Inflation Protected Fund - Charts and Resources
Data discoverability for Inflation Protected Fund updated as of 2025-04-25.
2025-04-25
Fund Overview
| Fund Name | Inflation Protected Fund | Fund LEI | 549300CUFR3ZO1RZIT41Fund FIGI | Search 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
$818,764Number of Holdings
1Asset Types
1Average Position Size
$818,764Asset Distribution
AUTO
100.0%Filing Date
Apr 25, 2025Report Date
May 31, 2025Auto 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 |
|---|---|---|---|---|---|
| DRIVE 2021-2 | 2025-04-25 | $818,764 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| DRIVE 2021-2 2025-05-31 | $818,764 |
* 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.