Fund Holdings Deal Charts
Learn why tracking the holdings of bonds in structured finance is critical, and how metadata from NPORT-P filings in Dealcharts.org provides actionable insights for investors and analysts.
Who holds what — and how that shapes the market.
At Dealcharts.org, we organize fund holdings data from NPORT-P filings to reveal connections between funds, bonds, and deals. This metadata-first approach brings visibility to relationships that are otherwise buried, helping both humans and AI systems make smarter decisions.
Fund Metrics
Key performance indicators and portfolio statistics across institutional funds that we are reporting on.Portfolio Composition
Asset Allocation
Funds Index
Search and explore institutional funds by name. View detailed holdings and external resources.| Fund Name | Total Value | Report Date | Filing Date | Asset Types |
|---|---|---|---|---|
| Fidelity Real Estate High Income Fund | $270M | Nov 30, 2025 | Apr 25, 2025 | cmbs |
| VANGUARD WELLINGTON FUND | $153.4M | Nov 30, 2025 | Apr 25, 2025 | auto |
| Thompson Bond Fund | $184.2M | Nov 30, 2025 | Apr 24, 2025 | cmbs |
| Macquarie Wealth Builder Fund | $13.5M | Nov 30, 2025 | Apr 24, 2025 | cmbsauto |
| BNY Mellon Balanced Opportunity Fund | $2M | Nov 30, 2025 | Apr 24, 2025 | cmbsauto |
| MFS Global Opportunistic Bond Fund | $12.2M | Nov 30, 2025 | Apr 24, 2025 | cmbs |
| Federated Hermes Strategic Income Fund | $2.9M | Nov 30, 2025 | Apr 22, 2025 | cmbs |
| Federated Hermes Total Return Bond Fund | $82.5M | Nov 30, 2025 | Apr 22, 2025 | cmbs |
| Federated Hermes Global Allocation Fund | $1.7M | Nov 30, 2025 | Apr 22, 2025 | cmbsauto |
| Federated Hermes Capital Income Fund | $2.7M | Nov 30, 2025 | Apr 22, 2025 | cmbs |
| THE HARTFORD TOTAL RETURN BOND FUND | $55.8M | Oct 31, 2025 | Mar 27, 2025 | cmbsauto |
| THE HARTFORD STRATEGIC INCOME FUND | $111.6M | Oct 31, 2025 | Mar 27, 2025 | cmbsauto |
| AB Income Fund | $23.1M | Oct 31, 2025 | Mar 27, 2025 | cmbs |
| Franklin Low Duration Total Return Fund | $108.8M | Oct 31, 2025 | Mar 27, 2025 | cmbsauto |
| Columbia Short Duration Bond ETF | $11.3M | Oct 31, 2025 | Mar 27, 2025 | cmbsauto |
| AB Total Return Bond Portfolio | $2.2M | Oct 31, 2025 | Mar 27, 2025 | cmbsauto |
| iShares CMBS ETF | $205.6M | Oct 31, 2025 | Mar 27, 2025 | cmbs |
| PGIM Absolute Return Bond Fund | $20.8M | Oct 31, 2025 | Mar 27, 2025 | cmbsauto |
| Transamerica Core Bond | $7.6M | Oct 31, 2025 | Mar 27, 2025 | cmbs |
| Hartford Multi-Asset Income Fund | $6.1M | Oct 31, 2025 | Mar 27, 2025 | cmbsauto |
| The Hartford World Bond Fund | $20.9M | Oct 31, 2025 | Mar 27, 2025 | cmbsauto |
| AB HIGH INCOME FUND INC | $541.4K | Oct 31, 2025 | Mar 27, 2025 | cmbs |
| PGIM Short Duration Multi-Sector Bond Fund | $395.3M | Oct 31, 2025 | Mar 27, 2025 | cmbsauto |
| PGIM Total Return Bond Fund | $3.5B | Oct 31, 2025 | Mar 27, 2025 | cmbsauto |
| PGIM Global Total Return Fund | $17.5M | Oct 31, 2025 | Mar 27, 2025 | cmbsauto |
Why Fund Holdings Matter
Fund holdings data tells a story about how structured finance products move through the market — and who's exposed to them. This data is essential for:
- Understanding market sentiment
- Evaluating portfolio risk and liquidity
- Tracking regulatory alignment
- Building agentic models that reason about capital flows
Real Use Cases
🧠 For Portfolio Managers
Use fund holdings metadata to enrich your own view of capital markets. Understand how your fund's exposures compare across peers — and feed that context into cashflow modeling, allocation decisions, and capital markets strategy.
📡 For Vendors & Data Providers
Surface which funds are exposed to which structured products. This opens the door to context-aware outreach, product targeting, or building datasets that align with fund exposures and mandates.
🤖 For AI Systems
Every connection — fund → bond → deal — creates a new opportunity for prompting. This metadata graph enables systems to trace relationships, contextualize holdings, and power intelligent agents that can explain, recommend, and synthesize structured finance positions.
What We Capture
We extract and structure metadata from each NPORT-P filing, including:
- Fund identifiers and classifications
- Security-level holdings (including CUSIP, name, quantity, value)
- Issuer and deal-level linkages where identifiable
- Time-series snapshots to observe shifts in allocation
The Metadata Advantage
A metadata-first strategy transforms raw holdings into structured, usable inputs:
- Risk & liquidity modeling → See how concentrated exposures evolve over time
- Portfolio comparison → Benchmark funds holding similar deals or bonds
- Trend detection → Analyze asset flows, not just prices
- Prompt engineering → Feed lineage and relationship data directly into LLM workflows
Get Started
We've made fund holdings data accessible, structured, and ready to use — whether you're running models, building products, or exploring the structured finance ecosystem.