Fixed Income SHares: Series C - Charts and Resources
Data discoverability for Fixed Income SHares: Series C updated as of 2025-05-30.2025-05-30
Fund Overview
Fund NameFixed Income SHares: Series C
Fund LEI5493005D3C0USHNYVL44
Fund FIGISearch FIGI
Fund ID
S000004804
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
$28,537,044Number of Holdings
4Asset Types
2Average Position Size
$7,134,261Asset Distribution
CMBS
75.3%AUTO
24.7%Filing Date
May 30, 2025Report Date
Dec 31, 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 |
|---|---|---|---|---|---|
| BANK5 2024-5YR7 | 2025-05-30 | A-2, A-3 | $8,827,637 | 2025-12-31 | |
| BMARK 2023-V3 | 2025-05-30 | A-3 | $6,779,569 | 2025-12-31 |  2 loan(s) in special servicing |
| BMO 2024-5C5 | 2025-05-30 | A-3, A-2 | $5,883,602 | 2025-12-31 | 1 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2024-5YR7 2025-12-31 | A-2, A-3 | $8,827,637 |
| BMARK 2023-V3 2025-12-31 | A-3 | $6,779,569 |
| BMO 2024-5C5 2025-12-31 | A-3, A-2 | $5,883,602 |
* 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.
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 |
|---|---|---|---|---|---|
| SDART 2023-6 | 2025-05-30 | $7,046,236 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2023-6 2025-12-31 | $7,046,236 |
* 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.