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.
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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

Total AUM
$18B
Avg Position Size
$3M
Active Funds
629
New Positions
Coming soon

Asset Allocation

CMBS Exposure
$8B
ABS Exposure
$10B
CLO Exposure
Coming soon
Other ABS
Coming soon

Funds Index

Search and explore institutional funds by name. View detailed holdings and external resources.
Sort by:
Showing 25 of 629 funds
Fund NameTotal ValueReport DateFiling DateAsset Types
Opportunistic Fixed Income Fund$787.3KAug 31, 2026Jan 28, 2026cmbsauto
Multi-Manager Alternative Strategies Fund$1.1MAug 31, 2026Jan 28, 2026cmbs
Putnam Multi-Asset Income Fund$5.9MAug 31, 2026Jan 27, 2026cmbsauto
Symmetry Panoramic Global Systematic Fixed Income Fund$388.9KAug 31, 2026Jan 27, 2026cmbs
American Century Short Duration Strategic Income ETF$593KAug 31, 2026Jan 27, 2026cmbs
American Century Multisector Floating Income ETF$196.1KAug 31, 2026Jan 27, 2026auto
Symmetry Panoramic US Systematic Fixed Income Fund$305KAug 31, 2026Jan 27, 2026auto
Thornburg Multi Sector Bond ETF$78.9KAug 31, 2026Jan 26, 2026cmbs
Federated Hermes Short-Intermediate Total Return Bond Fund$22.2MAug 31, 2026Jan 23, 2026cmbsauto
Allspring Broad Market Core Bond ETF$2.5MAug 31, 2026Jan 23, 2026cmbs
Federated Hermes Conservative Microshort Fund$16MAug 31, 2026Jan 23, 2026auto
Leader Capital High Quality Income Fund$2.3MJul 31, 2026Dec 30, 2025cmbs
AMT Core Fixed Income Fund$1.3MJul 31, 2026Dec 29, 2025cmbsauto
Frost Total Return Bond Fund$38.2MJul 31, 2026Dec 29, 2025cmbs
Frost Low Duration Bond Fund$8.4MJul 31, 2026Dec 29, 2025auto
Federated Hermes MDT Balanced Fund$2.2MJul 31, 2026Dec 23, 2025cmbsauto
Palmer Square Opportunistic Income Fund$133KJul 31, 2026Dec 23, 2025cmbs
Lord Abbett Investment Grade Floating Rate Fund$9.6MJul 31, 2026Dec 23, 2025cmbs
BlackRock Dynamic High Income Portfolio$45.2KJul 31, 2026Dec 23, 2025cmbs
Domini Impact Bond Fund$530.6KJul 31, 2026Dec 22, 2025cmbs
New Covenant Income Fund$7MJun 30, 2026Nov 28, 2025cmbs
N/A$193.9KJun 30, 2026Nov 26, 2025cmbs
Palmer Square Ultra-Short Duration Investment Grade Fund$3MJun 30, 2026Nov 26, 2025auto
Palmer Square Credit Opportunities ETF$5.2MJun 30, 2026Nov 24, 2025auto
AAM HIMCO Short Duration Income Fund$16.8MJun 30, 2026Nov 21, 2025cmbs
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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.