BALANCED PORTFOLIO
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BALANCED PORTFOLIO: Structured-Finance Exposure#
Structured-Finance Holdings
As of March 31, 2026, BALANCED PORTFOLIO reported 94 structured-finance (asset-backed) positions totaling $49.7M, 1.4% of its $3.6B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 857490)Holdings as of March 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does BALANCED PORTFOLIO hold?
BALANCED PORTFOLIO reported 94 structured-finance (asset-backed) positions totaling $49.7M, 1.4% of its $3.6B portfolio, as of March 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 71 positions ($39.0M, 1.1%); collateralized bond/debt obligations (ABS-CBDO): 23 positions ($10.8M, 0.3%).
What is BALANCED PORTFOLIO's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
BALANCED PORTFOLIO's structured-finance (ABS/MBS) exposure is $49.7M across 94 positions, or 1.4% of the $3.6B portfolio, as of March 31, 2026.
What date do BALANCED PORTFOLIO's structured-finance holdings describe?
This represents BALANCED PORTFOLIO's SEC Form N-PORT filing, filed May 28, 2026, with holdings as of March 31, 2026. 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 come from its SEC Form N-PORT filing (SEC CIK 857490) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $3,611,102,339
- Total Positions
- 1,500
- Asset Categories
- 8
- Average Position Size
- $2,407,402
Asset Distribution
- Short-Term Investments
- 0.0%
- Derivative-Equity
- 0.0%
- ABS Collateralized Bond/Debt Obligations
- 0.3%
- ABS/MBS
- 1.1%
- Derivative-Rate
- 0.0%
- Repurchase Agreements
- 0.6%
- Debt
- 32.8%
- Equity Common
- 65.2%
- Filing Date
- May 28, 2026
- Holdings as of
- March 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses BALANCED PORTFOLIO's SEC Form N-PORT filing dated May 28, 2026, reporting holdings as of March 31, 2026.
BALANCED PORTFOLIO reported 1,500 portfolio positions with a total reported market value of $3.6B as of March 31, 2026, an average of $2.4M per position.
By reported market value, the portfolio was predominantly equity-oriented (65.2% of holdings).
The largest reported asset categories were equity (common) (65.2%), debt (32.8%), and mortgage-backed securities (ABS-MBS) (1.1%).
The largest asset category, equity (common), accounted for 65.2% of reported market value across 79 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 28, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 857490
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "BALANCED PORTFOLIO",
"fund_lei": "QTPD0S14VORK5FC2PT42",
"total_holdings": 1500,
"total_value": 3611102338.92,
"asset_types": [
"Short-Term Investments",
"Derivative-Equity",
"ABS Collateralized Bond/Debt Obligations",
"ABS/MBS",
"Derivative-Rate",
"Repurchase Agreements",
"Debt",
"Equity Common"
],
"filing_date": "2026-05-28"
}