IMGP High Income Fund - Charts and Resources
Data discoverability for IMGP High Income 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
$48,705Number of Holdings
4Asset Types
1Average Position Size
$12,176Asset Distribution
CMBS
100.0%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 |
|---|---|---|---|---|---|
| JPMCC 2016-JP2 | 2025-05-28 | X-A | $17,310 | 2025-12-31 | |
| CD 2017-CD4 | 2025-05-28 | X-A | $14,820 | 2025-12-31 | 5 loan(s) in special servicing |
| WFCM 2016-BNK1 | 2025-05-28 | X-A | $14,752 | 2025-12-31 | |
| JPMDB 2017-C5 | 2025-05-28 | X-A | $1,824 | 2025-12-31 | 5 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMCC 2016-JP2 2025-12-31 | X-A | $17,310 |
| CD 2017-CD4 2025-12-31 | X-A | $14,820 |
| WFCM 2016-BNK1 2025-12-31 | X-A | $14,752 |
| JPMDB 2017-C5 2025-12-31 | X-A | $1,824 |
* 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.