Highland Fixed Income Fund - Charts and Resources

Data discoverability for Highland Fixed Income Fund updated as of 2020-11-30.
2020-11-30

Quick Answer

What is Highland Fixed Income Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

📋 Quick Links
📊 Overview📈 Metrics🏢 CMBS
6
🚗 Auto ABS
1
💬 Commentary
0
Back to top

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
$1,257,241
Number of Holdings
7
Asset Types
2
Average Position Size
$179,606

Asset Distribution

CMBS
79.0%
AUTO
21.0%
Filing Date
Nov 30, 2020
Report Date
Sep 30, 2020

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
MSBAM 2013-C102020-11-30A-S, C$406,7792020-09-30
WFRBS 2014-C192020-11-30B$150,0112020-09-30
WFRBS 2013-C172020-11-30A-S$123,9642020-09-30
GSMS 2014-GC202020-11-30A-S$114,3922020-09-30
MSC 2012-C42020-11-30B$100,7622020-09-30
JPMBB 2014-C182020-11-30C$96,7152020-09-30
DealTranchesTotal Value
MSBAM 2013-C10
2020-09-30		A-S, C$406,779
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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
TAOT 2017-D2020-11-30$264,6182020-09-30
DealTranchesTotal 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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
📊
Create your own analyticsAll fund holdings data is available via our API and Snowflake Data Marketplace. Build custom portfolio analytics or integrate into your tools.

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
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Highland Fixed Income Fund",
  "fund_lei": "254900CBZHWE9LBS7A92",
  "total_holdings": 7,
  "total_value": 1257241.44,
  "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.