Balanced Fund
Balanced Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
Balanced Fund reported no structured-finance (asset-backed) securities among its 173 holdings as of the reporting period ending December 31, 2026 (SEC Form N-PORT). Its $435.6M portfolio is composed of other asset types such as Equity Common, Unknown, Derivative-Equity.
Source: SEC Form N-PORT (CIK 702435)Reporting period ending December 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Balanced Fund hold?
Balanced Fund reported no structured-finance (asset-backed) securities among its 173 holdings as of the reporting period ending December 31, 2026 (SEC Form N-PORT). Its $435.6M portfolio is composed of other asset types such as Equity Common, Unknown, Derivative-Equity.
What is Balanced Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Zero reported. Balanced Fund's most recent SEC Form N-PORT filing as of the reporting period ending December 31, 2026 shows no ABS, MBS, or other securitized positions among its 173 holdings.
As of when is Balanced Fund's structured-finance holdings data reported?
This reflects Balanced Fund's most recent SEC Form N-PORT filing, filed April 24, 2026, covering the reporting period ending December 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Balanced Fund's structured-finance holdings data?
Balanced Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 702435) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Balanced Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Balanced Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $435,581,592
- Total Positions
- 173
- Average Position Size
- $2,517,813
Asset Distribution
- Filing Date
- April 24, 2026
- Report Date
- December 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Balanced Fund's most recent SEC Form N-PORT filing, dated April 24, 2026, covering the reporting period ending December 31, 2026.
Balanced Fund reported 173 portfolio positions with a total reported market value of $435.6M as of the reporting period ending December 31, 2026, an average of $2.5M per position.
By reported market value, the portfolio was predominantly equity-oriented (58.9% of holdings).
The largest reported asset categories were equity (common) (58.9%), and Unknown (41.3%).
The single largest asset category, equity (common), accounted for 58.9% of reported market value across 161 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- April 24, 2026
- Report period
- December 31, 2026
- SEC CIK
- 702435
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Balanced Fund",
"fund_lei": "5493009Z51C6T2084168",
"total_holdings": 173,
"total_value": 435581591.82,
"asset_types": [],
"filing_date": "2026-04-24"
}