Curasset Capital Management Limited Term Income Fund
Curasset Capital Management Limited Term Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending September 30, 2026, Curasset Capital Management Limited Term Income Fund reported 128 structured-finance (asset-backed) positions totaling $69.5M, 19.7% of its $352.8M 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 Limited Term Income Fund hold?
Curasset Capital Management Limited Term Income Fund reported 128 structured-finance (asset-backed) positions totaling $69.5M, 19.7% of its $352.8M portfolio, as of the reporting period ending September 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 128 positions ($69.5M, 19.7%).
What is Curasset Capital Management Limited Term Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Curasset Capital Management Limited Term Income Fund's structured-finance (ABS/MBS) exposure is $69.5M across 128 positions, or 19.7% of the $352.8M portfolio, as of the reporting period ending September 30, 2026.
As of when is Curasset Capital Management Limited Term Income Fund's structured-finance holdings data reported?
This reflects Curasset Capital Management Limited Term Income Fund's most recent SEC Form N-PORT filing, filed March 2, 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 Limited Term Income Fund's structured-finance holdings data?
Curasset Capital Management Limited Term Income 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 Limited Term Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Curasset Capital Management Limited Term 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
- $352,817,450
- Total Positions
- 263
- Average Position Size
- $1,341,511
Asset Distribution
- Filing Date
- March 2, 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 Limited Term Income Fund's most recent SEC Form N-PORT filing, dated March 2, 2026, covering the reporting period ending September 30, 2026.
Curasset Capital Management Limited Term Income Fund reported 263 portfolio positions with a total reported market value of $352.8M as of the reporting period ending September 30, 2026, an average of $1.3M 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) (19.7%), and short-term investments (10.2%).
The single largest asset category, debt, accounted for 70.1% of reported market value across 133 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
- March 2, 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 Limited Term Income Fund",
"fund_lei": "549300O64BV9SDN0ED95",
"total_holdings": 263,
"total_value": 352817449.73,
"asset_types": [],
"filing_date": "2026-03-02"
}