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 |
|---|---|---|---|---|
| Strategic Advisers Core Income Fund | $493.7M | Feb 28, 2026 | Jul 30, 2025 | cmbsauto |
| GMO Opportunistic Income Fund | $139M | Feb 28, 2026 | Jul 29, 2025 | cmbsauto |
| Invesco Short Term Bond Fund | $12.2M | Feb 28, 2026 | Jul 29, 2025 | cmbsauto |
| Catholic Values Fixed Income Fund | $4.8M | Feb 28, 2026 | Jul 29, 2025 | cmbs |
| Invesco Income Fund | $53.7M | Feb 28, 2026 | Jul 29, 2025 | cmbs |
| PGIM Strategic Bond Fund | $6.6M | Feb 28, 2026 | Jul 29, 2025 | cmbs |
| PGIM Government Income Fund | $4.3M | Feb 28, 2026 | Jul 29, 2025 | cmbs |
| Western Asset SMASh Series Core Completion Fund | $1M | Feb 28, 2026 | Jul 29, 2025 | cmbs |
| Western Asset SMASh Series M Fund | $20.2M | Feb 28, 2026 | Jul 29, 2025 | cmbs |
| iShares Core U.S. Aggregate Bond ETF | $694.7M | Feb 28, 2026 | Jul 25, 2025 | cmbsauto |
| MFS Government Securities Fund | $27.3M | Feb 28, 2026 | Jul 25, 2025 | cmbsauto |
| iShares ESG Aware U.S. Aggregate Bond ETF | $37.3M | Feb 28, 2026 | Jul 25, 2025 | cmbsauto |
| iShares ESG Advanced Total USD Bond Market ETF | $5.4M | Feb 28, 2026 | Jul 25, 2025 | cmbsauto |
| iShares Core 5-10 Year USD Bond ETF | $984.3K | Feb 28, 2026 | Jul 25, 2025 | cmbs |
| MFS Diversified Income Fund | $3.5M | Feb 28, 2026 | Jul 25, 2025 | cmbsauto |
| MFS Active Core Plus Bond ETF | $670.5K | Feb 28, 2026 | Jul 25, 2025 | cmbsauto |
| Destinations Low Duration Fixed Income Fund | $5.7M | Feb 28, 2026 | Jul 22, 2025 | cmbsauto |
| Destinations Core Fixed Income Fund | $57.3M | Feb 28, 2026 | Jul 22, 2025 | cmbsauto |
| Destinations Multi Strategy Alternatives Fund | $47.5M | Feb 28, 2026 | Jul 22, 2025 | cmbsauto |
| SA JPMorgan Diversified Balanced Portfolio | $6M | Jan 31, 2026 | Jun 27, 2025 | cmbsauto |
| SA MFS Total Return Portfolio | $2.3M | Jan 31, 2026 | Jun 27, 2025 | cmbsauto |
| SA PIMCO Global Bond Opportunities Portfolio | $14.8M | Jan 31, 2026 | Jun 27, 2025 | cmbsauto |
| American Beacon NIS Core Plus Bond Fund | $230.2K | Jan 31, 2026 | Jun 27, 2025 | cmbsauto |
| SA JPMorgan MFS Core Bond Portfolio | $42.9M | Jan 31, 2026 | Jun 27, 2025 | cmbsauto |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio | $1.1M | Jan 31, 2026 | Jun 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.