AAM Insight Select Income Fund - Charts and Resources
Data discoverability for AAM Insight Select Income Fund updated as of 2025-02-26.
2025-02-26
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
$1,579,764Number of Holdings
3Asset Types
2Average Position Size
$526,588Asset Distribution
CMBS
61.4%AUTO
38.6%Filing Date
Feb 25, 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 |
|---|---|---|---|---|---|
| BANK5 2024-5YR12 | 2025-02-26 | A-2 | $969,996 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2024-5YR12 2025-06-30 | A-2 | $969,996 |
* 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 |
|---|---|---|---|---|---|
| FORDR 2022-C | 2025-02-26 | $371,862 | 2025-06-30 | ||
| SDART 2022-5 | 2025-02-26 | $237,906 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| FORDR 2022-C 2025-06-30 | $371,862 | |
| SDART 2022-5 2025-06-30 | $237,906 |
* 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.