Bank Loan Core Fund
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Bank Loan Core Fund: Structured-Finance Exposure#
Structured-Finance Holdings
Bank Loan Core Fund reported no structured-finance (asset-backed) securities among its 240 holdings as of June 30, 2026 (SEC Form N-PORT). Its $525.2M portfolio is composed of other asset types such as Loan, Equity Common, Debt, Short-Term Investments.
Source: SEC Form N-PORT (CIK 1034106)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Bank Loan Core Fund hold?
Bank Loan Core Fund reported no structured-finance (asset-backed) securities among its 240 holdings as of June 30, 2026 (SEC Form N-PORT). Its $525.2M portfolio is composed of other asset types such as Loan, Equity Common, Debt, Short-Term Investments.
What is Bank Loan Core Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Zero reported. Bank Loan Core Fund's SEC Form N-PORT filing represented here as of June 30, 2026 shows no ABS, MBS, or other securitized positions among its 240 holdings.
What date do Bank Loan Core Fund's structured-finance holdings describe?
This represents Bank Loan Core Fund's SEC Form N-PORT filing, filed August 25, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Bank Loan Core Fund's structured-finance holdings data?
Bank Loan Core Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1034106) 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 Bank Loan Core Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Bank Loan Core 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, 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
- $525,239,297
- Total Positions
- 240
- Asset Categories
- 4
- Average Position Size
- $2,188,497
Asset Distribution
- Equity Common
- 8.2%
- Loan
- 77.6%
- Short-Term Investments
- 6.4%
- Debt
- 7.7%
- Filing Date
- August 25, 2026
- Holdings as of
- June 30, 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 Bank Loan Core Fund's SEC Form N-PORT filing dated August 25, 2026, reporting holdings as of June 30, 2026.
Bank Loan Core Fund reported 240 portfolio positions with a total reported market value of $525.2M as of June 30, 2026, an average of $2.2M per position.
By reported market value, the portfolio was predominantly loan-oriented (77.6% of holdings).
The largest reported asset categories were loans (77.6%), equity (common) (8.2%), and debt (7.7%).
The largest asset category, loans, accounted for 77.6% of reported market value across 180 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
- August 25, 2026
- Fiscal period end
- June 30, 2026
- SEC CIK
- 1034106
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Bank Loan Core Fund",
"fund_lei": "549300FJK5JF0KIC2N83",
"total_holdings": 240,
"total_value": 525239296.61,
"asset_types": [
"Equity Common",
"Loan",
"Short-Term Investments",
"Debt"
],
"filing_date": "2026-08-25"
}