Symmetry Panoramic US Systematic Fixed Income Fund - Charts and Resources

Data discoverability for Symmetry Panoramic US Systematic Fixed Income Fund updated as of 2025-10-29.
2025-10-29

Quick Answer

What is Symmetry Panoramic US Systematic 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.

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📊 Overview📈 Metrics🏢 CMBS
4
🚗 Auto ABS
1
💬 Commentary
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Fund Overview

Fund NameSymmetry Panoramic US Systematic Fixed Income Fund
Fund LEI549300VVMEQSUX7XNF38
Fund FIGISearch FIGI
Fund ID
S000062180

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
$1,480,273
Number of Holdings
5
Asset Types
2
Average Position Size
$296,055

Asset Distribution

CMBS
79.4%
AUTO
20.6%
Filing Date
Oct 29, 2025
Report Date
Aug 31, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
MSWF 2023-22025-10-29A-5$324,2812025-08-31
BMO 2024-C92025-10-29A-5$318,2182025-08-31
BMO 2025-C112025-10-29A-5$316,0482025-08-31
BANK 2025-BNK502025-10-29A-5$216,4162025-08-31
DealTranchesTotal Value
MSWF 2023-2
2025-08-31		A-5$324,281
BMO 2024-C9
2025-08-31		A-5$318,218
BMO 2025-C11
2025-08-31		A-5$316,048
BANK 2025-BNK50
2025-08-31		A-5$216,416
* 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
MBALT 2024-A2025-10-29$305,3102025-08-31
DealTranchesTotal Value
MBALT 2024-A
2025-08-31		$305,310
* 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/549300VVMEQSUX7XNF38
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Symmetry Panoramic US Systematic Fixed Income Fund",
  "fund_lei": "549300VVMEQSUX7XNF38",
  "total_holdings": 5,
  "total_value": 1480273.0899999999,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2025-10-29"
}
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.