Multisector Bond SMA Completion Portfolio
Multisector Bond SMA Completion Portfolio: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending August 31, 2026, Multisector Bond SMA Completion Portfolio reported 53 structured-finance (asset-backed) positions totaling $123.9M, 65.1% of its $190.3M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 773757)Reporting period ending August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Multisector Bond SMA Completion Portfolio hold?
Multisector Bond SMA Completion Portfolio reported 53 structured-finance (asset-backed) positions totaling $123.9M, 65.1% of its $190.3M portfolio, as of the reporting period ending August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 28 positions ($104.2M, 54.8%); collateralized bond/debt obligations (ABS-CBDO): 9 positions ($9.7M, 5.1%); other asset-backed securities (ABS-O): 16 positions ($9.9M, 5.2%).
What is Multisector Bond SMA Completion Portfolio's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Multisector Bond SMA Completion Portfolio's structured-finance (ABS/MBS) exposure is $123.9M across 53 positions, or 65.1% of the $190.3M portfolio, as of the reporting period ending August 31, 2026.
As of when is Multisector Bond SMA Completion Portfolio's structured-finance holdings data reported?
This reflects Multisector Bond SMA Completion Portfolio's most recent SEC Form N-PORT filing, filed April 27, 2026, covering the reporting period ending August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Multisector Bond SMA Completion Portfolio's structured-finance holdings data?
Multisector Bond SMA Completion Portfolio's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 773757) 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 Multisector Bond SMA Completion Portfolio's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Multisector Bond SMA Completion Portfolio'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
- $190,271,686
- Total Positions
- 199
- Asset Categories
- 6
- Average Position Size
- $956,139
Asset Distribution
- ABS Collateralized Bond/Debt Obligations
- 5.1%
- ABS Other
- 5.2%
- Debt
- 13.4%
- ABS/MBS
- 54.8%
- Loan
- 9.8%
- Short-Term Investments
- 11.7%
- Filing Date
- April 27, 2026
- Report Date
- August 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 Multisector Bond SMA Completion Portfolio's most recent SEC Form N-PORT filing, dated April 27, 2026, covering the reporting period ending August 31, 2026.
Multisector Bond SMA Completion Portfolio reported 199 portfolio positions with a total reported market value of $190.3M as of the reporting period ending August 31, 2026, an average of $956.1K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (65.1% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (54.8%), debt (13.4%), and short-term investments (11.7%).
The single largest asset category, mortgage-backed securities (ABS-MBS), accounted for 54.8% of reported market value across 28 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
- April 27, 2026
- Report period
- August 31, 2026
- SEC CIK
- 773757
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Multisector Bond SMA Completion Portfolio",
"fund_lei": "549300U4Y33YCK3NRZ54",
"total_holdings": 199,
"total_value": 190271685.67,
"asset_types": [
"ABS Collateralized Bond/Debt Obligations",
"ABS Other",
"Debt",
"ABS/MBS",
"Loan",
"Short-Term Investments"
],
"filing_date": "2026-04-27"
}