Opportunistic Fixed Income Trust - Charts and Resources
Data discoverability for Opportunistic Fixed Income Trust updated as of 2025-05-29.
2025-05-29
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
$1,008,087Number of Holdings
21Asset Types
2Average Position Size
$48,004Asset Distribution
CMBS
91.4%AUTO
8.6%Filing Date
May 28, 2025Report Date
Dec 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 |
|---|---|---|---|---|---|
| BBCMS 2024-C26 | 2025-05-29 | C | $88,866 | 2025-12-31 | 3 loan(s) in special servicing |
| BMARK 2018-B1 | 2025-05-29 | A-M | $81,359 | 2025-12-31 | 6 loan(s) in special servicing |
| BMARK 2018-B5 | 2025-05-29 | C | $80,847 | 2025-12-31 | 3 loan(s) in special servicing |
| BBCMS 2023-5C23 | 2025-05-29 | C | $77,808 | 2025-12-31 | 3 loan(s) in special servicing |
| BANK 2022-BNK42 | 2025-05-29 | A-S | $57,142 | 2025-12-31 | |
| CFCRE 2016-C6 | 2025-05-29 | B | $56,387 | 2025-12-31 | |
| COMM 2014-CCRE15 | 2025-05-29 | B, C | $55,517 | 2025-12-31 | |
| COMM 2014-LC15 | 2025-05-29 | C, B | $55,517 | 2025-12-31 | |
| BBCMS 2025-C32 | 2025-05-29 | C | $55,065 | 2025-12-31 | |
| BANK 2020-BNK25 | 2025-05-29 | A-S | $53,702 | 2025-12-31 | |
| BMARK 2020-B16 | 2025-05-29 | A-M | $53,634 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2018-BNK15 | 2025-05-29 | B | $48,435 | 2025-12-31 | |
| COMM 2014-CCRE19 | 2025-05-29 | D | $36,340 | 2025-12-31 | |
| BANK 2021-BNK37 | 2025-05-29 | X-A | $24,457 | 2025-12-31 | 2 loan(s) in special servicing |
| BBCMS 2024-5C27 | 2025-05-29 | C | $20,611 | 2025-12-31 | 1 loan(s) in special servicing |
| BBCMS 2024-5C25 | 2025-05-29 | C | $20,543 | 2025-12-31 | |
| BMARK 2024-V6 | 2025-05-29 | C | $20,491 | 2025-12-31 | |
| GSMS 2017-GS6 | 2025-05-29 | C | $19,105 | 2025-12-31 | 1 loan(s) in special servicing |
| BBCMS 2023-C20 | 2025-05-29 | A-S | $15,561 | 2025-12-31 | 3 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2024-C26 2025-12-31 | C | $88,866 |
| BMARK 2018-B1 2025-12-31 | A-M | $81,359 |
| BMARK 2018-B5 2025-12-31 | C | $80,847 |
| BBCMS 2023-5C23 2025-12-31 | C | $77,808 |
| BANK 2022-BNK42 2025-12-31 | A-S | $57,142 |
| CFCRE 2016-C6 2025-12-31 | B | $56,387 |
| COMM 2014-CCRE15 2025-12-31 | B, C | $55,517 |
| COMM 2014-LC15 2025-12-31 | C, B | $55,517 |
| BBCMS 2025-C32 2025-12-31 | C | $55,065 |
| BANK 2020-BNK25 2025-12-31 | A-S | $53,702 |
| BMARK 2020-B16 2025-12-31 | A-M | $53,634 |
| BANK 2018-BNK15 2025-12-31 | B | $48,435 |
| COMM 2014-CCRE19 2025-12-31 | D | $36,340 |
| BANK 2021-BNK37 2025-12-31 | X-A | $24,457 |
| BBCMS 2024-5C27 2025-12-31 | C | $20,611 |
| BBCMS 2024-5C25 2025-12-31 | C | $20,543 |
| BMARK 2024-V6 2025-12-31 | C | $20,491 |
| GSMS 2017-GS6 2025-12-31 | C | $19,105 |
| BBCMS 2023-C20 2025-12-31 | A-S | $15,561 |
* 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 2024-3 | 2025-05-29 | $45,872 | 2025-12-31 | ||
| EART 2023-1 | 2025-05-29 | $40,832 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2024-3 2025-12-31 | $45,872 | |
| EART 2023-1 2025-12-31 | $40,832 |
* 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.