American Balanced Fund - Charts and Resources
Data discoverability for American Balanced Fund updated as of 2025-11-24.2025-11-24
Quick Answer
What is American Balanced Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$1,724,190,648Number of Holdings
117Asset Types
2Average Position Size
$14,736,672Asset Distribution
CMBS
55.5%AUTO
44.5%Filing Date
Nov 24, 2025Report Date
Dec 31, 2025CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMO 2023-5C1 | 2025-11-24 | A-3, A-S | $73,588,633 | 2025-12-31 |  |
| BMO 2024-5C8 | 2025-11-24 | A-S, A-3 | $61,034,424 | 2025-12-31 | |
| BMARK 2025-V15 | 2025-11-24 | A-3, A-S | $61,028,674 | 2025-12-31 | |
| BMO 2025-5C9 | 2025-11-24 | A-3, A-S | $58,907,693 | 2025-12-31 | |
| BANK5 2024-5YR11 | 2025-11-24 | A-3 | $56,146,270 | 2025-12-31 | |
| BANK5 2024-5YR12 | 2025-11-24 | A-3, A-S | $39,189,729 | 2025-12-31 | |
| BMARK 2024-V11 | 2025-11-24 | A-M, A-3 | $32,104,252 | 2025-12-31 | |
| BMO 2023-C6 | 2025-11-24 | A-S, A-5 | $31,167,237 | 2025-12-31 | |
| BANK5 2025-5YR14 | 2025-11-24 | A-S | $31,083,361 | 2025-12-31 | |
| BMARK 2025-V14 | 2025-11-24 | A-M, A-4 | $29,810,811 | 2025-12-31 | |
| BBCMS 2025-5C33 | 2025-11-24 | A-4 | $29,789,182 | 2025-12-31 | |
| BANK5 2023-5YR4 | 2025-11-24 | A-S, A-3 | $29,727,906 | 2025-12-31 | |
| WFCM 2024-5C2 | 2025-11-24 | A-S, A-3 | $29,036,067 | 2025-12-31 | |
| BANK5 2024-5YR9 | 2025-11-24 | A-3 | $28,670,550 | 2025-12-31 | |
| GSMS 2020-GC47 | 2025-11-24 | A-5 | $18,172,415 | 2025-12-31 | |
| BMARK 2024-V9 | 2025-11-24 | A-S, A-3 | $17,348,584 | 2025-12-31 | |
| BANK 2020-BNK26 | 2025-11-24 | A-4 | $16,388,367 | 2025-12-31 | |
| BMARK 2020-B17 | 2025-11-24 | A-5 | $15,314,628 | 2025-12-31 | |
| BMARK 2018-B2 | 2025-11-24 | A-5, A-4 | $14,866,175 | 2025-12-31 | |
| BMARK 2024-V8 | 2025-11-24 | A-3 | $14,070,693 | 2025-12-31 | |
| BBCMS 2023-C19 | 2025-11-24 | A-5 | $13,889,355 | 2025-12-31 | |
| BBCMS 2024-5C31 | 2025-11-24 | A-S | $13,126,729 | 2025-12-31 | |
| CD 2017-CD6 | 2025-11-24 | A-5 | $12,646,095 | 2025-12-31 | |
| BMARK 2018-B7 | 2025-11-24 | A-4 | $11,189,464 | 2025-12-31 | |
| WFCM 2022-C62 | 2025-11-24 | A-4 | $11,177,853 | 2025-12-31 | |
| GSMS 2017-GS7 | 2025-11-24 | A-4 | $11,037,288 | 2025-12-31 | |
| BANK5 2024-5YR8 | 2025-11-24 | A-3 | $10,045,431 | 2025-12-31 | |
| WFCM 2016-C37 | 2025-11-24 | A-5 | $9,943,072 | 2025-12-31 | |
| BMARK 2018-B8 | 2025-11-24 | A-5 | $9,869,233 | 2025-12-31 | |
| BANK 2018-BNK12 | 2025-11-24 | A-4 | $9,592,156 | 2025-12-31 | |
| BMARK 2024-V7 | 2025-11-24 | A-3 | $9,199,916 | 2025-12-31 | |
| GSMS 2020-GSA2 | 2025-11-24 | A-5 | $8,747,033 | 2025-12-31 | |
| BBCMS 2023-C21 | 2025-11-24 | A-5 | $8,501,002 | 2025-12-31 | |
| BANK 2019-BNK18 | 2025-11-24 | A-4 | $8,359,062 | 2025-12-31 | |
| BMO 2022-C2 | 2025-11-24 | A-5 | $8,020,592 | 2025-12-31 | |
| JPMCC 2016-JP4 | 2025-11-24 | A-4 | $7,932,894 | 2025-12-31 | |
| BMARK 2022-B32 | 2025-11-24 | A-5 | $7,885,024 | 2025-12-31 | |
| BMARK 2019-B13 | 2025-11-24 | A-4 | $7,560,368 | 2025-12-31 | |
| BANK 2024-BNK48 | 2025-11-24 | A-S | $6,399,806 | 2025-12-31 | |
| BMARK 2024-V12 | 2025-11-24 | A-3 | $5,808,153 | 2025-12-31 | |
| BMARK 2020-B22 | 2025-11-24 | A-M | $5,703,688 | 2025-12-31 | |
| BANK 2022-BNK43 | 2025-11-24 | A-5 | $5,472,063 | 2025-12-31 | |
| BANK 2019-BNK19 | 2025-11-24 | A-3 | $5,457,995 | 2025-12-31 | |
| BANK 2022-BNK44 | 2025-11-24 | A-SB | $5,281,325 | 2025-12-31 | |
| BMO 2023-C5 | 2025-11-24 | A-5 | $5,200,991 | 2025-12-31 | |
| BANK5 2023-5YR1 | 2025-11-24 | A-3 | $4,928,119 | 2025-12-31 | |
| BMARK 2021-B28 | 2025-11-24 | A-5 | $4,289,554 | 2025-12-31 | |
| WFCM 2019-C54 | 2025-11-24 | A-4 | $3,811,500 | 2025-12-31 | |
| BMARK 2020-B20 | 2025-11-24 | A-5 | $3,481,743 | 2025-12-31 | |
| BANK 2019-BNK16 | 2025-11-24 | A-4 | $3,381,901 | 2025-12-31 | |
| WFCM 2024-5C1 | 2025-11-24 | A-S | $3,160,843 | 2025-12-31 | |
| GSMS 2018-GS10 | 2025-11-24 | A-S | $2,943,369 | 2025-12-31 | |
| BANK 2023-BNK45 | 2025-11-24 | A-5 | $2,935,704 | 2025-12-31 | |
| JPMDB 2017-C5 | 2025-11-24 | A-5 | $2,483,687 | 2025-12-31 | |
| MSC 2015-UBS8 | 2025-11-24 | A-S | $2,463,673 | 2025-12-31 | |
| CGCMT 2016-GC36 | 2025-11-24 | A-5 | $2,380,012 | 2025-12-31 | |
| BMO 2024-5C6 | 2025-11-24 | A-3 | $2,363,691 | 2025-12-31 | |
| BBCMS 2022-C16 | 2025-11-24 | A-5 | $1,944,967 | 2025-12-31 | |
| BMARK 2021-B25 | 2025-11-24 | A-5 | $1,915,932 | 2025-12-31 | |
| MSC 2022-L8 | 2025-11-24 | A-5 | $1,371,617 | 2025-12-31 | |
| BANK 2018-BNK10 | 2025-11-24 | A-4, A-5 | $1,262,988 | 2025-12-31 | |
| MSBAM 2016-C32 | 2025-11-24 | A-4 | $964,589 | 2025-12-31 | |
| CSAIL 2015-C1 | 2025-11-24 | B | $957,660 | 2025-12-31 | |
| JPMDB 2017-C7 | 2025-11-24 | A-5 | $909,822 | 2025-12-31 | |
| WFCM 2017-RC1 | 2025-11-24 | A-4 | $788,238 | 2025-12-31 | |
| DBJPM 2016-C1 | 2025-11-24 | A-M | $541,905 | 2025-12-31 | |
| WFCM 2016-C34 | 2025-11-24 | A-S | $447,111 | 2025-12-31 | |
| GSMS 2019-GC38 | 2025-11-24 | A-4 | $397,353 | 2025-12-31 | |
| BANK 2019-BNK17 | 2025-11-24 | A-4 | $396,748 | 2025-12-31 | |
| MSBAM 2015-C22 | 2025-11-24 | A-4 | $231,357 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2023-5C1 2025-12-31 | A-3, A-S | $73,588,633 |
| BMO 2024-5C8 2025-12-31 | A-S, A-3 | $61,034,424 |
| BMARK 2025-V15 2025-12-31 | A-3, A-S | $61,028,674 |
| BMO 2025-5C9 2025-12-31 | A-3, A-S | $58,907,693 |
| BANK5 2024-5YR11 2025-12-31 | A-3 | $56,146,270 |
| BANK5 2024-5YR12 2025-12-31 | A-3, A-S | $39,189,729 |
| BMARK 2024-V11 2025-12-31 | A-M, A-3 | $32,104,252 |
| BMO 2023-C6 2025-12-31 | A-S, A-5 | $31,167,237 |
| BANK5 2025-5YR14 2025-12-31 | A-S | $31,083,361 |
| BMARK 2025-V14 2025-12-31 | A-M, A-4 | $29,810,811 |
| BBCMS 2025-5C33 2025-12-31 | A-4 | $29,789,182 |
| BANK5 2023-5YR4 2025-12-31 | A-S, A-3 | $29,727,906 |
| WFCM 2024-5C2 2025-12-31 | A-S, A-3 | $29,036,067 |
| BANK5 2024-5YR9 2025-12-31 | A-3 | $28,670,550 |
| GSMS 2020-GC47 2025-12-31 | A-5 | $18,172,415 |
| BMARK 2024-V9 2025-12-31 | A-S, A-3 | $17,348,584 |
| BANK 2020-BNK26 2025-12-31 | A-4 | $16,388,367 |
| BMARK 2020-B17 2025-12-31 | A-5 | $15,314,628 |
| BMARK 2018-B2 2025-12-31 | A-5, A-4 | $14,866,175 |
| BMARK 2024-V8 2025-12-31 | A-3 | $14,070,693 |
| BBCMS 2023-C19 2025-12-31 | A-5 | $13,889,355 |
| BBCMS 2024-5C31 2025-12-31 | A-S | $13,126,729 |
| CD 2017-CD6 2025-12-31 | A-5 | $12,646,095 |
| BMARK 2018-B7 2025-12-31 | A-4 | $11,189,464 |
| WFCM 2022-C62 2025-12-31 | A-4 | $11,177,853 |
| GSMS 2017-GS7 2025-12-31 | A-4 | $11,037,288 |
| BANK5 2024-5YR8 2025-12-31 | A-3 | $10,045,431 |
| WFCM 2016-C37 2025-12-31 | A-5 | $9,943,072 |
| BMARK 2018-B8 2025-12-31 | A-5 | $9,869,233 |
| BANK 2018-BNK12 2025-12-31 | A-4 | $9,592,156 |
| BMARK 2024-V7 2025-12-31 | A-3 | $9,199,916 |
| GSMS 2020-GSA2 2025-12-31 | A-5 | $8,747,033 |
| BBCMS 2023-C21 2025-12-31 | A-5 | $8,501,002 |
| BANK 2019-BNK18 2025-12-31 | A-4 | $8,359,062 |
| BMO 2022-C2 2025-12-31 | A-5 | $8,020,592 |
| JPMCC 2016-JP4 2025-12-31 | A-4 | $7,932,894 |
| BMARK 2022-B32 2025-12-31 | A-5 | $7,885,024 |
| BMARK 2019-B13 2025-12-31 | A-4 | $7,560,368 |
| BANK 2024-BNK48 2025-12-31 | A-S | $6,399,806 |
| BMARK 2024-V12 2025-12-31 | A-3 | $5,808,153 |
| BMARK 2020-B22 2025-12-31 | A-M | $5,703,688 |
| BANK 2022-BNK43 2025-12-31 | A-5 | $5,472,063 |
| BANK 2019-BNK19 2025-12-31 | A-3 | $5,457,995 |
| BANK 2022-BNK44 2025-12-31 | A-SB | $5,281,325 |
| BMO 2023-C5 2025-12-31 | A-5 | $5,200,991 |
| BANK5 2023-5YR1 2025-12-31 | A-3 | $4,928,119 |
| BMARK 2021-B28 2025-12-31 | A-5 | $4,289,554 |
| WFCM 2019-C54 2025-12-31 | A-4 | $3,811,500 |
| BMARK 2020-B20 2025-12-31 | A-5 | $3,481,743 |
| BANK 2019-BNK16 2025-12-31 | A-4 | $3,381,901 |
| WFCM 2024-5C1 2025-12-31 | A-S | $3,160,843 |
| GSMS 2018-GS10 2025-12-31 | A-S | $2,943,369 |
| BANK 2023-BNK45 2025-12-31 | A-5 | $2,935,704 |
| JPMDB 2017-C5 2025-12-31 | A-5 | $2,483,687 |
| MSC 2015-UBS8 2025-12-31 | A-S | $2,463,673 |
| CGCMT 2016-GC36 2025-12-31 | A-5 | $2,380,012 |
| BMO 2024-5C6 2025-12-31 | A-3 | $2,363,691 |
| BBCMS 2022-C16 2025-12-31 | A-5 | $1,944,967 |
| BMARK 2021-B25 2025-12-31 | A-5 | $1,915,932 |
| MSC 2022-L8 2025-12-31 | A-5 | $1,371,617 |
| BANK 2018-BNK10 2025-12-31 | A-4, A-5 | $1,262,988 |
| MSBAM 2016-C32 2025-12-31 | A-4 | $964,589 |
| CSAIL 2015-C1 2025-12-31 | B | $957,660 |
| JPMDB 2017-C7 2025-12-31 | A-5 | $909,822 |
| WFCM 2017-RC1 2025-12-31 | A-4 | $788,238 |
| DBJPM 2016-C1 2025-12-31 | A-M | $541,905 |
| WFCM 2016-C34 2025-12-31 | A-S | $447,111 |
| GSMS 2019-GC38 2025-12-31 | A-4 | $397,353 |
| BANK 2019-BNK17 2025-12-31 | A-4 | $396,748 |
| MSBAM 2015-C22 2025-12-31 | A-4 | $231,357 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| EART 2025-1 | 2025-11-24 | $98,659,890 | 2025-12-31 | ||
| SDART 2024-4 | 2025-11-24 | $77,900,311 | 2025-12-31 | ||
| CARMX 2024-3 | 2025-11-24 | $37,454,524 | 2025-12-31 | ||
| AMCAR 2023-2 | 2025-11-24 | $32,926,341 | 2025-12-31 | ||
| EART 2024-5 | 2025-11-24 | $32,086,986 | 2025-12-31 | ||
| SDART 2024-2 | 2025-11-24 | $30,867,165 | 2025-12-31 | ||
| EART 2024-4 | 2025-11-24 | $29,472,585 | 2025-12-31 | ||
| BLAST 2024-4 | 2025-11-24 | $27,025,692 | 2025-12-31 | ||
| SDART 2023-4 | 2025-11-24 | $25,934,562 | 2025-12-31 | ||
| SDART 2024-5 | 2025-11-24 | $24,660,374 | 2025-12-31 | ||
| TAOT 2023-C | 2025-11-24 | $24,353,831 | 2025-12-31 | ||
| BLAST 2024-3 | 2025-11-24 | $23,936,561 | 2025-12-31 | ||
| WOSAT 2024-A | 2025-11-24 | $23,031,448 | 2025-12-31 | ||
| EART 2024-1 | 2025-11-24 | $21,061,500 | 2025-12-31 | ||
| AMCAR 2021-2 | 2025-11-24 | $20,488,438 | 2025-12-31 | ||
| BLAST 2025-1 | 2025-11-24 | $17,529,648 | 2025-12-31 | ||
| EART 2024-3 | 2025-11-24 | $17,051,384 | 2025-12-31 | ||
| DRIVE 2024-1 | 2025-11-24 | $16,270,289 | 2025-12-31 | ||
| BLAST 2025-2 | 2025-11-24 | $15,242,657 | 2025-12-31 | ||
| HART 2024-A | 2025-11-24 | $13,689,586 | 2025-12-31 | ||
| DRIVE AUTO RECEIVABLES TRUST 2025-2 | 2025-11-24 | $13,122,732 | 2025-12-31 | ||
| AMCAR 2023-1 | 2025-11-24 | $11,164,785 | 2025-12-31 | ||
| SDART 2023-3 | 2025-11-24 | $10,224,776 | 2025-12-31 | ||
| GMCAR 2024-1 | 2025-11-24 | $9,552,131 | 2025-12-31 | ||
| FORDL 2024-A | 2025-11-24 | $9,420,493 | 2025-12-31 | ||
| EART 2025-2 | 2025-11-24 | $8,968,935 | 2025-12-31 | ||
| SDART 2023-5 | 2025-11-24 | $8,071,343 | 2025-12-31 | ||
| DRIVE 2024-2 | 2025-11-24 | $7,121,099 | 2025-12-31 | ||
| EART 2021-1 | 2025-11-24 | $7,120,002 | 2025-12-31 | ||
| CMXS 2024-A | 2025-11-24 | $7,086,903 | 2025-12-31 | ||
| NAROT 2023-B | 2025-11-24 | $6,801,174 | 2025-12-31 | ||
| EART 2025-4 | 2025-11-24 | $6,403,818 | 2025-12-31 | ||
| EART 2023-3 | 2025-11-24 | $5,763,952 | 2025-12-31 | ||
| BLAST 2024-1 | 2025-11-24 | $5,099,415 | 2025-12-31 | ||
| SDART 2024-3 | 2025-11-24 | $4,998,028 | 2025-12-31 | ||
| MBALT 2024-A | 2025-11-24 | $4,832,053 | 2025-12-31 | ||
| EART 2022-2 | 2025-11-24 | $4,663,609 | 2025-12-31 | ||
| EART 2024-2 | 2025-11-24 | $4,370,122 | 2025-12-31 | ||
| SDART 2023-6 | 2025-11-24 | $4,318,231 | 2025-12-31 | ||
| CARMX 2024-2 | 2025-11-24 | $3,665,647 | 2025-12-31 | ||
| SDART 2024-1 | 2025-11-24 | $3,507,688 | 2025-12-31 | ||
| GMALT 2023-3 | 2025-11-24 | $3,008,592 | 2025-12-31 | ||
| CRVNA 2021-N4 | 2025-11-24 | $2,874,757 | 2025-12-31 | ||
| SDART 2022-5 | 2025-11-24 | $2,633,502 | 2025-12-31 | ||
| HAROT 2023-1 | 2025-11-24 | $2,085,101 | 2025-12-31 | ||
| SDART 2022-7 | 2025-11-24 | $1,066,589 | 2025-12-31 | ||
| BLAST 2023-1 | 2025-11-24 | $355,080 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2025-1 2025-12-31 | $98,659,890 | |
| SDART 2024-4 2025-12-31 | $77,900,311 | |
| CARMX 2024-3 2025-12-31 | $37,454,524 | |
| AMCAR 2023-2 2025-12-31 | $32,926,341 | |
| EART 2024-5 2025-12-31 | $32,086,986 | |
| SDART 2024-2 2025-12-31 | $30,867,165 | |
| EART 2024-4 2025-12-31 | $29,472,585 | |
| BLAST 2024-4 2025-12-31 | $27,025,692 | |
| SDART 2023-4 2025-12-31 | $25,934,562 | |
| SDART 2024-5 2025-12-31 | $24,660,374 | |
| TAOT 2023-C 2025-12-31 | $24,353,831 | |
| BLAST 2024-3 2025-12-31 | $23,936,561 | |
| WOSAT 2024-A 2025-12-31 | $23,031,448 | |
| EART 2024-1 2025-12-31 | $21,061,500 | |
| AMCAR 2021-2 2025-12-31 | $20,488,438 | |
| BLAST 2025-1 2025-12-31 | $17,529,648 | |
| EART 2024-3 2025-12-31 | $17,051,384 | |
| DRIVE 2024-1 2025-12-31 | $16,270,289 | |
| BLAST 2025-2 2025-12-31 | $15,242,657 | |
| HART 2024-A 2025-12-31 | $13,689,586 | |
| DRIVE AUTO RECEIVABLES TRUST 2025-2 2025-12-31 | $13,122,732 | |
| AMCAR 2023-1 2025-12-31 | $11,164,785 | |
| SDART 2023-3 2025-12-31 | $10,224,776 | |
| GMCAR 2024-1 2025-12-31 | $9,552,131 | |
| FORDL 2024-A 2025-12-31 | $9,420,493 | |
| EART 2025-2 2025-12-31 | $8,968,935 | |
| SDART 2023-5 2025-12-31 | $8,071,343 | |
| DRIVE 2024-2 2025-12-31 | $7,121,099 | |
| EART 2021-1 2025-12-31 | $7,120,002 | |
| CMXS 2024-A 2025-12-31 | $7,086,903 | |
| NAROT 2023-B 2025-12-31 | $6,801,174 | |
| EART 2025-4 2025-12-31 | $6,403,818 | |
| EART 2023-3 2025-12-31 | $5,763,952 | |
| BLAST 2024-1 2025-12-31 | $5,099,415 | |
| SDART 2024-3 2025-12-31 | $4,998,028 | |
| MBALT 2024-A 2025-12-31 | $4,832,053 | |
| EART 2022-2 2025-12-31 | $4,663,609 | |
| EART 2024-2 2025-12-31 | $4,370,122 | |
| SDART 2023-6 2025-12-31 | $4,318,231 | |
| CARMX 2024-2 2025-12-31 | $3,665,647 | |
| SDART 2024-1 2025-12-31 | $3,507,688 | |
| GMALT 2023-3 2025-12-31 | $3,008,592 | |
| CRVNA 2021-N4 2025-12-31 | $2,874,757 | |
| SDART 2022-5 2025-12-31 | $2,633,502 | |
| HAROT 2023-1 2025-12-31 | $2,085,101 | |
| SDART 2022-7 2025-12-31 | $1,066,589 | |
| BLAST 2023-1 2025-12-31 | $355,080 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/L8DP8S00A6XHCCDH3332
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "American Balanced Fund",
"fund_lei": "L8DP8S00A6XHCCDH3332",
"total_holdings": 117,
"total_value": 1724190648.3100004,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-11-24"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.