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 |
|---|---|---|---|---|
| MML Dynamic Bond Fund | $3.7M | Dec 30, 2025 | May 29, 2025 | cmbs |
| PIMCO Total Return Portfolio | $43.9M | Dec 30, 2025 | May 29, 2025 | cmbsauto |
| Fixed Income SHares: Series M | $23.4M | Dec 30, 2025 | May 29, 2025 | cmbsauto |
| PIMCO Long-Term U.S. Government Portfolio | $1.3M | Dec 30, 2025 | May 29, 2025 | cmbs |
| Fixed Income SHares: Series C | $28.5M | Dec 30, 2025 | May 29, 2025 | cmbsauto |
| PIMCO Emerging Markets Bond Portfolio | $969.7K | Dec 30, 2025 | May 29, 2025 | cmbs |
| Victory Pioneer Strategic Income VCT Portfolio | $278.6K | Dec 30, 2025 | May 29, 2025 | cmbsauto |
| Victory Pioneer Bond VCT Portfolio | $2.5M | Dec 30, 2025 | May 29, 2025 | cmbsauto |
| PIMCO Balanced Allocation Portfolio | $62.8K | Dec 30, 2025 | May 29, 2025 | cmbs |
| MML Managed Bond Fund | $6.6M | Dec 30, 2025 | May 29, 2025 | cmbs |
| FS Multi-Strategy Alternatives Fund | $7.3M | Dec 30, 2025 | May 29, 2025 | cmbsauto |
| Rational Special Situations Income Fund | $145.3M | Dec 30, 2025 | May 29, 2025 | cmbs |
| MML Inflation-Protected and Income Fund | $10.6M | Dec 30, 2025 | May 29, 2025 | cmbsauto |
| PIMCO Global Managed Asset Allocation Portfolio | $2.7M | Dec 30, 2025 | May 29, 2025 | auto |
| PIMCO StocksPLUS Global Portfolio | $9.3M | Dec 30, 2025 | May 29, 2025 | auto |
| PIMCO Short-Term Portfolio | $10M | Dec 30, 2025 | May 29, 2025 | auto |
| PIMCO Income Portfolio | $10.7M | Dec 30, 2025 | May 29, 2025 | auto |
| AMG GW&K ESG Bond Fund | $6.5M | Dec 30, 2025 | May 29, 2025 | auto |
| DIAMOND HILL CORE BOND FUND | $9.4M | Dec 30, 2025 | May 29, 2025 | auto |
| T. Rowe Price Dynamic Global Bond Fund | $34.4M | Dec 30, 2025 | May 29, 2025 | auto |
| MML Short-Duration Bond Fund | $2.8M | Dec 30, 2025 | May 29, 2025 | auto |
| PIMCO Low Duration Portfolio | $5.7M | Dec 30, 2025 | May 29, 2025 | auto |
| Touchstone ETF Trust-Touchstone Securitized Income ETF | $14.9M | Dec 30, 2025 | May 28, 2025 | cmbs |
| Putnam VT Diversified Income Fund | $8M | Dec 30, 2025 | May 28, 2025 | cmbs |
| Putnam VT Mortgage Securities Fund | $7.2M | Dec 30, 2025 | May 28, 2025 | 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.