Multimanager Core Bond Portfolio
Data updated: 2026-05-26
C000138915 — Multimanager Core Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $776.06M AUM · 0.87% expense ratio · 1.5% 1-yr return. From SEC regulatory filings.
C000138915 Fund Overview
Multimanager Core Bond Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eq Advisors Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $776.06M
- 1-year return: 1.5%
- SEC CIK: 0001027263
- SEC series ID: S000044692
- Share class ID: C000138915
C000138915 Holdings
Top 10 holdings of Multimanager Core Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| FNMA or FHLMC | 1.62% |
| FNMA or FHLMC | 1.55% |
| FNMA or FHLMC | 1.43% |
| FNMA or FHLMC | 1.38% |
| FNMA or FHLMC | 1.31% |
| United States of America | 1.00% |
| FNMA or FHLMC | 0.89% |
| JPMorgan Prime Money Market Fund | 0.86% |
| United States of America | 0.78% |
| Fnma | 0.63% |
C000138915 Portfolio Allocation
Asset-class allocation of Multimanager Core Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 58.4% |
| Securitized | 50.2% |
| Cash & Equivalents | 2.2% |
| Other | 0.1% |
C000138915 Performance
Total returns for C000138915 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 1.5% |
| 3 years (annualised) | -3.2% |
C000138915 Risk Information
Risk metrics for C000138915, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.1%
C000138915 Costs and Fees
C000138915 costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 1.02%
- Portfolio turnover: 281%
- Brokerage commissions: 0.43 bps of average net assets (SEC N-CEN)
C000138915 Cashflows
Over the 12 months to 2026-03, Multimanager Core Bond Portfolio had net outflows of $45.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.90M |
| 2026-02 | −$5.65M |
| 2026-01 | −$6.07M |
| 2025-12 | −$991.62K |
| 2025-11 | −$2.32M |
| 2025-10 | $4.83M |
C000138915 Debt Constituents
Largest debt holdings of Multimanager Core Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.00% |
| United States of America | 0.78% |
| United States of America | 0.59% |
| United States of America | 0.58% |
| United States of America | 0.54% |
| United States of America | 0.52% |
| United States of America | 0.52% |
| United States of America | 0.46% |
| United States of America | 0.45% |
| United States of America | 0.44% |
C000138915 Prospectus and SEC Filings
Official Multimanager Core Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.