iMGP Alternative Strategies Fund
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iMGP Alternative Strategies Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of March 31, 2025, iMGP Alternative Strategies Fund reported 357 structured-finance (asset-backed) positions totaling $117.1M, 36.2% of its $323.2M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1020425)Holdings as of March 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, 36.2% of its $323.2M portfolio, as of March 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 251 positions ($67.0M, 20.7%); collateralized bond/debt obligations (ABS-CBDO): 59 positions ($26.6M, 8.2%); other asset-backed securities (ABS-O): 47 positions ($23.6M, 7.3%).
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 36.2% of the $323.2M portfolio, as of March 31, 2025.
What date do iMGP Alternative Strategies Fund's structured-finance holdings describe?
This represents iMGP Alternative Strategies Fund's SEC Form N-PORT filing, filed May 28, 2025, with holdings as of March 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 come from its SEC Form N-PORT filing (SEC CIK 1020425) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $323,179,895
- Total Positions
- 791
- Asset Categories
- 14
- Average Position Size
- $408,571
Asset Distribution
- Equity Common
- 2.4%
- Derivative-Rate
- -0.3%
- Derivative-FX
- 0.1%
- Equity Preferred
- 0.1%
- ABS Other
- 7.3%
- Derivative-Credit
- -0.3%
- Loan
- 0.7%
- Derivative-Commodity
- 0.0%
- ABS Collateralized Bond/Debt Obligations
- 8.2%
- ABS/MBS
- 20.7%
- Short-Term Investments
- 21.5%
- Derivative-Equity
- 0.1%
- Repurchase Agreements
- 22.4%
- Debt
- 17.1%
- Filing Date
- May 28, 2025
- Holdings as of
- March 31, 2025
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses iMGP Alternative Strategies Fund's SEC Form N-PORT filing dated May 28, 2025, reporting holdings as of March 31, 2025.
iMGP Alternative Strategies Fund reported 791 portfolio positions with a total reported market value of $323.2M as of March 31, 2025, an average of $408.6K per position.
By reported market value, the portfolio was predominantly short-term / cash-oriented (43.9% of holdings).
The largest reported asset categories were repurchase agreements (22.4%), short-term investments (21.5%), and mortgage-backed securities (ABS-MBS) (20.7%).
The largest asset category, repurchase agreements, accounted for 22.4% of reported market value across 1 position.
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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 28, 2025
- Fiscal period end
- December 31, 2025
- SEC CIK
- 1020425
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "iMGP Alternative Strategies Fund",
"fund_lei": "5493000UX4PWLJLQ2737",
"total_holdings": 791,
"total_value": 323179894.61,
"asset_types": [
"Equity Common",
"Derivative-Rate",
"Derivative-FX",
"Equity Preferred",
"ABS Other",
"Derivative-Credit",
"Loan",
"Derivative-Commodity",
"ABS Collateralized Bond/Debt Obligations",
"ABS/MBS",
"Short-Term Investments",
"Derivative-Equity",
"Repurchase Agreements",
"Debt"
],
"filing_date": "2025-05-28"
}