iMGP Alternative Strategies Fund - Charts and Resources
Data discoverability for iMGP Alternative Strategies Fund updated as of 2025-05-28.
2025-05-28
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
$7,335,502Number of Holdings
21Asset Types
2Average Position Size
$349,310Asset Distribution
CMBS
96.0%AUTO
4.0%Filing Date
May 27, 2025Report Date
Dec 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 |
|---|---|---|---|---|---|
| CSAIL 2016-C6 | 2025-05-28 | C | $1,069,035 | 2025-12-31 | |
| WFRBS 2012-C10 | 2025-05-28 | C | $857,751 | 2025-12-31 | |
| CSAIL 2020-C19 | 2025-05-28 | D | $838,044 | 2025-12-31 | 3 loan(s) in special servicing |
| WFCM 2016-C34 | 2025-05-28 | C | $572,621 | 2025-12-31 | |
| BMARK 2020-B18 | 2025-05-28 | AGN-F | $530,014 | 2025-12-31 | 3 loan(s) in special servicing |
| GSMS 2021-GSA3 | 2025-05-28 | X-F | $409,556 | 2025-12-31 | 1 loan(s) in special servicing |
| CFCRE 2016-C7 | 2025-05-28 | X-F, X-E | $404,989 | 2025-12-31 | 1 loan(s) in special servicing |
| WFRBS 2013-C11 | 2025-05-28 | B | $381,953 | 2025-12-31 | |
| MSBAM 2013-C11 | 2025-05-28 | B | $381,953 | 2025-12-31 | |
| BMO 2024-C9 | 2025-05-28 | X-D | $325,179 | 2025-12-31 | |
| UBSCM 2018-C13 | 2025-05-28 | C | $294,311 | 2025-12-31 | 4 loan(s) in special servicing |
| BBCMS 2024-5C27 | 2025-05-28 | X-D | $217,013 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2013-LC12 | 2025-05-28 | B | $212,512 | 2025-12-31 | |
| WFCM 2017-C42 | 2025-05-28 | X-E | $183,827 | 2025-12-31 | 4 loan(s) in special servicing |
| WFCM 2016-C36 | 2025-05-28 | B | $121,274 | 2025-12-31 | |
| WFCM 2016-C37 | 2025-05-28 | B | $121,274 | 2025-12-31 | 11 loan(s) in special servicing |
| JPMCC 2012-LC9 | 2025-05-28 | C | $119,660 | 2025-12-31 | |
| WFCM 2015-C28 | 2025-05-28 | X-E | $200 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 | 2025-05-28 | X-FG | $48 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C27 | 2025-05-28 | X-FG | $48 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CSAIL 2016-C6 2025-12-31 | C | $1,069,035 |
| WFRBS 2012-C10 2025-12-31 | C | $857,751 |
| CSAIL 2020-C19 2025-12-31 | D | $838,044 |
| WFCM 2016-C34 2025-12-31 | C | $572,621 |
| BMARK 2020-B18 2025-12-31 | AGN-F | $530,014 |
| GSMS 2021-GSA3 2025-12-31 | X-F | $409,556 |
| CFCRE 2016-C7 2025-12-31 | X-F, X-E | $404,989 |
| WFRBS 2013-C11 2025-12-31 | B | $381,953 |
| MSBAM 2013-C11 2025-12-31 | B | $381,953 |
| BMO 2024-C9 2025-12-31 | X-D | $325,179 |
| UBSCM 2018-C13 2025-12-31 | C | $294,311 |
| BBCMS 2024-5C27 2025-12-31 | X-D | $217,013 |
| WFCM 2013-LC12 2025-12-31 | B | $212,512 |
| WFCM 2017-C42 2025-12-31 | X-E | $183,827 |
| WFCM 2016-C36 2025-12-31 | B | $121,274 |
| WFCM 2016-C37 2025-12-31 | B | $121,274 |
| JPMCC 2012-LC9 2025-12-31 | C | $119,660 |
| WFCM 2015-C28 2025-12-31 | X-E | $200 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 2025-12-31 | X-FG | $48 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C27 2025-12-31 | X-FG | $48 |
* 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-N1 | 2025-05-28 | $294,243 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CRVNA 2021-N1 2025-12-31 | $294,243 |
* 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.