The Fairholme Focused Income Fund - Charts and Resources

Name: The Fairholme Focused Income Fund
Creator: CMD+RVL
Published: 2026-01-27
License: https://creativecommons.org/licenses/by/4.0/

Data discoverability for The Fairholme Focused Income Fund updated as of 2026-01-27.

2026-01-27

Quick Answer

What is The Fairholme Focused 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.

Machine-readable data: https://dealcharts.org/llm/facts/fund/the-fairholme-focused-income-fund.json · API docs

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Overview Metrics Holdings

Commentary

Fund Overview

Fund NameThe Fairholme Focused Income Fund

Fund LEI

549300210MAIY8V53061

CIK1096344

Fund ID

S000027309

Fund Metrics

Portfolio summary and asset distribution sourced from SEC NPORT-P filings.

Portfolio Summary

Total Value

$475,170,306

Total Positions

Asset Categories

Average Position Size

$14,399,100

Asset Distribution

Equity Common

24.0%

Short-Term Investments

1.1%

Debt

73.5%

Equity Preferred

1.4%

Filing Date

Jan 27, 2026

Report Date

Nov 30, 2025

Holdings

All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...

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 support@cmdrvl.com to add your perspective.

External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.

Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.

GET /llm/facts/fund/the-fairholme-focused-income-fund.json

API Overview →Data Model →

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

{
  "fund_name": "The Fairholme Focused Income Fund",
  "fund_lei": "549300210MAIY8V53061",
  "total_holdings": 33,
  "total_value": 475170306.3,
  "asset_types": [
    "Equity Common",
    "Short-Term Investments",
    "Debt",
    "Equity Preferred"
  ],
  "filing_date": "2026-01-27"
}

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.