Core Bond Fund
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Core Bond Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Core Bond Fund reported 136 structured-finance (asset-backed) positions totaling $24.8M, 54.1% of its $45.8M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 732697)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Core Bond Fund hold?
Core Bond Fund reported 136 structured-finance (asset-backed) positions totaling $24.8M, 54.1% of its $45.8M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 135 positions ($24.7M, 53.9%); other asset-backed securities (ABS-O): 1 position ($65.2K, 0.1%).
What is Core Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Core Bond Fund's structured-finance (ABS/MBS) exposure is $24.8M across 136 positions, or 54.1% of the $45.8M portfolio, as of June 30, 2026.
What date do Core Bond Fund's structured-finance holdings describe?
This represents Core Bond Fund's SEC Form N-PORT filing, filed August 21, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Core Bond Fund's structured-finance holdings data?
Core Bond Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 732697) 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 Core Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Core Bond 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
- $45,779,610
- Total Positions
- 234
- Asset Categories
- 4
- Average Position Size
- $195,639
Asset Distribution
- Short-Term Investments
- 1.8%
- Debt
- 44.2%
- ABS/MBS
- 53.9%
- ABS Other
- 0.1%
- Filing Date
- August 21, 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 Core Bond Fund's SEC Form N-PORT filing dated August 21, 2026, reporting holdings as of June 30, 2026.
Core Bond Fund reported 234 portfolio positions with a total reported market value of $45.8M as of June 30, 2026, an average of $195.6K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (54.1% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (53.9%), debt (44.2%), and short-term investments (1.8%).
The largest asset category, mortgage-backed securities (ABS-MBS), accounted for 53.9% of reported market value across 135 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 21, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 732697
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Core Bond Fund",
"fund_lei": "254900ZJ8847WPVD2X76",
"total_holdings": 234,
"total_value": 45779609.97,
"asset_types": [
"Short-Term Investments",
"Debt",
"ABS/MBS",
"ABS Other"
],
"filing_date": "2026-08-21"
}