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Opportunistic Credit Fund - Charts and Resources

Data discoverability for Opportunistic Credit Fund updated as of 2025-03-27.

2025-03-27

Fund Overview

QMX8CVY41B3G014K7N60
Search FIGI
Fund NameOpportunistic Credit 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
$5,093,445
Number of Holdings
18
Asset Types
1
Average Position Size
$282,969

Asset Distribution

CMBS
100.0%
Filing Date
Mar 27, 2025
Report Date
Oct 31, 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
BMARK 2019-B142025-03-27D$537,9782025-10-31
5
5 loan(s) in special servicing
BACM 2017-BNK32025-03-27C$479,8932025-10-31
2
2 loan(s) in special servicing
WFCM 2016-C372025-03-27D$452,5512025-10-31
10
10 loan(s) in special servicing
BBCMS 2024-5C272025-03-27D$442,8802025-10-31
BBCMS 2025-C322025-03-27D$411,2532025-10-31
CD 2019-CD82025-03-27X-A$382,3152025-10-31
1
1 loan(s) in special servicing
WFCM 2021-C612025-03-27D$375,6692025-10-31
2
2 loan(s) in special servicing
BANK 2017-BNK42025-03-27D$354,7302025-10-31
1
1 loan(s) in special servicing
WFCM 2018-C452025-03-27D$310,6312025-10-31
1
1 loan(s) in special servicing
MSC 2019-H62025-03-27D$292,8372025-10-31
3
3 loan(s) in special servicing
MSC 2019-H72025-03-27X-A$246,4852025-10-31
2
2 loan(s) in special servicing
BBCMS 2024-5C312025-03-27D$220,9962025-10-31
MSC 2019-L32025-03-27X-A$126,7662025-10-31
1
1 loan(s) in special servicing
WFCM 2017-C412025-03-27X-A$122,6252025-10-31
2
2 loan(s) in special servicing
GSMS 2019-GC402025-03-27X-A$117,2962025-10-31
1
1 loan(s) in special servicing
BANK 2021-BNK312025-03-27X-A$90,6222025-10-31
MSC 2021-L52025-03-27X-A$78,4992025-10-31
MSC 2017-HR22025-03-27X-A$49,4212025-10-31
DealTranchesTotal Value
BMARK 2019-B14
2025-10-31
D$537,978
BACM 2017-BNK3
2025-10-31
C$479,893
WFCM 2016-C37
2025-10-31
D$452,551
BBCMS 2024-5C27
2025-10-31
D$442,880
BBCMS 2025-C32
2025-10-31
D$411,253
CD 2019-CD8
2025-10-31
X-A$382,315
WFCM 2021-C61
2025-10-31
D$375,669
BANK 2017-BNK4
2025-10-31
D$354,730
WFCM 2018-C45
2025-10-31
D$310,631
MSC 2019-H6
2025-10-31
D$292,837
MSC 2019-H7
2025-10-31
X-A$246,485
BBCMS 2024-5C31
2025-10-31
D$220,996
MSC 2019-L3
2025-10-31
X-A$126,766
WFCM 2017-C41
2025-10-31
X-A$122,625
GSMS 2019-GC40
2025-10-31
X-A$117,296
BANK 2021-BNK31
2025-10-31
X-A$90,622
MSC 2021-L5
2025-10-31
X-A$78,499
MSC 2017-HR2
2025-10-31
X-A$49,421
* 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.

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