VALUE LINE CORE BOND FUND
VALUE LINE CORE BOND FUND: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2025, VALUE LINE CORE BOND FUND reported 59 structured-finance (asset-backed) positions totaling $9.9M, 26.1% of its $38.0M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 783316)Reporting period ending December 31, 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 59 structured-finance (asset-backed) positions totaling $9.9M, 26.1% of its $38.0M portfolio, as of the reporting period ending December 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 59 positions ($9.9M, 26.1%).
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 $9.9M across 59 positions, or 26.1% of the $38.0M portfolio, as of the reporting period ending December 31, 2025.
As of when is VALUE LINE CORE BOND FUND's structured-finance holdings data reported?
This reflects VALUE LINE CORE BOND FUND's most recent SEC Form N-PORT filing, filed November 12, 2025, covering the reporting period ending December 31, 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 are sourced from its SEC Form N-PORT filing (SEC CIK 783316) 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 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, 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
- $37,987,799
- Total Positions
- 175
- Average Position Size
- $217,073
Asset Distribution
- Filing Date
- November 12, 2025
- Report Date
- December 31, 2025
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 VALUE LINE CORE BOND FUND's most recent SEC Form N-PORT filing, dated November 12, 2025, covering the reporting period ending December 31, 2025.
VALUE LINE CORE BOND FUND reported 175 portfolio positions with a total reported market value of $38.0M as of the reporting period ending December 31, 2025, an average of $217.1K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (70.3% of holdings).
The largest reported asset categories were debt (70.3%), mortgage-backed securities (ABS-MBS) (26.1%), and short-term investments (3.6%).
The single largest asset category, debt, accounted for 70.3% of reported market value across 114 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
- November 12, 2025
- Report period
- December 31, 2025
- SEC CIK
- 783316
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "VALUE LINE CORE BOND FUND",
"fund_lei": "549300GWUFTRPJWK6V14",
"total_holdings": 175,
"total_value": 37987799.09,
"asset_types": [],
"filing_date": "2025-11-12"
}