SA Wellington Government and Quality Bond Portfolio - Charts and Resources

Name: SA Wellington Government and Quality Bond Portfolio
Creator: CMD+RVL
Published: 2025-08-27
License: https://creativecommons.org/licenses/by/4.0/

Data discoverability for SA Wellington Government and Quality Bond Portfolio updated as of 2025-08-27.

2025-08-27

Quick Answer

What is SA Wellington Government and Quality Bond Portfolio? 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/sa-wellington-government-and-quality-bond-portfolio.json · API docs

Quick Links

Overview Metrics Holdings

214

Commentary

Fund Overview

Fund NameSA Wellington Government and Quality Bond Portfolio

Fund LEI

549300ZH1VPERI0LRL89

CIK892538

Fund ID

S000072728

Fund Metrics

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

Portfolio Summary

Total Value

$632,234,380

Total Positions

214

Asset Categories

Average Position Size

$2,954,366

Asset Distribution

ABS-O

6.8%

ABS/MBS

6.0%

Debt

87.2%

Filing Date

Aug 27, 2025

Report Date

Dec 31, 2025

Holdings

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#

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Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.

GET /llm/facts/fund/sa-wellington-government-and-quality-bond-portfolio.json

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Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.

{
  "fund_name": "SA Wellington Government and Quality Bond Portfolio",
  "fund_lei": "549300ZH1VPERI0LRL89",
  "total_holdings": 214,
  "total_value": 632234380.49,
  "asset_types": [
    "ABS-O",
    "ABS/MBS",
    "Debt"
  ],
  "filing_date": "2025-08-27"
}

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.