GuideMark Opportunistic Fixed Income Fund
Ask Cairn for a dataset
Ask Cairn what sourced datasets are available for GuideMark Opportunistic Fixed Income Fund. Coverage and reporting dates vary.
Available data may lag the latest filing. Cairn will tell you if a deal is not covered.
GuideMark Opportunistic Fixed Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
DealCharts has not indexed structured-finance (asset-backed) holdings for GuideMark Opportunistic Fixed Income Fund from a recent SEC Form N-PORT filing (filed November 27, 2020). No ABS/MBS exposure is reported for this fund in DealCharts' data.
Source: SEC Form N-PORT (CIK 1504079)License: CC BY 4.0. Cite as DealCharts, dealcharts.org.
What structured-finance securities does GuideMark Opportunistic Fixed Income Fund hold?
DealCharts has not indexed structured-finance (asset-backed) holdings for GuideMark Opportunistic Fixed Income Fund from a recent SEC Form N-PORT filing (filed November 27, 2020). No ABS/MBS exposure is reported for this fund in DealCharts' data.
What is GuideMark Opportunistic Fixed Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Not available. DealCharts does not currently have structured-finance holdings data for GuideMark Opportunistic Fixed Income Fund from a recent SEC Form N-PORT filing.
What date do GuideMark Opportunistic Fixed Income Fund's structured-finance holdings describe?
This represents GuideMark Opportunistic Fixed Income Fund's SEC Form N-PORT filing, filed November 27, 2020; the holdings date is unavailable. Figures are point-in-time holdings as reported to the SEC.
Where can I get GuideMark Opportunistic Fixed Income Fund's structured-finance holdings data?
GuideMark Opportunistic Fixed Income Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1504079) and republished by DealCharts as structured, machine-readable data. 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 GuideMark Opportunistic Fixed Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers GuideMark Opportunistic Fixed Income 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, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
A complete N-PORT portfolio snapshot is not available here. The covered deal observations do not establish this fund’s total portfolio value or position count.Portfolio Summary
- Total Value
- Not reported
- Total Positions
- Not reported
Asset Distribution
- Filing Date
- November 27, 2020
- Holdings as of
- N/A
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses GuideMark Opportunistic Fixed Income Fund's SEC Form N-PORT filing dated November 27, 2020.
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
- November 27, 2020
- Fiscal period end
- March 31, 2021
- SEC CIK
- 1504079
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "GuideMark Opportunistic Fixed Income Fund",
"fund_lei": "VKIRTFGNPKMD3PHNWT71",
"total_holdings": null,
"total_value": null,
"asset_types": [],
"filing_date": "2020-11-27"
}