QQQ Plus Bond Alpha Portfolio - Charts and Resources

Name: QQQ Plus Bond Alpha Portfolio
Creator: CMD+RVL
Published: 2026-02-18
License: https://creativecommons.org/licenses/by/4.0/

Data discoverability for QQQ Plus Bond Alpha Portfolio updated as of 2026-02-18.

2026-02-18

Quick Answer

What is QQQ Plus Bond Alpha Portfolio? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

Machine-readable data: https://dealcharts.org/llm/facts/fund/qqq-plus-bond-alpha-portfolio.json · API docs

Quick Links

Overview Metrics Holdings

543

Commentary

Fund Overview

Fund NameQQQ Plus Bond Alpha Portfolio

Fund LEI

254900GSL148NZGPX650

CIK813900

Fund ID

S000087907

Fund Metrics

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

Portfolio Summary

Total Value

$1,049,999,535

Total Positions

543

Asset Categories

Average Position Size

$1,933,701

Asset Distribution

ABS/MBS

2.2%

Short-Term Investments

38.5%

Debt

45.6%

ABS-CBDO

3.8%

ABS-O

9.9%

Filing Date

Feb 18, 2026

Report Date

Dec 31, 2025

Holdings

All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...

Context & Commentary#

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

Entity Statements

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External Analysis

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Datasets & API#

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Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.

GET /llm/facts/fund/qqq-plus-bond-alpha-portfolio.json

API Overview →Data Model →

Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.

{
  "fund_name": "QQQ Plus Bond Alpha Portfolio",
  "fund_lei": "254900GSL148NZGPX650",
  "total_holdings": 543,
  "total_value": 1049999534.63,
  "asset_types": [
    "ABS/MBS",
    "Short-Term Investments",
    "Debt",
    "ABS-CBDO",
    "ABS-O"
  ],
  "filing_date": "2026-02-18"
}

Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.