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, 2026, Fixed Income SHares: Series C reported 197 structured-finance (asset-backed) positions totaling $1.3B, 46.7% of its $2.7B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1098605)Reporting period ending December 31, 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 197 structured-finance (asset-backed) positions totaling $1.3B, 46.7% of its $2.7B portfolio, as of the reporting period ending December 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 140 positions ($1.1B, 38.4%); collateralized bond/debt obligations (ABS-CBDO): 26 positions ($104.4M, 3.8%); other asset-backed securities (ABS-O): 31 positions ($121.4M, 4.4%).
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 $1.3B across 197 positions, or 46.7% of the $2.7B portfolio, as of the reporting period ending December 31, 2026.
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 May 29, 2026, covering the reporting period ending December 31, 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 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
- $2,736,670,556
- Total Positions
- 443
- Asset Categories
- 10
- Average Position Size
- $6,177,586
Asset Distribution
- Equity Preferred
- 0.9%
- ABS Collateralized Bond/Debt Obligations
- 3.8%
- Short-Term Investments
- 5.0%
- Derivative-FX
- 0.0%
- Debt
- 47.3%
- Derivative-Credit
- -0.0%
- Loan
- 0.1%
- Derivative-Rate
- 0.0%
- ABS/MBS
- 38.4%
- ABS Other
- 4.4%
- Filing Date
- May 29, 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 Fixed Income SHares: Series C's most recent SEC Form N-PORT filing, dated May 29, 2026, covering the reporting period ending December 31, 2026.
Fixed Income SHares: Series C reported 443 portfolio positions with a total reported market value of $2.7B as of the reporting period ending December 31, 2026, an average of $6.2M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (47.4% of holdings).
The largest reported asset categories were debt (47.3%), mortgage-backed securities (ABS-MBS) (38.4%), and short-term investments (5.0%).
The single largest asset category, debt, accounted for 47.3% of reported market value across 218 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 29, 2026
- Report period
- December 31, 2026
- 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": 443,
"total_value": 2736670555.53,
"asset_types": [
"Equity Preferred",
"ABS Collateralized Bond/Debt Obligations",
"Short-Term Investments",
"Derivative-FX",
"Debt",
"Derivative-Credit",
"Loan",
"Derivative-Rate",
"ABS/MBS",
"ABS Other"
],
"filing_date": "2026-05-29"
}