,3462025-12-31
NAROT 2023-A2025-05-28$855,8112025-12-31
CARMX 2021-42025-05-28$839,8092025-12-31
MBART 2024-12025-05-28$803,2132025-12-31
WOLS 2023-A2025-05-28$801,2752025-12-31
NAROT 2022-A2025-05-28$769,0862025-12-31
CRVNA 2025-P12025-05-28$749,1642025-12-31
TAOT 2022-C2025-05-28$644,8792025-12-31
WOART 2023-C2025-05-28$531,6282025-12-31
GMALT 2023-32025-05-28$528,2802025-12-31
WOART 2022-A2025-05-28$513,0742025-12-31
WOART 2021-D2025-05-28$381,2352025-12-31
SDART 2023-22025-05-28$370,1592025-12-31
HAROT 2021-42025-05-28$290,7092025-12-31
SDART 2022-62025-05-28$272,1752025-12-31
MBART 2021-12025-05-28$111,6962025-12-31
VALET 2021-12025-05-28$98,8792025-12-31
DealTranchesTotal 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.