Bond Market Index Account
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Bond Market Index Account: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Bond Market Index Account reported 907 structured-finance (asset-backed) positions totaling $422.7M, 24.9% of its $1.7B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 12601)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Bond Market Index Account hold?
Bond Market Index Account reported 907 structured-finance (asset-backed) positions totaling $422.7M, 24.9% of its $1.7B portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 907 positions ($422.7M, 24.9%).
What is Bond Market Index Account's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Bond Market Index Account's structured-finance (ABS/MBS) exposure is $422.7M across 907 positions, or 24.9% of the $1.7B portfolio, as of June 30, 2026.
What date do Bond Market Index Account's structured-finance holdings describe?
This represents Bond Market Index Account's SEC Form N-PORT filing, filed August 25, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Bond Market Index Account's structured-finance holdings data?
Bond Market Index Account's holdings come from its SEC Form N-PORT filing (SEC CIK 12601) 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 Market Index Account's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Bond Market Index Account'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
- $1,697,992,830
- Total Positions
- 4,155
- Asset Categories
- 4
- Average Position Size
- $408,663
Asset Distribution
- ABS/MBS
- 24.9%
- Short-Term Investments
- 1.2%
- Equity Common
- 0.2%
- Debt
- 73.8%
- Filing Date
- August 25, 2026
- Holdings as of
- June 30, 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 Market Index Account's SEC Form N-PORT filing dated August 25, 2026, reporting holdings as of June 30, 2026.
Bond Market Index Account reported 4,155 portfolio positions with a total reported market value of $1.7B as of June 30, 2026, an average of $408.7K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (73.8% of holdings).
The largest reported asset categories were debt (73.8%), mortgage-backed securities (ABS-MBS) (24.9%), and short-term investments (1.2%).
The largest asset category, debt, accounted for 73.8% of reported market value across 3,245 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
- August 25, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 12601
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Bond Market Index Account",
"fund_lei": "XV2FWAFNFG2HGG2E0I15",
"total_holdings": 4155,
"total_value": 1697992829.83,
"asset_types": [
"ABS/MBS",
"Short-Term Investments",
"Equity Common",
"Debt"
],
"filing_date": "2026-08-25"
}