SA Multi-Managed Diversified Fixed Income Portfolio
SA Multi-Managed Diversified Fixed Income Portfolio: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending March 31, 2026, SA Multi-Managed Diversified Fixed Income Portfolio reported 651 structured-finance (asset-backed) positions totaling $560.4M, 46.5% of its $1.2B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1003239)Reporting period ending March 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does SA Multi-Managed Diversified Fixed Income Portfolio hold?
SA Multi-Managed Diversified Fixed Income Portfolio reported 651 structured-finance (asset-backed) positions totaling $560.4M, 46.5% of its $1.2B portfolio, as of the reporting period ending March 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 565 positions ($529.3M, 43.9%); collateralized bond/debt obligations (ABS-CBDO): 13 positions ($8.4M, 0.7%); other asset-backed securities (ABS-O): 73 positions ($22.8M, 1.9%).
What is SA Multi-Managed Diversified Fixed Income Portfolio's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
SA Multi-Managed Diversified Fixed Income Portfolio's structured-finance (ABS/MBS) exposure is $560.4M across 651 positions, or 46.5% of the $1.2B portfolio, as of the reporting period ending March 31, 2026.
As of when is SA Multi-Managed Diversified Fixed Income Portfolio's structured-finance holdings data reported?
This reflects SA Multi-Managed Diversified Fixed Income Portfolio's most recent SEC Form N-PORT filing, filed February 27, 2026, covering the reporting period ending March 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get SA Multi-Managed Diversified Fixed Income Portfolio's structured-finance holdings data?
SA Multi-Managed Diversified Fixed Income Portfolio's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1003239) 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 SA Multi-Managed Diversified Fixed Income Portfolio's latest news, products, partnerships, or leadership changes?
No. DealCharts covers SA Multi-Managed Diversified Fixed Income 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, 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
- $1,204,922,040
- Total Positions
- 2,372
- Average Position Size
- $507,977
Asset Distribution
- Filing Date
- February 27, 2026
- Report Date
- March 31, 2026
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 SA Multi-Managed Diversified Fixed Income Portfolio's most recent SEC Form N-PORT filing, dated February 27, 2026, covering the reporting period ending March 31, 2026.
SA Multi-Managed Diversified Fixed Income Portfolio reported 2,372 portfolio positions with a total reported market value of $1.2B as of the reporting period ending March 31, 2026, an average of $508.0K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (53.2% of holdings).
The largest reported asset categories were debt (53.2%), mortgage-backed securities (ABS-MBS) (43.9%), and other asset-backed securities (ABS-O) (1.9%).
The single largest asset category, debt, accounted for 53.2% of reported market value across 1,718 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
- February 27, 2026
- Report period
- March 31, 2026
- SEC CIK
- 1003239
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "SA Multi-Managed Diversified Fixed Income Portfolio",
"fund_lei": "549300BTS1EQGCFP3Y92",
"total_holdings": 2372,
"total_value": 1204922040.41,
"asset_types": [],
"filing_date": "2026-02-27"
}