Opportunistic Credit Fund - Charts and Resources
Data discoverability for Opportunistic Credit Fund updated as of 2025-03-27.
2025-03-27
Fund Overview
| Fund Name | Opportunistic Credit Fund | Fund LEI | QMX8CVY41B3G014K7N60Fund 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
$7,485,267Number of Holdings
24Asset Types
1Average Position Size
$311,886Asset Distribution
CMBS
100.0%Filing Date
Mar 27, 2025Report Date
Oct 31, 2025CMBS 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| COMM 2015-CCRE23 | 2025-03-27 | A‑M, A-M | $1,273,711 | 2025-10-31 | |
| COMM 2015-LC23 | 2025-03-27 | A-M | $636,856 | 2025-10-31 | |
| BMARK 2019-B14 | 2025-03-27 | D | $537,978 | 2025-10-31 |  5 loan(s) in special servicing |
| BACM 2017-BNK3 | 2025-03-27 | C | $479,893 | 2025-10-31 | 2 loan(s) in special servicing |
| WFCM 2016-C37 | 2025-03-27 | D | $452,551 | 2025-10-31 | 11 loan(s) in special servicing |
| BBCMS 2024-5C27 | 2025-03-27 | D | $442,880 | 2025-10-31 | 1 loan(s) in special servicing |
| BBCMS 2025-C32 | 2025-03-27 | D | $411,253 | 2025-10-31 | |
| WFCM 2016-LC25 | 2025-03-27 | D | $406,538 | 2025-10-31 | |
| CD 2019-CD8 | 2025-03-27 | X-A | $382,315 | 2025-10-31 | 1 loan(s) in special servicing |
| WFCM 2021-C61 | 2025-03-27 | D | $375,669 | 2025-10-31 | 2 loan(s) in special servicing |
| BANK 2017-BNK4 | 2025-03-27 | D | $354,730 | 2025-10-31 | 1 loan(s) in special servicing |
| WFCM 2018-C45 | 2025-03-27 | D | $310,631 | 2025-10-31 | 1 loan(s) in special servicing |
| MSC 2019-H6 | 2025-03-27 | D | $292,837 | 2025-10-31 | 3 loan(s) in special servicing |
| MSC 2019-H7 | 2025-03-27 | X-A | $246,485 | 2025-10-31 | 2 loan(s) in special servicing |
| BBCMS 2024-5C31 | 2025-03-27 | D | $220,996 | 2025-10-31 | |
| MSC 2019-L3 | 2025-03-27 | X-A | $126,766 | 2025-10-31 | 1 loan(s) in special servicing |
| WFCM 2017-C41 | 2025-03-27 | X-A | $122,625 | 2025-10-31 | 2 loan(s) in special servicing |
| GSMS 2019-GC40 | 2025-03-27 | X-A | $117,296 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK 2021-BNK31 | 2025-03-27 | X-A | $90,622 | 2025-10-31 | |
| MSC 2021-L5 | 2025-03-27 | X-A | $78,499 | 2025-10-31 | |
| MSBAM 2016-C29 | 2025-03-27 | X-B | $70,665 | 2025-10-31 | |
| MSC 2017-HR2 | 2025-03-27 | X-A | $49,421 | 2025-10-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 | 2025-03-27 | X-A | $2,026 | 2025-10-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C27 | 2025-03-27 | X-A | $2,026 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| COMM 2015-CCRE23 2025-10-31 | A‑M, A-M | $1,273,711 |
| COMM 2015-LC23 2025-10-31 | A-M | $636,856 |
| 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 |
| WFCM 2016-LC25 2025-10-31 | D | $406,538 |
| 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 |
| MSBAM 2016-C29 2025-10-31 | X-B | $70,665 |
| MSC 2017-HR2 2025-10-31 | X-A | $49,421 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 2025-10-31 | X-A | $2,026 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C27 2025-10-31 | X-A | $2,026 |
* 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.