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 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
$1,500,090Number of Holdings
3Asset Types
1Average Position Size
$500,030Asset Distribution
CMBS
100.0%Filing Date
Mar 26, 2025Report Date
Oct 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 |
|---|---|---|---|---|---|
| COMM 2019-GC44 | 2025-03-27 | 180W-B | $1,362,561 | 2025-10-31 | 4 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 | 2025-03-27 | D | $117,464 | 2025-10-31 | |
| COMM 2014-CCRE18 | 2025-03-27 | D | $20,064 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| COMM 2019-GC44 2025-10-31 | 180W-B | $1,362,561 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 2025-10-31 | D | $117,464 |
| COMM 2014-CCRE18 2025-10-31 | D | $20,064 |
* 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.