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Core Bond Portfolio

CIK: 0001104129 Fixed Income
Report date: 2026-02-24
AUM $759M
Expense Ratio —
Category Fixed Income
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-24

About this Fund

Core Bond Portfolio is a reputable mutual fund company that specializes in providing a wide range of investment solutions to discerning investors, with a strong focus on asset management and wealth management. As a leading player in the mutual fund industry, the company offers a diverse array of funds that cater to different investor needs and risk profiles, including equity, debt, hybrid, and specialty funds. For investors seeking stable returns with moderate risk, Core Bond Portfolio's debt funds are an attractive option, while those looking for long-term growth may prefer the company's equity funds, which are carefully managed to optimize returns. The company also offers hybrid funds that combine the benefits of equity and debt investments, providing a balanced portfolio for investors seeking a mix of growth and income. Core Bond Portfolio's investment approach is centered on a rigorous research process, with a team of experienced professionals who work tirelessly to identify opportunities and mitigate risks. The company's portfolio managers employ a disciplined approach to investment, with a focus on building well-diversified portfolios that are designed to meet the unique needs of each investor. For investors who prefer a systematic approach to investing, the company offers a systematic investment plan (SIP) that allows them to invest a fixed amount of money at regular intervals, providing a convenient and disciplined way to build wealth over time. With a strong commitment to transparency and accountability, Core Bond Portfolio provides investors with regular updates on their portfolio performance, ensuring that they are always informed and in control of their investments. The company's investor-centric approach has earned it a loyal following among investors, who appreciate the personalized service and attention to detail that they receive. Core Bond Portfolio's key strengths include its experienced management team, robust research capabilities, and a commitment to delivering exceptional investment results. The company's investment philosophy is centered on a long-term approach, with a focus on building sustainable wealth for investors. By leveraging its expertise in asset management and wealth management, Core Bond Portfolio has established itself as a trusted partner for investors seeking to achieve their financial goals. With a proven track record of delivering strong investment results, the company has earned the trust of investors, who appreciate its dedication to providing high-quality investment solutions and exceptional customer service. As a result, Core Bond Portfolio has become a preferred choice for investors seeking a reliable and experienced mutual fund company to manage their investments.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

21 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 T AT&T INC Since 2026-05-10 00206RKA9 Debt
0.10%
 $0.74 1,052,000
2 ABBV ABBVIE INC Since 2026-05-10 00287YDW6 Debt
0.20%
 $1.52 1,558,000
3 APO APOLLO GLOBAL MANAGEMENT Since 2026-05-10 03769MAE6 Debt
0.19%
 $1.41 1,410,000
4 CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 174610BJ3 Debt
0.03%
 $0.23 220,000
5 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XAZ2 Debt
0.11%
 $0.84 819,000
6 EPR EPR PROPERTIES Since 2026-05-10 26884UAE9 Debt
0.10%
 $0.76 751,000
7 EPR EPR PROPERTIES Since 2026-05-10 26884UAF6 Debt
0.04%
 $0.32 326,000
8 EPR EPR PROPERTIES Since 2026-05-10 26884UAG4 Debt
0.07%
 $0.51 545,000
9 ACT ENACT HOLDINGS INC Since 2026-05-10 29249EAA7 Debt
0.36%
 $2.70 2,575,000
10 FISV FISERV INC Since 2026-05-10 337738BK3 Debt
0.15%
 $1.11 1,080,000
11 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEG7 Debt
0.24%
 $1.82 1,745,000
12 LVS LAS VEGAS SANDS CORP Since 2026-05-10 517834AK3 Debt
0.08%
 $0.63 601,000
13 LVS LAS VEGAS SANDS CORP Since 2026-05-10 517834AN7 Debt
0.23%
 $1.76 1,680,000
14 MRX MAREX GROUP PLC Since 2026-05-10 566539AA0 Debt
0.22%
 $1.69 1,628,000
15 MBC MASTERBRAND INC Since 2026-05-10 57638PAA2 Debt
0.17%
 $1.33 1,278,000
16 OKE ONEOK INC Since 2026-05-10 682680BL6 Debt
0.27%
 $2.07 1,945,000
17 QRVO QORVO INC Since 2026-05-10 74736KAJ0 Debt
0.09%
 $0.72 775,000
18 RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 78017TAB9 Debt
0.19%
 $1.47 1,465,000
19 RPRX ROYALTY PHARMA PLC Since 2026-05-10 78081BAU7 Debt
0.07%
 $0.53 528,000
20 TCBI TEXAS CAPITAL BANCSHARES Since 2026-05-10 88224QAA5 Debt
0.08%
 $0.60 605,000
21 UBS UBS GROUP AG Since 2026-05-10 902613AE8 Debt
0.15%
 $1.11 1,246,000
Frequently Asked Questions — Core Bond Portfolio
What type of mutual fund is Core Bond Portfolio?
Core Bond Portfolio is a SEC-registered Fixed Income fund, with $759M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, Core Bond Portfolio holds 21 portfolio positions, all detailed in the holdings table on this page.
What are Core Bond Portfolio's assets under management (AUM)?
Core Bond Portfolio has $759M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Core Bond Portfolio's top holdings?
According to Core Bond Portfolio's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AT&T INC, ABBVIE INC, APOLLO GLOBAL MANAGEMENT , among others. The complete list of all 21 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Core Bond Portfolio's expense ratio?
Expense ratio data for Core Bond Portfolio is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Core Bond Portfolio's SEC filings?
Core Bond Portfolio is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001104129. You can access all of Core Bond Portfolio's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001104129). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Core Bond Portfolio's holdings data on StockSifting?
Holdings data for Core Bond Portfolio on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.