College Retirement Equities Fund - Core Bond Account
College Retirement Equities Fund - Core Bond Account: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2025, College Retirement Equities Fund - Core Bond Account reported 753 structured-finance (asset-backed) positions totaling $5.1B, 30.8% of its $16.5B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 777535)Reporting period ending December 31, 2025License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does College Retirement Equities Fund - Core Bond Account hold?
College Retirement Equities Fund - Core Bond Account reported 753 structured-finance (asset-backed) positions totaling $5.1B, 30.8% of its $16.5B portfolio, as of the reporting period ending December 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 410 positions ($3.4B, 20.7%); collateralized bond/debt obligations (ABS-CBDO): 246 positions ($1.1B, 6.4%); other asset-backed securities (ABS-O): 97 positions ($617.0M, 3.7%).
What is College Retirement Equities Fund - Core Bond Account's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
College Retirement Equities Fund - Core Bond Account's structured-finance (ABS/MBS) exposure is $5.1B across 753 positions, or 30.8% of the $16.5B portfolio, as of the reporting period ending December 31, 2025.
As of when is College Retirement Equities Fund - Core Bond Account's structured-finance holdings data reported?
This reflects College Retirement Equities Fund - Core Bond Account'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 College Retirement Equities Fund - Core Bond Account's structured-finance holdings data?
College Retirement Equities Fund - Core Bond Account's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 777535) 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 College Retirement Equities Fund - Core Bond Account's latest news, products, partnerships, or leadership changes?
No. DealCharts covers College Retirement Equities Fund - Core Bond Account'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
- $16,493,077,007
- Total Positions
- 2,094
- Average Position Size
- $7,876,350
Asset Distribution
- 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 College Retirement Equities Fund - Core Bond Account's most recent SEC Form N-PORT filing, dated February 26, 2026, covering the reporting period ending December 31, 2025.
College Retirement Equities Fund - Core Bond Account reported 2,094 portfolio positions with a total reported market value of $16.5B as of the reporting period ending December 31, 2025, an average of $7.9M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (64.0% of holdings).
The largest reported asset categories were debt (62.7%), mortgage-backed securities (ABS-MBS) (20.7%), and collateralized bond/debt obligations (ABS-CBDO) (6.4%).
The single largest asset category, debt, accounted for 62.7% of reported market value across 1,163 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
- 777535
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "College Retirement Equities Fund - Core Bond Account",
"fund_lei": "549300D9S43U3EJHB803",
"total_holdings": 2094,
"total_value": 16493077006.74,
"asset_types": [],
"filing_date": "2026-02-26"
}