Curasset Capital Management Core Bond Fund - Charts and Resources

Name: Curasset Capital Management Core Bond Fund
Creator: CMD+RVL
Published: 2026-03-02
License: https://creativecommons.org/licenses/by/4.0/

Data discoverability for Curasset Capital Management Core Bond Fund updated as of 2026-03-02.

2026-03-02

Quick Answer

What is Curasset Capital Management Core Bond Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

Machine-readable data: https://dealcharts.org/llm/facts/fund/curasset-capital-management-core-bond-fund.json · API docs

Quick Links

Overview Metrics Holdings

268

Commentary

Fund Overview

Fund NameCurasset Capital Management Core Bond Fund

Fund LEI

549300F7X8LOIFDMO498

CIK1396092

Fund ID

S000073806

Fund Metrics

Portfolio summary and asset distribution sourced from SEC NPORT-P filings.

Portfolio Summary

Total Value

$274,182,170

Total Positions

268

Asset Categories

Average Position Size

$1,023,068

Asset Distribution

Short-Term Investments

7.9%

ABS/MBS

18.6%

Debt

73.5%

Filing Date

Mar 2, 2026

Report Date

Sep 30, 2026

Holdings

All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at support@cmdrvl.com to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.

Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.

GET /llm/facts/fund/curasset-capital-management-core-bond-fund.json

API Overview →Data Model →

Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.

{
  "fund_name": "Curasset Capital Management Core Bond Fund",
  "fund_lei": "549300F7X8LOIFDMO498",
  "total_holdings": 268,
  "total_value": 274182169.82,
  "asset_types": [
    "Short-Term Investments",
    "ABS/MBS",
    "Debt"
  ],
  "filing_date": "2026-03-02"
}

Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.