Domini Impact Bond Fund - Charts and Resources
Data discoverability for Domini Impact Bond Fund updated as of 2025-12-22.2025-12-22
Quick Answer
What is Domini Impact Bond Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameDomini Impact Bond Fund
Fund LEI549300L3R89PNGQIDE43
Fund FIGISearch FIGI
Fund ID
S000003424
Resources
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$781,328Number of Holdings
9Asset Types
2Average Position Size
$86,814Asset Distribution
CMBS
67.9%AUTO
32.1%Filing Date
Dec 22, 2025Report Date
Jul 31, 2026CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK 2020-BNK28 | 2025-12-22 | X-A | $126,632 | 2026-07-31 |  |
| BANK 2019-BNK24 | 2025-12-22 | X-A | $124,933 | 2026-07-31 | |
| BMARK 2019-B10 | 2025-12-22 | X-A | $65,593 | 2026-07-31 | |
| BANK 2017-BNK8 | 2025-12-22 | A-SB | $63,781 | 2026-07-31 | |
| BMARK 2020-B22 | 2025-12-22 | X-A | $53,758 | 2026-07-31 | |
| BANK 2019-BNK18 | 2025-12-22 | X-A | $52,470 | 2026-07-31 | |
| DBJPM 2020-C9 | 2025-12-22 | X-A | $22,538 | 2026-07-31 | |
| BMARK 2020-B18 | 2025-12-22 | X-A | $20,904 | 2026-07-31 | |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2020-BNK28 2026-07-31 | X-A | $126,632 |
| BANK 2019-BNK24 2026-07-31 | X-A | $124,933 |
| BMARK 2019-B10 2026-07-31 | X-A | $65,593 |
| BANK 2017-BNK8 2026-07-31 | A-SB | $63,781 |
| BMARK 2020-B22 2026-07-31 | X-A | $53,758 |
| BANK 2019-BNK18 2026-07-31 | X-A | $52,470 |
| DBJPM 2020-C9 2026-07-31 | X-A | $22,538 |
| BMARK 2020-B18 2026-07-31 | X-A | $20,904 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CARMX 2017-4 | 2021-12-23 | $250,721 | 2022-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2017-4 2022-07-31 | $250,721 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300L3R89PNGQIDE43
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Domini Impact Bond Fund",
"fund_lei": "549300L3R89PNGQIDE43",
"total_holdings": 9,
"total_value": 781328.39,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-12-22"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.