For Funds

See your fund's structured-finance positions the way DealCharts publishes them from SEC N-PORT filings — each CUSIP linked to its securitization, on a page per fund at /capitalmarkets/funds/.

DealCharts publishes your fund's structured-finance positions — the CMBS, ABS, and auto-loan securitizations you report on SEC Form N-PORT — as a page per fund, with every CUSIP linked to the deal it belongs to.

DealCharts reads the holdings your fund discloses in its quarterly NPORT-P filing on SEC EDGAR and turns them into a public, linkable page at

/capitalmarkets/funds/{fundkey}

. Each position shows the securitization name, the tranches and CUSIPs you hold, the market value, and the reporting-period date it was filed for. From any holding you can click straight through to that deal's own page — its collateral, its servicer, its party list — so a line item in your portfolio becomes a connected object you can trace back to the filing it came from. Free to read, no login, sourced entirely from public SEC disclosure and licensed CC-BY 4.0.

Because N-PORT is a quarterly form filed roughly 60 days after each quarter-end, every fund page is as current as that fund's most recent disclosure — and each number is stamped with the reporting period it belongs to. Coverage runs across both CMBS and auto-loan ABS, and because the source is the fund's own SEC filing rather than a third-party estimate, every figure can be traced to the document it came from.

Your fund's holdings page

Every fund that files N-PORT with structured-finance positions gets a page at

/capitalmarkets/funds/{fundkey}

. Take the DoubleLine Total Return Bond Fund

as of Mar 2026

. Its page lists more than 160 CMBS and auto-ABS positions drawn from the N-PORT filing for the period ending March 31, 2026 — including a roughly $31.9M position in MSC 2020-L4, held across the B, X-D, and X-A tranches. Alongside the holdings table the page carries a Fund Overview (name, LEI, CIK linking straight to the fund's EDGAR N-PORT history, SEC Fund ID) and Fund Metrics: total portfolio value, position count, average position size, an asset-class distribution, and both the filing date and the reporting-period date the numbers belong to. All of it loads from the fund's machine-readable facts file, so what you read on the page and what a machine reads are the same data.

The deal behind every position

A holding is only as useful as what you can learn about it. On DealCharts each securitization your fund reports is itself a page — MSC 2020-L4, for example, lists the deal's parties (special servicer, trustee, certificate administrator, rating agencies), links its 10-D and other filings on sec.gov, and surfaces which other funds report the same deal. Where a special servicer has published commentary on a deal, that commentary sits on the deal page, stamped with its own as-of date, so a distressed line item in your book comes with the servicer's own words attached. When your N-PORT lists a CUSIP, DealCharts has already connected it to the disclosure behind it — no separate lookup, no terminal seat.

BDCs and private credit

If you run or track a Business Development Company, DealCharts covers those too. The BDC hub tracks companies that file with the SEC — public and private — with a page per company. Capital Southwest Corp, for instance, has its own page with filing history and reported totals pulled straight from its SEC filings. Same idea as the fund pages: private-credit exposure made public and linkable, from the source documents.

Compare across the whole universe

Your fund isn't the only one holding these deals. MSC 2020-L4 shows up in more than one fund's N-PORT, and the same is true across the book — the Fund Holdings Aggregator and the funds hub let you browse thousands of fund-holding positions extracted from N-PORT filings and see which funds overlap on the same securitizations, tranches, and asset classes. It's the cross-fund view usually locked behind a paid terminal, built for exactly the peer-overlap and concentration questions a portfolio manager asks — and every fund it lists links back to that fund's own holdings page and its underlying deals. Coverage spans both CMBS and auto-ABS, so a fixed-income book and a securitized-credit book both find their positions.

Walk through it

Open the funds hub and find your fund by name.
Read your holdings table — securitizations, tranches, CUSIPs, and market value, each stamped with the N-PORT reporting period.
Click any position through to its deal page and read the party list and the linked SEC filings.
Pull the same records as JSON from that fund's facts file to feed your own models.

Pull it into your own tools

Every fund page is backed by a machine-readable facts file at

/llm/facts/fund/{fundkey}.json

— holdings, positions, totals, and identifiers (LEI, CIK, SEC Fund ID), no API key required. For bulk work, the datasets page offers CSV and JSON downloads, the API documents the endpoints, and the root

llms.txt

describes the corpus for AI and retrieval use. Because everything is licensed CC-BY 4.0, you can pull fund and deal facts into your reconciliation checks, exposure models, or research pipeline and cite the exact filing each number came from.

Ask Cairn

What is my ABS exposure?

Tell Cairn where you sit — a CUSIP you hold, or a seat you're sizing up. Cairn does the digging and tailors the answer to your position, every figure tied to the filing it came from.

Email Cairn cairn@cmdrvl.com

01Tell Cairn your firm and the seat you're asking from

02Cairn does the digging

03You get the read for your seat, by email

A pilot — a question or two each, free. Cairn writes back by email, not on the spot; some answers need data dug up or a pipeline built first.

Building a product or data partnership on top of this? cmdrvl.com