AAM HIMCO Short Duration Income Fund - Charts and Resources
Data discoverability for AAM HIMCO Short Duration Income Fund updated as of 2025-05-28.
2025-05-28
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
$25,344,289Number of Holdings
29Asset Types
2Average Position Size
$873,941Asset Distribution
CMBS
78.4%AUTO
21.6%Filing Date
May 27, 2025Report Date
Jun 29, 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 |
|---|---|---|---|---|---|
| GSMS 2017-GS7 | 2025-05-28 | A-4 | $1,548,087 | 2025-06-30 | 3 loan(s) in special servicing |
| WFCM 2016-LC25 | 2025-05-28 | A-4 | $1,472,747 | 2025-06-30 | |
| WFCM 2016-NXS6 | 2025-05-28 | A-4 | $1,457,094 | 2025-06-30 | |
| GSMS 2016-GS4 | 2025-05-28 | A-4 | $1,407,733 | 2025-06-30 | |
| UBSCM 2017-C5 | 2025-05-28 | A-5 | $1,335,880 | 2025-06-30 | 4 loan(s) in special servicing |
| COMM 2015-DC1 | 2025-05-28 | A-M | $1,263,479 | 2025-06-30 | |
| WFCM 2016-LC24 | 2025-05-28 | A-4 | $1,140,748 | 2025-06-30 | |
| GSMS 2018-GS9 | 2025-05-28 | A-3 | $1,034,450 | 2025-06-30 | 3 loan(s) in special servicing |
| GSMS 2018-GS10 | 2025-05-28 | A-3 | $1,034,450 | 2025-06-30 | 8 loan(s) in special servicing |
| MSBAM 2016-C32 | 2025-05-28 | A-4 | $979,145 | 2025-06-30 | 4 loan(s) in special servicing |
| UBSCM 2018-C10 | 2025-05-28 | A-4 | $976,288 | 2025-06-30 | 5 loan(s) in special servicing |
| DBJPM 2016-C1 | 2025-05-28 | A-5 | $973,476 | 2025-06-30 | |
| DBJPM 2016-C3 | 2025-05-28 | A-5 | $973,476 | 2025-06-30 | |
| CD 2017-CD6 | 2025-05-28 | A-5 | $961,179 | 2025-06-30 | |
| UBSCM 2019-C16 | 2025-05-28 | A-4 | $949,139 | 2025-06-30 | 3 loan(s) in special servicing |
| UBSCM 2019-C17 | 2025-05-28 | A-4 | $949,139 | 2025-06-30 | 2 loan(s) in special servicing |
| BACM 2017-BNK3 | 2025-05-28 | A-3 | $511,885 | 2025-06-30 | 2 loan(s) in special servicing |
| WFCM 2019-C50 | 2025-05-28 | A-5 | $475,141 | 2025-06-30 | 8 loan(s) in special servicing |
| UBSCM 2019-C18 | 2025-05-28 | X-A | $379,928 | 2025-06-30 | 8 loan(s) in special servicing |
| WFRBS 2014-C22 | 2025-05-28 | X-B | $24,198 | 2025-06-30 | |
| CFCRE 2016-C3 | 2025-05-28 | X-A | $6,587 | 2025-06-30 | |
| WFRBS 2014-C21 | 2025-05-28 | X-B | $6,176 | 2025-06-30 | |
| WFCM 2015-LC22 | 2025-05-28 | X-A | $1,588 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2017-GS7 2025-06-30 | A-4 | $1,548,087 |
| WFCM 2016-LC25 2025-06-30 | A-4 | $1,472,747 |
| WFCM 2016-NXS6 2025-06-30 | A-4 | $1,457,094 |
| GSMS 2016-GS4 2025-06-30 | A-4 | $1,407,733 |
| UBSCM 2017-C5 2025-06-30 | A-5 | $1,335,880 |
| COMM 2015-DC1 2025-06-30 | A-M | $1,263,479 |
| WFCM 2016-LC24 2025-06-30 | A-4 | $1,140,748 |
| GSMS 2018-GS9 2025-06-30 | A-3 | $1,034,450 |
| GSMS 2018-GS10 2025-06-30 | A-3 | $1,034,450 |
| MSBAM 2016-C32 2025-06-30 | A-4 | $979,145 |
| UBSCM 2018-C10 2025-06-30 | A-4 | $976,288 |
| DBJPM 2016-C1 2025-06-30 | A-5 | $973,476 |
| DBJPM 2016-C3 2025-06-30 | A-5 | $973,476 |
| CD 2017-CD6 2025-06-30 | A-5 | $961,179 |
| UBSCM 2019-C16 2025-06-30 | A-4 | $949,139 |
| UBSCM 2019-C17 2025-06-30 | A-4 | $949,139 |
| BACM 2017-BNK3 2025-06-30 | A-3 | $511,885 |
| WFCM 2019-C50 2025-06-30 | A-5 | $475,141 |
| UBSCM 2019-C18 2025-06-30 | X-A | $379,928 |
| WFRBS 2014-C22 2025-06-30 | X-B | $24,198 |
| CFCRE 2016-C3 2025-06-30 | X-A | $6,587 |
| WFRBS 2014-C21 2025-06-30 | X-B | $6,176 |
| WFCM 2015-LC22 2025-06-30 | X-A | $1,588 |
* 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 |
|---|---|---|---|---|---|
| SDART 2022-5 | 2025-05-28 | $1,010,907 | 2025-06-30 | ||
| GMCAR 2023-2 | 2025-05-28 | $1,006,428 | 2025-06-30 | ||
| CARMX 2022-3 | 2025-05-28 | $1,001,612 | 2025-06-30 | ||
| EART 2022-1 | 2025-05-28 | $976,769 | 2025-06-30 | ||
| EART 2022-2 | 2025-05-28 | $902,526 | 2025-06-30 | ||
| FORDR 2022-C | 2025-05-28 | $584,034 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2022-5 2025-06-30 | $1,010,907 | |
| GMCAR 2023-2 2025-06-30 | $1,006,428 | |
| CARMX 2022-3 2025-06-30 | $1,001,612 | |
| EART 2022-1 2025-06-30 | $976,769 | |
| EART 2022-2 2025-06-30 | $902,526 | |
| FORDR 2022-C 2025-06-30 | $584,034 |
* 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.