Bond Fund - Charts and Resources
Data discoverability for Bond Fund updated as of 2026-01-28.2026-01-28
Quick Answer
What is Bond Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$184,848,293Number of Holdings
16Asset Types
2Average Position Size
$11,553,018Asset Distribution
CMBS
49.6%AUTO
50.4%Filing Date
Jan 28, 2026Report Date
May 31, 2026CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2024-V12 | 2026-01-28 | A-3 | $26,341,177 | 2026-05-31 | |
| WFCM 2025-5C4 | 2026-01-28 | A-3 | $16,101,927 | 2026-05-31 | |
| BMARK 2019-B13 | 2026-01-28 | A-2 | $12,788,339 | 2026-05-31 |  |
| BMO 2024-5C8 | 2026-01-28 | A-3 | $8,175,364 | 2026-05-31 | |
| BBCMS 2024-5C31 | 2026-01-28 | A-3 | $8,137,100 | 2026-05-31 | |
| BBCMS 2024-5C29 | 2026-01-28 | A-3 | $7,347,081 | 2026-05-31 | |
| BBCMS 2020-C6 | 2026-01-28 | A-2 | $7,342,476 | 2026-05-31 | |
| BBCMS 2019-C5 | 2026-01-28 | A-2 | $3,480,220 | 2026-05-31 | |
| COMM 2018-COR3 | 2026-01-28 | X-A | $1,914,636 | 2026-05-31 | |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2024-V12 2026-05-31 | A-3 | $26,341,177 |
| WFCM 2025-5C4 2026-05-31 | A-3 | $16,101,927 |
| BMARK 2019-B13 2026-05-31 | A-2 | $12,788,339 |
| BMO 2024-5C8 2026-05-31 | A-3 | $8,175,364 |
| BBCMS 2024-5C31 2026-05-31 | A-3 | $8,137,100 |
| BBCMS 2024-5C29 2026-05-31 | A-3 | $7,347,081 |
| BBCMS 2020-C6 2026-05-31 | A-2 | $7,342,476 |
| BBCMS 2019-C5 2026-05-31 | A-2 | $3,480,220 |
| COMM 2018-COR3 2026-05-31 | X-A | $1,914,636 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| HAROT 2025-4 | 2026-01-28 | $21,271,286 | 2026-05-31 | ||
| NAROT 2025-B | 2026-01-28 | $17,600,481 | 2026-05-31 | ||
| HART 2025-D | 2026-01-28 | $15,232,941 | 2026-05-31 | ||
| CRVNA 2025-P4 | 2026-01-28 | $13,163,382 | 2026-05-31 | ||
| VALET 2025-2 | 2026-01-28 | $10,713,494 | 2026-05-31 | ||
| COPAR 2025-1 | 2026-01-28 | $7,890,827 | 2026-05-31 | ||
| GMCAR 2025-4 | 2026-01-28 | $7,347,560 | 2026-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| HAROT 2025-4 2026-05-31 | $21,271,286 | |
| NAROT 2025-B 2026-05-31 | $17,600,481 | |
| HART 2025-D 2026-05-31 | $15,232,941 | |
| CRVNA 2025-P4 2026-05-31 | $13,163,382 | |
| VALET 2025-2 2026-05-31 | $10,713,494 | |
| COPAR 2025-1 2026-05-31 | $7,890,827 | |
| GMCAR 2025-4 2026-05-31 | $7,347,560 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/WKGWVLWSOXTPDPZACG18
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Bond Fund",
"fund_lei": "WKGWVLWSOXTPDPZACG18",
"total_holdings": 16,
"total_value": 184848293.12,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2026-01-28"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.