{"entity_type":"fund","name":"Sextant Bond Income Fund","identifiers":{"lei":"54930026MZ8MI1RLWU86","cik":"811860","fund_id":"S000022512","fundkey":"sextant-bond-income-fund"},"dates":{"reporting_period_start":"2025-05-31","reporting_period_end":"2025-11-30","filing_date":"2025-07-30"},"summary":{"total_positions":2,"total_value_usd":579657.16,"asset_categories":["DBT"],"by_asset_category":{"DBT":{"positions":2,"total_value_usd":579657.16}}},"holdings":[{"issuer_name":"Intel Corporation","title":"INTC 4 12/15/32","isin":"US458140AN04","value_usd":330262.83,"pct_val":2.8154371042,"balance":360000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Affiliated Managers Group, Inc.","title":"AMG 3.5 08/01/25","isin":"US008252AN84","value_usd":249394.33,"pct_val":2.1260462471,"balance":250000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=811860&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/sextant-bond-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/sextant-bond-income-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Sextant Bond Income Fund | LEI: 54930026MZ8MI1RLWU86 | 2 positions totaling $579,657 across DBT | Filing: Tue Jul 29 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-07-30"}