SA Wellington Government and Quality Bond Portfolio
SA Wellington Government and Quality Bond Portfolio: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2025, SA Wellington Government and Quality Bond Portfolio reported 72 structured-finance (asset-backed) positions totaling $81.1M, 12.8% of its $632.2M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 892538)Reporting period ending December 31, 2025License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does SA Wellington Government and Quality Bond Portfolio hold?
SA Wellington Government and Quality Bond Portfolio reported 72 structured-finance (asset-backed) positions totaling $81.1M, 12.8% of its $632.2M portfolio, as of the reporting period ending December 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 51 positions ($38.2M, 6.0%); other asset-backed securities (ABS-O): 21 positions ($42.8M, 6.8%).
What is SA Wellington Government and Quality Bond Portfolio's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
SA Wellington Government and Quality Bond Portfolio's structured-finance (ABS/MBS) exposure is $81.1M across 72 positions, or 12.8% of the $632.2M portfolio, as of the reporting period ending December 31, 2025.
As of when is SA Wellington Government and Quality Bond Portfolio's structured-finance holdings data reported?
This reflects SA Wellington Government and Quality Bond Portfolio's most recent SEC Form N-PORT filing, filed August 27, 2025, covering the reporting period ending December 31, 2025. Figures are point-in-time holdings as reported to the SEC.
Where can I get SA Wellington Government and Quality Bond Portfolio's structured-finance holdings data?
SA Wellington Government and Quality Bond Portfolio's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 892538) 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 Wellington Government and Quality Bond Portfolio's latest news, products, partnerships, or leadership changes?
No. DealCharts covers SA Wellington Government and 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, 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
- $632,234,380
- Total Positions
- 214
- Average Position Size
- $2,954,366
Asset Distribution
- Filing Date
- August 27, 2025
- Report Date
- December 31, 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 SA Wellington Government and Quality Bond Portfolio's most recent SEC Form N-PORT filing, dated August 27, 2025, covering the reporting period ending December 31, 2025.
SA Wellington Government and Quality Bond Portfolio reported 214 portfolio positions with a total reported market value of $632.2M as of the reporting period ending December 31, 2025, an average of $3.0M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (87.2% of holdings).
The largest reported asset categories were debt (87.2%), other asset-backed securities (ABS-O) (6.8%), and mortgage-backed securities (ABS-MBS) (6.0%).
The single largest asset category, debt, accounted for 87.2% of reported market value across 142 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
- August 27, 2025
- Report period
- December 31, 2025
- SEC CIK
- 892538
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "SA Wellington Government and Quality Bond Portfolio",
"fund_lei": "549300ZH1VPERI0LRL89",
"total_holdings": 214,
"total_value": 632234380.49,
"asset_types": [],
"filing_date": "2025-08-27"
}