Symmetry Panoramic US Systematic Fixed Income Fund
Symmetry Panoramic US Systematic Fixed Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending August 31, 2026, Symmetry Panoramic US Systematic Fixed Income Fund reported 8 structured-finance (asset-backed) positions totaling $2.0M, 1.1% of its $176.4M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1736078)Reporting period ending August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Symmetry Panoramic US Systematic Fixed Income Fund hold?
Symmetry Panoramic US Systematic Fixed Income Fund reported 8 structured-finance (asset-backed) positions totaling $2.0M, 1.1% of its $176.4M portfolio, as of the reporting period ending August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 8 positions ($2.0M, 1.1%).
What is Symmetry Panoramic US Systematic Fixed Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Symmetry Panoramic US Systematic Fixed Income Fund's structured-finance (ABS/MBS) exposure is $2.0M across 8 positions, or 1.1% of the $176.4M portfolio, as of the reporting period ending August 31, 2026.
As of when is Symmetry Panoramic US Systematic Fixed Income Fund's structured-finance holdings data reported?
This reflects Symmetry Panoramic US Systematic Fixed Income Fund's most recent SEC Form N-PORT filing, filed April 29, 2026, covering the reporting period ending August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Symmetry Panoramic US Systematic Fixed Income Fund's structured-finance holdings data?
Symmetry Panoramic US Systematic Fixed Income Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1736078) 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 Symmetry Panoramic US Systematic Fixed Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Symmetry Panoramic US Systematic Fixed 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
- $176,353,154
- Total Positions
- 460
- Average Position Size
- $383,376
Asset Distribution
- Filing Date
- April 29, 2026
- Report Date
- August 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 Symmetry Panoramic US Systematic Fixed Income Fund's most recent SEC Form N-PORT filing, dated April 29, 2026, covering the reporting period ending August 31, 2026.
Symmetry Panoramic US Systematic Fixed Income Fund reported 460 portfolio positions with a total reported market value of $176.4M as of the reporting period ending August 31, 2026, an average of $383.4K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (82.4% of holdings).
The largest reported asset categories were debt (82.4%), structured notes (16.2%), and mortgage-backed securities (ABS-MBS) (1.1%).
The single largest asset category, debt, accounted for 82.4% of reported market value across 428 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 29, 2026
- Report period
- August 31, 2026
- SEC CIK
- 1736078
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Symmetry Panoramic US Systematic Fixed Income Fund",
"fund_lei": "549300VVMEQSUX7XNF38",
"total_holdings": 460,
"total_value": 176353153.93,
"asset_types": [],
"filing_date": "2026-04-29"
}