Investment Quality Bond Trust
Investment Quality Bond Trust: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2025, Investment Quality Bond Trust reported 398 structured-finance (asset-backed) positions totaling $222.8M, 55.3% of its $403.0M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 756913)Reporting period ending December 31, 2025License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Investment Quality Bond Trust hold?
Investment Quality Bond Trust reported 398 structured-finance (asset-backed) positions totaling $222.8M, 55.3% of its $403.0M portfolio, as of the reporting period ending December 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 307 positions ($200.1M, 49.6%); collateralized bond/debt obligations (ABS-CBDO): 21 positions ($7.3M, 1.8%); other asset-backed securities (ABS-O): 70 positions ($15.4M, 3.8%).
What is Investment Quality Bond Trust's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Investment Quality Bond Trust's structured-finance (ABS/MBS) exposure is $222.8M across 398 positions, or 55.3% of the $403.0M portfolio, as of the reporting period ending December 31, 2025.
As of when is Investment Quality Bond Trust's structured-finance holdings data reported?
This reflects Investment Quality Bond Trust's most recent SEC Form N-PORT filing, filed February 27, 2026, covering the reporting period ending December 31, 2025. Figures are point-in-time holdings as reported to the SEC.
Where can I get Investment Quality Bond Trust's structured-finance holdings data?
Investment Quality Bond Trust's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 756913) 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 Investment Quality Bond Trust's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Investment Quality Bond Trust'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
- $403,048,172
- Total Positions
- 1,272
- Average Position Size
- $316,862
Asset Distribution
- Filing Date
- February 27, 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 Investment Quality Bond Trust's most recent SEC Form N-PORT filing, dated February 27, 2026, covering the reporting period ending December 31, 2025.
Investment Quality Bond Trust reported 1,272 portfolio positions with a total reported market value of $403.0M as of the reporting period ending December 31, 2025, an average of $316.9K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (55.3% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (49.6%), debt (44.7%), and other asset-backed securities (ABS-O) (3.8%).
The single largest asset category, mortgage-backed securities (ABS-MBS), accounted for 49.6% of reported market value across 307 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 27, 2026
- Report period
- December 31, 2025
- SEC CIK
- 756913
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Investment Quality Bond Trust",
"fund_lei": "60Q7C9MVDY13ALSK8V97",
"total_holdings": 1272,
"total_value": 403048172.05,
"asset_types": [],
"filing_date": "2026-02-27"
}