MEDIUM-DURATION BOND FUND
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MEDIUM-DURATION BOND FUND: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, MEDIUM-DURATION BOND FUND reported 1193 structured-finance (asset-backed) positions totaling $1.8B, 31.0% of its $5.9B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1131013)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does MEDIUM-DURATION BOND FUND hold?
MEDIUM-DURATION BOND FUND reported 1193 structured-finance (asset-backed) positions totaling $1.8B, 31.0% of its $5.9B portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 288 positions ($990.2M, 16.7%); collateralized bond/debt obligations (ABS-CBDO): 149 positions ($201.5M, 3.4%); other asset-backed securities (ABS-O): 756 positions ($644.8M, 10.9%).
What is MEDIUM-DURATION BOND FUND's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
MEDIUM-DURATION BOND FUND's structured-finance (ABS/MBS) exposure is $1.8B across 1193 positions, or 31.0% of the $5.9B portfolio, as of June 30, 2026.
What date do MEDIUM-DURATION BOND FUND's structured-finance holdings describe?
This represents MEDIUM-DURATION BOND FUND's SEC Form N-PORT filing, filed August 27, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get MEDIUM-DURATION BOND FUND's structured-finance holdings data?
MEDIUM-DURATION BOND FUND's holdings come from its SEC Form N-PORT filing (SEC CIK 1131013) 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 MEDIUM-DURATION BOND FUND's latest news, products, partnerships, or leadership changes?
No. DealCharts covers MEDIUM-DURATION 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
- $5,916,816,935
- Total Positions
- 3,356
- Asset Categories
- 11
- Average Position Size
- $1,763,056
Asset Distribution
- Loan
- 1.3%
- Derivative-Credit
- 0.1%
- Equity Preferred
- 0.0%
- Debt
- 37.0%
- Short-Term Investments
- 2.2%
- ABS/MBS
- 16.7%
- Derivative-Rate
- 22.2%
- ABS Other
- 10.9%
- Derivative-FX
- 0.0%
- Repurchase Agreements
- 6.1%
- ABS Collateralized Bond/Debt Obligations
- 3.4%
- Filing Date
- August 27, 2026
- Holdings as of
- June 30, 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 MEDIUM-DURATION BOND FUND's SEC Form N-PORT filing dated August 27, 2026, reporting holdings as of June 30, 2026.
MEDIUM-DURATION BOND FUND reported 3,356 portfolio positions with a total reported market value of $5.9B as of June 30, 2026, an average of $1.8M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (59.4% of holdings).
The largest reported asset categories were debt (37.0%), interest-rate derivatives (22.2%), and mortgage-backed securities (ABS-MBS) (16.7%).
The largest asset category, debt, accounted for 37.0% of reported market value across 1,446 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
- August 27, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 1131013
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "MEDIUM-DURATION BOND FUND",
"fund_lei": "1DDHUTG38S1PS4EC6J14",
"total_holdings": 3356,
"total_value": 5916816935.03,
"asset_types": [
"Loan",
"Derivative-Credit",
"Equity Preferred",
"Debt",
"Short-Term Investments",
"ABS/MBS",
"Derivative-Rate",
"ABS Other",
"Derivative-FX",
"Repurchase Agreements",
"ABS Collateralized Bond/Debt Obligations"
],
"filing_date": "2026-08-27"
}