Bond Fund - Charts and Resources

Data discoverability for Bond Fund updated as of 2025-10-29.
2025-10-29

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.

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🚗 Auto ABS
3
💬 Commentary
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Fund Overview

Fund NameBond Fund
Fund LEIWKGWVLWSOXTPDPZACG18
Fund FIGISearch FIGI
Fund ID
S000000646

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
$137,004,387
Number of Holdings
12
Asset Types
2
Average Position Size
$11,417,032

Asset Distribution

CMBS
66.8%
AUTO
33.2%
Filing Date
Oct 29, 2025
Report Date
May 31, 2026

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMARK 2024-V122025-10-29A-3$26,294,3072026-05-31
WFCM 2025-5C42025-10-29A-3$16,109,6812026-05-31
BMARK 2019-B132025-10-29A-2$12,543,6232026-05-31
3
BMO 2024-5C82025-10-29A-3$8,171,0312026-05-31
BBCMS 2024-5C312025-10-29A-3$8,139,3472026-05-31
BBCMS 2024-5C292025-10-29A-3$7,344,6322026-05-31
1
BBCMS 2020-C62025-10-29A-2$7,329,4872026-05-31
3
BBCMS 2019-C52025-10-29A-2$3,492,4832026-05-31
3
COMM 2018-COR32025-10-29X-A$2,156,9862026-05-31
4
DealTranchesTotal Value
BMARK 2024-V12
2026-05-31		A-3$26,294,307
WFCM 2025-5C4
2026-05-31		A-3$16,109,681
BMARK 2019-B13
2026-05-31		A-2$12,543,623
BMO 2024-5C8
2026-05-31		A-3$8,171,031
BBCMS 2024-5C31
2026-05-31		A-3$8,139,347
BBCMS 2024-5C29
2026-05-31		A-3$7,344,632
BBCMS 2020-C6
2026-05-31		A-2$7,329,487
BBCMS 2019-C5
2026-05-31		A-2$3,492,483
COMM 2018-COR3
2026-05-31		X-A$2,156,986
* 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
MBART 2021-12023-04-26$18,250,1442023-05-31
CARMX 2022-12023-04-26$15,543,9012023-05-31
BMWLT 2022-12023-04-26$11,628,7652023-05-31
DealTranchesTotal Value
MBART 2021-1
2023-05-31		$18,250,144
CARMX 2022-1
2023-05-31		$15,543,901
BMWLT 2022-1
2023-05-31		$11,628,765
* 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.

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
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Bond Fund",
  "fund_lei": "WKGWVLWSOXTPDPZACG18",
  "total_holdings": 12,
  "total_value": 137004386.72,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2025-10-29"
}
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.