Bond Fund
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Bond Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of August 31, 2026, Bond Fund reported 590 structured-finance (asset-backed) positions totaling $11.4B, 43.8% of its $26.1B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 45288)Holdings as of 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 590 structured-finance (asset-backed) positions totaling $11.4B, 43.8% of its $26.1B portfolio, as of August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 483 positions ($9.8B, 37.5%); other asset-backed securities (ABS-O): 107 positions ($1.6B, 6.3%).
What is Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Bond Fund's structured-finance (ABS/MBS) exposure is $11.4B across 590 positions, or 43.8% of the $26.1B portfolio, as of August 31, 2026.
What date do Bond Fund's structured-finance holdings describe?
This represents Bond Fund's SEC Form N-PORT filing, filed October 29, 2026, with holdings as of 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 come from its SEC Form N-PORT filing (SEC CIK 45288) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $26,062,240,141
- Total Positions
- 1,213
- Asset Categories
- 8
- Average Position Size
- $21,485,771
Asset Distribution
- ABS Other
- 6.3%
- Derivative-Rate
- -0.0%
- Debt
- 55.0%
- ABS/MBS
- 37.5%
- Equity Common
- 0.0%
- Short-Term Investments
- 0.4%
- Equity Preferred
- 0.3%
- Loan
- 0.5%
- Filing Date
- October 29, 2026
- Holdings as of
- August 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Bond Fund's SEC Form N-PORT filing dated October 29, 2026, reporting holdings as of August 31, 2026.
Bond Fund reported 1,213 portfolio positions with a total reported market value of $26.1B as of August 31, 2026, an average of $21.5M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (55.0% of holdings).
The largest reported asset categories were debt (55.0%), mortgage-backed securities (ABS-MBS) (37.5%), and other asset-backed securities (ABS-O) (6.3%).
The largest asset category, debt, accounted for 55.0% of reported market value across 606 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- October 29, 2026
- Fiscal period end
- May 31, 2027
- SEC CIK
- 45288
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Bond Fund",
"fund_lei": "WKGWVLWSOXTPDPZACG18",
"total_holdings": 1213,
"total_value": 26062240140.77,
"asset_types": [
"ABS Other",
"Derivative-Rate",
"Debt",
"ABS/MBS",
"Equity Common",
"Short-Term Investments",
"Equity Preferred",
"Loan"
],
"filing_date": "2026-10-29"
}