Bond Market Index Fund
Bond Market Index Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending August 31, 2026, Bond Market Index Fund reported 555 structured-finance (asset-backed) positions totaling $723.5M, 24.4% of its $3.0B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 898745)Reporting period ending August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Bond Market Index Fund hold?
Bond Market Index Fund reported 555 structured-finance (asset-backed) positions totaling $723.5M, 24.4% of its $3.0B portfolio, as of the reporting period ending August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 555 positions ($723.5M, 24.4%).
What is Bond Market Index Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Bond Market Index Fund's structured-finance (ABS/MBS) exposure is $723.5M across 555 positions, or 24.4% of the $3.0B portfolio, as of the reporting period ending August 31, 2026.
As of when is Bond Market Index Fund's structured-finance holdings data reported?
This reflects Bond Market Index Fund's most recent SEC Form N-PORT filing, filed April 24, 2026, covering the reporting period ending August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Bond Market Index Fund's structured-finance holdings data?
Bond Market Index Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 898745) 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 Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Bond Market Index 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
- $2,959,899,161
- Total Positions
- 4,161
- Average Position Size
- $711,343
Asset Distribution
- Filing Date
- April 24, 2026
- Report Date
- August 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 Fund's most recent SEC Form N-PORT filing, dated April 24, 2026, covering the reporting period ending August 31, 2026.
Bond Market Index Fund reported 4,161 portfolio positions with a total reported market value of $3.0B as of the reporting period ending August 31, 2026, an average of $711.3K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (72.8% of holdings).
The largest reported asset categories were debt (72.8%), mortgage-backed securities (ABS-MBS) (24.4%), and short-term investments (2.3%).
The single largest asset category, debt, accounted for 72.8% of reported market value across 3,603 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 24, 2026
- Report period
- August 31, 2026
- SEC CIK
- 898745
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 Fund",
"fund_lei": "VNIC77YUXCT48GBDSU43",
"total_holdings": 4161,
"total_value": 2959899160.9,
"asset_types": [],
"filing_date": "2026-04-24"
}