Inflation-Adjusted Bond Fund
Inflation-Adjusted Bond Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending March 31, 2026, Inflation-Adjusted Bond Fund reported 52 structured-finance (asset-backed) positions totaling $341.7M, 13.0% of its $2.6B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 773674)Reporting period ending 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 52 structured-finance (asset-backed) positions totaling $341.7M, 13.0% of its $2.6B portfolio, as of the reporting period ending March 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 49 positions ($329.7M, 12.6%); collateralized bond/debt obligations (ABS-CBDO): 3 positions ($12.1M, 0.5%).
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 $341.7M across 52 positions, or 13.0% of the $2.6B portfolio, as of the reporting period ending March 31, 2026.
As of when is Inflation-Adjusted Bond Fund's structured-finance holdings data reported?
This reflects Inflation-Adjusted Bond Fund's most recent SEC Form N-PORT filing, filed May 29, 2026, covering the reporting period ending 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 are sourced from its SEC Form N-PORT filing (SEC CIK 773674) 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 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, 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
- $2,623,949,455
- Total Positions
- 221
- Asset Categories
- 10
- Average Position Size
- $11,873,074
Asset Distribution
- ABS/MBS
- 12.6%
- Repurchase Agreements
- 0.6%
- Derivative-Rate
- 0.0%
- Short-Term Investments
- 6.0%
- Equity Common
- 0.8%
- Equity Preferred
- 3.9%
- Derivative-Commodity
- 1.0%
- ABS Collateralized Bond/Debt Obligations
- 0.5%
- Debt
- 74.6%
- Derivative-FX
- 0.0%
- Filing Date
- May 29, 2026
- Report Date
- March 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 Inflation-Adjusted Bond Fund's most recent SEC Form N-PORT filing, dated May 29, 2026, covering the reporting period ending March 31, 2026.
Inflation-Adjusted Bond Fund reported 221 portfolio positions with a total reported market value of $2.6B as of the reporting period ending March 31, 2026, an average of $11.9M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (74.6% of holdings).
The largest reported asset categories were debt (74.6%), mortgage-backed securities (ABS-MBS) (12.6%), and short-term investments (6.0%).
The single largest asset category, debt, accounted for 74.6% of reported market value across 92 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
- May 29, 2026
- Report period
- March 31, 2026
- SEC CIK
- 773674
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Inflation-Adjusted Bond Fund",
"fund_lei": "EHDCH7OW63U5SCJHI161",
"total_holdings": 221,
"total_value": 2623949455.05,
"asset_types": [
"ABS/MBS",
"Repurchase Agreements",
"Derivative-Rate",
"Short-Term Investments",
"Equity Common",
"Equity Preferred",
"Derivative-Commodity",
"ABS Collateralized Bond/Debt Obligations",
"Debt",
"Derivative-FX"
],
"filing_date": "2026-05-29"
}