John Hancock CQS Asset Backed Securities Fund
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John Hancock CQS Asset Backed Securities Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, John Hancock CQS Asset Backed Securities Fund reported 85 structured-finance (asset-backed) positions totaling $142.8M, 120.9% of its $118.2M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 2035632)Holdings as of July 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does John Hancock CQS Asset Backed Securities Fund hold?
John Hancock CQS Asset Backed Securities Fund reported 85 structured-finance (asset-backed) positions totaling $142.8M, 120.9% of its $118.2M portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 21 positions ($43.9M, 37.1%); collateralized bond/debt obligations (ABS-CBDO): 32 positions ($58.2M, 49.3%); other asset-backed securities (ABS-O): 32 positions ($40.7M, 34.5%).
What is John Hancock CQS Asset Backed Securities Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
John Hancock CQS Asset Backed Securities Fund's structured-finance (ABS/MBS) exposure is $142.8M across 85 positions, or 120.9% of the $118.2M portfolio, as of July 31, 2026.
What date do John Hancock CQS Asset Backed Securities Fund's structured-finance holdings describe?
This represents John Hancock CQS Asset Backed Securities Fund's SEC Form N-PORT filing, filed September 25, 2026, with holdings as of July 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get John Hancock CQS Asset Backed Securities Fund's structured-finance holdings data?
John Hancock CQS Asset Backed Securities Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 2035632) 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 John Hancock CQS Asset Backed Securities Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers John Hancock CQS Asset Backed Securities 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
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $118,159,495
- Total Positions
- 139
- Asset Categories
- 8
- Average Position Size
- $850,068
Asset Distribution
- Repurchase Agreements
- -52.0%
- Debt
- 11.5%
- ABS Other
- 34.5%
- ABS/MBS
- 37.1%
- Derivative-Equity
- 0.1%
- Short-Term Investments
- 20.0%
- Derivative-FX
- -0.4%
- ABS Collateralized Bond/Debt Obligations
- 49.3%
- Filing Date
- September 25, 2026
- Holdings as of
- July 31, 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 John Hancock CQS Asset Backed Securities Fund's SEC Form N-PORT filing dated September 25, 2026, reporting holdings as of July 31, 2026.
John Hancock CQS Asset Backed Securities Fund reported 139 portfolio positions with a total reported market value of $118.2M as of July 31, 2026, an average of $850.1K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (120.9% of holdings).
The largest reported asset categories were collateralized bond/debt obligations (ABS-CBDO) (49.3%), mortgage-backed securities (ABS-MBS) (37.1%), and other asset-backed securities (ABS-O) (34.5%).
The largest asset category, collateralized bond/debt obligations (ABS-CBDO), accounted for 49.3% of reported market value across 32 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
- September 25, 2026
- Fiscal period end
- October 31, 2026
- SEC CIK
- 2035632
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "John Hancock CQS Asset Backed Securities Fund",
"fund_lei": "2549004018I6K1D84P65",
"total_holdings": 139,
"total_value": 118159494.66,
"asset_types": [
"Repurchase Agreements",
"Debt",
"ABS Other",
"ABS/MBS",
"Derivative-Equity",
"Short-Term Investments",
"Derivative-FX",
"ABS Collateralized Bond/Debt Obligations"
],
"filing_date": "2026-09-25"
}