Unconstrained Bond Series
Ask Cairn for a dataset
Ask Cairn what sourced datasets are available for Unconstrained Bond Series. Coverage and reporting dates vary.
Available data may lag the latest filing. Cairn will tell you if a deal is not covered.
Unconstrained Bond Series: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Unconstrained Bond Series reported 147 structured-finance (asset-backed) positions totaling $412.3M, 54.4% of its $758.5M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 751173)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Unconstrained Bond Series hold?
Unconstrained Bond Series reported 147 structured-finance (asset-backed) positions totaling $412.3M, 54.4% of its $758.5M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 16 positions ($37.7M, 5.0%); collateralized bond/debt obligations (ABS-CBDO): 2 positions ($2.6M, 0.3%); other asset-backed securities (ABS-O): 129 positions ($372.1M, 49.1%).
What is Unconstrained Bond Series's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Unconstrained Bond Series's structured-finance (ABS/MBS) exposure is $412.3M across 147 positions, or 54.4% of the $758.5M portfolio, as of June 30, 2026.
What date do Unconstrained Bond Series's structured-finance holdings describe?
This represents Unconstrained Bond Series's SEC Form N-PORT filing, filed August 21, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Unconstrained Bond Series's structured-finance holdings data?
Unconstrained Bond Series's holdings come from its SEC Form N-PORT filing (SEC CIK 751173) 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 Unconstrained Bond Series's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Unconstrained Bond Series'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
- $758,490,809
- Total Positions
- 210
- Asset Categories
- 10
- Average Position Size
- $3,611,861
Asset Distribution
- ABS Other
- 49.1%
- Derivative-Rate
- -0.1%
- ABS Collateralized Bond/Debt Obligations
- 0.3%
- Equity Common
- 2.1%
- Equity Preferred
- 0.1%
- Debt
- 39.5%
- ABS/MBS
- 5.0%
- Derivative-FX
- -0.3%
- Loan
- 1.1%
- Short-Term Investments
- 3.2%
- Filing Date
- August 21, 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 Unconstrained Bond Series's SEC Form N-PORT filing dated August 21, 2026, reporting holdings as of June 30, 2026.
Unconstrained Bond Series reported 210 portfolio positions with a total reported market value of $758.5M as of June 30, 2026, an average of $3.6M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (54.4% of holdings).
The largest reported asset categories were other asset-backed securities (ABS-O) (49.1%), debt (39.5%), and mortgage-backed securities (ABS-MBS) (5.0%).
The largest asset category, other asset-backed securities (ABS-O), accounted for 49.1% of reported market value across 129 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 21, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 751173
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Unconstrained Bond Series",
"fund_lei": "5493008PRHULZPPT8B05",
"total_holdings": 210,
"total_value": 758490809.49,
"asset_types": [
"ABS Other",
"Derivative-Rate",
"ABS Collateralized Bond/Debt Obligations",
"Equity Common",
"Equity Preferred",
"Debt",
"ABS/MBS",
"Derivative-FX",
"Loan",
"Short-Term Investments"
],
"filing_date": "2026-08-21"
}