Strategic Advisers Core Income Fund
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Strategic Advisers Core Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of August 31, 2026, Strategic Advisers Core Income Fund reported 3876 structured-finance (asset-backed) positions totaling $7.5B, 24.7% of its $30.2B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1364924)Holdings as of August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Strategic Advisers Core Income Fund hold?
Strategic Advisers Core Income Fund reported 3876 structured-finance (asset-backed) positions totaling $7.5B, 24.7% of its $30.2B portfolio, as of August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 2566 positions ($5.6B, 18.4%); collateralized bond/debt obligations (ABS-CBDO): 1310 positions ($1.9B, 6.3%).
What is Strategic Advisers Core Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Strategic Advisers Core Income Fund's structured-finance (ABS/MBS) exposure is $7.5B across 3876 positions, or 24.7% of the $30.2B portfolio, as of August 31, 2026.
What date do Strategic Advisers Core Income Fund's structured-finance holdings describe?
This represents Strategic Advisers Core Income Fund's SEC Form N-PORT filing, filed October 26, 2026, with holdings as of August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Strategic Advisers Core Income Fund's structured-finance holdings data?
Strategic Advisers Core Income Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1364924) 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 Strategic Advisers Core Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Strategic Advisers Core Income 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
- $30,197,094,803
- Total Positions
- 7,500
- Asset Categories
- 11
- Average Position Size
- $4,026,279
Asset Distribution
- Derivative-Rate
- 0.0%
- Repurchase Agreements
- 3.1%
- ABS Collateralized Bond/Debt Obligations
- 6.3%
- Debt
- 30.3%
- Derivative-Credit
- 0.0%
- Loan
- 0.1%
- Derivative-FX
- -0.0%
- Derivative-Equity
- 0.0%
- Equity Common
- 41.6%
- ABS/MBS
- 18.4%
- Equity Preferred
- 0.2%
- Filing Date
- October 26, 2026
- Holdings as of
- August 31, 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 Strategic Advisers Core Income Fund's SEC Form N-PORT filing dated October 26, 2026, reporting holdings as of August 31, 2026.
Strategic Advisers Core Income Fund reported 7,500 portfolio positions with a total reported market value of $30.2B as of August 31, 2026, an average of $4.0M per position.
By reported market value, the portfolio was predominantly equity-oriented (41.7% of holdings).
The largest reported asset categories were equity (common) (41.6%), debt (30.3%), and mortgage-backed securities (ABS-MBS) (18.4%).
The largest asset category, equity (common), accounted for 41.6% of reported market value across 25 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
- October 26, 2026
- Fiscal period end
- February 28, 2027
- SEC CIK
- 1364924
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Strategic Advisers Core Income Fund",
"fund_lei": "JIULD0UMK13CI0PIUL16",
"total_holdings": 7500,
"total_value": 30197094802.58,
"asset_types": [
"Derivative-Rate",
"Repurchase Agreements",
"ABS Collateralized Bond/Debt Obligations",
"Debt",
"Derivative-Credit",
"Loan",
"Derivative-FX",
"Derivative-Equity",
"Equity Common",
"ABS/MBS",
"Equity Preferred"
],
"filing_date": "2026-10-26"
}