Bank Loan Core Fund
Bank Loan Core Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending June 30, 2026, Bank Loan Core Fund reported 3 structured-finance (asset-backed) positions totaling $194.9K, 0.0% of its $734.1M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1034106)Reporting period ending 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 3 structured-finance (asset-backed) positions totaling $194.9K, 0.0% of its $734.1M portfolio, as of the reporting period ending June 30, 2026 (SEC Form N-PORT). Breakdown by type: other asset-backed securities (ABS-O): 3 positions ($194.9K, 0.0%).
What is Bank Loan Core Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Bank Loan Core Fund's structured-finance (ABS/MBS) exposure is $194.9K across 3 positions, or 0.0% of the $734.1M portfolio, as of the reporting period ending June 30, 2026.
As of when is Bank Loan Core Fund's structured-finance holdings data reported?
This reflects Bank Loan Core Fund's most recent SEC Form N-PORT filing, filed February 24, 2026, covering the reporting period ending 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 are sourced from its SEC Form N-PORT filing (SEC CIK 1034106) 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 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, 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
- $734,130,601
- Total Positions
- 253
- Average Position Size
- $2,901,702
Asset Distribution
- Filing Date
- February 24, 2026
- Report Date
- June 30, 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 Bank Loan Core Fund's most recent SEC Form N-PORT filing, dated February 24, 2026, covering the reporting period ending June 30, 2026.
Bank Loan Core Fund reported 253 portfolio positions with a total reported market value of $734.1M as of the reporting period ending June 30, 2026, an average of $2.9M per position.
By reported market value, the portfolio was predominantly loan-oriented (74.2% of holdings).
The largest reported asset categories were loans (74.2%), short-term investments (13.1%), and equity (common) (7.1%).
The single largest asset category, loans, accounted for 74.2% of reported market value across 193 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 24, 2026
- Report period
- June 30, 2026
- SEC CIK
- 1034106
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Bank Loan Core Fund",
"fund_lei": "549300FJK5JF0KIC2N83",
"total_holdings": 253,
"total_value": 734130601.08,
"asset_types": [],
"filing_date": "2026-02-24"
}