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

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Fund NameIMGP High Income FundFund LEIFund FIGI

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
$48,705
Number of Holdings
4
Asset Types
1
Average Position Size
$12,176

Asset Distribution

CMBS
100.0%
Filing Date
May 27, 2025
Report Date
Dec 30, 2025

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. 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
JPMCC 2016-JP22025-05-28X-A$17,3102025-12-31
CD 2017-CD42025-05-28X-A$14,8202025-12-31
5
5 loan(s) in special servicing
WFCM 2016-BNK12025-05-28X-A$14,7522025-12-31
JPMDB 2017-C52025-05-28X-A$1,8242025-12-31
5
5 loan(s) in special servicing
DealTranchesTotal 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.