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 |
|---|---|---|---|---|
| Leader Capital High Quality Income Fund | $2.3M | Jul 31, 2026 | Dec 30, 2025 | cmbs |
| Frost Total Return Bond Fund | $25.1M | Jul 31, 2026 | Dec 29, 2025 | cmbs |
| AMT Core Fixed Income Fund | $1.3M | Jul 31, 2026 | Dec 29, 2025 | cmbsauto |
| Frost Low Duration Bond Fund | $8.4M | Jul 31, 2026 | Dec 29, 2025 | auto |
| Lord Abbett Investment Grade Floating Rate Fund | $9.6M | Jul 31, 2026 | Dec 23, 2025 | cmbs |
| BlackRock Dynamic High Income Portfolio | $392.9K | Jul 31, 2026 | Dec 23, 2025 | cmbs |
| Federated Hermes MDT Balanced Fund | $2.2M | Jul 31, 2026 | Dec 23, 2025 | cmbsauto |
| Palmer Square Opportunistic Income Fund | $133K | Jul 31, 2026 | Dec 23, 2025 | cmbs |
| Domini Impact Bond Fund | $530.6K | Jul 31, 2026 | Dec 22, 2025 | cmbs |
| New Covenant Income Fund | $7M | Jun 30, 2026 | Nov 28, 2025 | cmbs |
| N/A | $193.9K | Jun 30, 2026 | Nov 26, 2025 | cmbs |
| Palmer Square Ultra-Short Duration Investment Grade Fund | $3.3M | Jun 30, 2026 | Nov 26, 2025 | auto |
| Palmer Square Credit Opportunities ETF | $5.2M | Jun 30, 2026 | Nov 24, 2025 | auto |
| AAM HIMCO Short Duration Income Fund | $16.8M | Jun 30, 2026 | Nov 21, 2025 | cmbs |
| SIIT MULTI-ASSET REAL RETURN FUND | $1.9M | May 31, 2026 | Oct 30, 2025 | cmbsauto |
| Bond Fund | $91.6M | May 31, 2026 | Oct 29, 2025 | cmbs |
| Short Duration Bond Fund | $25.2M | May 31, 2026 | Oct 29, 2025 | cmbsauto |
| John Hancock Managed Account Shares Securitized Debt Portfolio | $7.1M | May 31, 2026 | Oct 29, 2025 | cmbs |
| Columbia Commodity Strategy Fund | $33.2M | May 31, 2026 | Oct 28, 2025 | cmbsauto |
| Putnam ESG Core Bond ETF | $56.5M | Apr 30, 2026 | Dec 29, 2025 | cmbsauto |
| John Hancock Mortgage-Backed Securities ETF | $3.2M | Apr 30, 2026 | Dec 29, 2025 | cmbs |
| John Hancock Core Plus Bond ETF | $15K | Apr 30, 2026 | Dec 29, 2025 | auto |
| BlackRock Securitized Income Fund | $7.6M | Apr 30, 2026 | Dec 23, 2025 | cmbs |
| MFS Core Bond Fund | $451.1K | Apr 30, 2026 | Dec 23, 2025 | cmbsauto |
| MFS Limited Maturity Fund | $38M | Apr 30, 2026 | Dec 23, 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.