Asset Allocation Fund - Charts and Resources

Data discoverability for Asset Allocation Fund updated as of 2025-04-25.

2025-04-25

Fund Overview

549300HUV8X45ZFZG207
Search FIGI
Fund NameAsset Allocation FundFund LEIFund 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
$785,228
Number of Holdings
7
Asset Types
1
Average Position Size
$112,175

Asset Distribution

AUTO
100.0%
Filing Date
Apr 24, 2025
Report Date
May 30, 2025

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. 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BLAST 2025-12025-04-25$156,8162025-05-31
SDART 2023-62025-04-25$155,7512025-05-31
CARMX 2024-12025-04-25$127,0822025-05-31
EART 2022-42025-04-25$121,4702025-05-31
BLAST 2024-12025-04-25$86,7842025-05-31
SDART 2023-12025-04-25$70,4102025-05-31
EART 2023-52025-04-25$66,9142025-05-31
DealTranchesTotal Value
BLAST 2025-1
2025-05-31
$156,816
SDART 2023-6
2025-05-31
$155,751
CARMX 2024-1
2025-05-31
$127,082
EART 2022-4
2025-05-31
$121,470
BLAST 2024-1
2025-05-31
$86,784
SDART 2023-1
2025-05-31
$70,410
EART 2023-5
2025-05-31
$66,914
* 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.