BALANCED PORTFOLIO
BALANCED PORTFOLIO: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2025, BALANCED PORTFOLIO reported 136 structured-finance (asset-backed) positions totaling $83.3M, 1.9% of its $4.5B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 857490)Reporting period ending December 31, 2025License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does BALANCED PORTFOLIO hold?
BALANCED PORTFOLIO reported 136 structured-finance (asset-backed) positions totaling $83.3M, 1.9% of its $4.5B portfolio, as of the reporting period ending December 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 94 positions ($57.4M, 1.3%); collateralized bond/debt obligations (ABS-CBDO): 42 positions ($25.9M, 0.6%).
What is BALANCED PORTFOLIO's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
BALANCED PORTFOLIO's structured-finance (ABS/MBS) exposure is $83.3M across 136 positions, or 1.9% of the $4.5B portfolio, as of the reporting period ending December 31, 2025.
As of when is BALANCED PORTFOLIO's structured-finance holdings data reported?
This reflects BALANCED PORTFOLIO's most recent SEC Form N-PORT filing, filed February 26, 2026, covering the reporting period ending December 31, 2025. Figures are point-in-time holdings as reported to the SEC.
Where can I get BALANCED PORTFOLIO's structured-finance holdings data?
BALANCED PORTFOLIO's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 857490) 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 PORTFOLIO's latest news, products, partnerships, or leadership changes?
No. DealCharts covers BALANCED PORTFOLIO'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
- $4,462,394,316
- Total Positions
- 1,814
- Asset Categories
- 5
- Average Position Size
- $2,459,975
Asset Distribution
- Debt
- 32.6%
- Derivative-Equity
- -0.0%
- ABS/MBS
- 1.3%
- ABS Collateralized Bond/Debt Obligations
- 0.6%
- Equity Common
- 65.5%
- Filing Date
- February 26, 2026
- Report Date
- December 31, 2025
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 PORTFOLIO's most recent SEC Form N-PORT filing, dated February 26, 2026, covering the reporting period ending December 31, 2025.
BALANCED PORTFOLIO reported 1,814 portfolio positions with a total reported market value of $4.5B as of the reporting period ending December 31, 2025, an average of $2.5M per position.
By reported market value, the portfolio was predominantly equity-oriented (65.5% of holdings).
The largest reported asset categories were equity (common) (65.5%), debt (32.6%), and mortgage-backed securities (ABS-MBS) (1.3%).
The single largest asset category, equity (common), accounted for 65.5% of reported market value across 111 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
- February 26, 2026
- Report period
- December 31, 2025
- SEC CIK
- 857490
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "BALANCED PORTFOLIO",
"fund_lei": "QTPD0S14VORK5FC2PT42",
"total_holdings": 1814,
"total_value": 4462394316.13,
"asset_types": [
"Debt",
"Derivative-Equity",
"ABS/MBS",
"ABS Collateralized Bond/Debt Obligations",
"Equity Common"
],
"filing_date": "2026-02-26"
}