Strategic Allocation: Conservative Fund - Charts and Resources
Data discoverability for Strategic Allocation: Conservative Fund updated as of 2026-03-30.2026-03-30
Quick Answer
What is Strategic Allocation: Conservative Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/strategic-allocation-conservative-fund.json · API docs
Fund Overview
Fund NameStrategic Allocation: Conservative Fund
Fund LEI
AN4WQ5WSUC2IEE72N112
CIK924211
Fund ID
S000005933
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$311,371,001Total Positions
1,163Asset Categories
10Average Position Size
$267,731Asset Distribution
DCR
0.0%Derivative-FX
0.0%DCO
0.0%ABS-CBDO
0.4%Derivative-Rate
0.1%ABS/MBS
12.3%Equity Preferred
0.3%Short-Term Investments
5.9%Equity Common
54.4%Debt
26.6%Filing Date
Mar 30, 2026Report Date
Jul 31, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at support@cmdrvl.com to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
📊
Create your own analyticsAll fund holdings data is available via our API and Snowflake Data Marketplace. Build custom portfolio analytics or integrate into your tools.
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Strategic Allocation: Conservative Fund",
"fund_lei": "AN4WQ5WSUC2IEE72N112",
"total_holdings": 1163,
"total_value": 311371000.82,
"asset_types": [
"DCR",
"Derivative-FX",
"DCO",
"ABS-CBDO",
"Derivative-Rate",
"ABS/MBS",
"Equity Preferred",
"Short-Term Investments",
"Equity Common",
"Debt"
],
"filing_date": "2026-03-30"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.