Ramirez Core Bond Fund
Ramirez Core Bond Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending September 30, 2025, Ramirez Core Bond Fund reported 39 structured-finance (asset-backed) positions totaling $11.1M, 26.8% of its $41.4M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1970751)Reporting period ending September 30, 2025License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Ramirez Core Bond Fund hold?
Ramirez Core Bond Fund reported 39 structured-finance (asset-backed) positions totaling $11.1M, 26.8% of its $41.4M portfolio, as of the reporting period ending September 30, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 32 positions ($9.7M, 23.3%); other asset-backed securities (ABS-O): 7 positions ($1.4M, 3.5%).
What is Ramirez Core Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Ramirez Core Bond Fund's structured-finance (ABS/MBS) exposure is $11.1M across 39 positions, or 26.8% of the $41.4M portfolio, as of the reporting period ending September 30, 2025.
As of when is Ramirez Core Bond Fund's structured-finance holdings data reported?
This reflects Ramirez Core Bond Fund's most recent SEC Form N-PORT filing, filed March 3, 2025, covering the reporting period ending September 30, 2025. Figures are point-in-time holdings as reported to the SEC.
Where can I get Ramirez Core Bond Fund's structured-finance holdings data?
Ramirez Core Bond Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1970751) 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 Ramirez Core Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Ramirez Core Bond 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 Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $41,400,020
- Total Positions
- 162
- Average Position Size
- $255,556
Asset Distribution
- Filing Date
- March 3, 2025
- Report Date
- September 30, 2025
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 Ramirez Core Bond Fund's most recent SEC Form N-PORT filing, dated March 3, 2025, covering the reporting period ending September 30, 2025.
Ramirez Core Bond Fund reported 162 portfolio positions with a total reported market value of $41.4M as of the reporting period ending September 30, 2025, an average of $255.6K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (71.6% of holdings).
The largest reported asset categories were debt (71.6%), mortgage-backed securities (ABS-MBS) (23.3%), and other asset-backed securities (ABS-O) (3.5%).
The single largest asset category, debt, accounted for 71.6% of reported market value across 122 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
- March 3, 2025
- Report period
- September 30, 2025
- SEC CIK
- 1970751
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Ramirez Core Bond Fund",
"fund_lei": "529900NUXRZF9TUH3H88",
"total_holdings": 162,
"total_value": 41400020.46,
"asset_types": [],
"filing_date": "2025-03-03"
}