SA Multi-Managed Diversified Fixed Income Portfolio - Charts and Resources
Data discoverability for SA Multi-Managed Diversified Fixed Income Portfolio updated as of 2025-08-27.2025-08-27
Quick Answer
What is SA Multi-Managed Diversified Fixed Income Portfolio? 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 NameSA Multi-Managed Diversified Fixed Income Portfolio
Fund LEI549300BTS1EQGCFP3Y92
Fund FIGISearch FIGI
Fund ID
S000008040
Resources
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
$24,578Number of Holdings
4Asset Types
2Average Position Size
$6,145Asset Distribution
CMBS
16.5%AUTO
83.5%Filing Date
Aug 27, 2025Report Date
Mar 31, 2026CMBS 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 |
|---|---|---|---|---|---|
| CSAIL 2019-C17 | 2025-08-27 | A-2 | $3,953 | 2026-03-31 |  |
| WFCM 2015-NXS3 | 2025-08-27 | X-A | $89 | 2026-03-31 | |
| CSAIL 2015-C2 | 2025-08-27 | X-A | $4 | 2026-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CSAIL 2019-C17 2026-03-31 | A-2 | $3,953 |
| WFCM 2015-NXS3 2026-03-31 | X-A | $89 |
| CSAIL 2015-C2 2026-03-31 | X-A | $4 |
* 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 |
|---|---|---|---|---|---|
| EART 2023-3 | 2025-08-27 | $20,532 | 2026-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2023-3 2026-03-31 | $20,532 |
* 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.
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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/549300BTS1EQGCFP3Y92
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "SA Multi-Managed Diversified Fixed Income Portfolio",
"fund_lei": "549300BTS1EQGCFP3Y92",
"total_holdings": 4,
"total_value": 24578.339999999997,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-08-27"
}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.