Opportunistic Fixed Income Fund
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Opportunistic Fixed Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of May 31, 2026, Opportunistic Fixed Income Fund reported 201 structured-finance (asset-backed) positions totaling $37.9M, 21.7% of its $175.1M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1331971)Holdings as of May 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Opportunistic Fixed Income Fund hold?
Opportunistic Fixed Income Fund reported 201 structured-finance (asset-backed) positions totaling $37.9M, 21.7% of its $175.1M portfolio, as of May 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 149 positions ($31.2M, 17.8%); collateralized bond/debt obligations (ABS-CBDO): 16 positions ($3.5M, 2.0%); other asset-backed securities (ABS-O): 36 positions ($3.2M, 1.8%).
What is Opportunistic Fixed Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Opportunistic Fixed Income Fund's structured-finance (ABS/MBS) exposure is $37.9M across 201 positions, or 21.7% of the $175.1M portfolio, as of May 31, 2026.
What date do Opportunistic Fixed Income Fund's structured-finance holdings describe?
This represents Opportunistic Fixed Income Fund's SEC Form N-PORT filing, filed July 27, 2026, with holdings as of May 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Opportunistic Fixed Income Fund's structured-finance holdings data?
Opportunistic Fixed Income Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1331971) 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 Opportunistic Fixed Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Opportunistic Fixed 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
- $175,063,477
- Total Positions
- 1,532
- Asset Categories
- 11
- Average Position Size
- $114,271
Asset Distribution
- Derivative-Rate
- -0.5%
- Short-Term Investments
- 11.1%
- Equity Common
- 0.1%
- ABS Other
- 1.8%
- ABS Collateralized Bond/Debt Obligations
- 2.0%
- Debt
- 62.8%
- Loan
- 2.9%
- Equity Preferred
- 2.3%
- Derivative-FX
- -0.2%
- ABS/MBS
- 17.8%
- Derivative-Credit
- -0.1%
- Filing Date
- July 27, 2026
- Holdings as of
- May 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 Opportunistic Fixed Income Fund's SEC Form N-PORT filing dated July 27, 2026, reporting holdings as of May 31, 2026.
Opportunistic Fixed Income Fund reported 1,532 portfolio positions with a total reported market value of $175.1M as of May 31, 2026, an average of $114.3K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (62.8% of holdings).
The largest reported asset categories were debt (62.8%), mortgage-backed securities (ABS-MBS) (17.8%), and short-term investments (11.1%).
The largest asset category, debt, accounted for 62.8% of reported market value across 526 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
- July 27, 2026
- Fiscal period end
- August 31, 2026
- SEC CIK
- 1331971
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Opportunistic Fixed Income Fund",
"fund_lei": "Z5TNEP76ZWYIF0536T79",
"total_holdings": 1532,
"total_value": 175063476.78,
"asset_types": [
"Derivative-Rate",
"Short-Term Investments",
"Equity Common",
"ABS Other",
"ABS Collateralized Bond/Debt Obligations",
"Debt",
"Loan",
"Equity Preferred",
"Derivative-FX",
"ABS/MBS",
"Derivative-Credit"
],
"filing_date": "2026-07-27"
}