VALUE LINE CORE BOND FUND
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VALUE LINE CORE BOND FUND: Structured-Finance Exposure#
Structured-Finance Holdings
As of September 30, 2025, VALUE LINE CORE BOND FUND reported 55 structured-finance (asset-backed) positions totaling $9.8M, 28.3% of its $34.6M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 783316)Holdings as of September 30, 2025License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does VALUE LINE CORE BOND FUND hold?
VALUE LINE CORE BOND FUND reported 55 structured-finance (asset-backed) positions totaling $9.8M, 28.3% of its $34.6M portfolio, as of September 30, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 55 positions ($9.8M, 28.3%).
What is VALUE LINE CORE BOND FUND's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
VALUE LINE CORE BOND FUND's structured-finance (ABS/MBS) exposure is $9.8M across 55 positions, or 28.3% of the $34.6M portfolio, as of September 30, 2025.
What date do VALUE LINE CORE BOND FUND's structured-finance holdings describe?
This represents VALUE LINE CORE BOND FUND's SEC Form N-PORT filing, filed November 12, 2025, with holdings as of September 30, 2025. Figures are point-in-time holdings as reported to the SEC.
Where can I get VALUE LINE CORE BOND FUND's structured-finance holdings data?
VALUE LINE CORE BOND FUND's holdings come from its SEC Form N-PORT filing (SEC CIK 783316) 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 VALUE LINE CORE BOND FUND's latest news, products, partnerships, or leadership changes?
No. DealCharts covers VALUE LINE CORE 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
- $34,637,315
- Total Positions
- 150
- Asset Categories
- 3
- Average Position Size
- $230,915
Asset Distribution
- Debt
- 68.1%
- ABS/MBS
- 28.3%
- Short-Term Investments
- 3.6%
- Filing Date
- November 12, 2025
- Holdings as of
- September 30, 2025
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 VALUE LINE CORE BOND FUND's SEC Form N-PORT filing dated November 12, 2025, reporting holdings as of September 30, 2025.
VALUE LINE CORE BOND FUND reported 150 portfolio positions with a total reported market value of $34.6M as of September 30, 2025, an average of $230.9K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (68.1% of holdings).
The largest reported asset categories were debt (68.1%), mortgage-backed securities (ABS-MBS) (28.3%), and short-term investments (3.6%).
The largest asset category, debt, accounted for 68.1% of reported market value across 94 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
- November 12, 2025
- Fiscal period end
- December 31, 2025
- SEC CIK
- 783316
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "VALUE LINE CORE BOND FUND",
"fund_lei": "549300GWUFTRPJWK6V14",
"total_holdings": 150,
"total_value": 34637314.74,
"asset_types": [
"Debt",
"ABS/MBS",
"Short-Term Investments"
],
"filing_date": "2025-11-12"
}