Strategic Advisers Core Income Fund
Strategic Advisers Core Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending February 28, 2026, Strategic Advisers Core Income Fund reported 6033 structured-finance (asset-backed) positions totaling $18.1B, 32.6% of its $55.5B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1364924)Reporting period ending February 28, 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 6033 structured-finance (asset-backed) positions totaling $18.1B, 32.6% of its $55.5B portfolio, as of the reporting period ending February 28, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 3956 positions ($14.6B, 26.2%); collateralized bond/debt obligations (ABS-CBDO): 2077 positions ($3.5B, 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 $18.1B across 6033 positions, or 32.6% of the $55.5B portfolio, as of the reporting period ending February 28, 2026.
As of when is Strategic Advisers Core Income Fund's structured-finance holdings data reported?
This reflects Strategic Advisers Core Income Fund's most recent SEC Form N-PORT filing, filed April 24, 2026, covering the reporting period ending February 28, 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 are sourced from its SEC Form N-PORT filing (SEC CIK 1364924) 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 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, 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
- $55,533,403,888
- Total Positions
- 11,792
- Average Position Size
- $4,709,413
Asset Distribution
- Filing Date
- April 24, 2026
- Report Date
- February 28, 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 Strategic Advisers Core Income Fund's most recent SEC Form N-PORT filing, dated April 24, 2026, covering the reporting period ending February 28, 2026.
Strategic Advisers Core Income Fund reported 11,792 portfolio positions with a total reported market value of $55.5B as of the reporting period ending February 28, 2026, an average of $4.7M per position.
By reported market value, the portfolio was predominantly equity-oriented (38.1% of holdings).
The largest reported asset categories were equity (common) (37.9%), debt (28.8%), and mortgage-backed securities (ABS-MBS) (26.2%).
The single largest asset category, equity (common), accounted for 37.9% of reported market value across 32 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
- April 24, 2026
- Report period
- February 28, 2026
- SEC CIK
- 1364924
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Strategic Advisers Core Income Fund",
"fund_lei": "JIULD0UMK13CI0PIUL16",
"total_holdings": 11792,
"total_value": 55533403887.85,
"asset_types": [],
"filing_date": "2026-04-24"
}