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

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Search FIGI
Fund NameOpportunistic Fixed Income FundFund LEIFund 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
$436,448
Number of Holdings
13
Asset Types
2
Average Position Size
$33,573

Asset Distribution

CMBS
83.7%
AUTO
16.3%
Filing Date
Jan 27, 2025
Report Date
Aug 30, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BBCMS 2024-C262025-01-28C$71,0462025-08-31
3
3 loan(s) in special servicing
BANK 2020-BNK282025-01-28B$53,1302025-08-31
WFCM 2020-C582025-01-28B$53,1302025-08-31
1
1 loan(s) in special servicing
BANK 2022-BNK422025-01-28A-S$38,2542025-08-31
BANK 2020-BNK252025-01-28A-S$35,1872025-08-31
BMARK 2020-B162025-01-28A-M$34,9792025-08-31
1
1 loan(s) in special servicing
BANK 2021-BNK312025-01-28C$23,0582025-08-31
BBCMS 2024-5C272025-01-28C$15,4612025-08-31
BBCMS 2024-5C252025-01-28C$15,3742025-08-31
BMARK 2024-V62025-01-28C$15,3322025-08-31
BBCMS 2023-C202025-01-28A-S$10,3812025-08-31
3
3 loan(s) in special servicing
DealTranchesTotal 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
EART 2023-42025-01-28$35,5662025-08-31
EART 2024-32025-01-28$35,5502025-08-31
DealTranchesTotal 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.