Core Bond Fund
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Core Bond Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of March 31, 2026, Core Bond Fund reported 206 structured-finance (asset-backed) positions totaling $46.1M, 48.0% of its $96.1M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 916620)Holdings as of March 31, 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 206 structured-finance (asset-backed) positions totaling $46.1M, 48.0% of its $96.1M portfolio, as of March 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 118 positions ($18.6M, 19.4%); other asset-backed securities (ABS-O): 88 positions ($27.5M, 28.6%).
What is Core Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Core Bond Fund's structured-finance (ABS/MBS) exposure is $46.1M across 206 positions, or 48.0% of the $96.1M portfolio, as of March 31, 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 6, 2026, with holdings as of March 31, 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 916620) 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
- $96,142,996
- Total Positions
- 306
- Asset Categories
- 5
- Average Position Size
- $314,193
Asset Distribution
- Short-Term Investments
- 1.1%
- ABS Other
- 28.6%
- Debt
- 45.6%
- ABS/MBS
- 19.4%
- Derivative-Rate
- 5.3%
- Filing Date
- August 6, 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 Core Bond Fund's SEC Form N-PORT filing dated August 6, 2026, reporting holdings as of March 31, 2026.
Core Bond Fund reported 306 portfolio positions with a total reported market value of $96.1M as of March 31, 2026, an average of $314.2K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (50.9% of holdings).
The largest reported asset categories were debt (45.6%), other asset-backed securities (ABS-O) (28.6%), and mortgage-backed securities (ABS-MBS) (19.4%).
The largest asset category, debt, accounted for 45.6% of reported market value across 94 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 6, 2026
- Fiscal period end
- March 31, 2026
- SEC CIK
- 916620
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": "549300VLPNL1PHV9X402",
"total_holdings": 306,
"total_value": 96142995.92,
"asset_types": [
"Short-Term Investments",
"ABS Other",
"Debt",
"ABS/MBS",
"Derivative-Rate"
],
"filing_date": "2026-08-06"
}