AAM Insight Select Income Fund
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AAM Insight Select Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, AAM Insight Select Income Fund reported 80 structured-finance (asset-backed) positions totaling $28.8M, 13.3% of its $216.5M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1318342)Holdings as of 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 80 structured-finance (asset-backed) positions totaling $28.8M, 13.3% of its $216.5M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 13 positions ($2.9M, 1.3%); collateralized bond/debt obligations (ABS-CBDO): 18 positions ($11.8M, 5.5%); other asset-backed securities (ABS-O): 49 positions ($14.1M, 6.5%).
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 $28.8M across 80 positions, or 13.3% of the $216.5M portfolio, as of June 30, 2026.
What date do AAM Insight Select Income Fund's structured-finance holdings describe?
This represents AAM Insight Select Income Fund's SEC Form N-PORT filing, filed August 24, 2026, with holdings as of 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 come from its SEC Form N-PORT filing (SEC CIK 1318342) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $216,460,681
- Total Positions
- 503
- Asset Categories
- 9
- Average Position Size
- $430,339
Asset Distribution
- Derivative-FX
- -0.6%
- Derivative-Credit
- -1.4%
- ABS Other
- 6.5%
- Debt
- 85.1%
- ABS Collateralized Bond/Debt Obligations
- 5.5%
- ABS/MBS
- 1.3%
- Short-Term Investments
- 1.5%
- Equity Preferred
- 2.1%
- Derivative-Rate
- 0.0%
- Filing Date
- August 24, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses AAM Insight Select Income Fund's SEC Form N-PORT filing dated August 24, 2026, reporting holdings as of June 30, 2026.
AAM Insight Select Income Fund reported 503 portfolio positions with a total reported market value of $216.5M as of June 30, 2026, an average of $430.3K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (85.1% of holdings).
The largest reported asset categories were debt (85.1%), other asset-backed securities (ABS-O) (6.5%), and collateralized bond/debt obligations (ABS-CBDO) (5.5%).
The largest asset category, debt, accounted for 85.1% of reported market value across 403 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 24, 2026
- Fiscal period end
- June 30, 2026
- SEC CIK
- 1318342
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "AAM Insight Select Income Fund",
"fund_lei": "549300D7VAVYUVZLS632",
"total_holdings": 503,
"total_value": 216460681.33,
"asset_types": [
"Derivative-FX",
"Derivative-Credit",
"ABS Other",
"Debt",
"ABS Collateralized Bond/Debt Obligations",
"ABS/MBS",
"Short-Term Investments",
"Equity Preferred",
"Derivative-Rate"
],
"filing_date": "2026-08-24"
}