Global Multi-Strategy Fund - Charts and Resources
Data discoverability for Global Multi-Strategy Fund updated as of 2025-04-25.
2025-04-25
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
$1,319,495Number of Holdings
16Asset Types
2Average Position Size
$82,468Asset Distribution
CMBS
27.0%AUTO
73.0%Filing Date
Apr 24, 2025Report Date
Aug 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 |
|---|---|---|---|---|---|
| WFCM 2016-C36 | 2025-04-25 | C | $80,513 | 2025-08-31 | |
| WFCM 2016-C37 | 2025-04-25 | C | $80,513 | 2025-08-31 | 11 loan(s) in special servicing |
| WFCM 2013-LC12 | 2025-04-25 | B | $72,077 | 2025-08-31 | |
| WFRBS 2013-UBS1 | 2025-04-25 | B | $61,478 | 2025-08-31 | |
| WFRBS 2014-C20 | 2025-04-25 | B | $61,478 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2016-C36 2025-08-31 | C | $80,513 |
| WFCM 2016-C37 2025-08-31 | C | $80,513 |
| WFCM 2013-LC12 2025-08-31 | B | $72,077 |
| WFRBS 2013-UBS1 2025-08-31 | B | $61,478 |
| WFRBS 2014-C20 2025-08-31 | B | $61,478 |
* 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 | 2025-04-25 | $135,550 | 2025-08-31 | ||
| SDART 2024-3 | 2025-04-25 | $133,961 | 2025-08-31 | ||
| EART 2023-5 | 2025-04-25 | $131,102 | 2025-08-31 | ||
| BLAST 2024-2 | 2025-04-25 | $123,558 | 2025-08-31 | ||
| EART 2023-2 | 2025-04-25 | $102,560 | 2025-08-31 | ||
| SDART 2021-1 | 2025-04-25 | $98,683 | 2025-08-31 | ||
| DRIVE 2021-1 | 2025-04-25 | $98,683 | 2025-08-31 | ||
| EART 2024-5 | 2025-04-25 | $50,177 | 2025-08-31 | ||
| FORDL 2023-B | 2025-04-25 | $35,725 | 2025-08-31 | ||
| DRIVE 2024-1 | 2025-04-25 | $30,446 | 2025-08-31 | ||
| CRVNA 2021-N4 | 2025-04-25 | $22,991 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CRVNA 2021-P1 2025-08-31 | $135,550 | |
| SDART 2024-3 2025-08-31 | $133,961 | |
| EART 2023-5 2025-08-31 | $131,102 | |
| BLAST 2024-2 2025-08-31 | $123,558 | |
| EART 2023-2 2025-08-31 | $102,560 | |
| SDART 2021-1 2025-08-31 | $98,683 | |
| DRIVE 2021-1 2025-08-31 | $98,683 | |
| EART 2024-5 2025-08-31 | $50,177 | |
| FORDL 2023-B 2025-08-31 | $35,725 | |
| DRIVE 2024-1 2025-08-31 | $30,446 | |
| CRVNA 2021-N4 2025-08-31 | $22,991 |
* 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.