Short-Term Government Securities Fund
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Short-Term Government Securities Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Short-Term Government Securities Fund reported 58 structured-finance (asset-backed) positions totaling $14.1M, 22.7% of its $62.1M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 865733)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Short-Term Government Securities Fund hold?
Short-Term Government Securities Fund reported 58 structured-finance (asset-backed) positions totaling $14.1M, 22.7% of its $62.1M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 40 positions ($11.7M, 18.9%); other asset-backed securities (ABS-O): 18 positions ($2.4M, 3.8%).
What is Short-Term Government Securities Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Short-Term Government Securities Fund's structured-finance (ABS/MBS) exposure is $14.1M across 58 positions, or 22.7% of the $62.1M portfolio, as of June 30, 2026.
What date do Short-Term Government Securities Fund's structured-finance holdings describe?
This represents Short-Term Government Securities Fund's SEC Form N-PORT filing, filed August 4, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Short-Term Government Securities Fund's structured-finance holdings data?
Short-Term Government Securities Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 865733) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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 Short-Term Government Securities Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Short-Term Government Securities 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, see the fund sponsor's 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
- $62,063,328
- Total Positions
- 89
- Asset Categories
- 4
- Average Position Size
- $697,341
Asset Distribution
- ABS/MBS
- 18.9%
- Short-Term Investments
- 2.0%
- ABS Other
- 3.8%
- Debt
- 75.3%
- Filing Date
- August 4, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Short-Term Government Securities Fund's SEC Form N-PORT filing dated August 4, 2026, reporting holdings as of June 30, 2026.
Short-Term Government Securities Fund reported 89 portfolio positions with a total reported market value of $62.1M as of June 30, 2026, an average of $697.3K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (75.3% of holdings).
The largest reported asset categories were debt (75.3%), mortgage-backed securities (ABS-MBS) (18.9%), and other asset-backed securities (ABS-O) (3.8%).
The largest asset category, debt, accounted for 75.3% of reported market value across 30 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 4, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 865733
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Short-Term Government Securities Fund",
"fund_lei": "549300UXXLAIPSX4E026",
"total_holdings": 89,
"total_value": 62063328.22,
"asset_types": [
"ABS/MBS",
"Short-Term Investments",
"ABS Other",
"Debt"
],
"filing_date": "2026-08-04"
}