Core Fixed Income Fund
Core Fixed Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending August 31, 2026, Core Fixed Income Fund reported 762 structured-finance (asset-backed) positions totaling $817.4M, 41.0% of its $2.0B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 875186)Reporting period ending August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Core Fixed Income Fund hold?
Core Fixed Income Fund reported 762 structured-finance (asset-backed) positions totaling $817.4M, 41.0% of its $2.0B portfolio, as of the reporting period ending August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 548 positions ($525.2M, 26.4%); collateralized bond/debt obligations (ABS-CBDO): 214 positions ($292.2M, 14.7%).
What is Core Fixed Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Core Fixed Income Fund's structured-finance (ABS/MBS) exposure is $817.4M across 762 positions, or 41.0% of the $2.0B portfolio, as of the reporting period ending August 31, 2026.
As of when is Core Fixed Income Fund's structured-finance holdings data reported?
This reflects Core Fixed Income Fund's most recent SEC Form N-PORT filing, filed April 27, 2026, covering the reporting period ending August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Core Fixed Income Fund's structured-finance holdings data?
Core Fixed Income Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 875186) 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 Core Fixed Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Core Fixed Income 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
- $1,992,446,268
- Total Positions
- 3,612
- Asset Categories
- 7
- Average Position Size
- $551,619
Asset Distribution
- ABS/MBS
- 26.4%
- Derivative-FX
- -0.0%
- Equity Common
- 0.2%
- Debt
- 55.2%
- Short-Term Investments
- 3.6%
- Loan
- 0.0%
- ABS Collateralized Bond/Debt Obligations
- 14.7%
- Filing Date
- April 27, 2026
- Report Date
- August 31, 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 Core Fixed Income Fund's most recent SEC Form N-PORT filing, dated April 27, 2026, covering the reporting period ending August 31, 2026.
Core Fixed Income Fund reported 3,612 portfolio positions with a total reported market value of $2.0B as of the reporting period ending August 31, 2026, an average of $551.6K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (55.2% of holdings).
The largest reported asset categories were debt (55.2%), mortgage-backed securities (ABS-MBS) (26.4%), and collateralized bond/debt obligations (ABS-CBDO) (14.7%).
The single largest asset category, debt, accounted for 55.2% of reported market value across 2,840 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
- April 27, 2026
- Report period
- August 31, 2026
- SEC CIK
- 875186
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Core Fixed Income Fund",
"fund_lei": "1UKL0F219G5CMXW7TL44",
"total_holdings": 3612,
"total_value": 1992446267.67,
"asset_types": [
"ABS/MBS",
"Derivative-FX",
"Equity Common",
"Debt",
"Short-Term Investments",
"Loan",
"ABS Collateralized Bond/Debt Obligations"
],
"filing_date": "2026-04-27"
}