Core Fixed Income Fund - Charts and Resources
Data discoverability for Core Fixed Income Fund updated as of 2025-03-25.2025-03-25
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
$133,373,008Number of Holdings
8Asset Types
1Average Position Size
$16,671,626Asset Distribution
AUTO
100.0%Filing Date
Mar 25, 2025Report Date
Oct 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 |
|---|---|---|---|---|---|
| TAOT 2024-C | 2025-03-25 | $37,489,828 | 2025-10-31 | ||
| BMWOT 2024-A | 2025-03-25 | $27,099,279 | 2025-10-31 | ||
| FORDR 2024-A | 2025-03-25 | $26,931,393 | 2025-10-31 | ||
| GMCAR 2023-4 | 2025-03-25 | $16,275,306 | 2025-10-31 | ||
| TAOT 2024-A | 2025-03-25 | $12,539,462 | 2025-10-31 | ||
| TAOT 2023-C | 2025-03-25 | $7,494,756 | 2025-10-31 | ||
| CRVNA 2021-P4 | 2025-03-25 | $3,671,007 | 2025-10-31 | ||
| BMWOT 2023-A | 2025-03-25 | $1,871,977 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| TAOT 2024-C 2025-10-31 | $37,489,828 | |
| BMWOT 2024-A 2025-10-31 | $27,099,279 | |
| FORDR 2024-A 2025-10-31 | $26,931,393 | |
| GMCAR 2023-4 2025-10-31 | $16,275,306 | |
| TAOT 2024-A 2025-10-31 | $12,539,462 | |
| TAOT 2023-C 2025-10-31 | $7,494,756 | |
| CRVNA 2021-P4 2025-10-31 | $3,671,007 | |
| BMWOT 2023-A 2025-10-31 | $1,871,977 |
* 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 ourdisclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit ourdisclosures page.