Venerable Inflation Focused Fund
Venerable Inflation Focused Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2026, Venerable Inflation Focused Fund reported 28 structured-finance (asset-backed) positions totaling $11.8M, 13.0% of its $90.5M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1995745)Reporting period ending December 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Venerable Inflation Focused Fund hold?
Venerable Inflation Focused Fund reported 28 structured-finance (asset-backed) positions totaling $11.8M, 13.0% of its $90.5M portfolio, as of the reporting period ending December 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 23 positions ($8.9M, 9.9%); collateralized bond/debt obligations (ABS-CBDO): 2 positions ($1.0M, 1.1%); other asset-backed securities (ABS-O): 3 positions ($1.8M, 2.0%).
What is Venerable Inflation Focused Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Venerable Inflation Focused Fund's structured-finance (ABS/MBS) exposure is $11.8M across 28 positions, or 13.0% of the $90.5M portfolio, as of the reporting period ending December 31, 2026.
As of when is Venerable Inflation Focused Fund's structured-finance holdings data reported?
This reflects Venerable Inflation Focused Fund's most recent SEC Form N-PORT filing, filed May 27, 2026, covering the reporting period ending December 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Venerable Inflation Focused Fund's structured-finance holdings data?
Venerable Inflation Focused Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1995745) 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 Venerable Inflation Focused Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Venerable Inflation Focused 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
- $90,538,802
- Total Positions
- 179
- Asset Categories
- 7
- Average Position Size
- $505,803
Asset Distribution
- ABS/MBS
- 9.9%
- ABS Collateralized Bond/Debt Obligations
- 1.1%
- ABS Other
- 2.0%
- Derivative-Rate
- -0.2%
- Short-Term Investments
- 10.2%
- Debt
- 75.6%
- Equity Common
- 1.4%
- Filing Date
- May 27, 2026
- Report Date
- December 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 Venerable Inflation Focused Fund's most recent SEC Form N-PORT filing, dated May 27, 2026, covering the reporting period ending December 31, 2026.
Venerable Inflation Focused Fund reported 179 portfolio positions with a total reported market value of $90.5M as of the reporting period ending December 31, 2026, an average of $505.8K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (75.6% of holdings).
The largest reported asset categories were debt (75.6%), short-term investments (10.2%), and mortgage-backed securities (ABS-MBS) (9.9%).
The single largest asset category, debt, accounted for 75.6% of reported market value across 122 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
- May 27, 2026
- Report period
- December 31, 2026
- SEC CIK
- 1995745
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Venerable Inflation Focused Fund",
"fund_lei": "254900L13SB3THH9H022",
"total_holdings": 179,
"total_value": 90538802.14,
"asset_types": [
"ABS/MBS",
"ABS Collateralized Bond/Debt Obligations",
"ABS Other",
"Derivative-Rate",
"Short-Term Investments",
"Debt",
"Equity Common"
],
"filing_date": "2026-05-27"
}