AIG Strategic Bond Fund - Charts and Resources

Data discoverability for AIG Strategic Bond Fund updated as of 2020-11-24.
2020-11-24

Quick Answer

What is AIG Strategic Bond Fund? 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.

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Fund Overview

Fund NameAIG Strategic Bond Fund
Fund LEI549300KOC38IL7XWFC66
Fund FIGISearch FIGI
Fund ID
S000007634

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
$1,451,662
Number of Holdings
11
Asset Types
2
Average Position Size
$131,969

Asset Distribution

CMBS
17.7%
AUTO
82.3%
Filing Date
Nov 24, 2020
Report Date
Mar 31, 2021

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BANK 2019-BNK162020-11-24A-2$257,1692021-03-31
3
DealTranchesTotal Value
BANK 2019-BNK16
2021-03-31		A-2$257,169
* 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CARMX 2018-42020-11-24$205,0632021-03-31
AMCAR 2019-12020-11-24$203,8772021-03-31
HAROT 2020-32020-11-24$159,9652021-03-31
TAOT 2018-C2020-11-24$130,0462021-03-31
COPAR 2019-22020-11-24$102,1792021-03-31
CARMX 2020-32020-11-24$102,0382021-03-31
HAROT 2020-22020-11-24$101,8892021-03-31
HAROT 2019-12020-11-24$71,5392021-03-31
CARMX 2019-22020-11-24$66,7952021-03-31
GMCAR 2019-32020-11-24$51,1032021-03-31
DealTranchesTotal Value
CARMX 2018-4
2021-03-31		$205,063
AMCAR 2019-1
2021-03-31		$203,877
HAROT 2020-3
2021-03-31		$159,965
TAOT 2018-C
2021-03-31		$130,046
COPAR 2019-2
2021-03-31		$102,179
CARMX 2020-3
2021-03-31		$102,038
HAROT 2020-2
2021-03-31		$101,889
HAROT 2019-1
2021-03-31		$71,539
CARMX 2019-2
2021-03-31		$66,795
GMCAR 2019-3
2021-03-31		$51,103
* 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

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External Analysis

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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/549300KOC38IL7XWFC66
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "AIG Strategic Bond Fund",
  "fund_lei": "549300KOC38IL7XWFC66",
  "total_holdings": 11,
  "total_value": 1451661.8599999999,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2020-11-24"
}
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.