Venerable Strategic Bond Fund - Charts and Resources

Data discoverability for Venerable Strategic Bond Fund updated as of 2025-08-25.
2025-08-25

Quick Answer

What is Venerable Strategic Bond Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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📊 Overview📈 Metrics🏢 CMBS
19
🚗 Auto ABS
2
💬 Commentary
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Fund Overview

Fund NameVenerable Strategic Bond Fund
Fund LEI254900S4P6I6HPX17E53
Fund FIGISearch FIGI
Fund ID
S000083586

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
$44,719,876
Number of Holdings
21
Asset Types
2
Average Position Size
$2,129,518

Asset Distribution

CMBS
78.5%
AUTO
21.5%
Filing Date
Aug 25, 2025
Report Date
Dec 31, 2025

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
WFCM 2024-C632025-08-25A-5$5,104,5552025-12-31
JPMCC 2016-JP32025-08-25B, A-S$4,173,9412025-12-31
CSAIL 2015-C22025-08-25A-S, B$3,808,6542025-12-31
WFCM 2016-C322025-08-25B$2,942,3712025-12-31
BBCMS 2019-C52025-08-25C$1,905,4482025-12-31
2
BMARK 2025-V152025-08-25X-A$1,716,7112025-12-31
GSMS 2014-GC242025-08-25A-S$1,666,1562025-12-31
JPMBB 2014-C232025-08-25B$1,635,8592025-12-31
WFCM 2015-LC222025-08-25A-S$1,566,1222025-12-31
BBCMS 2023-C192025-08-25X-A$1,385,8872025-12-31
7
MSBAM 2015-C272025-08-25A-S$1,293,5202025-12-31
MSBAM 2013-C102025-08-25B$1,248,9932025-12-31
BMO 2024-5C82025-08-25X-A$1,113,3932025-12-31
WFRBS 2014-C232025-08-25B$1,050,9742025-12-31
COMM 2015-LC192025-08-25C$956,7942025-12-31
BBCMS 2024-5C312025-08-25X-A$946,4022025-12-31
BMARK 2024-V122025-08-25X-A$895,4582025-12-31
WFCM 2015-C312025-08-25B$888,4832025-12-31
BBCMS 2025-5C332025-08-25X-A$827,0712025-12-31
DealTranchesTotal Value
WFCM 2024-C63
2025-12-31		A-5$5,104,555
JPMCC 2016-JP3
2025-12-31		B, A-S$4,173,941
CSAIL 2015-C2
2025-12-31		A-S, B$3,808,654
WFCM 2016-C32
2025-12-31		B$2,942,371
BBCMS 2019-C5
2025-12-31		C$1,905,448
BMARK 2025-V15
2025-12-31		X-A$1,716,711
GSMS 2014-GC24
2025-12-31		A-S$1,666,156
JPMBB 2014-C23
2025-12-31		B$1,635,859
WFCM 2015-LC22
2025-12-31		A-S$1,566,122
BBCMS 2023-C19
2025-12-31		X-A$1,385,887
MSBAM 2015-C27
2025-12-31		A-S$1,293,520
MSBAM 2013-C10
2025-12-31		B$1,248,993
BMO 2024-5C8
2025-12-31		X-A$1,113,393
WFRBS 2014-C23
2025-12-31		B$1,050,974
COMM 2015-LC19
2025-12-31		C$956,794
BBCMS 2024-5C31
2025-12-31		X-A$946,402
BMARK 2024-V12
2025-12-31		X-A$895,458
WFCM 2015-C31
2025-12-31		B$888,483
BBCMS 2025-5C33
2025-12-31		X-A$827,071
* 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
HART 2025-B2025-08-25$7,105,0322025-12-31
CARMX 2025-22025-08-25$2,488,0552025-12-31
DealTranchesTotal Value
HART 2025-B
2025-12-31		$7,105,032
CARMX 2025-2
2025-12-31		$2,488,055
* 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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/254900S4P6I6HPX17E53
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Venerable Strategic Bond Fund",
  "fund_lei": "254900S4P6I6HPX17E53",
  "total_holdings": 21,
  "total_value": 44719876.47,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2025-08-25"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.