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 |
|---|---|---|---|---|
| AMG GW&K Securitized Bond SMA Shares | $6.8M | Dec 31, 2026 | Jun 1, 2026 | cmbs |
| ICON FLEXIBLE BOND FUND | $22.9M | Dec 31, 2026 | Jun 1, 2026 | cmbs |
| AMG GW&K ESG Bond Fund | $824.8K | Dec 31, 2026 | Jun 1, 2026 | cmbs |
| FS Multi-Strategy Alternatives Fund | $7.7M | Dec 31, 2026 | Jun 1, 2026 | cmbsauto |
| Dodge & Cox Income Fund | $3.5B | Dec 31, 2026 | Jun 1, 2026 | auto |
| John Hancock Diversified Income Fund | $3M | Dec 31, 2026 | May 29, 2026 | cmbsauto |
| PIMCO Balanced Allocation Portfolio | $41.7K | Dec 31, 2026 | May 29, 2026 | cmbs |
| PIMCO StocksPLUS Global Portfolio | $6.5 | Dec 31, 2026 | May 29, 2026 | cmbs |
| Capital Group KKR Multi-Sector (plus) | $6M | Dec 31, 2026 | May 29, 2026 | cmbsauto |
| Fixed Income SHares: Series M | $16.7M | Dec 31, 2026 | May 29, 2026 | cmbsauto |
| Capital Group KKR Core Plus (plus) | $2.5M | Dec 31, 2026 | May 29, 2026 | cmbs |
| PIMCO Global Managed Asset Allocation Portfolio | $1M | Dec 31, 2026 | May 29, 2026 | auto |
| Eagle Point Income Co Inc. | $3.5M | Dec 31, 2026 | May 29, 2026 | auto |
| Bramshill Multi-Strategy Income Fund | $7.6M | Dec 31, 2026 | May 29, 2026 | auto |
| Eagle Point Credit Co Inc. | $36M | Dec 31, 2026 | May 29, 2026 | auto |
| BlackRock Strategic Income Opportunities Portfolio | $45.1M | Dec 31, 2026 | May 28, 2026 | cmbs |
| BlackRock Total Return V.I. Fund | $319.6K | Dec 31, 2026 | May 28, 2026 | cmbs |
| Bond Fund of America | $1.5B | Dec 31, 2026 | May 28, 2026 | cmbsauto |
| American Funds Multi-Sector Income Fund | $580.4M | Dec 31, 2026 | May 28, 2026 | cmbsauto |
| American Funds Strategic Bond Fund | $362M | Dec 31, 2026 | May 28, 2026 | cmbsauto |
| LOW-DURATION BOND FUND | $29.9M | Dec 31, 2026 | May 28, 2026 | cmbsauto |
| Nuveen Global High Income Fund | $1.8M | Dec 31, 2026 | May 28, 2026 | cmbs |
| MML Inflation-Protected and Income Fund | $11.6M | Dec 31, 2026 | May 27, 2026 | cmbsauto |
| Franklin Strategic Income VIP Fund | $10.8M | Dec 31, 2026 | May 27, 2026 | cmbs |
| Putnam VT Global Asset Allocation Fund | $219.5K | Dec 31, 2026 | May 27, 2026 | cmbs |
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.