First American Multi-Manager Fixed-Income Fund
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First American Multi-Manager Fixed-Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, First American Multi-Manager Fixed-Income Fund reported 782 structured-finance (asset-backed) positions totaling $626.8M, 36.8% of its $1.7B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1696729)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does First American Multi-Manager Fixed-Income Fund hold?
First American Multi-Manager Fixed-Income Fund reported 782 structured-finance (asset-backed) positions totaling $626.8M, 36.8% of its $1.7B portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 581 positions ($428.3M, 25.1%); collateralized bond/debt obligations (ABS-CBDO): 21 positions ($55.0M, 3.2%); other asset-backed securities (ABS-O): 180 positions ($143.5M, 8.4%).
What is First American Multi-Manager Fixed-Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
First American Multi-Manager Fixed-Income Fund's structured-finance (ABS/MBS) exposure is $626.8M across 782 positions, or 36.8% of the $1.7B portfolio, as of June 30, 2026.
What date do First American Multi-Manager Fixed-Income Fund's structured-finance holdings describe?
This represents First American Multi-Manager Fixed-Income Fund's SEC Form N-PORT filing, filed August 28, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get First American Multi-Manager Fixed-Income Fund's structured-finance holdings data?
First American Multi-Manager Fixed-Income Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1696729) 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 First American Multi-Manager Fixed-Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers First American Multi-Manager Fixed-Income 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
- $1,704,626,242
- Total Positions
- 2,121
- Asset Categories
- 11
- Average Position Size
- $803,690
Asset Distribution
- ABS/MBS
- 25.1%
- Derivative-Rate
- 0.0%
- Loan
- 0.0%
- ABS Other
- 8.4%
- Equity Common
- 6.8%
- Derivative-Credit
- 0.0%
- ABS Collateralized Bond/Debt Obligations
- 3.2%
- Equity Preferred
- 0.4%
- Short-Term Investments
- 1.5%
- Debt
- 54.5%
- Structured Note
- 0.1%
- Filing Date
- August 28, 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 First American Multi-Manager Fixed-Income Fund's SEC Form N-PORT filing dated August 28, 2026, reporting holdings as of June 30, 2026.
First American Multi-Manager Fixed-Income Fund reported 2,121 portfolio positions with a total reported market value of $1.7B as of June 30, 2026, an average of $803.7K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (54.5% of holdings).
The largest reported asset categories were debt (54.5%), mortgage-backed securities (ABS-MBS) (25.1%), and other asset-backed securities (ABS-O) (8.4%).
The largest asset category, debt, accounted for 54.5% of reported market value across 1,317 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 28, 2026
- Fiscal period end
- September 30, 2026
- SEC CIK
- 1696729
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "First American Multi-Manager Fixed-Income Fund",
"fund_lei": "54930080QOBHRQ56QV35",
"total_holdings": 2121,
"total_value": 1704626242.41,
"asset_types": [
"ABS/MBS",
"Derivative-Rate",
"Loan",
"ABS Other",
"Equity Common",
"Derivative-Credit",
"ABS Collateralized Bond/Debt Obligations",
"Equity Preferred",
"Short-Term Investments",
"Debt",
"Structured Note"
],
"filing_date": "2026-08-28"
}