AAM Insight Select Income Fund
AAM Insight Select Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending June 30, 2026, AAM Insight Select Income Fund reported 84 structured-finance (asset-backed) positions totaling $30.4M, 13.5% of its $225.0M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1318342)Reporting period ending June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does AAM Insight Select Income Fund hold?
AAM Insight Select Income Fund reported 84 structured-finance (asset-backed) positions totaling $30.4M, 13.5% of its $225.0M portfolio, as of the reporting period ending June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 13 positions ($3.1M, 1.4%); collateralized bond/debt obligations (ABS-CBDO): 17 positions ($12.9M, 5.7%); other asset-backed securities (ABS-O): 54 positions ($14.4M, 6.4%).
What is AAM Insight Select Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
AAM Insight Select Income Fund's structured-finance (ABS/MBS) exposure is $30.4M across 84 positions, or 13.5% of the $225.0M portfolio, as of the reporting period ending June 30, 2026.
As of when is AAM Insight Select Income Fund's structured-finance holdings data reported?
This reflects AAM Insight Select Income Fund's most recent SEC Form N-PORT filing, filed February 25, 2026, covering the reporting period ending June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get AAM Insight Select Income Fund's structured-finance holdings data?
AAM Insight Select Income Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1318342) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track AAM Insight Select Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers AAM Insight Select Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $224,958,586
- Total Positions
- 510
- Average Position Size
- $441,095
Asset Distribution
- Filing Date
- February 25, 2026
- Report Date
- June 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects AAM Insight Select Income Fund's most recent SEC Form N-PORT filing, dated February 25, 2026, covering the reporting period ending June 30, 2026.
AAM Insight Select Income Fund reported 510 portfolio positions with a total reported market value of $225.0M as of the reporting period ending June 30, 2026, an average of $441.1K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (86.0% of holdings).
The largest reported asset categories were debt (86.0%), other asset-backed securities (ABS-O) (6.4%), and collateralized bond/debt obligations (ABS-CBDO) (5.7%).
The single largest asset category, debt, accounted for 86.0% of reported market value across 415 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- February 25, 2026
- Report period
- June 30, 2026
- SEC CIK
- 1318342
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "AAM Insight Select Income Fund",
"fund_lei": "549300D7VAVYUVZLS632",
"total_holdings": 510,
"total_value": 224958585.94,
"asset_types": [],
"filing_date": "2026-02-25"
}