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
$19B
Avg Position Size
$3M
Active Funds
302
New Positions
Coming soon

Asset Allocation

CMBS Exposure
$10B
ABS Exposure
$9B
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 302 funds
Fund NameTotal ValueReport DateFiling DateAsset Types
PGIM Short Duration Multi-Sector Bond Fund$375MOct 30, 2025Mar 26, 2025cmbsauto
PGIM Total Return Bond Fund$3.3BOct 30, 2025Mar 26, 2025cmbsauto
Columbia Short Duration Bond ETF$10.1MOct 30, 2025Mar 26, 2025cmbsauto
iShares CMBS ETF$183.8MOct 30, 2025Mar 26, 2025cmbs
iShares U.S. Securitized Bond Index Fund$159.7MOct 30, 2025Mar 26, 2025cmbsauto
BlackRock Diversified Fixed Income Fund$7.6MOct 30, 2025Mar 26, 2025cmbsauto
PGIM ESG Short Duration Multi-Sector Bond Fund$2MOct 30, 2025Mar 26, 2025cmbs
THE HARTFORD TOTAL RETURN BOND FUND$42.1MOct 30, 2025Mar 26, 2025cmbsauto
Opportunistic Credit Fund$5.1MOct 30, 2025Mar 26, 2025cmbs
iShares Core 1-5 Year USD Bond ETF$49.6MOct 30, 2025Mar 26, 2025cmbsauto
MFS Commodity Strategy Fund$12.7MOct 30, 2025Mar 26, 2025cmbsauto
PGIM Global Total Return (USD Hedged) Fund$2.1MOct 30, 2025Mar 26, 2025cmbsauto
Voya Global Bond Fund$4MOct 30, 2025Mar 26, 2025cmbs
Morgan Stanley Mortgage Securities Trust$208.2KOct 30, 2025Mar 26, 2025cmbs
THRIVENT MULTISECTOR BOND FUND$2.5MOct 30, 2025Mar 26, 2025cmbs
THRIVENT DYNAMIC ALLOCATION FUND$732.2KOct 30, 2025Mar 26, 2025cmbs
Hartford Low Duration High Income Fund$43.4KOct 30, 2025Mar 26, 2025cmbs
iShares Short Duration Bond Active ETF$97.4MOct 30, 2025Mar 26, 2025cmbsauto
PGIM Absolute Return Bond Fund$10.4MOct 30, 2025Mar 26, 2025cmbsauto
Franklin Total Return Fund$5.7MOct 30, 2025Mar 26, 2025cmbs
Short Duration Bond Fund$12.4MOct 30, 2025Mar 26, 2025cmbsauto
MFS Inflation-Adjusted Bond Fund$20.7MOct 30, 2025Mar 26, 2025cmbsauto
PGIM ESG Total Return Bond Fund$2.2MOct 30, 2025Mar 26, 2025cmbs
THRIVENT MODERATE ALLOCATION FUND$1.4MOct 30, 2025Mar 26, 2025cmbs
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND$849.1KOct 30, 2025Mar 26, 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.