Rimrock Core Bond Fund
Rimrock Core Bond Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
DealCharts has not indexed structured-finance (asset-backed) holdings for Rimrock Core Bond Fund from a recent SEC Form N-PORT filing (most recent filing January 26, 2023). No ABS/MBS exposure is reported for this fund in DealCharts' data.
Source: SEC Form N-PORT (CIK 1753394)Reporting period ending May 31, 2023License: CC BY 4.0. Cite as DealCharts, dealcharts.org.
What structured-finance securities does Rimrock Core Bond Fund hold?
DealCharts has not indexed structured-finance (asset-backed) holdings for Rimrock Core Bond Fund from a recent SEC Form N-PORT filing (most recent filing January 26, 2023). No ABS/MBS exposure is reported for this fund in DealCharts' data.
What is Rimrock Core Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Not available. DealCharts does not currently have structured-finance holdings data for Rimrock Core Bond Fund from a recent SEC Form N-PORT filing.
As of when is Rimrock Core Bond Fund's structured-finance holdings data reported?
This reflects Rimrock Core Bond Fund's most recent SEC Form N-PORT filing, filed January 26, 2023, covering the reporting period ending May 31, 2023. Figures are point-in-time holdings as reported to the SEC.
Where can I get Rimrock Core Bond Fund's structured-finance holdings data?
Rimrock Core Bond Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1753394) 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 Rimrock Core Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Rimrock 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
- $0
- Total Positions
- 0
Asset Distribution
- Filing Date
- January 26, 2023
- Report Date
- May 31, 2023
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 Rimrock Core Bond Fund's most recent SEC Form N-PORT filing, dated January 26, 2023, covering the reporting period ending May 31, 2023.
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
- January 26, 2023
- Report period
- May 31, 2023
- SEC CIK
- 1753394
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Rimrock Core Bond Fund",
"fund_lei": "549300IV5WJ4CHTQF811",
"total_holdings": 0,
"total_value": 0,
"asset_types": [],
"filing_date": "2023-01-26"
}