EQ/PIMCO Ultra Short Bond Portfolio
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EQ/PIMCO Ultra Short Bond Portfolio: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, EQ/PIMCO Ultra Short Bond Portfolio reported 307 structured-finance (asset-backed) positions totaling $312.5M, 39.2% of its $796.2M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1027263)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does EQ/PIMCO Ultra Short Bond Portfolio hold?
EQ/PIMCO Ultra Short Bond Portfolio reported 307 structured-finance (asset-backed) positions totaling $312.5M, 39.2% of its $796.2M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 198 positions ($140.9M, 17.7%); collateralized bond/debt obligations (ABS-CBDO): 40 positions ($78.6M, 9.9%); other asset-backed securities (ABS-O): 69 positions ($93.0M, 11.7%).
What is EQ/PIMCO Ultra Short Bond Portfolio's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
EQ/PIMCO Ultra Short Bond Portfolio's structured-finance (ABS/MBS) exposure is $312.5M across 307 positions, or 39.2% of the $796.2M portfolio, as of June 30, 2026.
What date do EQ/PIMCO Ultra Short Bond Portfolio's structured-finance holdings describe?
This represents EQ/PIMCO Ultra Short Bond Portfolio's SEC Form N-PORT filing, filed August 25, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get EQ/PIMCO Ultra Short Bond Portfolio's structured-finance holdings data?
EQ/PIMCO Ultra Short Bond Portfolio's holdings come from its SEC Form N-PORT filing (SEC CIK 1027263) 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 EQ/PIMCO Ultra Short Bond Portfolio's latest news, products, partnerships, or leadership changes?
No. DealCharts covers EQ/PIMCO Ultra Short 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 Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $796,238,356
- Total Positions
- 507
- Asset Categories
- 6
- Average Position Size
- $1,570,490
Asset Distribution
- ABS/MBS
- 17.7%
- ABS Collateralized Bond/Debt Obligations
- 9.9%
- Short-Term Investments
- 4.8%
- Derivative-Rate
- -0.1%
- Debt
- 56.0%
- ABS Other
- 11.7%
- Filing Date
- August 25, 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 EQ/PIMCO Ultra Short Bond Portfolio's SEC Form N-PORT filing dated August 25, 2026, reporting holdings as of June 30, 2026.
EQ/PIMCO Ultra Short Bond Portfolio reported 507 portfolio positions with a total reported market value of $796.2M as of June 30, 2026, an average of $1.6M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (56.0% of holdings).
The largest reported asset categories were debt (56.0%), mortgage-backed securities (ABS-MBS) (17.7%), and other asset-backed securities (ABS-O) (11.7%).
The largest asset category, debt, accounted for 56.0% of reported market value across 176 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 25, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 1027263
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "EQ/PIMCO Ultra Short Bond Portfolio",
"fund_lei": "YZAY4E0VG7W3MZK8EE78",
"total_holdings": 507,
"total_value": 796238355.98,
"asset_types": [
"ABS/MBS",
"ABS Collateralized Bond/Debt Obligations",
"Short-Term Investments",
"Derivative-Rate",
"Debt",
"ABS Other"
],
"filing_date": "2026-08-25"
}