GENERAL ELECTRIC RSP INCOME FUND - Charts and Resources
Data discoverability for GENERAL ELECTRIC RSP INCOME FUND updated as of 2020-11-27.2020-11-27
Quick Answer
What is GENERAL ELECTRIC RSP INCOME FUND? 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.
Fund Overview
Fund NameGENERAL ELECTRIC RSP INCOME FUND
Fund LEI549300LSOWEWE7HZQ393
Fund FIGISearch FIGI
Fund ID
S000011837
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
$118,921,037Number of Holdings
26Asset Types
2Average Position Size
$4,573,886Asset Distribution
CMBS
86.4%AUTO
13.6%Filing Date
Nov 27, 2020Report Date
Dec 31, 2020CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK 2017-BNK7 | 2020-11-27 | A-4 | $22,956,651 | 2020-12-31 |  |
| GSMS 2019-GC42 | 2020-11-27 | A-3 | $14,391,894 | 2020-12-31 | |
| BANK 2018-BNK15 | 2020-11-27 | A-4 | $10,263,214 | 2020-12-31 | |
| CD 2019-CD8 | 2020-11-27 | A-4 | $8,122,285 | 2020-12-31 | |
| GSMS 2017-GS8 | 2020-11-27 | A-4 | $7,967,862 | 2020-12-31 | |
| GSMS 2019-GSA1 | 2020-11-27 | A-4 | $7,187,032 | 2020-12-31 | |
| WFRBS 2014-LC14 | 2020-11-27 | A-S | $4,726,502 | 2020-12-31 | |
| CF 2019-CF3 | 2020-11-27 | A-4 | $4,485,370 | 2020-12-31 | |
| GSMS 2016-GS3 | 2020-11-27 | A-4 | $3,159,608 | 2020-12-31 | |
| GSMS 2018-GS9 | 2020-11-27 | A-S | $3,000,464 | 2020-12-31 | |
| GSMS 2015-GS1 | 2020-11-27 | C | $2,783,594 | 2020-12-31 | |
| BACM 2016-UBS10 | 2020-11-27 | C | $2,422,932 | 2020-12-31 | |
| WFRBS 2013-C17 | 2020-11-27 | A-S | $2,040,814 | 2020-12-31 | |
| UBSCM 2018-C12 | 2020-11-27 | B | $1,978,424 | 2020-12-31 | |
| JPMBB 2015-C32 | 2020-11-27 | C | $1,883,020 | 2020-12-31 | |
| WFCM 2019-C50 | 2020-11-27 | C | $1,324,960 | 2020-12-31 | |
| BANK 2019-BNK17 | 2020-11-27 | C | $1,092,321 | 2020-12-31 | |
| JPMBB 2013-C12 | 2020-11-27 | A-S | $1,072,009 | 2020-12-31 | |
| WFCM 2015-C26 | 2020-11-27 | X-A | $960,259 | 2020-12-31 | |
| MSBAM 2015-C21 | 2020-11-27 | X-A | $834,518 | 2020-12-31 | |
| JPMCC 2012-LC9 | 2020-11-27 | X-A | $117,151 | 2020-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2017-BNK7 2020-12-31 | A-4 | $22,956,651 |
| GSMS 2019-GC42 2020-12-31 | A-3 | $14,391,894 |
| BANK 2018-BNK15 2020-12-31 | A-4 | $10,263,214 |
| CD 2019-CD8 2020-12-31 | A-4 | $8,122,285 |
| GSMS 2017-GS8 2020-12-31 | A-4 | $7,967,862 |
| GSMS 2019-GSA1 2020-12-31 | A-4 | $7,187,032 |
| WFRBS 2014-LC14 2020-12-31 | A-S | $4,726,502 |
| CF 2019-CF3 2020-12-31 | A-4 | $4,485,370 |
| GSMS 2016-GS3 2020-12-31 | A-4 | $3,159,608 |
| GSMS 2018-GS9 2020-12-31 | A-S | $3,000,464 |
| GSMS 2015-GS1 2020-12-31 | C | $2,783,594 |
| BACM 2016-UBS10 2020-12-31 | C | $2,422,932 |
| WFRBS 2013-C17 2020-12-31 | A-S | $2,040,814 |
| UBSCM 2018-C12 2020-12-31 | B | $1,978,424 |
| JPMBB 2015-C32 2020-12-31 | C | $1,883,020 |
| WFCM 2019-C50 2020-12-31 | C | $1,324,960 |
| BANK 2019-BNK17 2020-12-31 | C | $1,092,321 |
| JPMBB 2013-C12 2020-12-31 | A-S | $1,072,009 |
| WFCM 2015-C26 2020-12-31 | X-A | $960,259 |
| MSBAM 2015-C21 2020-12-31 | X-A | $834,518 |
| JPMCC 2012-LC9 2020-12-31 | X-A | $117,151 |
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| FORDR 2020-B | 2020-11-27 | $8,114,603 | 2020-12-31 | ||
| NALT 2019-A | 2020-11-27 | $3,425,867 | 2020-12-31 | ||
| NALT 2020-A | 2020-11-27 | $2,635,965 | 2020-12-31 | ||
| CARMX 2018-3 | 2020-11-27 | $1,427,898 | 2020-12-31 | ||
| ALLYA 2018-1 | 2020-11-27 | $545,820 | 2020-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| FORDR 2020-B 2020-12-31 | $8,114,603 | |
| NALT 2019-A 2020-12-31 | $3,425,867 | |
| NALT 2020-A 2020-12-31 | $2,635,965 | |
| CARMX 2018-3 2020-12-31 | $1,427,898 | |
| ALLYA 2018-1 2020-12-31 | $545,820 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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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/549300LSOWEWE7HZQ393
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "GENERAL ELECTRIC RSP INCOME FUND",
"fund_lei": "549300LSOWEWE7HZQ393",
"total_holdings": 26,
"total_value": 118921037.17999999,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2020-11-27"
}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.