Opportunistic Fixed Income Trust - Charts and Resources
Data discoverability for Opportunistic Fixed Income Trust updated as of 2024-08-27.
2024-08-27
Fund Overview
| Fund Name | Opportunistic Fixed Income Trust | Fund LEI | OU1T3WRT0HTCZGXSYU41 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BBCMS 2024-C26 | 2024-08-27 | C | $87,768 | 2024-12-31 |
| BBCMS 2024-C26 | 2024-08-27 | C | $87,768 | 2024-12-31 |
| BBCMS 2024-C26 | 2024-08-27 | C | $87,768 | 2024-12-31 |
| BMARK 2018-B1 | 2024-08-27 | A-M | $78,267 | 2024-12-31 |
| BMARK 2018-B1 | 2024-08-27 | A-M | $78,267 | 2024-12-31 |
| BMARK 2018-B1 | 2024-08-27 | A-M | $78,267 | 2024-12-31 |
| BBCMS 2023-5C23 | 2024-08-27 | C | $77,617 | 2024-12-31 |
| BBCMS 2023-5C23 | 2024-08-27 | C | $77,617 | 2024-12-31 |
| BBCMS 2023-5C23 | 2024-08-27 | C | $77,617 | 2024-12-31 |
| BMARK 2018-B5 | 2024-08-27 | C | $77,160 | 2024-12-31 |
| BMARK 2018-B5 | 2024-08-27 | C | $77,160 | 2024-12-31 |
| BMARK 2018-B5 | 2024-08-27 | C | $77,160 | 2024-12-31 |
| BANK 2022-BNK42 | 2024-08-27 | A-S | $55,698 | 2024-12-31 |
| BANK 2022-BNK42 | 2024-08-27 | A-S | $55,698 | 2024-12-31 |
| BANK 2022-BNK42 | 2024-08-27 | A-S | $55,698 | 2024-12-31 |
| BANK 2020-BNK25 | 2024-08-27 | A-S | $50,939 | 2024-12-31 |
| BANK 2020-BNK25 | 2024-08-27 | A-S | $50,939 | 2024-12-31 |
| BANK 2020-BNK25 | 2024-08-27 | A-S | $50,939 | 2024-12-31 |
| BMARK 2020-B16 | 2024-08-27 | A-M | $50,875 | 2024-12-31 |
| BMARK 2020-B16 | 2024-08-27 | A-M | $50,875 | 2024-12-31 |
| BMARK 2020-B16 | 2024-08-27 | A-M | $50,875 | 2024-12-31 |
| BANK 2018-BNK15 | 2024-08-27 | B | $47,222 | 2024-12-31 |
| BANK 2018-BNK15 | 2024-08-27 | B | $47,222 | 2024-12-31 |
| BANK 2018-BNK15 | 2024-08-27 | B | $47,222 | 2024-12-31 |
| BANK 2021-BNK37 | 2024-08-27 | X-A | $27,918 | 2024-12-31 |
| BANK 2021-BNK37 | 2024-08-27 | X-A | $27,918 | 2024-12-31 |
| BANK 2021-BNK37 | 2024-08-27 | X-A | $27,918 | 2024-12-31 |
| BBCMS 2024-5C27 | 2024-08-27 | C | $20,149 | 2024-12-31 |
| BBCMS 2024-5C27 | 2024-08-27 | C | $20,149 | 2024-12-31 |
| BBCMS 2024-5C27 | 2024-08-27 | C | $20,149 | 2024-12-31 |
| BMARK 2024-V6 | 2024-08-27 | C | $20,038 | 2024-12-31 |
| BMARK 2024-V6 | 2024-08-27 | C | $20,038 | 2024-12-31 |
| BMARK 2024-V6 | 2024-08-27 | C | $20,038 | 2024-12-31 |
| BBCMS 2024-5C25 | 2024-08-27 | C | $19,962 | 2024-12-31 |
| BBCMS 2024-5C25 | 2024-08-27 | C | $19,962 | 2024-12-31 |
| BBCMS 2024-5C25 | 2024-08-27 | C | $19,962 | 2024-12-31 |
| GSMS 2017-GS6 | 2024-08-27 | C | $19,490 | 2024-12-31 |
| GSMS 2017-GS6 | 2024-08-27 | C | $19,490 | 2024-12-31 |
| GSMS 2017-GS6 | 2024-08-27 | C | $19,490 | 2024-12-31 |
| BBCMS 2023-C20 | 2024-08-27 | A-S | $15,322 | 2024-12-31 |
| BBCMS 2023-C20 | 2024-08-27 | A-S | $15,322 | 2024-12-31 |
| BBCMS 2023-C20 | 2024-08-27 | A-S | $15,322 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2024-C26 2024-12-31 | C | $87,768 |
| BBCMS 2024-C26 2024-12-31 | C | $87,768 |
| BBCMS 2024-C26 2024-12-31 | C | $87,768 |
| BMARK 2018-B1 2024-12-31 | A-M | $78,267 |
| BMARK 2018-B1 2024-12-31 | A-M | $78,267 |
| BMARK 2018-B1 2024-12-31 | A-M | $78,267 |
| BBCMS 2023-5C23 2024-12-31 | C | $77,617 |
| BBCMS 2023-5C23 2024-12-31 | C | $77,617 |
| BBCMS 2023-5C23 2024-12-31 | C | $77,617 |
| BMARK 2018-B5 2024-12-31 | C | $77,160 |
| BMARK 2018-B5 2024-12-31 | C | $77,160 |
| BMARK 2018-B5 2024-12-31 | C | $77,160 |
| BANK 2022-BNK42 2024-12-31 | A-S | $55,698 |
| BANK 2022-BNK42 2024-12-31 | A-S | $55,698 |
| BANK 2022-BNK42 2024-12-31 | A-S | $55,698 |
| BANK 2020-BNK25 2024-12-31 | A-S | $50,939 |
| BANK 2020-BNK25 2024-12-31 | A-S | $50,939 |
| BANK 2020-BNK25 2024-12-31 | A-S | $50,939 |
| BMARK 2020-B16 2024-12-31 | A-M | $50,875 |
| BMARK 2020-B16 2024-12-31 | A-M | $50,875 |
| BMARK 2020-B16 2024-12-31 | A-M | $50,875 |
| BANK 2018-BNK15 2024-12-31 | B | $47,222 |
| BANK 2018-BNK15 2024-12-31 | B | $47,222 |
| BANK 2018-BNK15 2024-12-31 | B | $47,222 |
| BANK 2021-BNK37 2024-12-31 | X-A | $27,918 |
| BANK 2021-BNK37 2024-12-31 | X-A | $27,918 |
| BANK 2021-BNK37 2024-12-31 | X-A | $27,918 |
| BBCMS 2024-5C27 2024-12-31 | C | $20,149 |
| BBCMS 2024-5C27 2024-12-31 | C | $20,149 |
| BBCMS 2024-5C27 2024-12-31 | C | $20,149 |
| BMARK 2024-V6 2024-12-31 | C | $20,038 |
| BMARK 2024-V6 2024-12-31 | C | $20,038 |
| BMARK 2024-V6 2024-12-31 | C | $20,038 |
| BBCMS 2024-5C25 2024-12-31 | C | $19,962 |
| BBCMS 2024-5C25 2024-12-31 | C | $19,962 |
| BBCMS 2024-5C25 2024-12-31 | C | $19,962 |
| GSMS 2017-GS6 2024-12-31 | C | $19,490 |
| GSMS 2017-GS6 2024-12-31 | C | $19,490 |
| GSMS 2017-GS6 2024-12-31 | C | $19,490 |
| BBCMS 2023-C20 2024-12-31 | A-S | $15,322 |
| BBCMS 2023-C20 2024-12-31 | A-S | $15,322 |
| BBCMS 2023-C20 2024-12-31 | A-S | $15,322 |
* 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.