Strategic Bond Fund
Strategic Bond Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending October 31, 2026, Strategic Bond Fund reported 279 structured-finance (asset-backed) positions totaling $797.3M, 34.9% of its $2.3B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 351601)Reporting period ending October 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Strategic Bond Fund hold?
Strategic Bond Fund reported 279 structured-finance (asset-backed) positions totaling $797.3M, 34.9% of its $2.3B portfolio, as of the reporting period ending October 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 227 positions ($590.2M, 25.8%); collateralized bond/debt obligations (ABS-CBDO): 25 positions ($127.9M, 5.6%); other asset-backed securities (ABS-O): 27 positions ($79.3M, 3.5%).
What is Strategic Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Strategic Bond Fund's structured-finance (ABS/MBS) exposure is $797.3M across 279 positions, or 34.9% of the $2.3B portfolio, as of the reporting period ending October 31, 2026.
As of when is Strategic Bond Fund's structured-finance holdings data reported?
This reflects Strategic Bond Fund's most recent SEC Form N-PORT filing, filed June 22, 2026, covering the reporting period ending October 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Strategic Bond Fund's structured-finance holdings data?
Strategic Bond Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 351601) 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 Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Strategic Bond 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
- $2,287,381,558
- Total Positions
- 1,019
- Asset Categories
- 7
- Average Position Size
- $2,244,732
Asset Distribution
- ABS/MBS
- 25.8%
- Debt
- 51.6%
- Derivative-Rate
- -0.0%
- ABS Other
- 3.5%
- Structured Note
- 0.0%
- Short-Term Investments
- 13.6%
- ABS Collateralized Bond/Debt Obligations
- 5.6%
- Filing Date
- June 22, 2026
- Report Date
- October 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 Bond Fund's most recent SEC Form N-PORT filing, dated June 22, 2026, covering the reporting period ending October 31, 2026.
Strategic Bond Fund reported 1,019 portfolio positions with a total reported market value of $2.3B as of the reporting period ending October 31, 2026, an average of $2.2M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (51.6% of holdings).
The largest reported asset categories were debt (51.6%), mortgage-backed securities (ABS-MBS) (25.8%), and short-term investments (13.6%).
The single largest asset category, debt, accounted for 51.6% of reported market value across 733 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
- June 22, 2026
- Report period
- October 31, 2026
- SEC CIK
- 351601
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Strategic Bond Fund",
"fund_lei": "XI1M1CDVRC8YNT0B5804",
"total_holdings": 1019,
"total_value": 2287381558.08,
"asset_types": [
"ABS/MBS",
"Debt",
"Derivative-Rate",
"ABS Other",
"Structured Note",
"Short-Term Investments",
"ABS Collateralized Bond/Debt Obligations"
],
"filing_date": "2026-06-22"
}