AAM/Wilshire Infrastructure Fund
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AAM/Wilshire Infrastructure Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, AAM/Wilshire Infrastructure Fund reported 24 structured-finance (asset-backed) positions totaling $6.7M, 8.1% of its $82.8M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 2119699)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does AAM/Wilshire Infrastructure Fund hold?
AAM/Wilshire Infrastructure Fund reported 24 structured-finance (asset-backed) positions totaling $6.7M, 8.1% of its $82.8M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 11 positions ($3.1M, 3.7%); other asset-backed securities (ABS-O): 13 positions ($3.6M, 4.3%).
What is AAM/Wilshire Infrastructure Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
AAM/Wilshire Infrastructure Fund's structured-finance (ABS/MBS) exposure is $6.7M across 24 positions, or 8.1% of the $82.8M portfolio, as of June 30, 2026.
What date do AAM/Wilshire Infrastructure Fund's structured-finance holdings describe?
This represents AAM/Wilshire Infrastructure Fund's SEC Form N-PORT filing, filed July 21, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get AAM/Wilshire Infrastructure Fund's structured-finance holdings data?
AAM/Wilshire Infrastructure Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 2119699) 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/Wilshire Infrastructure Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers AAM/Wilshire Infrastructure 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
- $82,761,275
- Total Positions
- 65
- Asset Categories
- 4
- Average Position Size
- $1,273,250
Asset Distribution
- Debt
- 6.8%
- Short-Term Investments
- 0.4%
- ABS Other
- 4.3%
- ABS/MBS
- 3.7%
- Filing Date
- July 21, 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/Wilshire Infrastructure Fund's SEC Form N-PORT filing dated July 21, 2026, reporting holdings as of June 30, 2026.
AAM/Wilshire Infrastructure Fund reported 65 portfolio positions with a total reported market value of $82.8M as of June 30, 2026, an average of $1.3M per position.
By reported market value, the portfolio was predominantly mixed-allocation (84.8% of holdings).
The largest reported asset categories were Unknown (84.8%), debt (6.8%), and other asset-backed securities (ABS-O) (4.3%).
The largest asset category, Unknown, accounted for 84.8% of reported market value across 11 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
- July 21, 2026
- Fiscal period end
- June 30, 2026
- SEC CIK
- 2119699
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "AAM/Wilshire Infrastructure Fund",
"fund_lei": "9845004FCD5C11A6D125",
"total_holdings": 65,
"total_value": 82761275.35,
"asset_types": [
"Debt",
"Short-Term Investments",
"ABS Other",
"ABS/MBS"
],
"filing_date": "2026-07-21"
}