Symmetry Panoramic US Systematic Fixed Income Fund - Charts and Resources
Data discoverability for Symmetry Panoramic US Systematic Fixed Income Fund updated as of 2025-01-28.
2025-01-28
Fund Overview
549300VVMEQSUX7XNF38Search FIGI
Fund Name | Symmetry Panoramic US Systematic Fixed Income Fund | Fund LEI | Fund FIGI |
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
$304,268Number of Holdings
1Asset Types
1Average Position Size
$304,268Asset Distribution
AUTO
100.0%Filing Date
Jan 27, 2025Report Date
Aug 30, 2025Auto 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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
---|---|---|---|---|---|
MBALT 2024-A | 2025-01-28 | $304,268 | 2025-08-31 |
Deal | Tranches | Total Value |
---|---|---|
MBALT 2024-A 2025-08-31 | $304,268 |
* 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.