EQ/PIMCO Ultra Short Bond Portfolio
EQ/PIMCO Ultra Short Bond Portfolio: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2026, EQ/PIMCO Ultra Short Bond Portfolio reported 308 structured-finance (asset-backed) positions totaling $320.5M, 40.4% of its $794.1M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1027263)Reporting period ending December 31, 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 308 structured-finance (asset-backed) positions totaling $320.5M, 40.4% of its $794.1M portfolio, as of the reporting period ending December 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 199 positions ($147.1M, 18.5%); collateralized bond/debt obligations (ABS-CBDO): 39 positions ($70.9M, 8.9%); other asset-backed securities (ABS-O): 70 positions ($102.5M, 12.9%).
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 $320.5M across 308 positions, or 40.4% of the $794.1M portfolio, as of the reporting period ending December 31, 2026.
As of when is EQ/PIMCO Ultra Short Bond Portfolio's structured-finance holdings data reported?
This reflects EQ/PIMCO Ultra Short Bond Portfolio's most recent SEC Form N-PORT filing, filed May 26, 2026, covering the reporting period ending December 31, 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 are sourced from its SEC Form N-PORT filing (SEC CIK 1027263) 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 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, 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
- $794,076,757
- Total Positions
- 494
- Asset Categories
- 6
- Average Position Size
- $1,607,443
Asset Distribution
- ABS Collateralized Bond/Debt Obligations
- 8.9%
- Derivative-Rate
- 0.0%
- ABS/MBS
- 18.5%
- ABS Other
- 12.9%
- Debt
- 56.5%
- Short-Term Investments
- 3.1%
- Filing Date
- May 26, 2026
- Report Date
- December 31, 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 EQ/PIMCO Ultra Short Bond Portfolio's most recent SEC Form N-PORT filing, dated May 26, 2026, covering the reporting period ending December 31, 2026.
EQ/PIMCO Ultra Short Bond Portfolio reported 494 portfolio positions with a total reported market value of $794.1M as of the reporting period ending December 31, 2026, an average of $1.6M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (56.5% of holdings).
The largest reported asset categories were debt (56.5%), mortgage-backed securities (ABS-MBS) (18.5%), and other asset-backed securities (ABS-O) (12.9%).
The single largest asset category, debt, accounted for 56.5% 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
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
- May 26, 2026
- Report period
- December 31, 2026
- SEC CIK
- 1027263
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "EQ/PIMCO Ultra Short Bond Portfolio",
"fund_lei": "YZAY4E0VG7W3MZK8EE78",
"total_holdings": 494,
"total_value": 794076756.58,
"asset_types": [
"ABS Collateralized Bond/Debt Obligations",
"Derivative-Rate",
"ABS/MBS",
"ABS Other",
"Debt",
"Short-Term Investments"
],
"filing_date": "2026-05-26"
}