Fixed Income SHares: Series M - Charts and Resources
Data discoverability for Fixed Income SHares: Series M updated as of 2025-05-30.
2025-05-30
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
$23,368,728Number of Holdings
6Asset Types
2Average Position Size
$3,894,788Asset Distribution
CMBS
85.5%AUTO
14.5%Filing Date
May 29, 2025Report Date
Dec 30, 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 |
|---|---|---|---|---|---|
| GSMS 2016-GS3 | 2025-05-30 | WM-B, WM‑B | $8,099,303 | 2025-12-31 | |
| BMARK 2019-B13 | 2025-05-30 | A-4 | $4,217,345 | 2025-12-31 | 4 loan(s) in special servicing |
| WFRBS 2011-C5 | 2025-05-30 | WM-B | $4,049,652 | 2025-12-31 | |
| BMO 2024-5C8 | 2025-05-30 | A-3 | $3,605,047 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2016-GS3 2025-12-31 | WM-B, WM‑B | $8,099,303 |
| BMARK 2019-B13 2025-12-31 | A-4 | $4,217,345 |
| WFRBS 2011-C5 2025-12-31 | WM-B | $4,049,652 |
| BMO 2024-5C8 2025-12-31 | A-3 | $3,605,047 |
* 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.
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 |
|---|---|---|---|---|---|
| CRVNA 2024-P2 | 2025-05-30 | $2,062,856 | 2025-12-31 | ||
| CRVNA 2022-P3 | 2025-05-30 | $1,334,525 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CRVNA 2024-P2 2025-12-31 | $2,062,856 | |
| CRVNA 2022-P3 2025-12-31 | $1,334,525 |
* 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.