Multi-Manager Total Return Bond Strategies Fund
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Multi-Manager Total Return Bond Strategies Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of August 31, 2026, Multi-Manager Total Return Bond Strategies Fund reported 1692 structured-finance (asset-backed) positions totaling $6.0B, 47.9% of its $12.5B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 773757)Holdings as of August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Multi-Manager Total Return Bond Strategies Fund hold?
Multi-Manager Total Return Bond Strategies Fund reported 1692 structured-finance (asset-backed) positions totaling $6.0B, 47.9% of its $12.5B portfolio, as of August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 996 positions ($4.2B, 33.2%); collateralized bond/debt obligations (ABS-CBDO): 399 positions ($1.2B, 9.3%); other asset-backed securities (ABS-O): 297 positions ($672.1M, 5.4%).
What is Multi-Manager Total Return Bond Strategies Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Multi-Manager Total Return Bond Strategies Fund's structured-finance (ABS/MBS) exposure is $6.0B across 1692 positions, or 47.9% of the $12.5B portfolio, as of August 31, 2026.
What date do Multi-Manager Total Return Bond Strategies Fund's structured-finance holdings describe?
This represents Multi-Manager Total Return Bond Strategies Fund's SEC Form N-PORT filing, filed October 28, 2026, with holdings as of August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Multi-Manager Total Return Bond Strategies Fund's structured-finance holdings data?
Multi-Manager Total Return Bond Strategies Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 773757) 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 Multi-Manager Total Return Bond Strategies Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Multi-Manager Total Return Bond Strategies 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
- $12,513,616,066
- Total Positions
- 3,856
- Asset Categories
- 10
- Average Position Size
- $3,245,232
Asset Distribution
- Equity Common
- 0.0%
- ABS Collateralized Bond/Debt Obligations
- 9.3%
- Short-Term Investments
- 6.0%
- Loan
- 1.0%
- ABS Other
- 5.4%
- Derivative-Credit
- 0.0%
- Derivative-FX
- -0.1%
- Debt
- 45.0%
- ABS/MBS
- 33.2%
- Derivative-Rate
- 0.1%
- Filing Date
- October 28, 2026
- Holdings as of
- August 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 Multi-Manager Total Return Bond Strategies Fund's SEC Form N-PORT filing dated October 28, 2026, reporting holdings as of August 31, 2026.
Multi-Manager Total Return Bond Strategies Fund reported 3,856 portfolio positions with a total reported market value of $12.5B as of August 31, 2026, an average of $3.2M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (47.9% of holdings).
The largest reported asset categories were debt (45.0%), mortgage-backed securities (ABS-MBS) (33.2%), and collateralized bond/debt obligations (ABS-CBDO) (9.3%).
The largest asset category, debt, accounted for 45.0% of reported market value across 1,886 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
- October 28, 2026
- Fiscal period end
- August 31, 2026
- SEC CIK
- 773757
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Multi-Manager Total Return Bond Strategies Fund",
"fund_lei": "8DID67HJNOBUIXV71679",
"total_holdings": 3856,
"total_value": 12513616066.01,
"asset_types": [
"Equity Common",
"ABS Collateralized Bond/Debt Obligations",
"Short-Term Investments",
"Loan",
"ABS Other",
"Derivative-Credit",
"Derivative-FX",
"Debt",
"ABS/MBS",
"Derivative-Rate"
],
"filing_date": "2026-10-28"
}