AFL CIO Housing Investment Trust - Charts and Resources

Name: AFL CIO Housing Investment Trust
Creator: CMD+RVL
Published: 2024-02-29
License: https://creativecommons.org/licenses/by/4.0/

Data discoverability for AFL CIO Housing Investment Trust updated as of 2024-02-29.

2024-02-29

Quick Answer

What is AFL CIO Housing Investment Trust? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

📋 Quick Links

📊 Overview 📈 Metrics 🏢 CMBS

💬 Commentary

Fund Overview

Fund NameAFL CIO Housing Investment Trust

Fund LEI549300RFU4BMM7Q31B86

Fund FIGISearch FIGI

Fund ID

S000009768

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

$11,485,904

Number of Holdings

Asset Types

Average Position Size

$5,742,952

Asset Distribution

CMBS

100.0%

Filing Date

Feb 29, 2024

Report Date

Dec 31, 2023

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.

Deal	Filing Date	Tranches	Total Value	Reporting Period	Distress Signals
COMM 2014-LC15	2024-02-29	A-4	$10,363,008	2023-12-31
JPMBB 2014-C19	2024-02-29	A-4	$1,122,896	2023-12-31

Deal	Tranches	Total Value
COMM 2014-LC15 2023-12-31	A-4	$10,363,008
JPMBB 2014-C19 2023-12-31	A-4	$1,122,896

* 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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.

REST APIProgrammatic access to fund holdings, positions, and metadata.

GET /api/funds/549300RFU4BMM7Q31B86

API Documentation →

Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.

{
  "fund_name": "AFL CIO Housing Investment Trust",
  "fund_lei": "549300RFU4BMM7Q31B86",
  "total_holdings": 2,
  "total_value": 11485903.65,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2024-02-29"
}

Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.