NVIT Loomis Short Term Bond Fund
Ask Cairn for a dataset
Ask Cairn what sourced datasets are available for NVIT Loomis Short Term Bond Fund. Coverage and reporting dates vary.
Available data may lag the latest filing. Cairn will tell you if a deal is not covered.
NVIT Loomis Short Term Bond Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, NVIT Loomis Short Term Bond Fund reported 240 structured-finance (asset-backed) positions totaling $315.6M, 25.4% of its $1.2B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 353905)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does NVIT Loomis Short Term Bond Fund hold?
NVIT Loomis Short Term Bond Fund reported 240 structured-finance (asset-backed) positions totaling $315.6M, 25.4% of its $1.2B portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 35 positions ($62.7M, 5.0%); collateralized bond/debt obligations (ABS-CBDO): 1 position ($1.4M, 0.1%); other asset-backed securities (ABS-O): 204 positions ($251.5M, 20.2%).
What is NVIT Loomis Short Term Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
NVIT Loomis Short Term Bond Fund's structured-finance (ABS/MBS) exposure is $315.6M across 240 positions, or 25.4% of the $1.2B portfolio, as of June 30, 2026.
What date do NVIT Loomis Short Term Bond Fund's structured-finance holdings describe?
This represents NVIT Loomis Short Term Bond Fund's SEC Form N-PORT filing, filed August 26, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get NVIT Loomis Short Term Bond Fund's structured-finance holdings data?
NVIT Loomis Short Term Bond Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 353905) 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 NVIT Loomis Short Term Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers NVIT Loomis Short Term 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, 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
- $1,243,669,699
- Total Positions
- 586
- Asset Categories
- 7
- Average Position Size
- $2,122,303
Asset Distribution
- ABS Collateralized Bond/Debt Obligations
- 0.1%
- Repurchase Agreements
- 1.8%
- ABS/MBS
- 5.0%
- ABS Other
- 20.2%
- Derivative-Rate
- -0.0%
- Debt
- 72.3%
- Short-Term Investments
- 0.6%
- Filing Date
- August 26, 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 NVIT Loomis Short Term Bond Fund's SEC Form N-PORT filing dated August 26, 2026, reporting holdings as of June 30, 2026.
NVIT Loomis Short Term Bond Fund reported 586 portfolio positions with a total reported market value of $1.2B as of June 30, 2026, an average of $2.1M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (72.3% of holdings).
The largest reported asset categories were debt (72.3%), other asset-backed securities (ABS-O) (20.2%), and mortgage-backed securities (ABS-MBS) (5.0%).
The largest asset category, debt, accounted for 72.3% of reported market value across 334 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 26, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 353905
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "NVIT Loomis Short Term Bond Fund",
"fund_lei": "549300UQ781MJCK8JH31",
"total_holdings": 586,
"total_value": 1243669699.45,
"asset_types": [
"ABS Collateralized Bond/Debt Obligations",
"Repurchase Agreements",
"ABS/MBS",
"ABS Other",
"Derivative-Rate",
"Debt",
"Short-Term Investments"
],
"filing_date": "2026-08-26"
}