N/A - Charts and Resources

Data discoverability for N/A updated as of 2025-11-26.
2025-11-26

Quick Answer

What is N/A? 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.

📋 Quick Links
📊 Overview📈 Metrics🏢 CMBS
6
🚗 Auto ABS
2
💬 Commentary
0
Back to top

Fund Overview

Fund NameN/A
Fund LEIN/A
Fund FIGISearch FIGI
Fund ID

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
$46,304,913
Number of Holdings
8
Asset Types
2
Average Position Size
$5,788,114

Asset Distribution

CMBS
26.0%
AUTO
74.0%
Filing Date
Nov 26, 2025
Report Date
Jun 30, 2026

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
BMARK 2020-B182020-09-24C$5,236,9022020-07-31
2
MSBAM 2015-C222020-09-24C$5,219,3102020-07-31
BBCMS 2020-C62025-08-29F5T-A$847,6852025-06-30
3
MSBAM 2013-C92025-08-29B$535,4222025-06-30
BMARK 2018-B52025-11-26A-2$193,9082026-06-30
3
WFRBS 2013-C172023-11-28X-B$8,7542024-06-30
DealTranchesTotal Value
BMARK 2020-B18
2020-07-31		C$5,236,902
MSBAM 2015-C22
2020-07-31		C$5,219,310
BBCMS 2020-C6
2025-06-30		F5T-A$847,685
MSBAM 2013-C9
2025-06-30		B$535,422
BMARK 2018-B5
2026-06-30		A-2$193,908
WFRBS 2013-C17
2024-06-30		X-B$8,754
* 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
SDART 2020-22020-09-24$30,224,8562020-07-31
AMCAR 2020-22020-09-24$4,038,0782020-07-31
DealTranchesTotal Value
SDART 2020-2
2020-07-31		$30,224,856
AMCAR 2020-2
2020-07-31		$4,038,078
* 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

No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
📊
Create your own analyticsAll fund holdings data is available via our API and Snowflake Data Marketplace. Build custom portfolio analytics or integrate into your tools.

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/N/A
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "N/A",
  "fund_lei": "N/A",
  "total_holdings": 8,
  "total_value": 46304913.2,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2025-11-26"
}
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.