Strategic Bond Fund
Ask Cairn for a dataset
Ask Cairn what sourced datasets are available for Strategic Bond Fund. Coverage and reporting dates vary.
Available data may lag the latest filing. Cairn will tell you if a deal is not covered.
Strategic Bond Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Strategic Bond Fund reported 243 structured-finance (asset-backed) positions totaling $290.6M, 34.2% of its $849.1M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 824036)Holdings as of June 30, 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 243 structured-finance (asset-backed) positions totaling $290.6M, 34.2% of its $849.1M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 198 positions ($208.1M, 24.5%); collateralized bond/debt obligations (ABS-CBDO): 22 positions ($49.3M, 5.8%); other asset-backed securities (ABS-O): 23 positions ($33.2M, 3.9%).
What is Strategic Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Strategic Bond Fund's structured-finance (ABS/MBS) exposure is $290.6M across 243 positions, or 34.2% of the $849.1M portfolio, as of June 30, 2026.
What date do Strategic Bond Fund's structured-finance holdings describe?
This represents Strategic Bond Fund's SEC Form N-PORT filing, filed August 24, 2026, with holdings as of June 30, 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 come from its SEC Form N-PORT filing (SEC CIK 824036) 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 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, 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
- $849,101,635
- Total Positions
- 1,025
- Asset Categories
- 9
- Average Position Size
- $828,392
Asset Distribution
- Debt
- 49.4%
- Derivative-Rate
- 0.3%
- Short-Term Investments
- 14.4%
- ABS/MBS
- 24.5%
- ABS Collateralized Bond/Debt Obligations
- 5.8%
- Derivative-FX
- 0.1%
- Derivative-Credit
- -0.0%
- ABS Other
- 3.9%
- Equity Common
- 1.5%
- Filing Date
- August 24, 2026
- Holdings as of
- June 30, 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 Bond Fund's SEC Form N-PORT filing dated August 24, 2026, reporting holdings as of June 30, 2026.
Strategic Bond Fund reported 1,025 portfolio positions with a total reported market value of $849.1M as of June 30, 2026, an average of $828.4K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (49.8% of holdings).
The largest reported asset categories were debt (49.4%), mortgage-backed securities (ABS-MBS) (24.5%), and short-term investments (14.4%).
The largest asset category, debt, accounted for 49.4% of reported market value across 625 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
- August 24, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 824036
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Strategic Bond Fund",
"fund_lei": "D07H1KQBUJ8IJWFT1668",
"total_holdings": 1025,
"total_value": 849101634.73,
"asset_types": [
"Debt",
"Derivative-Rate",
"Short-Term Investments",
"ABS/MBS",
"ABS Collateralized Bond/Debt Obligations",
"Derivative-FX",
"Derivative-Credit",
"ABS Other",
"Equity Common"
],
"filing_date": "2026-08-24"
}