Venerable Strategic Bond Fund
Venerable Strategic Bond Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2025, Venerable Strategic Bond Fund reported 290 structured-finance (asset-backed) positions totaling $2.1B, 48.4% of its $4.3B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1995745)Reporting period ending December 31, 2025License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Venerable Strategic Bond Fund hold?
Venerable Strategic Bond Fund reported 290 structured-finance (asset-backed) positions totaling $2.1B, 48.4% of its $4.3B portfolio, as of the reporting period ending December 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 214 positions ($1.9B, 43.1%); collateralized bond/debt obligations (ABS-CBDO): 43 positions ($122.2M, 2.8%); other asset-backed securities (ABS-O): 33 positions ($105.2M, 2.4%).
What is Venerable Strategic Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Venerable Strategic Bond Fund's structured-finance (ABS/MBS) exposure is $2.1B across 290 positions, or 48.4% of the $4.3B portfolio, as of the reporting period ending December 31, 2025.
As of when is Venerable Strategic Bond Fund's structured-finance holdings data reported?
This reflects Venerable Strategic Bond Fund's most recent SEC Form N-PORT filing, filed February 24, 2026, covering the reporting period ending December 31, 2025. Figures are point-in-time holdings as reported to the SEC.
Where can I get Venerable Strategic Bond Fund's structured-finance holdings data?
Venerable Strategic Bond 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 Strategic Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Venerable Strategic 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
- $4,300,735,267
- Total Positions
- 694
- Average Position Size
- $6,197,025
Asset Distribution
- Filing Date
- February 24, 2026
- 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 Venerable Strategic Bond Fund's most recent SEC Form N-PORT filing, dated February 24, 2026, covering the reporting period ending December 31, 2025.
Venerable Strategic Bond Fund reported 694 portfolio positions with a total reported market value of $4.3B as of the reporting period ending December 31, 2025, an average of $6.2M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (48.4% of holdings).
The largest reported asset categories were debt (46.5%), mortgage-backed securities (ABS-MBS) (43.1%), and short-term investments (3.5%).
The single largest asset category, debt, accounted for 46.5% of reported market value across 382 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
- February 24, 2026
- Report period
- December 31, 2025
- 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 Strategic Bond Fund",
"fund_lei": "254900S4P6I6HPX17E53",
"total_holdings": 694,
"total_value": 4300735266.8,
"asset_types": [],
"filing_date": "2026-02-24"
}