Fixed Income SHares: Series C
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Fixed Income SHares: Series C: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Fixed Income SHares: Series C reported 209 structured-finance (asset-backed) positions totaling $1.4B, 49.5% of its $2.9B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1098605)Holdings as of June 30, 2026License: 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 209 structured-finance (asset-backed) positions totaling $1.4B, 49.5% of its $2.9B portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 135 positions ($1.1B, 38.9%); collateralized bond/debt obligations (ABS-CBDO): 37 positions ($160.2M, 5.6%); other asset-backed securities (ABS-O): 37 positions ($143.2M, 5.0%).
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 $1.4B across 209 positions, or 49.5% of the $2.9B portfolio, as of June 30, 2026.
What date do Fixed Income SHares: Series C's structured-finance holdings describe?
This represents Fixed Income SHares: Series C's SEC Form N-PORT filing, filed August 31, 2026, with holdings as of June 30, 2026. 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 come from its SEC Form N-PORT filing (SEC CIK 1098605) 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 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, 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
- $2,869,614,889
- Total Positions
- 782
- Asset Categories
- 10
- Average Position Size
- $3,669,584
Asset Distribution
- Repurchase Agreements
- -0.4%
- ABS/MBS
- 38.9%
- Derivative-Credit
- 0.1%
- Derivative-Rate
- 0.5%
- ABS Other
- 5.0%
- Derivative-FX
- 0.2%
- ABS Collateralized Bond/Debt Obligations
- 5.6%
- Short-Term Investments
- 1.6%
- Debt
- 47.9%
- Loan
- 0.6%
- Filing Date
- August 31, 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 Fixed Income SHares: Series C's SEC Form N-PORT filing dated August 31, 2026, reporting holdings as of June 30, 2026.
Fixed Income SHares: Series C reported 782 portfolio positions with a total reported market value of $2.9B as of June 30, 2026, an average of $3.7M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (49.5% of holdings).
The largest reported asset categories were debt (47.9%), mortgage-backed securities (ABS-MBS) (38.9%), and collateralized bond/debt obligations (ABS-CBDO) (5.6%).
The largest asset category, debt, accounted for 47.9% of reported market value across 227 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 31, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 1098605
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Fixed Income SHares: Series C",
"fund_lei": "5493005D3C0USHNYVL44",
"total_holdings": 782,
"total_value": 2869614889.26,
"asset_types": [
"Repurchase Agreements",
"ABS/MBS",
"Derivative-Credit",
"Derivative-Rate",
"ABS Other",
"Derivative-FX",
"ABS Collateralized Bond/Debt Obligations",
"Short-Term Investments",
"Debt",
"Loan"
],
"filing_date": "2026-08-31"
}