Bond Market Index Account
Bond Market Index Account: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2026, Bond Market Index Account reported 901 structured-finance (asset-backed) positions totaling $428.8M, 25.2% of its $1.7B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 12601)Reporting period ending December 31, 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 901 structured-finance (asset-backed) positions totaling $428.8M, 25.2% of its $1.7B portfolio, as of the reporting period ending December 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 901 positions ($428.8M, 25.2%).
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 $428.8M across 901 positions, or 25.2% of the $1.7B portfolio, as of the reporting period ending December 31, 2026.
As of when is Bond Market Index Account's structured-finance holdings data reported?
This reflects Bond Market Index Account's most recent SEC Form N-PORT filing, filed May 26, 2026, covering the reporting period ending December 31, 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 are sourced from its SEC Form N-PORT filing (SEC CIK 12601) 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 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, 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
- $1,703,051,989
- Total Positions
- 4,127
- Asset Categories
- 3
- Average Position Size
- $412,661
Asset Distribution
- Short-Term Investments
- 1.5%
- Debt
- 73.3%
- ABS/MBS
- 25.2%
- Filing Date
- May 26, 2026
- Report Date
- December 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 Market Index Account's most recent SEC Form N-PORT filing, dated May 26, 2026, covering the reporting period ending December 31, 2026.
Bond Market Index Account reported 4,127 portfolio positions with a total reported market value of $1.7B as of the reporting period ending December 31, 2026, an average of $412.7K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (73.3% of holdings).
The largest reported asset categories were debt (73.3%), mortgage-backed securities (ABS-MBS) (25.2%), and short-term investments (1.5%).
The single largest asset category, debt, accounted for 73.3% of reported market value across 3,224 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
- May 26, 2026
- Report period
- December 31, 2026
- SEC CIK
- 12601
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Bond Market Index Account",
"fund_lei": "XV2FWAFNFG2HGG2E0I15",
"total_holdings": 4127,
"total_value": 1703051989.08,
"asset_types": [
"Short-Term Investments",
"Debt",
"ABS/MBS"
],
"filing_date": "2026-05-26"
}