Fixed Income SHares: Series C
Fixed Income SHares: Series C: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2025, Fixed Income SHares: Series C reported 224 structured-finance (asset-backed) positions totaling $3.6B, 68.1% of its $5.4B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1098605)Reporting period ending December 31, 2025License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Fixed Income SHares: Series C hold?
Fixed Income SHares: Series C reported 224 structured-finance (asset-backed) positions totaling $3.6B, 68.1% of its $5.4B portfolio, as of the reporting period ending December 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 153 positions ($3.4B, 62.7%); collateralized bond/debt obligations (ABS-CBDO): 37 positions ($147.6M, 2.8%); other asset-backed securities (ABS-O): 34 positions ($138.6M, 2.6%).
What is Fixed Income SHares: Series C's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Fixed Income SHares: Series C's structured-finance (ABS/MBS) exposure is $3.6B across 224 positions, or 68.1% of the $5.4B portfolio, as of the reporting period ending December 31, 2025.
As of when is Fixed Income SHares: Series C's structured-finance holdings data reported?
This reflects Fixed Income SHares: Series C's most recent SEC Form N-PORT filing, filed March 2, 2026, covering the reporting period ending December 31, 2025. Figures are point-in-time holdings as reported to the SEC.
Where can I get Fixed Income SHares: Series C's structured-finance holdings data?
Fixed Income SHares: Series C's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1098605) 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 Fixed Income SHares: Series C's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Fixed Income SHares: Series C'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
- $5,358,427,685
- Total Positions
- 559
- Average Position Size
- $9,585,738
Asset Distribution
- Filing Date
- March 2, 2026
- Report Date
- December 31, 2025
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 Fixed Income SHares: Series C's most recent SEC Form N-PORT filing, dated March 2, 2026, covering the reporting period ending December 31, 2025.
Fixed Income SHares: Series C reported 559 portfolio positions with a total reported market value of $5.4B as of the reporting period ending December 31, 2025, an average of $9.6M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (68.1% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (62.7%), debt (30.4%), and collateralized bond/debt obligations (ABS-CBDO) (2.8%).
The single largest asset category, mortgage-backed securities (ABS-MBS), accounted for 62.7% of reported market value across 153 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
- March 2, 2026
- Report period
- December 31, 2025
- SEC CIK
- 1098605
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Fixed Income SHares: Series C",
"fund_lei": "5493005D3C0USHNYVL44",
"total_holdings": 559,
"total_value": 5358427685.47,
"asset_types": [],
"filing_date": "2026-03-02"
}