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Fund holdings profileCurrent N-PORT coverage

Verplanck Balanced Fund

As of November 27, 2020Source: SEC Form N-PORT, CIK 1388485
Latest answer
DealCharts has not indexed structured-finance (asset-backed) holdings for Verplanck Balanced Fund from a recent SEC Form N-PORT filing (most recent filing November 27, 2020). No ABS/MBS exposure is reported for this fund in DealCharts' data.
Machine-readable data:Facts JSONAPI docs

Verplanck Balanced Fund: Structured-Finance Exposure#

Quick Answer: Structured-Finance Holdings

DealCharts has not indexed structured-finance (asset-backed) holdings for Verplanck Balanced Fund from a recent SEC Form N-PORT filing (most recent filing November 27, 2020). No ABS/MBS exposure is reported for this fund in DealCharts' data.

Source: SEC Form N-PORT (CIK 1388485)Reporting period ending September 30, 2020License: CC BY 4.0. Cite as DealCharts, dealcharts.org.

What structured-finance securities does Verplanck Balanced Fund hold?

DealCharts has not indexed structured-finance (asset-backed) holdings for Verplanck Balanced Fund from a recent SEC Form N-PORT filing (most recent filing November 27, 2020). No ABS/MBS exposure is reported for this fund in DealCharts' data.

What is Verplanck Balanced Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?

Not available. DealCharts does not currently have structured-finance holdings data for Verplanck Balanced Fund from a recent SEC Form N-PORT filing.

As of when is Verplanck Balanced Fund's structured-finance holdings data reported?

This reflects Verplanck Balanced Fund's most recent SEC Form N-PORT filing, filed November 27, 2020, covering the reporting period ending September 30, 2020. Figures are point-in-time holdings as reported to the SEC.

Where can I get Verplanck Balanced Fund's structured-finance holdings data?

Verplanck Balanced Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1388485) and republished by DealCharts as structured, machine-readable data. 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 Verplanck Balanced Fund's latest news, products, partnerships, or leadership changes?

No. DealCharts covers Verplanck Balanced 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 NameVerplanck Balanced Fund
Fund LEI
549300D2R5I1WQNS7K89
CIK1388485
Fund ID
S000063504

Fund Metrics

Portfolio summary and asset distribution sourced from SEC NPORT-P filings.

Portfolio Summary

Total Value
$0
Total Positions
0

Asset Distribution

Filing Date
November 27, 2020
Report Date
September 30, 2020

Holdings

All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.
Preview the largest reported positions from the fund facts file, or open the complete machine-readable file.
Open complete JSON →

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Portfolio Context

This profile reflects Verplanck Balanced Fund's most recent SEC Form N-PORT filing, dated November 27, 2020, covering the reporting period ending September 30, 2020.

Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.

Entity Statements

Regulatory context

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 27, 2020
Report period
September 30, 2020
SEC CIK
1388485
Official SEC EDGAR links
Latest indexed NPORT-P filingNPORT-P holdingsN-CSR reports497K prospectusFund facts JSON

External Analysis

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": "Verplanck Balanced Fund",
  "fund_lei": "549300D2R5I1WQNS7K89",
  "total_holdings": 0,
  "total_value": 0,
  "asset_types": [],
  "filing_date": "2020-11-27"
}
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