Rimrock Core Bond Fund - Charts and Resources

Name: Rimrock Core Bond Fund
Creator: CMD+RVL
Published: 2023-01-26
License: https://creativecommons.org/licenses/by/4.0/

Data discoverability for Rimrock Core Bond Fund updated as of 2023-01-26.

2023-01-26

Quick Answer

What is Rimrock Core Bond 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.

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📊 Overview 📈 Metrics 🏢 CMBS

💬 Commentary

Fund Overview

Fund NameRimrock Core Bond Fund

Fund LEI549300IV5WJ4CHTQF811

Fund FIGISearch FIGI

Fund ID

S000064901

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

$44,325

Number of Holdings

Asset Types

Average Position Size

$22,163

Asset Distribution

CMBS

100.0%

Filing Date

Jan 26, 2023

Report Date

May 31, 2023

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.

Deal	Filing Date	Tranches	Total Value	Reporting Period	Distress Signals
MSBAM 2015-C26	2023-01-26	X-A	$24,860	2023-05-31
GSMS 2016-GS3	2023-01-26	X-A	$19,465	2023-05-31

Deal	Tranches	Total Value
MSBAM 2015-C26 2023-05-31	X-A	$24,860
GSMS 2016-GS3 2023-05-31	X-A	$19,465

* 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.

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.

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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/549300IV5WJ4CHTQF811

API Documentation →

Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.

{
  "fund_name": "Rimrock Core Bond Fund",
  "fund_lei": "549300IV5WJ4CHTQF811",
  "total_holdings": 2,
  "total_value": 44325.45,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2023-01-26"
}

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.