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Fund holdings profileLimited deal coverage

EQ/Core Plus Bond Portfolio

Holdings date unavailableSource: SEC Form N-PORT, CIK 1160168
Latest answer
DealCharts has not indexed structured-finance (asset-backed) holdings for EQ/Core Plus Bond Portfolio from a recent SEC Form N-PORT filing (filed November 27, 2023). No ABS/MBS exposure is reported for this fund in DealCharts' data.
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EQ/Core Plus Bond Portfolio: Structured-Finance Exposure#

Structured-Finance Holdings

DealCharts has not indexed structured-finance (asset-backed) holdings for EQ/Core Plus Bond Portfolio from a recent SEC Form N-PORT filing (filed November 27, 2023). No ABS/MBS exposure is reported for this fund in DealCharts' data.

Source: SEC Form N-PORT (CIK 1160168)License: CC BY 4.0. Cite as DealCharts, dealcharts.org.

What structured-finance securities does EQ/Core Plus Bond Portfolio hold?

DealCharts has not indexed structured-finance (asset-backed) holdings for EQ/Core Plus Bond Portfolio from a recent SEC Form N-PORT filing (filed November 27, 2023). No ABS/MBS exposure is reported for this fund in DealCharts' data.

What is EQ/Core Plus Bond Portfolio's asset-backed / mortgage-backed securities (ABS/MBS) exposure?

Not available. DealCharts does not currently have structured-finance holdings data for EQ/Core Plus Bond Portfolio from a recent SEC Form N-PORT filing.

What date do EQ/Core Plus Bond Portfolio's structured-finance holdings describe?

This represents EQ/Core Plus Bond Portfolio's SEC Form N-PORT filing, filed November 27, 2023; the holdings date is unavailable. Figures are point-in-time holdings as reported to the SEC.

Where can I get EQ/Core Plus Bond Portfolio's structured-finance holdings data?

EQ/Core Plus Bond Portfolio's holdings come from its SEC Form N-PORT filing (SEC CIK 1160168) and republished by DealCharts as structured, machine-readable data. 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 EQ/Core Plus Bond Portfolio's latest news, products, partnerships, or leadership changes?

No. DealCharts covers EQ/Core Plus Bond 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, see the fund sponsor's disclosures or SEC EDGAR full-text filings.

Fund Overview

Fund NameEQ/Core Plus Bond Portfolio
Fund LEI
TTWP6GWV8NQTVWK03G86
CIK1160168
Fund ID
S000008451

Fund Metrics

A complete N-PORT portfolio snapshot is not available here. The covered deal observations do not establish this fund’s total portfolio value or position count.

Portfolio Summary

Total Value
Not reported
Total Positions
Not reported

Asset Distribution

Filing Date
November 27, 2023
Holdings as of
N/A

Context & Commentary#

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

Portfolio Context

This profile uses EQ/Core Plus Bond Portfolio's SEC Form N-PORT filing dated November 27, 2023.

Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.

Entity Statements

Regulatory context

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
November 27, 2023
Fiscal period end
December 31, 2023
SEC CIK
1160168
Official SEC EDGAR links
Latest indexed NPORT-P filingNPORT-P holdingsN-CSR reports497K prospectus

External Analysis

Datasets & API#

Get the raw data behind this page through the REST API or direct downloads.
Facts APIMachine-readable fund facts: holdings, positions, and metadata. No API key required.
GET /llm/facts/fund/{fund_key}.json
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "EQ/Core Plus Bond Portfolio",
  "fund_lei": "TTWP6GWV8NQTVWK03G86",
  "total_holdings": null,
  "total_value": null,
  "asset_types": [],
  "filing_date": "2023-11-27"
}
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