VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST - Charts and Resources

Data discoverability for VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST updated as of 2022-05-27.
2022-05-27

Quick Answer

What is VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST? 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
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🚗 Auto ABS
1
💬 Commentary
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Fund Overview

Fund NameVALUE LINE STRATEGIC ASSET MANAGEMENT TRUST
Fund LEI5493004QB5HMUDPJZ609
Fund FIGISearch FIGI
Fund ID
S000007575

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
$490,931
Number of Holdings
3
Asset Types
2
Average Position Size
$163,644

Asset Distribution

CMBS
45.0%
AUTO
55.0%
Filing Date
May 27, 2022
Report Date
Dec 31, 2022

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
MSBAM 2012-C62022-05-27A-4$129,7452022-12-31
WFCM 2015-NXS22022-05-27A-SB$91,3722022-12-31
DealTranchesTotal Value
MSBAM 2012-C6
2022-12-31		A-4$129,745
WFCM 2015-NXS2
2022-12-31		A-SB$91,372
* 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
GMCAR 2020-32022-05-27$269,8142022-12-31
DealTranchesTotal Value
GMCAR 2020-3
2022-12-31		$269,814
* 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

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External Analysis

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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/5493004QB5HMUDPJZ609
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST",
  "fund_lei": "5493004QB5HMUDPJZ609",
  "total_holdings": 3,
  "total_value": 490931.16,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2022-05-27"
}
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.