Global Multi-Strategy Fund - Charts and Resources
Data discoverability for Global Multi-Strategy Fund updated as of 2025-07-25.
2025-07-25
Fund Overview
Fund NameGlobal Multi-Strategy Fund
Fund LEI8NGI32D81QECIPVVIM53
Fund FIGISearch FIGI
Fund ID
S000033960
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
$1,062,825Number of Holdings
14Asset Types
2Average Position Size
$75,916Asset Distribution
CMBS
28.7%AUTO
71.3%Filing Date
Jul 25, 2025Report Date
Aug 31, 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 |
|---|---|---|---|---|---|
| WFCM 2016-C36 | 2025-07-25 | C | $85,760 | 2025-08-31 | |
| WFCM 2016-C37 | 2025-07-25 | C | $85,760 | 2025-08-31 |  11 loan(s) in special servicing |
| WFRBS 2013-UBS1 | 2025-07-25 | B | $61,720 | 2025-08-31 | |
| WFRBS 2014-C20 | 2025-07-25 | B | $61,720 | 2025-08-31 | |
| WFCM 2013-LC12 | 2025-07-25 | B | $10,171 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2016-C36 2025-08-31 | C | $85,760 |
| WFCM 2016-C37 2025-08-31 | C | $85,760 |
| WFRBS 2013-UBS1 2025-08-31 | B | $61,720 |
| WFRBS 2014-C20 2025-08-31 | B | $61,720 |
| WFCM 2013-LC12 2025-08-31 | B | $10,171 |
* 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 2021-P1 | 2025-07-25 | $136,026 | 2025-08-31 | ||
| SDART 2024-3 | 2025-07-25 | $132,415 | 2025-08-31 | ||
| EART 2023-5 | 2025-07-25 | $129,764 | 2025-08-31 | ||
| BLAST 2024-2 | 2025-07-25 | $122,361 | 2025-08-31 | ||
| EART 2023-2 | 2025-07-25 | $101,662 | 2025-08-31 | ||
| EART 2024-5 | 2025-07-25 | $49,511 | 2025-08-31 | ||
| FORDL 2023-B | 2025-07-25 | $35,410 | 2025-08-31 | ||
| DRIVE 2024-1 | 2025-07-25 | $30,354 | 2025-08-31 | ||
| CRVNA 2021-N4 | 2025-07-25 | $20,191 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CRVNA 2021-P1 2025-08-31 | $136,026 | |
| SDART 2024-3 2025-08-31 | $132,415 | |
| EART 2023-5 2025-08-31 | $129,764 | |
| BLAST 2024-2 2025-08-31 | $122,361 | |
| EART 2023-2 2025-08-31 | $101,662 | |
| EART 2024-5 2025-08-31 | $49,511 | |
| FORDL 2023-B 2025-08-31 | $35,410 | |
| DRIVE 2024-1 2025-08-31 | $30,354 | |
| CRVNA 2021-N4 2025-08-31 | $20,191 |
* 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.