Conservative Allocation Fund - Charts and Resources
Data discoverability for Conservative Allocation Fund updated as of 2024-11-26.
2024-11-26
Fund Overview
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| AMCAR 2020-2 | 2024-11-26 | $594,105 | 2025-03-31 | ||
| CARMX 2021-3 | 2024-11-26 | $366,639 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| AMCAR 2020-2 2025-03-31 | $594,105 | |
| CARMX 2021-3 2025-03-31 | $366,639 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
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