SA Multi-Managed Diversified Fixed Income Portfolio - Charts and Resources
Data discoverability for SA Multi-Managed Diversified Fixed Income Portfolio updated as of 2026-02-27.2026-02-27
Quick Answer
What is SA Multi-Managed Diversified Fixed Income 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/sa-multi-managed-diversified-fixed-income-portfolio.json · API docs
Fund Overview
Fund NameSA Multi-Managed Diversified Fixed Income Portfolio
Fund LEI
549300BTS1EQGCFP3Y92
CIK1003239
Fund ID
S000008040
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$1,204,922,040Total Positions
2,372Asset Categories
7Average Position Size
$507,977Asset Distribution
ABS-O
1.9%Loan
0.0%Debt
53.2%Real Assets
0.1%ABS/MBS
43.9%Equity Common
0.2%ABS-CBDO
0.7%Filing Date
Feb 27, 2026Report Date
Mar 31, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
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External Analysis
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Datasets & API#
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{
"fund_name": "SA Multi-Managed Diversified Fixed Income Portfolio",
"fund_lei": "549300BTS1EQGCFP3Y92",
"total_holdings": 2372,
"total_value": 1204922040.41,
"asset_types": [
"ABS-O",
"Loan",
"Debt",
"Real Assets",
"ABS/MBS",
"Equity Common",
"ABS-CBDO"
],
"filing_date": "2026-02-27"
}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.