Short-Term Government Securities Fund
Short-Term Government Securities Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2025, Short-Term Government Securities Fund reported 65 structured-finance (asset-backed) positions totaling $17.5M, 13.3% of its $131.8M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 865733)Reporting period ending December 31, 2025License: 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 65 structured-finance (asset-backed) positions totaling $17.5M, 13.3% of its $131.8M portfolio, as of the reporting period ending December 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 40 positions ($14.3M, 10.8%); other asset-backed securities (ABS-O): 25 positions ($3.3M, 2.5%).
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 $17.5M across 65 positions, or 13.3% of the $131.8M portfolio, as of the reporting period ending December 31, 2025.
As of when is Short-Term Government Securities Fund's structured-finance holdings data reported?
This reflects Short-Term Government Securities Fund's most recent SEC Form N-PORT filing, filed February 4, 2026, covering the reporting period ending December 31, 2025. 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 are sourced from its SEC Form N-PORT filing (SEC CIK 865733) 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 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, 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
- $131,822,861
- Total Positions
- 125
- Asset Categories
- 4
- Average Position Size
- $1,054,583
Asset Distribution
- ABS Other
- 2.5%
- ABS/MBS
- 10.8%
- Debt
- 85.8%
- Short-Term Investments
- 0.9%
- Filing Date
- February 4, 2026
- 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 Short-Term Government Securities Fund's most recent SEC Form N-PORT filing, dated February 4, 2026, covering the reporting period ending December 31, 2025.
Short-Term Government Securities Fund reported 125 portfolio positions with a total reported market value of $131.8M as of the reporting period ending December 31, 2025, an average of $1.1M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (85.8% of holdings).
The largest reported asset categories were debt (85.8%), mortgage-backed securities (ABS-MBS) (10.8%), and other asset-backed securities (ABS-O) (2.5%).
The single largest asset category, debt, accounted for 85.8% of reported market value across 59 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 4, 2026
- Report period
- December 31, 2025
- SEC CIK
- 865733
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Short-Term Government Securities Fund",
"fund_lei": "549300UXXLAIPSX4E026",
"total_holdings": 125,
"total_value": 131822860.74,
"asset_types": [
"ABS Other",
"ABS/MBS",
"Debt",
"Short-Term Investments"
],
"filing_date": "2026-02-04"
}