First Foundation Fixed Income Fund - Charts and Resources
Data discoverability for First Foundation Fixed Income Fund updated as of 2025-05-28.
2025-05-28
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
$263,330Number of Holdings
2Asset Types
1Average Position Size
$131,665Asset Distribution
CMBS
100.0%Filing Date
May 27, 2025Report Date
Sep 29, 2025CMBS Holdings
Explore a list of cmbs 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 |
|---|---|---|---|---|---|
| MSBAM 2013-C10 | 2025-05-28 | C | $167,328 | 2025-09-30 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C18 | 2025-05-28 | C | $96,002 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSBAM 2013-C10 2025-09-30 | C | $167,328 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C18 2025-09-30 | C | $96,002 |
* 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.