Opportunistic Credit Fund - Charts and Resources
Data discoverability for Opportunistic Credit Fund updated as of 2025-06-18.
2025-06-18
Fund Overview
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
$5,071,673Number of Holdings
21Asset Types
1Average Position Size
$241,508Asset Distribution
CMBS
100.0%Filing Date
Jun 17, 2025Report Date
Oct 30, 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 |
|---|---|---|---|---|---|
| BMARK 2019-B14 | 2025-06-18 | D | $544,227 | 2025-10-31 | 5 loan(s) in special servicing |
| BACM 2017-BNK3 | 2025-06-18 | C | $477,195 | 2025-10-31 | 1 loan(s) in special servicing |
| WFCM 2016-C37 | 2025-06-18 | D | $449,940 | 2025-10-31 | 11 loan(s) in special servicing |
| BBCMS 2024-5C27 | 2025-06-18 | D | $424,953 | 2025-10-31 | 1 loan(s) in special servicing |
| WFCM 2016-LC25 | 2025-06-18 | D | $405,480 | 2025-10-31 | |
| BBCMS 2025-C32 | 2025-06-18 | D | $380,598 | 2025-10-31 | |
| BANK 2017-BNK4 | 2025-06-18 | D | $366,611 | 2025-10-31 | 2 loan(s) in special servicing |
| CD 2019-CD8 | 2025-06-18 | X-A | $357,879 | 2025-10-31 | 1 loan(s) in special servicing |
| WFCM 2018-C45 | 2025-06-18 | D | $316,127 | 2025-10-31 | 1 loan(s) in special servicing |
| MSC 2019-H6 | 2025-06-18 | D | $292,596 | 2025-10-31 | 3 loan(s) in special servicing |
| MSC 2019-H7 | 2025-06-18 | X-A | $236,079 | 2025-10-31 | 2 loan(s) in special servicing |
| BBCMS 2024-5C31 | 2025-06-18 | D | $212,929 | 2025-10-31 | |
| MSC 2019-L3 | 2025-06-18 | X-A | $123,340 | 2025-10-31 | 1 loan(s) in special servicing |
| GSMS 2019-GC40 | 2025-06-18 | X-A | $111,952 | 2025-10-31 | 1 loan(s) in special servicing |
| WFCM 2017-C41 | 2025-06-18 | X-A | $106,453 | 2025-10-31 | 2 loan(s) in special servicing |
| BANK 2021-BNK31 | 2025-06-18 | X-A | $88,175 | 2025-10-31 | |
| MSC 2021-L5 | 2025-06-18 | X-A | $75,949 | 2025-10-31 | |
| MSBAM 2016-C29 | 2025-06-18 | X-B | $52,998 | 2025-10-31 | |
| MSC 2017-HR2 | 2025-06-18 | X-A | $45,084 | 2025-10-31 | |
| JPMBB 2014-C22 | 2025-06-18 | X-A | $1,553 | 2025-10-31 | |
| JPMBB 2015-C27 | 2025-06-18 | X-A | $1,553 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2019-B14 2025-10-31 | D | $544,227 |
| BACM 2017-BNK3 2025-10-31 | C | $477,195 |
| WFCM 2016-C37 2025-10-31 | D | $449,940 |
| BBCMS 2024-5C27 2025-10-31 | D | $424,953 |
| WFCM 2016-LC25 2025-10-31 | D | $405,480 |
| BBCMS 2025-C32 2025-10-31 | D | $380,598 |
| BANK 2017-BNK4 2025-10-31 | D | $366,611 |
| CD 2019-CD8 2025-10-31 | X-A | $357,879 |
| WFCM 2018-C45 2025-10-31 | D | $316,127 |
| MSC 2019-H6 2025-10-31 | D | $292,596 |
| MSC 2019-H7 2025-10-31 | X-A | $236,079 |
| BBCMS 2024-5C31 2025-10-31 | D | $212,929 |
| MSC 2019-L3 2025-10-31 | X-A | $123,340 |
| GSMS 2019-GC40 2025-10-31 | X-A | $111,952 |
| WFCM 2017-C41 2025-10-31 | X-A | $106,453 |
| BANK 2021-BNK31 2025-10-31 | X-A | $88,175 |
| MSC 2021-L5 2025-10-31 | X-A | $75,949 |
| MSBAM 2016-C29 2025-10-31 | X-B | $52,998 |
| MSC 2017-HR2 2025-10-31 | X-A | $45,084 |
| JPMBB 2014-C22 2025-10-31 | X-A | $1,553 |
| JPMBB 2015-C27 2025-10-31 | X-A | $1,553 |
* 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.