KP Fixed Income Fund - Charts and Resources

Data discoverability for KP Fixed Income Fund updated as of 2020-11-25.
2020-11-25

Quick Answer

What is KP Fixed Income Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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Fund Overview

Fund NameKP Fixed Income Fund
Fund LEI549300F01THKENMW6318
Fund FIGISearch FIGI
Fund ID
S000041509

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
$138,161,982
Number of Holdings
103
Asset Types
2
Average Position Size
$1,341,378

Asset Distribution

CMBS
25.6%
AUTO
74.4%
Filing Date
Nov 25, 2020
Report Date
Dec 31, 2020

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
GSMS 2014-GC182020-11-25A-3, A-4$2,135,1612020-12-31
MSBAM 2015-C242020-11-25A-4$2,052,2272020-12-31
MSBAM 2015-C202020-11-25A-4$1,818,5432020-12-31
BMARK 2020-B172020-11-25A-5$1,744,0462020-12-31
4
WFCM 2020-C572020-11-25A-4$1,606,8452020-12-31
1
WFCM 2020-C552020-11-25A-5$1,593,5862020-12-31
2
WFRBS 2014-C252020-11-25A-5$1,507,9522020-12-31
WFCM 2016-C342020-11-25A-4$1,446,0332020-12-31
MSC 2018-H42020-11-25A-4$1,400,1162020-12-31
2
COMM 2013-CCRE122020-11-25A-3$1,373,2122020-12-31
COMM 2015-LC232020-11-25A-4$1,310,4842020-12-31
WFCM 2019-C542020-11-25A-4$1,256,0092020-12-31
1
GSMS 2020-GC452020-11-25A-5$1,220,1492020-12-31
2
WFCM 2015-C312020-11-25A-4$1,101,6852020-12-31
BANK 2019-BNK212020-11-25A-5$1,098,5962020-12-31
WFCM 2015-LC222020-11-25A-4$992,5422020-12-31
BANK 2020-BNK282020-11-25A-4$899,5862020-12-31
1
GSMS 2017-GS52020-11-25A-4$855,4312020-12-31
5
MSC 2019-H72020-11-25A-3, A-4$728,9772020-12-31
2
BANK 2020-BNK272020-11-25A-5$727,7122020-12-31
WFCM 2015-P22020-11-25A-4$716,6242020-12-31
CSAIL 2016-C72020-11-25A-5$661,7412020-12-31
WFCM 2019-C492020-11-25A-5, A-4$569,2532020-12-31
3
MSBAM 2014-C192020-11-25A-S$543,5492020-12-31
CSAIL 2019-C162020-11-25A-3$541,5112020-12-31
2
WFRBS 2013-C132020-11-25A-3$444,4122020-12-31
GSMS 2016-GS42020-11-25A-4$406,6192020-12-31
WFCM 2018-C472020-11-25A-4$406,6102020-12-31
3
GSMS 2013-GCJ122020-11-25A-4$383,3352020-12-31
JPMCC 2017-JP52020-11-25A-2$368,4192020-12-31
4
UBSCM 2018-C82020-11-25A-4$347,0852020-12-31
3
COMM 2013-CCRE72020-11-25A-4$326,5042020-12-31
BANK 2018-BNK132020-11-25A-5$296,2602020-12-31
2
MSC 2017-HR22020-11-25A-4$283,3482020-12-31
BMARK 2020-B162020-11-25A-5$254,8932020-12-31
2
BMARK 2019-B112020-11-25A-5$231,3572020-12-31
4
COMM 2015-DC12020-11-25A-5$217,8512020-12-31
WFCM 2020-C562020-11-25A-5$214,0432020-12-31
2
BANK 2017-BNK82020-11-25A-4, B$158,5262020-12-31
1
GSMS 2019-GC382020-11-25A-4$117,1402020-12-31
1
BMARK 2018-B22020-11-25A-5$116,6352020-12-31
8
BANK 2018-BNK142020-11-25A-4$113,4962020-12-31
3
BANK 2019-BNK192020-11-25A-3$113,2392020-12-31
GSMS 2019-GC422020-11-25A-4$111,7022020-12-31
3
UBSCM 2019-C182020-11-25A-4$111,4332020-12-31
8
CD 2019-CD82020-11-25A-4$110,9082020-12-31
2
WFCM 2019-C522020-11-25A-5$110,6422020-12-31
1
WFRBS 2013-C142020-11-25A-5$63,1222020-12-31
BANK 2018-BNK152020-11-25A-4$60,0612020-12-31
1
BBCMS 2018-C22020-11-25A-5$59,7352020-12-31
DealTranchesTotal Value
GSMS 2014-GC18
2020-12-31		A-3, A-4$2,135,161
MSBAM 2015-C24
2020-12-31		A-4$2,052,227
MSBAM 2015-C20
2020-12-31		A-4$1,818,543
BMARK 2020-B17
2020-12-31		A-5$1,744,046
WFCM 2020-C57
2020-12-31		A-4$1,606,845
WFCM 2020-C55
2020-12-31		A-5$1,593,586
WFRBS 2014-C25
2020-12-31		A-5$1,507,952
WFCM 2016-C34
2020-12-31		A-4$1,446,033
MSC 2018-H4
2020-12-31		A-4$1,400,116
COMM 2013-CCRE12
2020-12-31		A-3$1,373,212
COMM 2015-LC23
2020-12-31		A-4$1,310,484
WFCM 2019-C54
2020-12-31		A-4$1,256,009
GSMS 2020-GC45
2020-12-31		A-5$1,220,149
WFCM 2015-C31
2020-12-31		A-4$1,101,685
BANK 2019-BNK21
2020-12-31		A-5$1,098,596
WFCM 2015-LC22
2020-12-31		A-4$992,542
BANK 2020-BNK28
2020-12-31		A-4$899,586
GSMS 2017-GS5
2020-12-31		A-4$855,431
MSC 2019-H7
2020-12-31		A-3, A-4$728,977
BANK 2020-BNK27
2020-12-31		A-5$727,712
WFCM 2015-P2
2020-12-31		A-4$716,624
CSAIL 2016-C7
2020-12-31		A-5$661,741
WFCM 2019-C49
2020-12-31		A-5, A-4$569,253
MSBAM 2014-C19
2020-12-31		A-S$543,549
CSAIL 2019-C16
2020-12-31		A-3$541,511
WFRBS 2013-C13
2020-12-31		A-3$444,412
GSMS 2016-GS4
2020-12-31		A-4$406,619
WFCM 2018-C47
2020-12-31		A-4$406,610
GSMS 2013-GCJ12
2020-12-31		A-4$383,335
JPMCC 2017-JP5
2020-12-31		A-2$368,419
UBSCM 2018-C8
2020-12-31		A-4$347,085
COMM 2013-CCRE7
2020-12-31		A-4$326,504
BANK 2018-BNK13
2020-12-31		A-5$296,260
MSC 2017-HR2
2020-12-31		A-4$283,348
BMARK 2020-B16
2020-12-31		A-5$254,893
BMARK 2019-B11
2020-12-31		A-5$231,357
COMM 2015-DC1
2020-12-31		A-5$217,851
WFCM 2020-C56
2020-12-31		A-5$214,043
BANK 2017-BNK8
2020-12-31		A-4, B$158,526
GSMS 2019-GC38
2020-12-31		A-4$117,140
BMARK 2018-B2
2020-12-31		A-5$116,635
BANK 2018-BNK14
2020-12-31		A-4$113,496
BANK 2019-BNK19
2020-12-31		A-3$113,239
GSMS 2019-GC42
2020-12-31		A-4$111,702
UBSCM 2019-C18
2020-12-31		A-4$111,433
CD 2019-CD8
2020-12-31		A-4$110,908
WFCM 2019-C52
2020-12-31		A-5$110,642
WFRBS 2013-C14
2020-12-31		A-5$63,122
BANK 2018-BNK15
2020-12-31		A-4$60,061
BBCMS 2018-C2
2020-12-31		A-5$59,735
* 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
HAROT 2020-22020-11-25$5,774,1042020-12-31
SDART 2020-12020-11-25$5,633,0852020-12-31
FORDR 2020-A2020-11-25$5,222,6612020-12-31
WOART 2018-D2020-11-25$5,124,0252020-12-31
ALLYA 2019-42020-11-25$4,726,5932020-12-31
HART 2020-A2020-11-25$4,644,5212020-12-31
DRIVE 2020-12020-11-25$4,506,1562020-12-31
TAOT 2020-B2020-11-25$4,451,6462020-12-31
VALET 2020-12020-11-25$4,331,7402020-12-31
GMCAR 2020-12020-11-25$3,205,0792020-12-31
WOSAT 2020-A2020-11-25$3,184,2212020-12-31
SDART 2020-22020-11-25$3,064,2952020-12-31
WOART 2019-B2020-11-25$2,838,4322020-12-31
NAROT 2020-A2020-11-25$2,608,1012020-12-31
GMALT 2020-22020-11-25$2,443,3522020-12-31
CARMX 2020-12020-11-25$2,320,9692020-12-31
AMCAR 2020-22020-11-25$2,261,1702020-12-31
DRIVE 2019-42020-11-25$2,210,5102020-12-31
WOART 2020-C2020-11-25$2,181,4192020-12-31
GMCAR 2020-22020-11-25$2,180,7042020-12-31
HAROT 2020-32020-11-25$2,179,4232020-12-31
AMCAR 2018-22020-11-25$2,130,8872020-12-31
WOART 2019-C2020-11-25$2,051,1062020-12-31
USAOT 2019-12020-11-25$1,888,7782020-12-31
AMCAR 2017-42020-11-25$1,797,1072020-12-31
DRIVE 2020-22020-11-25$1,743,8712020-12-31
DRIVE 2019-22020-11-25$1,619,8452020-12-31
GMCAR 2020-32020-11-25$1,552,1772020-12-31
FORDR 2020-B2020-11-25$1,550,4782020-12-31
SDART 2019-12020-11-25$1,425,4592020-12-31
COPAR 2019-22020-11-25$1,279,2802020-12-31
CARMX 2020-32020-11-25$1,209,2142020-12-31
AMCAR 2019-22020-11-25$1,194,9742020-12-31
BMWOT 2020-A2020-11-25$1,133,4312020-12-31
CARMX 2019-12020-11-25$985,0072020-12-31
EART 2020-32020-11-25$913,2402020-12-31
GMCAR 2018-12020-11-25$780,9222020-12-31
TAOT 2020-A2020-11-25$767,7682020-12-31
CARMX 2018-22020-11-25$759,3852020-12-31
AMCAR 2019-32020-11-25$642,5972020-12-31
ALLYA 2017-52020-11-25$576,4302020-12-31
NAROT 2019-A2020-11-25$359,5742020-12-31
FORDR 2017-C2020-11-25$233,6982020-12-31
AMCAR 2019-12020-11-25$212,0912020-12-31
HAROT 2017-42020-11-25$175,1382020-12-31
DRIVE 2018-42020-11-25$104,4422020-12-31
HAROT 2019-42020-11-25$102,2702020-12-31
MBART 2019-12020-11-25$102,2172020-12-31
GMCAR 2019-32020-11-25$102,2052020-12-31
FORDR 2019-B2020-11-25$102,0452020-12-31
TAOT 2019-C2020-11-25$101,8802020-12-31
SDART 2018-12020-11-25$87,1182020-12-31
HART 2019-B2020-11-25$56,2012020-12-31
DealTranchesTotal Value
HAROT 2020-2
2020-12-31		$5,774,104
SDART 2020-1
2020-12-31		$5,633,085
FORDR 2020-A
2020-12-31		$5,222,661
WOART 2018-D
2020-12-31		$5,124,025
ALLYA 2019-4
2020-12-31		$4,726,593
HART 2020-A
2020-12-31		$4,644,521
DRIVE 2020-1
2020-12-31		$4,506,156
TAOT 2020-B
2020-12-31		$4,451,646
VALET 2020-1
2020-12-31		$4,331,740
GMCAR 2020-1
2020-12-31		$3,205,079
WOSAT 2020-A
2020-12-31		$3,184,221
SDART 2020-2
2020-12-31		$3,064,295
WOART 2019-B
2020-12-31		$2,838,432
NAROT 2020-A
2020-12-31		$2,608,101
GMALT 2020-2
2020-12-31		$2,443,352
CARMX 2020-1
2020-12-31		$2,320,969
AMCAR 2020-2
2020-12-31		$2,261,170
DRIVE 2019-4
2020-12-31		$2,210,510
WOART 2020-C
2020-12-31		$2,181,419
GMCAR 2020-2
2020-12-31		$2,180,704
HAROT 2020-3
2020-12-31		$2,179,423
AMCAR 2018-2
2020-12-31		$2,130,887
WOART 2019-C
2020-12-31		$2,051,106
USAOT 2019-1
2020-12-31		$1,888,778
AMCAR 2017-4
2020-12-31		$1,797,107
DRIVE 2020-2
2020-12-31		$1,743,871
DRIVE 2019-2
2020-12-31		$1,619,845
GMCAR 2020-3
2020-12-31		$1,552,177
FORDR 2020-B
2020-12-31		$1,550,478
SDART 2019-1
2020-12-31		$1,425,459
COPAR 2019-2
2020-12-31		$1,279,280
CARMX 2020-3
2020-12-31		$1,209,214
AMCAR 2019-2
2020-12-31		$1,194,974
BMWOT 2020-A
2020-12-31		$1,133,431
CARMX 2019-1
2020-12-31		$985,007
EART 2020-3
2020-12-31		$913,240
GMCAR 2018-1
2020-12-31		$780,922
TAOT 2020-A
2020-12-31		$767,768
CARMX 2018-2
2020-12-31		$759,385
AMCAR 2019-3
2020-12-31		$642,597
ALLYA 2017-5
2020-12-31		$576,430
NAROT 2019-A
2020-12-31		$359,574
FORDR 2017-C
2020-12-31		$233,698
AMCAR 2019-1
2020-12-31		$212,091
HAROT 2017-4
2020-12-31		$175,138
DRIVE 2018-4
2020-12-31		$104,442
HAROT 2019-4
2020-12-31		$102,270
MBART 2019-1
2020-12-31		$102,217
GMCAR 2019-3
2020-12-31		$102,205
FORDR 2019-B
2020-12-31		$102,045
TAOT 2019-C
2020-12-31		$101,880
SDART 2018-1
2020-12-31		$87,118
HART 2019-B
2020-12-31		$56,201
* 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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300F01THKENMW6318
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "KP Fixed Income Fund",
  "fund_lei": "549300F01THKENMW6318",
  "total_holdings": 103,
  "total_value": 138161982.04999998,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2020-11-25"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.

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