Global Opportunities Portfolio
Global Opportunities Portfolio: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending October 31, 2026, Global Opportunities Portfolio reported 841 structured-finance (asset-backed) positions totaling $9.8B, 71.3% of its $13.7B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1475712)Reporting period ending October 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Global Opportunities Portfolio hold?
Global Opportunities Portfolio reported 841 structured-finance (asset-backed) positions totaling $9.8B, 71.3% of its $13.7B portfolio, as of the reporting period ending October 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 653 positions ($8.8B, 63.9%); collateralized bond/debt obligations (ABS-CBDO): 118 positions ($344.5M, 2.5%); other asset-backed securities (ABS-O): 70 positions ($682.3M, 5.0%).
What is Global Opportunities Portfolio's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Global Opportunities Portfolio's structured-finance (ABS/MBS) exposure is $9.8B across 841 positions, or 71.3% of the $13.7B portfolio, as of the reporting period ending October 31, 2026.
As of when is Global Opportunities Portfolio's structured-finance holdings data reported?
This reflects Global Opportunities Portfolio's most recent SEC Form N-PORT filing, filed March 31, 2026, covering the reporting period ending October 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Global Opportunities Portfolio's structured-finance holdings data?
Global Opportunities Portfolio's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1475712) 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 Opportunities Portfolio's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Global Opportunities Portfolio'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
- $13,728,810,504
- Total Positions
- 1,299
- Average Position Size
- $10,568,753
Asset Distribution
- Filing Date
- March 31, 2026
- Report Date
- October 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 Global Opportunities Portfolio's most recent SEC Form N-PORT filing, dated March 31, 2026, covering the reporting period ending October 31, 2026.
Global Opportunities Portfolio reported 1,299 portfolio positions with a total reported market value of $13.7B as of the reporting period ending October 31, 2026, an average of $10.6M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (71.4% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (63.9%), debt (20.6%), and short-term investments (6.4%).
The single largest asset category, mortgage-backed securities (ABS-MBS), accounted for 63.9% of reported market value across 653 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
- March 31, 2026
- Report period
- October 31, 2026
- SEC CIK
- 1475712
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Global Opportunities Portfolio",
"fund_lei": "732CSYB5YI2A4VM2EI15",
"total_holdings": 1299,
"total_value": 13728810504.3,
"asset_types": [],
"filing_date": "2026-03-31"
}