Davis Balanced Fund
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Davis Balanced Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Davis Balanced Fund reported 27 structured-finance (asset-backed) positions totaling $29.7M, 9.3% of its $318.5M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 203002)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Davis Balanced Fund hold?
Davis Balanced Fund reported 27 structured-finance (asset-backed) positions totaling $29.7M, 9.3% of its $318.5M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 27 positions ($29.7M, 9.3%).
What is Davis Balanced Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Davis Balanced Fund's structured-finance (ABS/MBS) exposure is $29.7M across 27 positions, or 9.3% of the $318.5M portfolio, as of June 30, 2026.
What date do Davis Balanced Fund's structured-finance holdings describe?
This represents Davis Balanced Fund's SEC Form N-PORT filing, filed August 27, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Davis Balanced Fund's structured-finance holdings data?
Davis Balanced Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 203002) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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 Davis Balanced Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Davis Balanced 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, see the fund sponsor's 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
- $318,531,325
- Total Positions
- 66
- Asset Categories
- 4
- Average Position Size
- $4,826,232
Asset Distribution
- ABS/MBS
- 9.3%
- Repurchase Agreements
- 16.1%
- Equity Common
- 72.9%
- Debt
- 1.7%
- Filing Date
- August 27, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Davis Balanced Fund's SEC Form N-PORT filing dated August 27, 2026, reporting holdings as of June 30, 2026.
Davis Balanced Fund reported 66 portfolio positions with a total reported market value of $318.5M as of June 30, 2026, an average of $4.8M per position.
By reported market value, the portfolio was predominantly equity-oriented (72.9% of holdings).
The largest reported asset categories were equity (common) (72.9%), repurchase agreements (16.1%), and mortgage-backed securities (ABS-MBS) (9.3%).
The largest asset category, equity (common), accounted for 72.9% of reported market value across 33 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 27, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 203002
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Davis Balanced Fund",
"fund_lei": "254900C1B4QGADM32I05",
"total_holdings": 66,
"total_value": 318531324.53,
"asset_types": [
"ABS/MBS",
"Repurchase Agreements",
"Equity Common",
"Debt"
],
"filing_date": "2026-08-27"
}