Highland Fixed Income Fund - Charts and Resources
Data discoverability for Highland Fixed Income Fund updated as of 2020-11-30.2020-11-30
Context Brief
- What it is: A 2025-vintage CMBS transaction issued by Highland Fixed Income Fund, backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
- What's notable: Coming Soon
- Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
- Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
Fund Overview
Fund NameHighland Fixed Income Fund
Fund LEI254900CBZHWE9LBS7A92
Fund FIGISearch FIGI
Fund ID
S000001613
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
$1,699,570Number of Holdings
9Asset Types
2Average Position Size
$188,841Asset Distribution
CMBS
84.4%AUTO
15.6%Filing Date
Nov 30, 2020Report Date
Sep 30, 2020CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| MSBAM 2013-C10 | 2020-11-30 | C, A-S | $406,779 | 2020-09-30 | |
| WFRBS 2014-LC14 | 2020-11-30 | A-S | $287,635 | 2020-09-30 | |
| JPMBB 2013-C17 | 2020-11-30 | C | $154,693 | 2020-09-30 | |
| WFRBS 2014-C19 | 2020-11-30 | B | $150,011 | 2020-09-30 | |
| WFRBS 2013-C17 | 2020-11-30 | A-S | $123,964 | 2020-09-30 | |
| GSMS 2014-GC20 | 2020-11-30 | A-S | $114,392 | 2020-09-30 | |
| MSC 2012-C4 | 2020-11-30 | B | $100,762 | 2020-09-30 | |
| JPMBB 2014-C18 | 2020-11-30 | C | $96,715 | 2020-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSBAM 2013-C10 2020-09-30 | C, A-S | $406,779 |
| WFRBS 2014-LC14 2020-09-30 | A-S | $287,635 |
| JPMBB 2013-C17 2020-09-30 | C | $154,693 |
| WFRBS 2014-C19 2020-09-30 | B | $150,011 |
| WFRBS 2013-C17 2020-09-30 | A-S | $123,964 |
| GSMS 2014-GC20 2020-09-30 | A-S | $114,392 |
| MSC 2012-C4 2020-09-30 | B | $100,762 |
| JPMBB 2014-C18 2020-09-30 | C | $96,715 |
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| TAOT 2017-D | 2020-11-30 | $264,618 | 2020-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| TAOT 2017-D 2020-09-30 | $264,618 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Are you associated with this fund? Verify your entity and add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Become a contributor and share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/254900CBZHWE9LBS7A92
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Highland Fixed Income Fund",
"fund_lei": "254900CBZHWE9LBS7A92",
"total_holdings": 9,
"total_value": 1699569.6699999997,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2020-11-30"
}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.