Bond Fund
Bond Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending May 31, 2026, Bond Fund reported 694 structured-finance (asset-backed) positions totaling $13.7B, 39.5% of its $34.7B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 45288)Reporting period ending May 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Bond Fund hold?
Bond Fund reported 694 structured-finance (asset-backed) positions totaling $13.7B, 39.5% of its $34.7B portfolio, as of the reporting period ending May 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 579 positions ($12.0B, 34.4%); collateralized bond/debt obligations (ABS-CBDO): 2 positions ($27.5M, 0.1%); other asset-backed securities (ABS-O): 113 positions ($1.7B, 5.0%).
What is Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Bond Fund's structured-finance (ABS/MBS) exposure is $13.7B across 694 positions, or 39.5% of the $34.7B portfolio, as of the reporting period ending May 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 28, 2026, covering the reporting period ending May 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 45288) 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
- $34,740,401,413
- Total Positions
- 1,426
- Asset Categories
- 7
- Average Position Size
- $24,362,133
Asset Distribution
- ABS/MBS
- 34.4%
- ABS Other
- 5.0%
- Debt
- 58.8%
- Short-Term Investments
- 1.4%
- Equity Preferred
- 0.0%
- Loan
- 0.2%
- ABS Collateralized Bond/Debt Obligations
- 0.1%
- Filing Date
- April 28, 2026
- Report Date
- May 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 28, 2026, covering the reporting period ending May 31, 2026.
Bond Fund reported 1,426 portfolio positions with a total reported market value of $34.7B as of the reporting period ending May 31, 2026, an average of $24.4M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (58.8% of holdings).
The largest reported asset categories were debt (58.8%), mortgage-backed securities (ABS-MBS) (34.4%), and other asset-backed securities (ABS-O) (5.0%).
The single largest asset category, debt, accounted for 58.8% of reported market value across 724 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 28, 2026
- Report period
- May 31, 2026
- SEC CIK
- 45288
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": "WKGWVLWSOXTPDPZACG18",
"total_holdings": 1426,
"total_value": 34740401412.9,
"asset_types": [
"ABS/MBS",
"ABS Other",
"Debt",
"Short-Term Investments",
"Equity Preferred",
"Loan",
"ABS Collateralized Bond/Debt Obligations"
],
"filing_date": "2026-04-28"
}