Morningstar Alternatives Fund - Charts and Resources
Data discoverability for Morningstar Alternatives Fund updated as of 2025-09-26.2025-09-26
Quick Answer
What is Morningstar Alternatives 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.
Fund Overview
Fund NameMorningstar Alternatives Fund
Fund LEI254900CU5KYJQ7TVSX92
Fund FIGISearch FIGI
Fund ID
S000057735
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
$17,709Number of Holdings
1Asset Types
1Average Position Size
$17,709Asset Distribution
AUTO
100.0%Filing Date
Sep 26, 2025Report Date
Apr 30, 2026Auto 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CRVNA 2021-N2 | 2025-09-26 | $17,709 | 2026-04-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| CRVNA 2021-N2 2026-04-30 | $17,709 |
* 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.
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/254900CU5KYJQ7TVSX92
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Morningstar Alternatives Fund",
"fund_lei": "254900CU5KYJQ7TVSX92",
"total_holdings": 1,
"total_value": 17708.56,
"asset_types": [
"AUTO"
],
"filing_date": "2025-09-26"
}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.