CVT Investment Grade Bond Index Portfolio - Charts and Resources
Data discoverability for CVT Investment Grade Bond Index Portfolio updated as of 2026-05-29.CVT Investment Grade Bond Index Portfolio: Structured-Finance Exposure#
Quick Answer — Structured-Finance Holdings
As of the reporting period ending December 31, 2025, CVT Investment Grade Bond Index Portfolio reported 140 structured-finance (asset-backed) positions totaling $33.9M — 26.4% of its $128.4M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 743773) · reporting period ending December 31, 2025 · License: CC BY 4.0 (cite as DealCharts, dealcharts.org) · Machine-readable: https://dealcharts.org/llm/facts/fund/cvt-investment-grade-bond-index-portfolio.json
What structured-finance securities does CVT Investment Grade Bond Index Portfolio hold?
CVT Investment Grade Bond Index Portfolio reported 140 structured-finance (asset-backed) positions totaling $33.9M — 26.4% of its $128.4M portfolio — as of the reporting period ending December 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 140 positions ($33.9M, 26.4%).
What is CVT Investment Grade Bond Index Portfolio's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
CVT Investment Grade Bond Index Portfolio's structured-finance (ABS/MBS) exposure is $33.9M across 140 positions, or 26.4% of the $128.4M portfolio, as of the reporting period ending December 31, 2025.
As of when is CVT Investment Grade Bond Index Portfolio's structured-finance holdings data reported?
This reflects CVT Investment Grade Bond Index Portfolio's most recent SEC Form N-PORT filing, filed February 24, 2026, covering the reporting period ending December 31, 2025. Figures are point-in-time holdings as reported to the SEC.
Where can I get CVT Investment Grade Bond Index Portfolio's structured-finance holdings data?
CVT Investment Grade Bond Index Portfolio's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 743773) and republished by DealCharts as structured, machine-readable data at https://dealcharts.org/llm/facts/fund/cvt-investment-grade-bond-index-portfolio.json. 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 CVT Investment Grade Bond Index Portfolio's latest news, products, partnerships, or leadership changes?
No. DealCharts covers CVT Investment Grade Bond Index Portfolio'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
Asset Distribution
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
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "CVT Investment Grade Bond Index Portfolio",
"fund_lei": "549300W47X7F7D6X7X60",
"total_holdings": 374,
"total_value": 128354461.91,
"asset_types": [],
"filing_date": "2026-02-24"
}