Fixed Income SHares: Series M
Fixed Income SHares: Series M: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2026, Fixed Income SHares: Series M reported 752 structured-finance (asset-backed) positions totaling $1.6B, 57.9% of its $2.8B 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 M hold?
Fixed Income SHares: Series M reported 752 structured-finance (asset-backed) positions totaling $1.6B, 57.9% of its $2.8B portfolio, as of the reporting period ending December 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 673 positions ($1.3B, 46.4%); collateralized bond/debt obligations (ABS-CBDO): 53 positions ($250.2M, 8.9%); other asset-backed securities (ABS-O): 26 positions ($73.4M, 2.6%).
What is Fixed Income SHares: Series M's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Fixed Income SHares: Series M's structured-finance (ABS/MBS) exposure is $1.6B across 752 positions, or 57.9% of the $2.8B portfolio, as of the reporting period ending December 31, 2026.
As of when is Fixed Income SHares: Series M's structured-finance holdings data reported?
This reflects Fixed Income SHares: Series M'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 M's structured-finance holdings data?
Fixed Income SHares: Series M'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 M's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Fixed Income SHares: Series M'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
- $2,816,310,478
- Total Positions
- 975
- Asset Categories
- 11
- Average Position Size
- $2,888,524
Asset Distribution
- Debt
- 35.4%
- Equity Common
- 0.0%
- Derivative-FX
- 0.0%
- Equity Preferred
- 0.6%
- Loan
- 0.2%
- Short-Term Investments
- 5.6%
- ABS Collateralized Bond/Debt Obligations
- 8.9%
- ABS Other
- 2.6%
- ABS/MBS
- 46.4%
- Derivative-Rate
- 0.2%
- Derivative-Credit
- 0.0%
- 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 M's most recent SEC Form N-PORT filing, dated May 29, 2026, covering the reporting period ending December 31, 2026.
Fixed Income SHares: Series M reported 975 portfolio positions with a total reported market value of $2.8B as of the reporting period ending December 31, 2026, an average of $2.9M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (57.9% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (46.4%), debt (35.4%), and collateralized bond/debt obligations (ABS-CBDO) (8.9%).
The single largest asset category, mortgage-backed securities (ABS-MBS), accounted for 46.4% of reported market value across 673 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 M",
"fund_lei": "5493007LPIGTL4MBQE69",
"total_holdings": 975,
"total_value": 2816310477.99,
"asset_types": [
"Debt",
"Equity Common",
"Derivative-FX",
"Equity Preferred",
"Loan",
"Short-Term Investments",
"ABS Collateralized Bond/Debt Obligations",
"ABS Other",
"ABS/MBS",
"Derivative-Rate",
"Derivative-Credit"
],
"filing_date": "2026-05-29"
}