Opportunistic Fixed Income Fund - Charts and Resources
Data discoverability for Opportunistic Fixed Income Fund updated as of 2026-01-28.2026-01-28
Quick Answer
What is Opportunistic Fixed Income Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameOpportunistic Fixed Income Fund
Fund LEIZ5TNEP76ZWYIF0536T79
Fund FIGISearch FIGI
Fund ID
S000003319
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
$787,275Number of Holdings
17Asset Types
2Average Position Size
$46,310Asset Distribution
CMBS
91.1%AUTO
8.9%Filing Date
Jan 28, 2026Report Date
Aug 31, 2026CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BACM 2016-UBS10 | 2026-01-28 | D | $86,566 | 2026-08-31 | |
| BBCMS 2024-C26 | 2026-01-28 | C | $70,861 | 2026-08-31 |  |
| COMM 2014-LC15 | 2026-01-28 | D | $64,751 | 2026-08-31 | |
| WFCM 2020-C58 | 2026-01-28 | B | $55,928 | 2026-08-31 | |
| JPMCC 2016-JP2 | 2026-01-28 | B | $55,912 | 2026-08-31 | |
| BANK5 2023-5YR4 | 2026-01-28 | C | $53,023 | 2026-08-31 | |
| CFCRE 2016-C6 | 2026-01-28 | B | $51,935 | 2026-08-31 | |
| BBCMS 2025-C32 | 2026-01-28 | C | $50,746 | 2026-08-31 | |
| COMM 2014-CCRE15 | 2026-01-28 | C, B | $41,335 | 2026-08-31 | |
| BANK 2022-BNK42 | 2026-01-28 | A-S | $39,303 | 2026-08-31 | |
| JPMBB 2014-C22 | 2026-01-28 | B | $38,899 | 2026-08-31 | |
| BMARK 2020-B16 | 2026-01-28 | A-M | $36,631 | 2026-08-31 | |
| BANK 2021-BNK31 | 2026-01-28 | C | $24,697 | 2026-08-31 | |
| BBCMS 2024-5C27 | 2026-01-28 | C | $15,512 | 2026-08-31 | |
| BBCMS 2024-5C25 | 2026-01-28 | C | $15,457 | 2026-08-31 | |
| BMARK 2024-V6 | 2026-01-28 | C | $15,446 | 2026-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BACM 2016-UBS10 2026-08-31 | D | $86,566 |
| BBCMS 2024-C26 2026-08-31 | C | $70,861 |
| COMM 2014-LC15 2026-08-31 | D | $64,751 |
| WFCM 2020-C58 2026-08-31 | B | $55,928 |
| JPMCC 2016-JP2 2026-08-31 | B | $55,912 |
| BANK5 2023-5YR4 2026-08-31 | C | $53,023 |
| CFCRE 2016-C6 2026-08-31 | B | $51,935 |
| BBCMS 2025-C32 2026-08-31 | C | $50,746 |
| COMM 2014-CCRE15 2026-08-31 | C, B | $41,335 |
| BANK 2022-BNK42 2026-08-31 | A-S | $39,303 |
| JPMBB 2014-C22 2026-08-31 | B | $38,899 |
| BMARK 2020-B16 2026-08-31 | A-M | $36,631 |
| BANK 2021-BNK31 2026-08-31 | C | $24,697 |
| BBCMS 2024-5C27 2026-08-31 | C | $15,512 |
| BBCMS 2024-5C25 2026-08-31 | C | $15,457 |
| BMARK 2024-V6 2026-08-31 | C | $15,446 |
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| SDART 2025-4 | 2026-01-28 | $70,272 | 2026-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2025-4 2026-08-31 | $70,272 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/Z5TNEP76ZWYIF0536T79
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Opportunistic Fixed Income Fund",
"fund_lei": "Z5TNEP76ZWYIF0536T79",
"total_holdings": 17,
"total_value": 787274.52,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2026-01-28"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.