Global Fixed Income Opportunities Fund
Global Fixed Income Opportunities Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending October 31, 2025, Global Fixed Income Opportunities Fund reported 107 structured-finance (asset-backed) positions totaling $211.1M, 38.0% of its $555.1M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 882381)Reporting period ending October 31, 2025License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Global Fixed Income Opportunities Fund hold?
Global Fixed Income Opportunities Fund reported 107 structured-finance (asset-backed) positions totaling $211.1M, 38.0% of its $555.1M portfolio, as of the reporting period ending October 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 80 positions ($179.9M, 32.4%); collateralized bond/debt obligations (ABS-CBDO): 4 positions ($2.7M, 0.5%); other asset-backed securities (ABS-O): 23 positions ($28.4M, 5.1%).
What is Global Fixed Income Opportunities Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Global Fixed Income Opportunities Fund's structured-finance (ABS/MBS) exposure is $211.1M across 107 positions, or 38.0% of the $555.1M portfolio, as of the reporting period ending October 31, 2025.
As of when is Global Fixed Income Opportunities Fund's structured-finance holdings data reported?
This reflects Global Fixed Income Opportunities Fund's most recent SEC Form N-PORT filing, filed June 26, 2025, covering the reporting period ending October 31, 2025. Figures are point-in-time holdings as reported to the SEC.
Where can I get Global Fixed Income Opportunities Fund's structured-finance holdings data?
Global Fixed Income Opportunities Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 882381) 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 Fixed Income Opportunities Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Global Fixed Income Opportunities 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
- $555,119,541
- Total Positions
- 213
- Average Position Size
- $2,606,195
Asset Distribution
- Filing Date
- June 26, 2025
- Report Date
- October 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 Fixed Income Opportunities Fund's most recent SEC Form N-PORT filing, dated June 26, 2025, covering the reporting period ending October 31, 2025.
Global Fixed Income Opportunities Fund reported 213 portfolio positions with a total reported market value of $555.1M as of the reporting period ending October 31, 2025, an average of $2.6M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (40.5% of holdings).
The largest reported asset categories were debt (40.5%), mortgage-backed securities (ABS-MBS) (32.4%), and short-term investments (21.1%).
The single largest asset category, debt, accounted for 40.5% of reported market value across 97 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
- June 26, 2025
- Report period
- October 31, 2025
- SEC CIK
- 882381
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Global Fixed Income Opportunities Fund",
"fund_lei": "KN4O2R884TUHPY814X62",
"total_holdings": 213,
"total_value": 555119540.55,
"asset_types": [],
"filing_date": "2025-06-26"
}