Investment Grade Bond Fund
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Investment Grade Bond Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of August 31, 2026, Investment Grade Bond Fund reported 601 structured-finance (asset-backed) positions totaling $2.1B, 49.0% of its $4.2B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 315554)Holdings as of August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Investment Grade Bond Fund hold?
Investment Grade Bond Fund reported 601 structured-finance (asset-backed) positions totaling $2.1B, 49.0% of its $4.2B portfolio, as of August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 461 positions ($1.7B, 40.6%); other asset-backed securities (ABS-O): 140 positions ($355.9M, 8.4%).
What is Investment Grade Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Investment Grade Bond Fund's structured-finance (ABS/MBS) exposure is $2.1B across 601 positions, or 49.0% of the $4.2B portfolio, as of August 31, 2026.
What date do Investment Grade Bond Fund's structured-finance holdings describe?
This represents Investment Grade Bond Fund's SEC Form N-PORT filing, filed October 29, 2026, with holdings as of August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Investment Grade Bond Fund's structured-finance holdings data?
Investment Grade Bond Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 315554) 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 Investment Grade Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Investment Grade 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
- $4,228,772,345
- Total Positions
- 1,039
- Asset Categories
- 7
- Average Position Size
- $4,070,041
Asset Distribution
- ABS Other
- 8.4%
- Derivative-Rate
- 0.0%
- Equity Preferred
- 0.0%
- Loan
- 0.1%
- Short-Term Investments
- 0.7%
- ABS/MBS
- 40.6%
- Debt
- 50.1%
- Filing Date
- October 29, 2026
- Holdings as of
- August 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 Investment Grade Bond Fund's SEC Form N-PORT filing dated October 29, 2026, reporting holdings as of August 31, 2026.
Investment Grade Bond Fund reported 1,039 portfolio positions with a total reported market value of $4.2B as of August 31, 2026, an average of $4.1M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (50.1% of holdings).
The largest reported asset categories were debt (50.1%), mortgage-backed securities (ABS-MBS) (40.6%), and other asset-backed securities (ABS-O) (8.4%).
The largest asset category, debt, accounted for 50.1% of reported market value across 434 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
- October 29, 2026
- Fiscal period end
- May 31, 2027
- SEC CIK
- 315554
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Investment Grade Bond Fund",
"fund_lei": "549300NEAUL6NCG3W472",
"total_holdings": 1039,
"total_value": 4228772345.08,
"asset_types": [
"ABS Other",
"Derivative-Rate",
"Equity Preferred",
"Loan",
"Short-Term Investments",
"ABS/MBS",
"Debt"
],
"filing_date": "2026-10-29"
}