New Covenant Income Fund
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New Covenant Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, New Covenant Income Fund reported 169 structured-finance (asset-backed) positions totaling $63.3M, 15.9% of its $397.1M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1070222)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does New Covenant Income Fund hold?
New Covenant Income Fund reported 169 structured-finance (asset-backed) positions totaling $63.3M, 15.9% of its $397.1M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 138 positions ($49.3M, 12.4%); collateralized bond/debt obligations (ABS-CBDO): 31 positions ($13.9M, 3.5%).
What is New Covenant Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
New Covenant Income Fund's structured-finance (ABS/MBS) exposure is $63.3M across 169 positions, or 15.9% of the $397.1M portfolio, as of June 30, 2026.
What date do New Covenant Income Fund's structured-finance holdings describe?
This represents New Covenant Income Fund's SEC Form N-PORT filing, filed August 28, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get New Covenant Income Fund's structured-finance holdings data?
New Covenant Income Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1070222) 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 New Covenant Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers New Covenant Income 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
- $397,063,431
- Total Positions
- 862
- Asset Categories
- 6
- Average Position Size
- $460,630
Asset Distribution
- Structured Note
- 26.8%
- Short-Term Investments
- 1.5%
- ABS Collateralized Bond/Debt Obligations
- 3.5%
- Derivative-Rate
- 3.3%
- Debt
- 52.4%
- ABS/MBS
- 12.4%
- Filing Date
- August 28, 2026
- Holdings as of
- June 30, 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 New Covenant Income Fund's SEC Form N-PORT filing dated August 28, 2026, reporting holdings as of June 30, 2026.
New Covenant Income Fund reported 862 portfolio positions with a total reported market value of $397.1M as of June 30, 2026, an average of $460.6K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (55.7% of holdings).
The largest reported asset categories were debt (52.4%), structured notes (26.8%), and mortgage-backed securities (ABS-MBS) (12.4%).
The largest asset category, debt, accounted for 52.4% of reported market value across 670 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
- August 28, 2026
- Fiscal period end
- June 30, 2026
- SEC CIK
- 1070222
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "New Covenant Income Fund",
"fund_lei": "YXU517QXOB92KBEH0A38",
"total_holdings": 862,
"total_value": 397063430.99,
"asset_types": [
"Structured Note",
"Short-Term Investments",
"ABS Collateralized Bond/Debt Obligations",
"Derivative-Rate",
"Debt",
"ABS/MBS"
],
"filing_date": "2026-08-28"
}