Global Fixed Income Opportunities Fund - Charts and Resources
Data discoverability for Global Fixed Income Opportunities Fund updated as of 2025-03-27.
2025-03-27
Fund Overview
| Fund Name | Global Fixed Income Opportunities Fund | Fund LEI | KN4O2R884TUHPY814X62Fund FIGI | Search FIGI
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. 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 |
|---|---|---|---|---|---|
| COMM 2019-GC44 | 2025-03-27 | 180W-B | $1,362,561 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| COMM 2019-GC44 2025-10-31 | 180W-B | $1,362,561 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.