Inflation-Adjusted Bond Fund
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Inflation-Adjusted Bond Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of March 31, 2026, Inflation-Adjusted Bond Fund reported 40 structured-finance (asset-backed) positions totaling $143.8M, 7.1% of its $2.0B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 773674)Holdings as of March 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Inflation-Adjusted Bond Fund hold?
Inflation-Adjusted Bond Fund reported 40 structured-finance (asset-backed) positions totaling $143.8M, 7.1% of its $2.0B portfolio, as of March 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 40 positions ($143.8M, 7.1%).
What is Inflation-Adjusted Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Inflation-Adjusted Bond Fund's structured-finance (ABS/MBS) exposure is $143.8M across 40 positions, or 7.1% of the $2.0B portfolio, as of March 31, 2026.
What date do Inflation-Adjusted Bond Fund's structured-finance holdings describe?
This represents Inflation-Adjusted Bond Fund's SEC Form N-PORT filing, filed May 29, 2026, with holdings as of March 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Inflation-Adjusted Bond Fund's structured-finance holdings data?
Inflation-Adjusted Bond Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 773674) 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 Inflation-Adjusted Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Inflation-Adjusted 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
- $2,013,338,970
- Total Positions
- 168
- Asset Categories
- 8
- Average Position Size
- $11,984,161
Asset Distribution
- Derivative-Rate
- -0.1%
- ABS/MBS
- 7.1%
- Equity Preferred
- 2.2%
- Derivative-FX
- 0.0%
- Short-Term Investments
- 4.2%
- Derivative-Commodity
- 0.4%
- Debt
- 85.1%
- Equity Common
- 1.0%
- Filing Date
- May 29, 2026
- Holdings as of
- March 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 Inflation-Adjusted Bond Fund's SEC Form N-PORT filing dated May 29, 2026, reporting holdings as of March 31, 2026.
Inflation-Adjusted Bond Fund reported 168 portfolio positions with a total reported market value of $2.0B as of March 31, 2026, an average of $12.0M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (85.1% of holdings).
The largest reported asset categories were debt (85.1%), mortgage-backed securities (ABS-MBS) (7.1%), and short-term investments (4.2%).
The largest asset category, debt, accounted for 85.1% of reported market value across 65 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
- May 29, 2026
- Fiscal period end
- March 31, 2026
- SEC CIK
- 773674
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Inflation-Adjusted Bond Fund",
"fund_lei": "EHDCH7OW63U5SCJHI161",
"total_holdings": 168,
"total_value": 2013338969.67,
"asset_types": [
"Derivative-Rate",
"ABS/MBS",
"Equity Preferred",
"Derivative-FX",
"Short-Term Investments",
"Derivative-Commodity",
"Debt",
"Equity Common"
],
"filing_date": "2026-05-29"
}