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 |
|---|---|---|---|---|
| Highland Global Allocation Fund | $223K | Sep 30, 2026 | Mar 2, 2026 | cmbs |
| SIMT Multi-Asset Income Fund | $4.2M | Sep 30, 2026 | Mar 2, 2026 | cmbsauto |
| First Foundation Fixed Income Fund | $274.1K | Sep 30, 2026 | Feb 27, 2026 | cmbs |
| Eaton Vance Income Opportunities ETF | $126.1K | Sep 30, 2026 | Feb 27, 2026 | cmbs |
| Apollo Diversified Real Estate Fund | $6M | Sep 30, 2026 | Feb 27, 2026 | cmbs |
| VELA SHORT DURATION FUND | $974.3K | Sep 30, 2026 | Feb 27, 2026 | auto |
| Eagle Point Enhanced Income Trust | $5.5M | Sep 30, 2026 | Feb 27, 2026 | auto |
| Touchstone Funds Group Trust-Touchstone US Quality Bond Fund | $6.2M | Sep 30, 2026 | Feb 26, 2026 | cmbs |
| VANGUARD CORE-PLUS BOND INDEX ETF | $482.7K | Sep 30, 2026 | Feb 26, 2026 | cmbsauto |
| DoubleLine Opportunistic Credit Fund | $7M | Sep 30, 2026 | Feb 26, 2026 | cmbs |
| Thrivent Core Plus Bond ETF | $1.6M | Sep 30, 2026 | Feb 26, 2026 | cmbs |
| DoubleLine Yield Opportunities Fund | $35.3M | Sep 30, 2026 | Feb 26, 2026 | cmbs |
| DoubleLine Income Solutions Fund | $6.6M | Sep 30, 2026 | Feb 26, 2026 | cmbs |
| Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund | $44.7M | Sep 30, 2026 | Feb 26, 2026 | auto |
| River Canyon Total Return Bond Fund | $7.2M | Sep 30, 2026 | Feb 26, 2026 | auto |
| Putnam Dynamic Asset Allocation Balanced Fund | $7.9M | Sep 30, 2026 | Feb 25, 2026 | cmbs |
| Putnam Master Intermediate Income Trust | $11M | Sep 30, 2026 | Feb 25, 2026 | cmbs |
| Putnam Diversified Income Trust | $55.1M | Sep 30, 2026 | Feb 25, 2026 | cmbs |
| Putnam Morgtage Securities Fund | $82.7M | Sep 30, 2026 | Feb 25, 2026 | cmbs |
| BlackRock Core Bond Portfolio | $21.3M | Sep 30, 2026 | Feb 25, 2026 | cmbs |
| MFS Total Return Fund | $32.4M | Sep 30, 2026 | Feb 25, 2026 | cmbsauto |
| Allspring Income Plus ETF | $236.8K | Sep 30, 2026 | Feb 25, 2026 | cmbs |
| BATS: High Income Taxable Series | $141.2K | Sep 30, 2026 | Feb 25, 2026 | cmbs |
| Barrow Hanley Total Return Bond Fund | $5.4M | Sep 30, 2026 | Feb 25, 2026 | auto |
| BlackRock Low Duration Bond Portfolio | $3.4M | Sep 30, 2026 | Feb 25, 2026 | auto |
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.