Global Fixed Income Opportunities Fund - Charts and Resources
Data discoverability for Global Fixed Income Opportunities Fund updated as of 2025-06-26.2025-06-26
Quick Answer
What is Global Fixed Income Opportunities 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.
Machine-readable data: https://dealcharts.org/llm/facts/fund/global-fixed-income-opportunities-fund.json · API docs
Fund Overview
Fund NameGlobal Fixed Income Opportunities Fund
Fund LEI
KN4O2R884TUHPY814X62
CIK882381
Fund ID
S000002382
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$555,119,541Total Positions
213Asset Categories
6Average Position Size
$2,606,195Asset Distribution
Equity Common
0.4%Short-Term Investments
21.1%Debt
40.5%ABS-CBDO
0.5%ABS-O
5.1%ABS/MBS
32.4%Filing Date
Jun 26, 2025Report Date
Oct 31, 2025Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...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.Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Global Fixed Income Opportunities Fund",
"fund_lei": "KN4O2R884TUHPY814X62",
"total_holdings": 213,
"total_value": 555119540.55,
"asset_types": [
"Equity Common",
"Short-Term Investments",
"Debt",
"ABS-CBDO",
"ABS-O",
"ABS/MBS"
],
"filing_date": "2025-06-26"
}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.