Curasset Capital Management Core Bond Fund
Curasset Capital Management Core Bond Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending September 30, 2026, Curasset Capital Management Core Bond Fund reported 110 structured-finance (asset-backed) positions totaling $50.4M, 17.6% of its $286.4M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1396092)Reporting period ending September 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Curasset Capital Management Core Bond Fund hold?
Curasset Capital Management Core Bond Fund reported 110 structured-finance (asset-backed) positions totaling $50.4M, 17.6% of its $286.4M portfolio, as of the reporting period ending September 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 110 positions ($50.4M, 17.6%).
What is Curasset Capital Management Core Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Curasset Capital Management Core Bond Fund's structured-finance (ABS/MBS) exposure is $50.4M across 110 positions, or 17.6% of the $286.4M portfolio, as of the reporting period ending September 30, 2026.
As of when is Curasset Capital Management Core Bond Fund's structured-finance holdings data reported?
This reflects Curasset Capital Management Core Bond Fund's most recent SEC Form N-PORT filing, filed May 14, 2026, covering the reporting period ending September 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Curasset Capital Management Core Bond Fund's structured-finance holdings data?
Curasset Capital Management Core Bond Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1396092) 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 Curasset Capital Management Core Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Curasset Capital Management 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, 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
- $286,359,166
- Total Positions
- 275
- Asset Categories
- 4
- Average Position Size
- $1,041,306
Asset Distribution
- Debt
- 70.1%
- Derivative-Rate
- -0.3%
- Short-Term Investments
- 12.6%
- ABS/MBS
- 17.6%
- Filing Date
- May 14, 2026
- Report Date
- September 30, 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 Curasset Capital Management Core Bond Fund's most recent SEC Form N-PORT filing, dated May 14, 2026, covering the reporting period ending September 30, 2026.
Curasset Capital Management Core Bond Fund reported 275 portfolio positions with a total reported market value of $286.4M as of the reporting period ending September 30, 2026, an average of $1.0M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (70.1% of holdings).
The largest reported asset categories were debt (70.1%), mortgage-backed securities (ABS-MBS) (17.6%), and short-term investments (12.6%).
The single largest asset category, debt, accounted for 70.1% of reported market value across 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
- May 14, 2026
- Report period
- September 30, 2026
- SEC CIK
- 1396092
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Curasset Capital Management Core Bond Fund",
"fund_lei": "549300F7X8LOIFDMO498",
"total_holdings": 275,
"total_value": 286359165.86,
"asset_types": [
"Debt",
"Derivative-Rate",
"Short-Term Investments",
"ABS/MBS"
],
"filing_date": "2026-05-14"
}