Verplanck Balanced Fund - Charts and Resources
Data discoverability for Verplanck Balanced Fund updated as of 2020-11-27.2020-11-27
Quick Answer
What is Verplanck Balanced 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.
Fund Overview
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
$6,312,054Number of Holdings
18Asset Types
2Average Position Size
$350,670Asset Distribution
CMBS
81.2%AUTO
18.8%Filing Date
Nov 27, 2020Report Date
Sep 30, 2020CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| GSMS 2016-GS2 | 2020-11-27 | A-4 | $789,154 | 2020-09-30 | |
| COMM 2014-LC17 | 2020-11-27 | A-5 | $770,023 | 2020-09-30 | |
| UBSCM 2018-C12 | 2020-11-27 | A-5 | $597,042 | 2020-09-30 |  |
| MSC 2017-H1 | 2020-11-27 | A-4 | $555,877 | 2020-09-30 | |
| MSC 2015-UBS8 | 2020-11-27 | A-3 | $518,511 | 2020-09-30 | |
| JPMBB 2015-C29 | 2020-11-27 | A-SB | $467,977 | 2020-09-30 | |
| BMARK 2019-B10 | 2020-11-27 | A-4 | $409,112 | 2020-09-30 | |
| WFCM 2018-C44 | 2020-11-27 | A-5 | $235,057 | 2020-09-30 | |
| GSMS 2019-GC42 | 2020-11-27 | A-4 | $223,403 | 2020-09-30 | |
| BANK 2019-BNK21 | 2020-11-27 | A-5 | $221,268 | 2020-09-30 | |
| BMARK 2020-IG1 | 2020-11-27 | A-3 | $219,300 | 2020-09-30 | |
| WFCM 2018-C47 | 2020-11-27 | A-4 | $119,944 | 2020-09-30 | |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2016-GS2 2020-09-30 | A-4 | $789,154 |
| COMM 2014-LC17 2020-09-30 | A-5 | $770,023 |
| UBSCM 2018-C12 2020-09-30 | A-5 | $597,042 |
| MSC 2017-H1 2020-09-30 | A-4 | $555,877 |
| MSC 2015-UBS8 2020-09-30 | A-3 | $518,511 |
| JPMBB 2015-C29 2020-09-30 | A-SB | $467,977 |
| BMARK 2019-B10 2020-09-30 | A-4 | $409,112 |
| WFCM 2018-C44 2020-09-30 | A-5 | $235,057 |
| GSMS 2019-GC42 2020-09-30 | A-4 | $223,403 |
| BANK 2019-BNK21 2020-09-30 | A-5 | $221,268 |
| BMARK 2020-IG1 2020-09-30 | A-3 | $219,300 |
| WFCM 2018-C47 2020-09-30 | A-4 | $119,944 |
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMWOT 2018-A | 2020-11-27 | $305,780 | 2020-09-30 | ||
| ALLYA 2019-2 | 2020-11-27 | $259,945 | 2020-09-30 | ||
| CARMX 2018-3 | 2020-11-27 | $209,822 | 2020-09-30 | ||
| WOART 2019-A | 2020-11-27 | $204,784 | 2020-09-30 | ||
| CARMX 2019-4 | 2020-11-27 | $102,845 | 2020-09-30 | ||
| TAOT 2019-A | 2020-11-27 | $102,211 | 2020-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMWOT 2018-A 2020-09-30 | $305,780 | |
| ALLYA 2019-2 2020-09-30 | $259,945 | |
| CARMX 2018-3 2020-09-30 | $209,822 | |
| WOART 2019-A 2020-09-30 | $204,784 | |
| CARMX 2019-4 2020-09-30 | $102,845 | |
| TAOT 2019-A 2020-09-30 | $102,211 |
* 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.
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/549300D2R5I1WQNS7K89
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Verplanck Balanced Fund",
"fund_lei": "549300D2R5I1WQNS7K89",
"total_holdings": 18,
"total_value": 6312053.77,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2020-11-27"
}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.