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First Investors Life Series Total Return Fund

Holdings date unavailableSource: SEC Form N-PORT, CIK 770906
Latest answer
DealCharts has not indexed structured-finance (asset-backed) holdings for First Investors Life Series Total Return Fund from a recent SEC Form N-PORT filing (filed November 29, 2019). No ABS/MBS exposure is reported for this fund in DealCharts' data.
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First Investors Life Series Total Return Fund: Structured-Finance Exposure#

Structured-Finance Holdings

DealCharts has not indexed structured-finance (asset-backed) holdings for First Investors Life Series Total Return Fund from a recent SEC Form N-PORT filing (filed November 29, 2019). No ABS/MBS exposure is reported for this fund in DealCharts' data.

Source: SEC Form N-PORT (CIK 770906)License: CC BY 4.0. Cite as DealCharts, dealcharts.org.

What structured-finance securities does First Investors Life Series Total Return Fund hold?

DealCharts has not indexed structured-finance (asset-backed) holdings for First Investors Life Series Total Return Fund from a recent SEC Form N-PORT filing (filed November 29, 2019). No ABS/MBS exposure is reported for this fund in DealCharts' data.

What is First Investors Life Series Total Return Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?

Not available. DealCharts does not currently have structured-finance holdings data for First Investors Life Series Total Return Fund from a recent SEC Form N-PORT filing.

What date do First Investors Life Series Total Return Fund's structured-finance holdings describe?

This represents First Investors Life Series Total Return Fund's SEC Form N-PORT filing, filed November 29, 2019; the holdings date is unavailable. Figures are point-in-time holdings as reported to the SEC.

Where can I get First Investors Life Series Total Return Fund's structured-finance holdings data?

First Investors Life Series Total Return Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 770906) 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 First Investors Life Series Total Return Fund's latest news, products, partnerships, or leadership changes?

No. DealCharts covers First Investors Life Series Total Return 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 NameFirst Investors Life Series Total Return Fund
Fund LEI
5493004RYHDUJ89BBH83
CIK770906
Fund ID
S000039213

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 29, 2019
Holdings as of
N/A

Context & Commentary#

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

Portfolio Context

This profile uses First Investors Life Series Total Return Fund's SEC Form N-PORT filing dated November 29, 2019.

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 29, 2019
Fiscal period end
December 31, 2019
SEC CIK
770906
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": "First Investors Life Series Total Return Fund",
  "fund_lei": "5493004RYHDUJ89BBH83",
  "total_holdings": null,
  "total_value": null,
  "asset_types": [],
  "filing_date": "2019-11-29"
}
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