iMGP Alternative Strategies Fund
iMGP Alternative Strategies Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2025, iMGP Alternative Strategies Fund reported 357 structured-finance (asset-backed) positions totaling $117.1M, 51.4% of its $227.7M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1020425)Reporting period ending December 31, 2025License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does iMGP Alternative Strategies Fund hold?
iMGP Alternative Strategies Fund reported 357 structured-finance (asset-backed) positions totaling $117.1M, 51.4% of its $227.7M portfolio, as of the reporting period ending December 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 251 positions ($67.0M, 29.4%); collateralized bond/debt obligations (ABS-CBDO): 59 positions ($26.6M, 11.7%); other asset-backed securities (ABS-O): 47 positions ($23.6M, 10.4%).
What is iMGP Alternative Strategies Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
iMGP Alternative Strategies Fund's structured-finance (ABS/MBS) exposure is $117.1M across 357 positions, or 51.4% of the $227.7M portfolio, as of the reporting period ending December 31, 2025.
As of when is iMGP Alternative Strategies Fund's structured-finance holdings data reported?
This reflects iMGP Alternative Strategies Fund's most recent SEC Form N-PORT filing, filed May 28, 2025, covering the reporting period ending December 31, 2025. Figures are point-in-time holdings as reported to the SEC.
Where can I get iMGP Alternative Strategies Fund's structured-finance holdings data?
iMGP Alternative Strategies Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1020425) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track iMGP Alternative Strategies Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers iMGP Alternative Strategies Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $227,666,785
- Total Positions
- 744
- Average Position Size
- $306,004
Asset Distribution
- Filing Date
- May 28, 2025
- Report Date
- December 31, 2025
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects iMGP Alternative Strategies Fund's most recent SEC Form N-PORT filing, dated May 28, 2025, covering the reporting period ending December 31, 2025.
iMGP Alternative Strategies Fund reported 744 portfolio positions with a total reported market value of $227.7M as of the reporting period ending December 31, 2025, an average of $306.0K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (51.4% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (29.4%), debt (24.3%), and short-term investments (20.0%).
The single largest asset category, mortgage-backed securities (ABS-MBS), accounted for 29.4% of reported market value across 251 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 28, 2025
- Report period
- December 31, 2025
- SEC CIK
- 1020425
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "iMGP Alternative Strategies Fund",
"fund_lei": "5493000UX4PWLJLQ2737",
"total_holdings": 744,
"total_value": 227666785.15,
"asset_types": [],
"filing_date": "2025-05-28"
}