Bond Market Index Fund - Charts and Resources
Data discoverability for Bond Market Index Fund updated as of 2026-04-24.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, 2026 · License: CC BY 4.0 (cite as DealCharts, dealcharts.org) · Machine-readable: https://dealcharts.org/llm/facts/fund/bond-market-index-fund.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 at https://dealcharts.org/llm/facts/fund/bond-market-index-fund.json. 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
Asset Distribution
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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"
}