PFM Multi-Manager Fixed-Income Fund - Charts and Resources
Data discoverability for PFM Multi-Manager Fixed-Income Fund updated as of 2023-11-28.2023-11-28
Quick Answer
What is PFM Multi-Manager Fixed-Income 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 NamePFM Multi-Manager Fixed-Income Fund
Fund LEI54930080QOBHRQ56QV35
Fund FIGISearch FIGI
Fund ID
S000059562
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
$1,667,869Number of Holdings
8Asset Types
2Average Position Size
$208,484Asset Distribution
CMBS
66.1%AUTO
33.9%Filing Date
Nov 28, 2023Report Date
Sep 30, 2023CMBS Holdings
Explore a list of CMBS 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 |
|---|---|---|---|---|---|
| BANK 2019-BNK23 | 2023-11-28 | A-S | $408,833 | 2023-09-30 |  |
| MSBAM 2013-C13 | 2023-11-28 | C | $369,880 | 2023-09-30 | |
| WFRBS 2013-C18 | 2023-11-28 | C | $324,086 | 2023-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2019-BNK23 2023-09-30 | A-S | $408,833 |
| MSBAM 2013-C13 2023-09-30 | C | $369,880 |
| WFRBS 2013-C18 2023-09-30 | C | $324,086 |
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| SDART 2021-3 | 2023-11-28 | $266,735 | 2023-09-30 | ||
| AMCAR 2019-3 | 2023-11-28 | $136,796 | 2023-09-30 | ||
| SDART 2021-2 | 2023-11-28 | $104,962 | 2023-09-30 | ||
| WOSAT 2019-A | 2023-11-28 | $40,335 | 2023-09-30 | ||
| AMCAR 2019-2 | 2023-11-28 | $16,243 | 2023-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2021-3 2023-09-30 | $266,735 | |
| AMCAR 2019-3 2023-09-30 | $136,796 | |
| SDART 2021-2 2023-09-30 | $104,962 | |
| WOSAT 2019-A 2023-09-30 | $40,335 | |
| AMCAR 2019-2 2023-09-30 | $16,243 |
* 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
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
📊
Create your own analyticsAll fund holdings data is available via our API and Snowflake Data Marketplace. Build custom portfolio analytics or integrate into your tools.
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/54930080QOBHRQ56QV35
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "PFM Multi-Manager Fixed-Income Fund",
"fund_lei": "54930080QOBHRQ56QV35",
"total_holdings": 8,
"total_value": 1667869.1500000001,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2023-11-28"
}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.