AAM HIMCO Short Duration Income Fund - Charts and Resources
Data discoverability for AAM HIMCO Short Duration Income Fund updated as of 2025-11-21.2025-11-21
Quick Answer
What is AAM HIMCO Short Duration Income 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 NameAAM HIMCO Short Duration Income Fund
Fund LEI549300E0AXI7AMELH667
Fund FIGISearch FIGI
Fund ID
S000045893
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
$16,775,582Number of Holdings
19Asset Types
1Average Position Size
$882,925Asset Distribution
CMBS
100.0%Filing Date
Nov 21, 2025Report Date
Jun 30, 2026CMBS 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 2017-GS7 | 2025-11-21 | A-4 | $1,576,604 | 2026-06-30 |  |
| WFCM 2016-LC25 | 2025-11-21 | A-4 | $1,483,293 | 2026-06-30 | |
| WFCM 2016-NXS6 | 2025-11-21 | A-4 | $1,479,188 | 2026-06-30 | |
| GSMS 2016-GS4 | 2025-11-21 | A-4 | $1,424,036 | 2026-06-30 | |
| UBSCM 2017-C5 | 2025-11-21 | A-5 | $1,357,639 | 2026-06-30 | |
| WFCM 2016-LC24 | 2025-11-21 | A-4 | $1,156,094 | 2026-06-30 | |
| GSMS 2018-GS9 | 2025-11-21 | A-3 | $1,050,444 | 2026-06-30 | |
| UBSCM 2018-C10 | 2025-11-21 | A-4 | $994,542 | 2026-06-30 | |
| MSBAM 2016-C32 | 2025-11-21 | A-4 | $992,283 | 2026-06-30 | |
| DBJPM 2016-C3 | 2025-11-21 | A-5 | $988,011 | 2026-06-30 | |
| CD 2017-CD6 | 2025-11-21 | A-5 | $980,860 | 2026-06-30 | |
| WFCM 2017-C39 | 2025-11-21 | A-5 | $978,201 | 2026-06-30 | |
| UBSCM 2019-C17 | 2025-11-21 | A-4 | $964,443 | 2026-06-30 | |
| BACM 2017-BNK3 | 2025-11-21 | A-3 | $497,424 | 2026-06-30 | |
| WFCM 2019-C50 | 2025-11-21 | A-5 | $485,456 | 2026-06-30 | |
| UBSCM 2019-C18 | 2025-11-21 | X-A | $336,242 | 2026-06-30 | |
| WFRBS 2014-C22 | 2025-11-21 | X-B | $24,307 | 2026-06-30 | |
| WFRBS 2014-C21 | 2025-11-21 | X-B | $5,523 | 2026-06-30 | |
| CFCRE 2016-C3 | 2025-11-21 | X-A | $994 | 2026-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2017-GS7 2026-06-30 | A-4 | $1,576,604 |
| WFCM 2016-LC25 2026-06-30 | A-4 | $1,483,293 |
| WFCM 2016-NXS6 2026-06-30 | A-4 | $1,479,188 |
| GSMS 2016-GS4 2026-06-30 | A-4 | $1,424,036 |
| UBSCM 2017-C5 2026-06-30 | A-5 | $1,357,639 |
| WFCM 2016-LC24 2026-06-30 | A-4 | $1,156,094 |
| GSMS 2018-GS9 2026-06-30 | A-3 | $1,050,444 |
| UBSCM 2018-C10 2026-06-30 | A-4 | $994,542 |
| MSBAM 2016-C32 2026-06-30 | A-4 | $992,283 |
| DBJPM 2016-C3 2026-06-30 | A-5 | $988,011 |
| CD 2017-CD6 2026-06-30 | A-5 | $980,860 |
| WFCM 2017-C39 2026-06-30 | A-5 | $978,201 |
| UBSCM 2019-C17 2026-06-30 | A-4 | $964,443 |
| BACM 2017-BNK3 2026-06-30 | A-3 | $497,424 |
| WFCM 2019-C50 2026-06-30 | A-5 | $485,456 |
| UBSCM 2019-C18 2026-06-30 | X-A | $336,242 |
| WFRBS 2014-C22 2026-06-30 | X-B | $24,307 |
| WFRBS 2014-C21 2026-06-30 | X-B | $5,523 |
| CFCRE 2016-C3 2026-06-30 | X-A | $994 |
* 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/549300E0AXI7AMELH667
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "AAM HIMCO Short Duration Income Fund",
"fund_lei": "549300E0AXI7AMELH667",
"total_holdings": 19,
"total_value": 16775582.370000001,
"asset_types": [
"CMBS"
],
"filing_date": "2025-11-21"
}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.