COMMUNITY DEVELOPMENT FUND - Charts and Resources

Data discoverability for COMMUNITY DEVELOPMENT FUND updated as of 2023-11-29.
2023-11-29

Quick Answer

What is COMMUNITY DEVELOPMENT 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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📊 Overview📈 Metrics🏢 CMBS
2
🚗 Auto ABS
1
💬 Commentary
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Fund Overview

Fund NameCOMMUNITY DEVELOPMENT FUND
Fund LEI549300GYJMCCHY31QG05
Fund FIGISearch FIGI
Fund ID
S000051233

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
$931,883
Number of Holdings
3
Asset Types
2
Average Position Size
$310,628

Asset Distribution

CMBS
33.9%
AUTO
66.1%
Filing Date
Aug 26, 2022
Report Date
Dec 31, 2022

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
WFCM 2012-LC52022-08-26B$279,6622022-12-31
JPMCC 2012-C82022-08-26A-3$36,1132022-12-31
DealTranchesTotal Value
WFCM 2012-LC5
2022-12-31		B$279,662
JPMCC 2012-C8
2022-12-31		A-3$36,113
* 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 2022-22023-11-29$616,1092023-12-31
DealTranchesTotal Value
CARMX 2022-2
2023-12-31		$616,109
* 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? Become a contributor and 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/549300GYJMCCHY31QG05
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "COMMUNITY DEVELOPMENT FUND",
  "fund_lei": "549300GYJMCCHY31QG05",
  "total_holdings": 3,
  "total_value": 931883.47,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2022-08-26"
}
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.