Venerable Strategic Bond Fund - Charts and Resources
Data discoverability for Venerable Strategic Bond Fund updated as of 2026-02-24.2026-02-24
Quick Answer
What is Venerable Strategic Bond Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/venerable-strategic-bond-fund.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$4,300,735,267Total Positions
694Asset Categories
6Average Position Size
$6,197,025Asset Distribution
ABS-CBDO
2.8%ABS-O
2.4%Short-Term Investments
3.5%Debt
46.5%ABS/MBS
43.1%Equity Common
1.6%Filing Date
Feb 24, 2026Report Date
Dec 31, 2025Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Venerable Strategic Bond Fund",
"fund_lei": "254900S4P6I6HPX17E53",
"total_holdings": 694,
"total_value": 4300735266.8,
"asset_types": [
"ABS-CBDO",
"ABS-O",
"Short-Term Investments",
"Debt",
"ABS/MBS",
"Equity Common"
],
"filing_date": "2026-02-24"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.