Global Strategist Portfolio
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Global Strategist Portfolio: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Global Strategist Portfolio reported 89 structured-finance (asset-backed) positions totaling $36.7M, 6.1% of its $606.3M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 741375)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Global Strategist Portfolio hold?
Global Strategist Portfolio reported 89 structured-finance (asset-backed) positions totaling $36.7M, 6.1% of its $606.3M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 83 positions ($33.1M, 5.5%); other asset-backed securities (ABS-O): 6 positions ($3.6M, 0.6%).
What is Global Strategist Portfolio's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Global Strategist Portfolio's structured-finance (ABS/MBS) exposure is $36.7M across 89 positions, or 6.1% of the $606.3M portfolio, as of June 30, 2026.
What date do Global Strategist Portfolio's structured-finance holdings describe?
This represents Global Strategist Portfolio's SEC Form N-PORT filing, filed August 21, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Global Strategist Portfolio's structured-finance holdings data?
Global Strategist Portfolio's holdings come from its SEC Form N-PORT filing (SEC CIK 741375) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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 Strategist Portfolio's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Global Strategist 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, see the fund sponsor's 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
- $606,260,141
- Total Positions
- 1,587
- Asset Categories
- 10
- Average Position Size
- $382,016
Asset Distribution
- Short-Term Investments
- 6.2%
- Derivative-Credit
- -0.3%
- Derivative-FX
- -0.0%
- Equity Common
- 49.9%
- Derivative-Equity
- 1.3%
- Equity Preferred
- 0.0%
- ABS/MBS
- 5.5%
- Debt
- 36.8%
- Derivative-Rate
- 0.1%
- ABS Other
- 0.6%
- Filing Date
- August 21, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Global Strategist Portfolio's SEC Form N-PORT filing dated August 21, 2026, reporting holdings as of June 30, 2026.
Global Strategist Portfolio reported 1,587 portfolio positions with a total reported market value of $606.3M as of June 30, 2026, an average of $382.0K per position.
By reported market value, the portfolio was predominantly equity-oriented (51.3% of holdings).
The largest reported asset categories were equity (common) (49.9%), debt (36.8%), and short-term investments (6.2%).
The largest asset category, equity (common), accounted for 49.9% of reported market value across 1,156 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 21, 2026
- Fiscal period end
- September 30, 2026
- SEC CIK
- 741375
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Global Strategist Portfolio",
"fund_lei": "549300K315XZ78JB7940",
"total_holdings": 1587,
"total_value": 606260141.41,
"asset_types": [
"Short-Term Investments",
"Derivative-Credit",
"Derivative-FX",
"Equity Common",
"Derivative-Equity",
"Equity Preferred",
"ABS/MBS",
"Debt",
"Derivative-Rate",
"ABS Other"
],
"filing_date": "2026-08-21"
}