Inflation-Adjusted Bond Fund - Charts and Resources
Data discoverability for Inflation-Adjusted Bond Fund updated as of 2025-11-28.2025-11-28
Quick Answer
What is Inflation-Adjusted 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 NameInflation-Adjusted Bond Fund
Fund LEIEHDCH7OW63U5SCJHI161
Fund FIGISearch FIGI
Fund ID
S000005969
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
$27,409,427Number of Holdings
4Asset Types
1Average Position Size
$6,852,357Asset Distribution
CMBS
100.0%Filing Date
Nov 28, 2025Report Date
Mar 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 |
|---|---|---|---|---|---|
| BANK5 2024-5YR7 | 2025-11-28 | A-3 | $9,979,937 | 2026-03-31 | |
| BMARK 2024-V8 | 2025-11-28 | A-3 | $9,330,420 | 2026-03-31 | |
| BANK5 2024-5YR6 | 2025-11-28 | A-3 | $5,445,928 | 2026-03-31 | |
| BBCMS 2024-5C27 | 2025-11-28 | A-3 | $2,653,143 | 2026-03-31 |  |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2024-5YR7 2026-03-31 | A-3 | $9,979,937 |
| BMARK 2024-V8 2026-03-31 | A-3 | $9,330,420 |
| BANK5 2024-5YR6 2026-03-31 | A-3 | $5,445,928 |
| BBCMS 2024-5C27 2026-03-31 | A-3 | $2,653,143 |
* 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
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External Analysis
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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/EHDCH7OW63U5SCJHI161
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Inflation-Adjusted Bond Fund",
"fund_lei": "EHDCH7OW63U5SCJHI161",
"total_holdings": 4,
"total_value": 27409427.310000002,
"asset_types": [
"CMBS"
],
"filing_date": "2025-11-28"
}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.