Opportunistic Fixed Income Fund - Charts and Resources
Data discoverability for Opportunistic Fixed Income Fund updated as of 2025-01-28.
2025-01-28
Fund Overview
| Fund Name | Opportunistic Fixed Income Fund | Fund LEI | Z5TNEP76ZWYIF0536T79Fund 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
$436,448Number of Holdings
13Asset Types
2Average Position Size
$33,573Asset Distribution
CMBS
83.7%AUTO
16.3%Filing Date
Jan 28, 2025Report Date
Aug 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 |
|---|---|---|---|---|---|
| BBCMS 2024-C26 | 2025-01-28 | C | $71,046 | 2025-08-31 |  3 loan(s) in special servicing |
| BANK 2020-BNK28 | 2025-01-28 | B | $53,130 | 2025-08-31 | |
| WFCM 2020-C58 | 2025-01-28 | B | $53,130 | 2025-08-31 | 1 loan(s) in special servicing |
| BANK 2022-BNK42 | 2025-01-28 | A-S | $38,254 | 2025-08-31 | |
| BANK 2020-BNK25 | 2025-01-28 | A-S | $35,187 | 2025-08-31 | |
| BMARK 2020-B16 | 2025-01-28 | A-M | $34,979 | 2025-08-31 | 1 loan(s) in special servicing |
| BANK 2021-BNK31 | 2025-01-28 | C | $23,058 | 2025-08-31 | |
| BBCMS 2024-5C27 | 2025-01-28 | C | $15,461 | 2025-08-31 | |
| BBCMS 2024-5C25 | 2025-01-28 | C | $15,374 | 2025-08-31 | |
| BMARK 2024-V6 | 2025-01-28 | C | $15,332 | 2025-08-31 | |
| BBCMS 2023-C20 | 2025-01-28 | A-S | $10,381 | 2025-08-31 | 3 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2024-C26 2025-08-31 | C | $71,046 |
| BANK 2020-BNK28 2025-08-31 | B | $53,130 |
| WFCM 2020-C58 2025-08-31 | B | $53,130 |
| BANK 2022-BNK42 2025-08-31 | A-S | $38,254 |
| BANK 2020-BNK25 2025-08-31 | A-S | $35,187 |
| BMARK 2020-B16 2025-08-31 | A-M | $34,979 |
| BANK 2021-BNK31 2025-08-31 | C | $23,058 |
| BBCMS 2024-5C27 2025-08-31 | C | $15,461 |
| BBCMS 2024-5C25 2025-08-31 | C | $15,374 |
| BMARK 2024-V6 2025-08-31 | C | $15,332 |
| BBCMS 2023-C20 2025-08-31 | A-S | $10,381 |
* 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.
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. 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 |
|---|---|---|---|---|---|
| EART 2023-4 | 2025-01-28 | $35,566 | 2025-08-31 | ||
| EART 2024-3 | 2025-01-28 | $35,550 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2023-4 2025-08-31 | $35,566 | |
| EART 2024-3 2025-08-31 | $35,550 |
* 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.