Global Bond Fund
Global Bond Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2025, Global Bond Fund reported 410 structured-finance (asset-backed) positions totaling $135.8M, 12.0% of its $1.1B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1131013)Reporting period ending December 31, 2025License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Global Bond Fund hold?
Global Bond Fund reported 410 structured-finance (asset-backed) positions totaling $135.8M, 12.0% of its $1.1B portfolio, as of the reporting period ending December 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 147 positions ($45.6M, 4.0%); collateralized bond/debt obligations (ABS-CBDO): 30 positions ($26.7M, 2.4%); other asset-backed securities (ABS-O): 233 positions ($63.5M, 5.6%).
What is Global Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Global Bond Fund's structured-finance (ABS/MBS) exposure is $135.8M across 410 positions, or 12.0% of the $1.1B portfolio, as of the reporting period ending December 31, 2025.
As of when is Global Bond Fund's structured-finance holdings data reported?
This reflects Global Bond Fund's most recent SEC Form N-PORT filing, filed February 23, 2026, covering the reporting period ending December 31, 2025. Figures are point-in-time holdings as reported to the SEC.
Where can I get Global Bond Fund's structured-finance holdings data?
Global Bond Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1131013) 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 Global Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Global Bond 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, 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
- $1,129,206,748
- Total Positions
- 2,596
- Average Position Size
- $434,979
Asset Distribution
- Filing Date
- February 23, 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 Global Bond Fund's most recent SEC Form N-PORT filing, dated February 23, 2026, covering the reporting period ending December 31, 2025.
Global Bond Fund reported 2,596 portfolio positions with a total reported market value of $1.1B as of the reporting period ending December 31, 2025, an average of $435.0K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (86.3% of holdings).
The largest reported asset categories were debt (86.3%), other asset-backed securities (ABS-O) (5.6%), and mortgage-backed securities (ABS-MBS) (4.0%).
The single largest asset category, debt, accounted for 86.3% of reported market value across 2,120 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
- February 23, 2026
- Report period
- December 31, 2025
- SEC CIK
- 1131013
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Global Bond Fund",
"fund_lei": "5493004FPJC35IONTV17",
"total_holdings": 2596,
"total_value": 1129206747.57,
"asset_types": [],
"filing_date": "2026-02-23"
}