Strategic Allocation: Conservative Fund
Strategic Allocation: Conservative Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending July 31, 2026, Strategic Allocation: Conservative Fund reported 82 structured-finance (asset-backed) positions totaling $39.4M, 12.6% of its $311.9M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 924211)Reporting period ending July 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Strategic Allocation: Conservative Fund hold?
Strategic Allocation: Conservative Fund reported 82 structured-finance (asset-backed) positions totaling $39.4M, 12.6% of its $311.9M portfolio, as of the reporting period ending July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 80 positions ($38.3M, 12.3%); collateralized bond/debt obligations (ABS-CBDO): 2 positions ($1.1M, 0.4%).
What is Strategic Allocation: Conservative Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Strategic Allocation: Conservative Fund's structured-finance (ABS/MBS) exposure is $39.4M across 82 positions, or 12.6% of the $311.9M portfolio, as of the reporting period ending July 31, 2026.
As of when is Strategic Allocation: Conservative Fund's structured-finance holdings data reported?
This reflects Strategic Allocation: Conservative Fund's most recent SEC Form N-PORT filing, filed March 30, 2026, covering the reporting period ending July 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Strategic Allocation: Conservative Fund's structured-finance holdings data?
Strategic Allocation: Conservative Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 924211) 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 Allocation: Conservative Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Strategic Allocation: Conservative 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
- $311,866,422
- Total Positions
- 1,163
- Average Position Size
- $268,157
Asset Distribution
- Filing Date
- March 30, 2026
- Report Date
- July 31, 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 Allocation: Conservative Fund's most recent SEC Form N-PORT filing, dated March 30, 2026, covering the reporting period ending July 31, 2026.
Strategic Allocation: Conservative Fund reported 1,163 portfolio positions with a total reported market value of $311.9M as of the reporting period ending July 31, 2026, an average of $268.2K per position.
By reported market value, the portfolio was predominantly equity-oriented (54.8% of holdings).
The largest reported asset categories were equity (common) (54.5%), debt (26.5%), and mortgage-backed securities (ABS-MBS) (12.3%).
The single largest asset category, equity (common), accounted for 54.5% of reported market value across 766 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
- March 30, 2026
- Report period
- July 31, 2026
- SEC CIK
- 924211
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Strategic Allocation: Conservative Fund",
"fund_lei": "AN4WQ5WSUC2IEE72N112",
"total_holdings": 1163,
"total_value": 311866421.6,
"asset_types": [],
"filing_date": "2026-03-30"
}