DealChartsby CMD+RVL
Fund holdings profileCurrent N-PORT coverage

PFM Multi-Manager Fixed-Income Fund

As of November 28, 2023Source: SEC Form N-PORT, CIK 1696729
Latest answer
DealCharts has not indexed structured-finance (asset-backed) holdings for PFM Multi-Manager Fixed-Income Fund from a recent SEC Form N-PORT filing (most recent filing November 28, 2023). No ABS/MBS exposure is reported for this fund in DealCharts' data.
Machine-readable data:Facts JSONAPI docs

PFM Multi-Manager Fixed-Income Fund: Structured-Finance Exposure#

Quick Answer: Structured-Finance Holdings

DealCharts has not indexed structured-finance (asset-backed) holdings for PFM Multi-Manager Fixed-Income Fund from a recent SEC Form N-PORT filing (most recent filing November 28, 2023). No ABS/MBS exposure is reported for this fund in DealCharts' data.

Source: SEC Form N-PORT (CIK 1696729)Reporting period ending September 30, 2023License: CC BY 4.0. Cite as DealCharts, dealcharts.org.

What structured-finance securities does PFM Multi-Manager Fixed-Income Fund hold?

DealCharts has not indexed structured-finance (asset-backed) holdings for PFM Multi-Manager Fixed-Income Fund from a recent SEC Form N-PORT filing (most recent filing November 28, 2023). No ABS/MBS exposure is reported for this fund in DealCharts' data.

What is PFM Multi-Manager Fixed-Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?

Not available. DealCharts does not currently have structured-finance holdings data for PFM Multi-Manager Fixed-Income Fund from a recent SEC Form N-PORT filing.

As of when is PFM Multi-Manager Fixed-Income Fund's structured-finance holdings data reported?

This reflects PFM Multi-Manager Fixed-Income Fund's most recent SEC Form N-PORT filing, filed November 28, 2023, covering the reporting period ending September 30, 2023. Figures are point-in-time holdings as reported to the SEC.

Where can I get PFM Multi-Manager Fixed-Income Fund's structured-finance holdings data?

PFM Multi-Manager Fixed-Income Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1696729) and republished by DealCharts as structured, machine-readable data. 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 PFM Multi-Manager Fixed-Income Fund's latest news, products, partnerships, or leadership changes?

No. DealCharts covers PFM Multi-Manager 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, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.

Fund Overview

Fund NamePFM Multi-Manager Fixed-Income Fund
Fund LEI
54930080QOBHRQ56QV35
CIK1696729
Fund ID
S000059562

Fund Metrics

Portfolio summary and asset distribution sourced from SEC NPORT-P filings.

Portfolio Summary

Total Value
$0
Total Positions
0

Asset Distribution

Filing Date
November 28, 2023
Report Date
September 30, 2023

Holdings

All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.
Preview the largest reported positions from the fund facts file, or open the complete machine-readable file.
Open complete JSON →

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Portfolio Context

This profile reflects PFM Multi-Manager Fixed-Income Fund's most recent SEC Form N-PORT filing, dated November 28, 2023, covering the reporting period ending September 30, 2023.

Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.

Entity Statements

Regulatory context

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
November 28, 2023
Report period
September 30, 2023
SEC CIK
1696729
Official SEC EDGAR links
Latest indexed NPORT-P filingNPORT-P holdingsN-CSR reports497K prospectusFund facts JSON

External Analysis

Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
Facts APIMachine-readable fund facts: holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "PFM Multi-Manager Fixed-Income Fund",
  "fund_lei": "54930080QOBHRQ56QV35",
  "total_holdings": 0,
  "total_value": 0,
  "asset_types": [],
  "filing_date": "2023-11-28"
}
Ask Cairn

Text Cairn to check a number on this page against its filing.

Cairn is CMD+RVL's specialist agent for structured finance. You text it, and every answer shows its sources. It's free.
Text Cairn Support: cairn@cmdrvl.com
01Sign up with your mobile number
02Text Cairn the fund and what you want checked
03Get the answer, with its sources
Some answers take time. When they do, Cairn texts you when the work is done.
Powered by CMD+RVL

DealCharts is the public projection surface for structured-finance data: crawlable deal, fund, BDC, and dataset references with source-aware context.

© 2026 CMD+RVL. All rights reserved.·Not investment advice. For informational purposes only.·Built 2026-10-19