QQQ Plus Bond Alpha Portfolio
QQQ Plus Bond Alpha Portfolio: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2026, QQQ Plus Bond Alpha Portfolio reported 198 structured-finance (asset-backed) positions totaling $165.2M, 22.8% of its $724.4M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 813900)Reporting period ending December 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does QQQ Plus Bond Alpha Portfolio hold?
QQQ Plus Bond Alpha Portfolio reported 198 structured-finance (asset-backed) positions totaling $165.2M, 22.8% of its $724.4M portfolio, as of the reporting period ending December 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 45 positions ($25.1M, 3.5%); collateralized bond/debt obligations (ABS-CBDO): 30 positions ($37.9M, 5.2%); other asset-backed securities (ABS-O): 123 positions ($102.2M, 14.1%).
What is QQQ Plus Bond Alpha Portfolio's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
QQQ Plus Bond Alpha Portfolio's structured-finance (ABS/MBS) exposure is $165.2M across 198 positions, or 22.8% of the $724.4M portfolio, as of the reporting period ending December 31, 2026.
As of when is QQQ Plus Bond Alpha Portfolio's structured-finance holdings data reported?
This reflects QQQ Plus Bond Alpha Portfolio's most recent SEC Form N-PORT filing, filed May 27, 2026, covering the reporting period ending December 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get QQQ Plus Bond Alpha Portfolio's structured-finance holdings data?
QQQ Plus Bond Alpha Portfolio's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 813900) 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 QQQ Plus Bond Alpha Portfolio's latest news, products, partnerships, or leadership changes?
No. DealCharts covers QQQ Plus Bond Alpha 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
- $724,416,455
- Total Positions
- 466
- Asset Categories
- 5
- Average Position Size
- $1,554,542
Asset Distribution
- ABS/MBS
- 3.5%
- ABS Collateralized Bond/Debt Obligations
- 5.2%
- Short-Term Investments
- 16.2%
- Debt
- 60.9%
- ABS Other
- 14.1%
- Filing Date
- May 27, 2026
- Report Date
- December 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 QQQ Plus Bond Alpha Portfolio's most recent SEC Form N-PORT filing, dated May 27, 2026, covering the reporting period ending December 31, 2026.
QQQ Plus Bond Alpha Portfolio reported 466 portfolio positions with a total reported market value of $724.4M as of the reporting period ending December 31, 2026, an average of $1.6M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (60.9% of holdings).
The largest reported asset categories were debt (60.9%), short-term investments (16.2%), and other asset-backed securities (ABS-O) (14.1%).
The single largest asset category, debt, accounted for 60.9% of reported market value across 265 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
- May 27, 2026
- Report period
- December 31, 2026
- SEC CIK
- 813900
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "QQQ Plus Bond Alpha Portfolio",
"fund_lei": "254900GSL148NZGPX650",
"total_holdings": 466,
"total_value": 724416455.4,
"asset_types": [
"ABS/MBS",
"ABS Collateralized Bond/Debt Obligations",
"Short-Term Investments",
"Debt",
"ABS Other"
],
"filing_date": "2026-05-27"
}