Opportunistic Fixed Income Fund - Charts and Resources
Data discoverability for Opportunistic Fixed Income Fund updated as of 2025-07-29.
2025-07-29
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
$587,083Number of Holdings
16Asset Types
1Average Position Size
$36,693Asset Distribution
CMBS
100.0%Filing Date
Jul 29, 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 | 2025-07-29 | C | $68,959 | 2025-08-31 |  3 loan(s) in special servicing |
| BANK 2020-BNK28 | 2025-07-29 | B | $54,638 | 2025-08-31 | |
| WFCM 2020-C58 | 2025-07-29 | B | $54,638 | 2025-08-31 | 1 loan(s) in special servicing |
| CFCRE 2016-C6 | 2025-07-29 | B | $51,729 | 2025-08-31 | |
| BBCMS 2025-C32 | 2025-07-29 | C | $49,393 | 2025-08-31 | |
| COMM 2014-CCRE15 | 2025-07-29 | B, C | $41,016 | 2025-08-31 | |
| COMM 2014-LC15 | 2025-07-29 | C, B | $41,016 | 2025-08-31 | |
| BANK 2022-BNK42 | 2025-07-29 | A-S | $37,784 | 2025-08-31 | |
| COMM 2014-CCRE19 | 2025-07-29 | D | $36,120 | 2025-08-31 | |
| BANK 2020-BNK25 | 2025-07-29 | A-S | $35,900 | 2025-08-31 | |
| BMARK 2020-B16 | 2025-07-29 | A-M | $35,826 | 2025-08-31 | 1 loan(s) in special servicing |
| BANK 2021-BNK31 | 2025-07-29 | C | $23,987 | 2025-08-31 | |
| BBCMS 2024-5C27 | 2025-07-29 | C | $15,319 | 2025-08-31 | 1 loan(s) in special servicing |
| BMARK 2024-V6 | 2025-07-29 | C | $15,265 | 2025-08-31 | |
| BBCMS 2024-5C25 | 2025-07-29 | C | $15,227 | 2025-08-31 | |
| BBCMS 2023-C20 | 2025-07-29 | A-S | $10,264 | 2025-08-31 | 3 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2024-C26 2025-08-31 | C | $68,959 |
| BANK 2020-BNK28 2025-08-31 | B | $54,638 |
| WFCM 2020-C58 2025-08-31 | B | $54,638 |
| CFCRE 2016-C6 2025-08-31 | B | $51,729 |
| BBCMS 2025-C32 2025-08-31 | C | $49,393 |
| COMM 2014-CCRE15 2025-08-31 | B, C | $41,016 |
| COMM 2014-LC15 2025-08-31 | C, B | $41,016 |
| BANK 2022-BNK42 2025-08-31 | A-S | $37,784 |
| COMM 2014-CCRE19 2025-08-31 | D | $36,120 |
| BANK 2020-BNK25 2025-08-31 | A-S | $35,900 |
| BMARK 2020-B16 2025-08-31 | A-M | $35,826 |
| BANK 2021-BNK31 2025-08-31 | C | $23,987 |
| BBCMS 2024-5C27 2025-08-31 | C | $15,319 |
| BMARK 2024-V6 2025-08-31 | C | $15,265 |
| BBCMS 2024-5C25 2025-08-31 | C | $15,227 |
| BBCMS 2023-C20 2025-08-31 | A-S | $10,264 |
* 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.