The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio - Charts and Resources

Name: The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio
Creator: CMD+RVL
Published: 2025-11-25
License: https://creativecommons.org/licenses/by/4.0/

Data discoverability for The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio updated as of 2025-11-25.

2025-11-25

Quick Answer

What is The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio? 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/the-u-s-mortgage-asset-backed-fixed-income-securities-portfolio.json · API docs

Quick Links

Overview Metrics Holdings

1,706

Commentary

Fund Overview

Fund NameThe U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio

Fund LEI

549300PE1Q71JBWDLD38

CIK934563

Fund ID

S000029854

Fund Metrics

Portfolio summary and asset distribution sourced from SEC NPORT-P filings.

Portfolio Summary

Total Value

$266,216,854

Total Positions

1,706

Asset Categories

Average Position Size

$156,047

Asset Distribution

Debt

0.1%

ABS/MBS

77.9%

Short-Term Investments

7.7%

Filing Date

Nov 25, 2025

Report Date

Jun 30, 2026

Holdings

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.

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Datasets & API#

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Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.

GET /llm/facts/fund/the-u-s-mortgage-asset-backed-fixed-income-securities-portfolio.json

API Overview →Data Model →

Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.

{
  "fund_name": "The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio",
  "fund_lei": "549300PE1Q71JBWDLD38",
  "total_holdings": 1706,
  "total_value": 266216853.94,
  "asset_types": [
    "Debt",
    "ABS/MBS",
    "Short-Term Investments"
  ],
  "filing_date": "2025-11-25"
}

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.