Asset Allocation Fund - Charts and Resources
Data discoverability for Asset Allocation Fund updated as of 2024-10-29.
2024-10-29
Fund Overview
| Fund Name | Asset Allocation Fund | Fund LEI | 549300HUV8X45ZFZG207Fund FIGI | Search FIGI
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
$704,061Number of Holdings
7Asset Types
1Average Position Size
$100,580Asset Distribution
AUTO
100.0%Filing Date
Oct 29, 2024Report Date
May 31, 2025Auto 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 |
|---|---|---|---|---|---|
| SDART 2023-6 | 2024-10-29 | $156,904 | 2025-05-31 | ||
| CARMX 2024-1 | 2024-10-29 | $127,027 | 2025-05-31 | ||
| EART 2022-4 | 2024-10-29 | $120,603 | 2025-05-31 | ||
| BLAST 2024-1 | 2024-10-29 | $86,665 | 2025-05-31 | ||
| EART 2022-5 | 2024-10-29 | $75,434 | 2025-05-31 | ||
| SDART 2023-1 | 2024-10-29 | $70,287 | 2025-05-31 | ||
| EART 2023-5 | 2024-10-29 | $67,140 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2023-6 2025-05-31 | $156,904 | |
| CARMX 2024-1 2025-05-31 | $127,027 | |
| EART 2022-4 2025-05-31 | $120,603 | |
| BLAST 2024-1 2025-05-31 | $86,665 | |
| EART 2022-5 2025-05-31 | $75,434 | |
| SDART 2023-1 2025-05-31 | $70,287 | |
| EART 2023-5 2025-05-31 | $67,140 |
* 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.