Fixed Income SHares: Series M - Charts and Resources

Data discoverability for Fixed Income SHares: Series M updated as of 2025-08-29.
2025-08-29

Quick Answer

What is Fixed Income SHares: Series M? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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📊 Overview📈 Metrics🏢 CMBS
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🚗 Auto ABS
2
💬 Commentary
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Fund Overview

Fund NameFixed Income SHares: Series M
Fund LEI5493007LPIGTL4MBQE69
Fund FIGISearch FIGI
Fund ID
S000004803

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
$14,715,894
Number of Holdings
5
Asset Types
2
Average Position Size
$2,943,179

Asset Distribution

CMBS
82.4%
AUTO
17.6%
Filing Date
Aug 29, 2025
Report Date
Dec 31, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMARK 2019-B132025-08-29A-4$4,280,1552025-12-31
3
GSMS 2016-GS32025-08-29WM‑B$4,209,1282025-12-31
BMO 2024-5C82025-08-29A-3$3,635,1952025-12-31
DealTranchesTotal Value
BMARK 2019-B13
2025-12-31		A-4$4,280,155
GSMS 2016-GS3
2025-12-31		WM‑B$4,209,128
BMO 2024-5C8
2025-12-31		A-3$3,635,195
* 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CRVNA 2024-P22025-08-29$1,590,3902025-12-31
CRVNA 2022-P32025-08-29$1,001,0262025-12-31
DealTranchesTotal Value
CRVNA 2024-P2
2025-12-31		$1,590,390
CRVNA 2022-P3
2025-12-31		$1,001,026
* 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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.

External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/5493007LPIGTL4MBQE69
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Fixed Income SHares: Series M",
  "fund_lei": "5493007LPIGTL4MBQE69",
  "total_holdings": 5,
  "total_value": 14715893.620000001,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2025-08-29"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.