Fixed Income Fund - Charts and Resources
Data discoverability for Fixed Income Fund updated as of 2024-11-20.
2024-11-20
Fund Overview
| Fund Name | Fixed Income Fund | Fund LEI | 549300PNPEUFG2UTM655Fund FIGI | Search FIGI
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. 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 |
|---|---|---|---|---|---|
| FIVE 2023-V1 | 2024-11-20 | A-3 | $1,172,828 | 2025-03-31 | |
| BMARK 2023-V3 | 2024-11-20 | A-3 | $1,155,524 | 2025-03-31 | |
| BANK5 2023-5YR2 | 2024-11-20 | A-3 | $911,104 | 2025-03-31 | |
| BANK5 2024-5YR6 | 2024-11-20 | A-3 | $628,031 | 2025-03-31 | |
| MSBAM 2016-C32 | 2024-11-20 | A-4 | $342,580 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| FIVE 2023-V1 2025-03-31 | A-3 | $1,172,828 |
| BMARK 2023-V3 2025-03-31 | A-3 | $1,155,524 |
| BANK5 2023-5YR2 2025-03-31 | A-3 | $911,104 |
| BANK5 2024-5YR6 2025-03-31 | A-3 | $628,031 |
| MSBAM 2016-C32 2025-03-31 | A-4 | $342,580 |
* 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.
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 |
|---|---|---|---|---|---|
| FORDL 2023-B | 2024-11-20 | $1,231,422 | 2025-03-31 | ||
| HART 2023-A | 2024-11-20 | $840,925 | 2025-03-31 | ||
| GMCAR 2023-2 | 2024-11-20 | $670,902 | 2025-03-31 | ||
| MBART 2023-1 | 2024-11-20 | $542,404 | 2025-03-31 | ||
| FORDR 2024-B | 2024-11-20 | $523,287 | 2025-03-31 | ||
| DRIVE 2024-2 | 2024-11-20 | $499,493 | 2025-03-31 | ||
| FORDR 2023-B | 2024-11-20 | $485,790 | 2025-03-31 | ||
| SDART 2024-2 | 2024-11-20 | $427,172 | 2025-03-31 | ||
| HDMOT 2024-A | 2024-11-20 | $418,484 | 2025-03-31 | ||
| GMCAR 2023-1 | 2024-11-20 | $381,167 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| FORDL 2023-B 2025-03-31 | $1,231,422 | |
| HART 2023-A 2025-03-31 | $840,925 | |
| GMCAR 2023-2 2025-03-31 | $670,902 | |
| MBART 2023-1 2025-03-31 | $542,404 | |
| FORDR 2024-B 2025-03-31 | $523,287 | |
| DRIVE 2024-2 2025-03-31 | $499,493 | |
| FORDR 2023-B 2025-03-31 | $485,790 | |
| SDART 2024-2 2025-03-31 | $427,172 | |
| HDMOT 2024-A 2025-03-31 | $418,484 | |
| GMCAR 2023-1 2025-03-31 | $381,167 |
* 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.