Select Bond Trust - Charts and Resources
Data discoverability for Select Bond Trust updated as of 2025-11-26.2025-11-26
Quick Answer
What is Select Bond Trust? 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/select-bond-trust.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$7,060,733,993Total Positions
912Asset Categories
6Average Position Size
$7,742,033Asset Distribution
Short-Term Investments
2.6%ABS-O
6.1%ABS/MBS
37.2%Debt
53.9%ABS-CBDO
0.2%Derivative-Rate
0.0%Filing Date
Nov 26, 2025Report 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": "Select Bond Trust",
"fund_lei": "549300VA17RPTF33B015",
"total_holdings": 912,
"total_value": 7060733992.96,
"asset_types": [
"Short-Term Investments",
"ABS-O",
"ABS/MBS",
"Debt",
"ABS-CBDO",
"Derivative-Rate"
],
"filing_date": "2025-11-26"
}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.