Domini Impact Bond Fund
Domini Impact Bond Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending July 31, 2026, Domini Impact Bond Fund reported 229 structured-finance (asset-backed) positions totaling $132.9M, 39.1% of its $340.0M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 851680)Reporting period ending 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 229 structured-finance (asset-backed) positions totaling $132.9M, 39.1% of its $340.0M portfolio, as of the reporting period ending July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 119 positions ($89.9M, 26.4%); other asset-backed securities (ABS-O): 110 positions ($43.1M, 12.7%).
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 $132.9M across 229 positions, or 39.1% of the $340.0M portfolio, as of the reporting period ending July 31, 2026.
As of when is Domini Impact Bond Fund's structured-finance holdings data reported?
This reflects Domini Impact Bond Fund's most recent SEC Form N-PORT filing, filed March 31, 2026, covering the reporting period ending 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 are sourced from its SEC Form N-PORT filing (SEC CIK 851680) 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 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, 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
- $340,000,075
- Total Positions
- 447
- Average Position Size
- $760,627
Asset Distribution
- Filing Date
- March 31, 2026
- Report Date
- July 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 Domini Impact Bond Fund's most recent SEC Form N-PORT filing, dated March 31, 2026, covering the reporting period ending July 31, 2026.
Domini Impact Bond Fund reported 447 portfolio positions with a total reported market value of $340.0M as of the reporting period ending July 31, 2026, an average of $760.6K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (59.2% of holdings).
The largest reported asset categories were debt (58.2%), mortgage-backed securities (ABS-MBS) (26.4%), and other asset-backed securities (ABS-O) (12.7%).
The single largest asset category, debt, accounted for 58.2% of reported market value across 170 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
- March 31, 2026
- Report period
- July 31, 2026
- SEC CIK
- 851680
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Domini Impact Bond Fund",
"fund_lei": "549300L3R89PNGQIDE43",
"total_holdings": 447,
"total_value": 340000074.7,
"asset_types": [],
"filing_date": "2026-03-31"
}