AIG Strategic Bond Fund - Charts and Resources
Data discoverability for AIG Strategic Bond Fund updated as of 2020-11-24.2020-11-24
Context Brief
- What it is: A 2025-vintage CMBS transaction issued by AIG Strategic Bond Fund, backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
- What's notable: Coming Soon
- Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
- Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
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
$1,451,662Number of Holdings
11Asset Types
2Average Position Size
$131,969Asset Distribution
CMBS
17.7%AUTO
82.3%Filing Date
Nov 24, 2020Report Date
Mar 31, 2021CMBS 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 |
|---|---|---|---|---|---|
| BANK 2019-BNK16 | 2020-11-24 | A-2 | $257,169 | 2021-03-31 |  |
| Deal | Tranches | Total 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.
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CARMX 2018-4 | 2020-11-24 | $205,063 | 2021-03-31 | ||
| AMCAR 2019-1 | 2020-11-24 | $203,877 | 2021-03-31 | ||
| HAROT 2020-3 | 2020-11-24 | $159,965 | 2021-03-31 | ||
| TAOT 2018-C | 2020-11-24 | $130,046 | 2021-03-31 | ||
| COPAR 2019-2 | 2020-11-24 | $102,179 | 2021-03-31 | ||
| CARMX 2020-3 | 2020-11-24 | $102,038 | 2021-03-31 | ||
| HAROT 2020-2 | 2020-11-24 | $101,889 | 2021-03-31 | ||
| HAROT 2019-1 | 2020-11-24 | $71,539 | 2021-03-31 | ||
| CARMX 2019-2 | 2020-11-24 | $66,795 | 2021-03-31 | ||
| GMCAR 2019-3 | 2020-11-24 | $51,103 | 2021-03-31 |
| Deal | Tranches | Total 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.
* 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.Are you associated with this fund? Verify your entity and add your perspective.
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
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.