LOW-DURATION BOND FUND
LOW-DURATION BOND FUND: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2026, LOW-DURATION BOND FUND reported 697 structured-finance (asset-backed) positions totaling $351.4M, 43.7% of its $804.2M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1131013)Reporting period ending December 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does LOW-DURATION BOND FUND hold?
LOW-DURATION BOND FUND reported 697 structured-finance (asset-backed) positions totaling $351.4M, 43.7% of its $804.2M portfolio, as of the reporting period ending December 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 88 positions ($49.8M, 6.2%); collateralized bond/debt obligations (ABS-CBDO): 37 positions ($14.2M, 1.8%); other asset-backed securities (ABS-O): 572 positions ($287.4M, 35.7%).
What is LOW-DURATION BOND FUND's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
LOW-DURATION BOND FUND's structured-finance (ABS/MBS) exposure is $351.4M across 697 positions, or 43.7% of the $804.2M portfolio, as of the reporting period ending December 31, 2026.
As of when is LOW-DURATION BOND FUND's structured-finance holdings data reported?
This reflects LOW-DURATION BOND FUND's most recent SEC Form N-PORT filing, filed May 28, 2026, covering the reporting period ending December 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get LOW-DURATION BOND FUND's structured-finance holdings data?
LOW-DURATION BOND FUND's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1131013) 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 LOW-DURATION BOND FUND's latest news, products, partnerships, or leadership changes?
No. DealCharts covers LOW-DURATION BOND 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, 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
- $804,152,054
- Total Positions
- 1,281
- Asset Categories
- 8
- Average Position Size
- $627,753
Asset Distribution
- Derivative-Rate
- 5.3%
- Loan
- 0.2%
- Short-Term Investments
- 0.1%
- ABS Collateralized Bond/Debt Obligations
- 1.8%
- ABS Other
- 35.7%
- Repurchase Agreements
- 0.4%
- ABS/MBS
- 6.2%
- Debt
- 50.4%
- Filing Date
- May 28, 2026
- Report Date
- December 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 LOW-DURATION BOND FUND's most recent SEC Form N-PORT filing, dated May 28, 2026, covering the reporting period ending December 31, 2026.
LOW-DURATION BOND FUND reported 1,281 portfolio positions with a total reported market value of $804.2M as of the reporting period ending December 31, 2026, an average of $627.8K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (55.7% of holdings).
The largest reported asset categories were debt (50.4%), other asset-backed securities (ABS-O) (35.7%), and mortgage-backed securities (ABS-MBS) (6.2%).
The single largest asset category, debt, accounted for 50.4% of reported market value across 577 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
- May 28, 2026
- Report period
- December 31, 2026
- SEC CIK
- 1131013
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "LOW-DURATION BOND FUND",
"fund_lei": "9BE6SBW2673VQIZ82C44",
"total_holdings": 1281,
"total_value": 804152054,
"asset_types": [
"Derivative-Rate",
"Loan",
"Short-Term Investments",
"ABS Collateralized Bond/Debt Obligations",
"ABS Other",
"Repurchase Agreements",
"ABS/MBS",
"Debt"
],
"filing_date": "2026-05-28"
}