Bond Fund
Bond Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending August 31, 2026, Bond Fund reported 136 structured-finance (asset-backed) positions totaling $55.9M, 47.3% of its $118.3M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 864508)Reporting period ending August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Bond Fund hold?
Bond Fund reported 136 structured-finance (asset-backed) positions totaling $55.9M, 47.3% of its $118.3M portfolio, as of the reporting period ending August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 136 positions ($55.9M, 47.3%).
What is Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Bond Fund's structured-finance (ABS/MBS) exposure is $55.9M across 136 positions, or 47.3% of the $118.3M portfolio, as of the reporting period ending August 31, 2026.
As of when is Bond Fund's structured-finance holdings data reported?
This reflects Bond Fund's most recent SEC Form N-PORT filing, filed April 24, 2026, covering the reporting period ending August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Bond Fund's structured-finance holdings data?
Bond Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 864508) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Bond Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $118,268,410
- Total Positions
- 178
- Average Position Size
- $664,429
Asset Distribution
- Filing Date
- April 24, 2026
- Report Date
- August 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Bond Fund's most recent SEC Form N-PORT filing, dated April 24, 2026, covering the reporting period ending August 31, 2026.
Bond Fund reported 178 portfolio positions with a total reported market value of $118.3M as of the reporting period ending August 31, 2026, an average of $664.4K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (50.6% of holdings).
The largest reported asset categories were debt (50.6%), mortgage-backed securities (ABS-MBS) (47.3%), and short-term investments (2.1%).
The single largest asset category, debt, accounted for 50.6% of reported market value across 41 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- April 24, 2026
- Report period
- August 31, 2026
- SEC CIK
- 864508
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Bond Fund",
"fund_lei": "5493004WO31E1Z3TJ246",
"total_holdings": 178,
"total_value": 118268410.31,
"asset_types": [],
"filing_date": "2026-04-24"
}