Opportunistic Credit Fund - Charts and Resources
Data discoverability for Opportunistic Credit Fund updated as of 2024-09-26.
2024-09-26
Fund Overview
| Fund Name | Opportunistic Credit Fund | Fund LEI | QMX8CVY41B3G014K7N60 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BMARK 2019-B14 | 2024-09-26 | D | $551,694 | 2024-10-31 |
| BACM 2017-BNK3 | 2024-09-26 | C | $463,622 | 2024-10-31 |
| WFCM 2016-C37 | 2024-09-26 | D | $441,274 | 2024-10-31 |
| CD 2019-CD8 | 2024-09-26 | X-A | $409,665 | 2024-10-31 |
| WFCM 2021-C61 | 2024-09-26 | D | $352,299 | 2024-10-31 |
| BANK 2017-BNK4 | 2024-09-26 | D | $329,954 | 2024-10-31 |
| WFCM 2018-C45 | 2024-09-26 | D | $306,607 | 2024-10-31 |
| MSC 2019-H6 | 2024-09-26 | D | $296,690 | 2024-10-31 |
| MSC 2019-H7 | 2024-09-26 | X-A | $283,349 | 2024-10-31 |
| WFCM 2017-C41 | 2024-09-26 | X-A | $144,591 | 2024-10-31 |
| MSC 2019-L3 | 2024-09-26 | X-A | $139,278 | 2024-10-31 |
| GSMS 2019-GC40 | 2024-09-26 | X-A | $128,138 | 2024-10-31 |
| BANK 2017-BNK6 | 2024-09-26 | D | $110,131 | 2024-10-31 |
| BANK 2021-BNK31 | 2024-09-26 | X-A | $97,533 | 2024-10-31 |
| MSC 2021-L5 | 2024-09-26 | X-A | $86,393 | 2024-10-31 |
| MSC 2017-HR2 | 2024-09-26 | X-A | $58,104 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2019-B14 2024-10-31 | D | $551,694 |
| BACM 2017-BNK3 2024-10-31 | C | $463,622 |
| WFCM 2016-C37 2024-10-31 | D | $441,274 |
| CD 2019-CD8 2024-10-31 | X-A | $409,665 |
| WFCM 2021-C61 2024-10-31 | D | $352,299 |
| BANK 2017-BNK4 2024-10-31 | D | $329,954 |
| WFCM 2018-C45 2024-10-31 | D | $306,607 |
| MSC 2019-H6 2024-10-31 | D | $296,690 |
| MSC 2019-H7 2024-10-31 | X-A | $283,349 |
| WFCM 2017-C41 2024-10-31 | X-A | $144,591 |
| MSC 2019-L3 2024-10-31 | X-A | $139,278 |
| GSMS 2019-GC40 2024-10-31 | X-A | $128,138 |
| BANK 2017-BNK6 2024-10-31 | D | $110,131 |
| BANK 2021-BNK31 2024-10-31 | X-A | $97,533 |
| MSC 2021-L5 2024-10-31 | X-A | $86,393 |
| MSC 2017-HR2 2024-10-31 | X-A | $58,104 |
* 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.