1,109 deals

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

Total AUM
$42B
Avg Position Size
$3M
Active Funds
498
New Positions
Coming soon

Asset Allocation

CMBS Exposure
$26B
ABS Exposure
$16B
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 498 funds
Fund NameTotal ValueReport DateFiling DateAsset Types
SA JPMorgan Diversified Balanced Portfolio$6MJan 31, 2026Jun 27, 2025cmbsauto
SA MFS Total Return Portfolio$2.3MJan 31, 2026Jun 27, 2025cmbsauto
SA PIMCO Global Bond Opportunities Portfolio$14.8MJan 31, 2026Jun 27, 2025cmbsauto
SA T. Rowe Price Allocation Moderately Aggressive Portfolio$1.1MJan 31, 2026Jun 27, 2025cmbsauto
SA T. Rowe Price VCP Balanced Portfolio$3.6MJan 31, 2026Jun 27, 2025cmbsauto
American Beacon NIS Core Plus Bond Fund$230.2KJan 31, 2026Jun 27, 2025cmbsauto
SA JPMorgan MFS Core Bond Portfolio$42.9MJan 31, 2026Jun 27, 2025cmbsauto
Angel Oak UltraShort Income Fund$10.1MJan 31, 2026Jun 27, 2025auto
Angel Oak UltraShort Income ETF$16.4MJan 31, 2026Jun 27, 2025auto
SA JPMorgan Ultra-Short Bond Portfolio$6.3MJan 31, 2026Jun 27, 2025auto
Angel Oak Multi-Strategy Income Fund$90.2MJan 31, 2026Jun 27, 2025auto
Angel Oak Income ETF$17MJan 31, 2026Jun 27, 2025auto
Angel Oak High Yield Opportunities ETF$399.9KJan 31, 2026Jun 27, 2025auto
SDIT Ultra Short Duration Bond Fund$16.7MJan 31, 2026Jun 26, 2025cmbsauto
Rational Special Situations Income Fund$145.3MDec 31, 2025May 30, 2025cmbs
Fixed Income SHares: Series M$23.4MDec 31, 2025May 30, 2025cmbsauto
PIMCO Total Return Portfolio$43.9MDec 31, 2025May 30, 2025cmbsauto
Victory Pioneer Bond VCT Portfolio$2.5MDec 31, 2025May 30, 2025cmbsauto
MML Managed Bond Fund$6.6MDec 31, 2025May 30, 2025cmbs
FS Multi-Strategy Alternatives Fund$7.3MDec 31, 2025May 30, 2025cmbsauto
MML Dynamic Bond Fund$3.7MDec 31, 2025May 30, 2025cmbs
MML Inflation-Protected and Income Fund$10.6MDec 31, 2025May 30, 2025cmbsauto
Victory Pioneer Strategic Income VCT Portfolio$278.6KDec 31, 2025May 30, 2025cmbsauto
PIMCO Long-Term U.S. Government Portfolio$1.3MDec 31, 2025May 30, 2025cmbs
Fixed Income SHares: Series C$28.5MDec 31, 2025May 30, 2025cmbsauto
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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.

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