Strategic Bond Fund - Charts and Resources

Data discoverability for Strategic Bond Fund updated as of 2026-02-19.

2026-02-19

Quick Answer

What is 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/strategic-bond-fund.json · API docs

Quick Links

Overview Metrics Holdings

1,137

Commentary

Fund Overview

Fund NameStrategic Bond Fund

Fund LEI

XI1M1CDVRC8YNT0B5804

CIK351601

Fund ID

S000001589

Fund Metrics

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

Portfolio Summary

Total Value

$2,898,197,594

Total Positions

1,137

Asset Categories

Average Position Size

$2,548,986

Asset Distribution

Debt

43.6%

ABS/MBS

28.0%

Short-Term Investments

19.1%

ABS-O

4.0%

ABS-CBDO

5.4%

DCR

-0.0%

0.0%

Filing Date

Dec 22, 2025

Report Date

Oct 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

No entity statements available yet for this fund.Associated with this fund? Contact us at support@cmdrvl.com to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.

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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.

GET /llm/facts/fund/strategic-bond-fund.json

API Overview →Data Model →

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

{
  "fund_name": "Strategic Bond Fund",
  "fund_lei": "XI1M1CDVRC8YNT0B5804",
  "total_holdings": 1137,
  "total_value": 2898197593.73,
  "asset_types": [
    "Debt",
    "ABS/MBS",
    "Short-Term Investments",
    "ABS-O",
    "ABS-CBDO",
    "DCR",
    "SN"
  ],
  "filing_date": "2025-12-22"
}

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.