PF Multi-Asset Fund - Charts and Resources
Data discoverability for PF Multi-Asset Fund updated as of 2023-05-10.2023-05-10
Quick Answer
What is PF Multi-Asset 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 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
$20,547,214Number of Holdings
8Asset Types
1Average Position Size
$2,568,402Asset Distribution
AUTO
100.0%Filing Date
May 10, 2023Report Date
Mar 31, 2023Auto 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 |
|---|---|---|---|---|---|
| ALLYA 2022-2 | 2023-05-10 | $6,471,789 | 2023-03-31 | ||
| COPAR 2022-2 | 2023-05-10 | $4,355,403 | 2023-03-31 | ||
| SDART 2022-6 | 2023-05-10 | $2,330,947 | 2023-03-31 | ||
| SDART 2022-4 | 2023-05-10 | $1,905,885 | 2023-03-31 | ||
| GMCAR 2022-3 | 2023-05-10 | $1,863,960 | 2023-03-31 | ||
| HAROT 2022-2 | 2023-05-10 | $1,687,062 | 2023-03-31 | ||
| FORDR 2022-B | 2023-05-10 | $1,233,028 | 2023-03-31 | ||
| MBART 2023-1 | 2023-05-10 | $699,141 | 2023-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| ALLYA 2022-2 2023-03-31 | $6,471,789 | |
| COPAR 2022-2 2023-03-31 | $4,355,403 | |
| SDART 2022-6 2023-03-31 | $2,330,947 | |
| SDART 2022-4 2023-03-31 | $1,905,885 | |
| GMCAR 2022-3 2023-03-31 | $1,863,960 | |
| HAROT 2022-2 2023-03-31 | $1,687,062 | |
| FORDR 2022-B 2023-03-31 | $1,233,028 | |
| MBART 2023-1 2023-03-31 | $699,141 |
* 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
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
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/549300349DCR61UQVY74
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "PF Multi-Asset Fund",
"fund_lei": "549300349DCR61UQVY74",
"total_holdings": 8,
"total_value": 20547214.11,
"asset_types": [
"AUTO"
],
"filing_date": "2023-05-10"
}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.