Quality Bond Portfolio
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Quality Bond Portfolio: Structured-Finance Exposure#
Structured-Finance Holdings
DealCharts has not indexed structured-finance (asset-backed) holdings for Quality Bond Portfolio from a recent SEC Form N-PORT filing (filed May 22, 2020). No ABS/MBS exposure is reported for this fund in DealCharts' data.
Source: SEC Form N-PORT (CIK 813383)License: CC BY 4.0. Cite as DealCharts, dealcharts.org.
What structured-finance securities does Quality Bond Portfolio hold?
DealCharts has not indexed structured-finance (asset-backed) holdings for Quality Bond Portfolio from a recent SEC Form N-PORT filing (filed May 22, 2020). No ABS/MBS exposure is reported for this fund in DealCharts' data.
What is Quality Bond Portfolio's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Not available. DealCharts does not currently have structured-finance holdings data for Quality Bond Portfolio from a recent SEC Form N-PORT filing.
What date do Quality Bond Portfolio's structured-finance holdings describe?
This represents Quality Bond Portfolio's SEC Form N-PORT filing, filed May 22, 2020; the holdings date is unavailable. Figures are point-in-time holdings as reported to the SEC.
Where can I get Quality Bond Portfolio's structured-finance holdings data?
Quality Bond Portfolio's holdings come from its SEC Form N-PORT filing (SEC CIK 813383) 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 Quality Bond Portfolio's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Quality Bond 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, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
A complete N-PORT portfolio snapshot is not available here. The covered deal observations do not establish this fund’s total portfolio value or position count.Portfolio Summary
- Total Value
- Not reported
- Total Positions
- Not reported
Asset Distribution
- Filing Date
- May 22, 2020
- Holdings as of
- N/A
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Quality Bond Portfolio's SEC Form N-PORT filing dated May 22, 2020.
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
- May 22, 2020
- Fiscal period end
- December 31, 2020
- SEC CIK
- 813383
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Quality Bond Portfolio",
"fund_lei": "54930003RZJPGOAW3J03",
"total_holdings": null,
"total_value": null,
"asset_types": [],
"filing_date": "2020-05-22"
}