Domini Impact Bond Fund
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Domini Impact Bond Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, Domini Impact Bond Fund reported 204 structured-finance (asset-backed) positions totaling $101.6M, 35.5% of its $286.2M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 851680)Holdings as of July 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Domini Impact Bond Fund hold?
Domini Impact Bond Fund reported 204 structured-finance (asset-backed) positions totaling $101.6M, 35.5% of its $286.2M portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 108 positions ($62.5M, 21.8%); other asset-backed securities (ABS-O): 96 positions ($39.1M, 13.7%).
What is Domini Impact Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Domini Impact Bond Fund's structured-finance (ABS/MBS) exposure is $101.6M across 204 positions, or 35.5% of the $286.2M portfolio, as of July 31, 2026.
What date do Domini Impact Bond Fund's structured-finance holdings describe?
This represents Domini Impact Bond Fund's SEC Form N-PORT filing, filed September 25, 2026, with holdings as of July 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Domini Impact Bond Fund's structured-finance holdings data?
Domini Impact Bond Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 851680) 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 Domini Impact Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Domini Impact Bond 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, 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
- $286,176,638
- Total Positions
- 424
- Asset Categories
- 7
- Average Position Size
- $674,945
Asset Distribution
- ABS Other
- 13.7%
- Derivative-FX
- -0.0%
- ABS/MBS
- 21.8%
- Debt
- 62.1%
- Loan
- 1.4%
- Derivative-Rate
- 0.7%
- Equity Preferred
- 0.4%
- Filing Date
- September 25, 2026
- Holdings as of
- July 31, 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 Domini Impact Bond Fund's SEC Form N-PORT filing dated September 25, 2026, reporting holdings as of July 31, 2026.
Domini Impact Bond Fund reported 424 portfolio positions with a total reported market value of $286.2M as of July 31, 2026, an average of $674.9K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (62.7% of holdings).
The largest reported asset categories were debt (62.1%), mortgage-backed securities (ABS-MBS) (21.8%), and other asset-backed securities (ABS-O) (13.7%).
The largest asset category, debt, accounted for 62.1% of reported market value across 169 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
- September 25, 2026
- Fiscal period end
- July 31, 2026
- SEC CIK
- 851680
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Domini Impact Bond Fund",
"fund_lei": "549300L3R89PNGQIDE43",
"total_holdings": 424,
"total_value": 286176637.59,
"asset_types": [
"ABS Other",
"Derivative-FX",
"ABS/MBS",
"Debt",
"Loan",
"Derivative-Rate",
"Equity Preferred"
],
"filing_date": "2026-09-25"
}