MEDIUM-DURATION BOND FUND - Charts and Resources
Data discoverability for MEDIUM-DURATION BOND FUND updated as of 2026-02-23.2026-02-23
Quick Answer
What is MEDIUM-DURATION 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.
Machine-readable data: https://dealcharts.org/llm/facts/fund/medium-duration-bond-fund.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$6,251,797,886Total Positions
2,899Asset Categories
8Average Position Size
$2,156,536Asset Distribution
Debt
40.2%ABS-O
10.7%Derivative-Rate
2.8%ABS/MBS
40.7%Equity Preferred
0.0%ABS-CBDO
3.1%Loan
0.9%Short-Term Investments
1.7%Filing Date
Feb 23, 2026Report Date
Dec 31, 2025Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at support@cmdrvl.com to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
📊
Create your own analyticsAll fund holdings data is available via our API and Snowflake Data Marketplace. Build custom portfolio analytics or integrate into your tools.
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "MEDIUM-DURATION BOND FUND",
"fund_lei": "1DDHUTG38S1PS4EC6J14",
"total_holdings": 2899,
"total_value": 6251797886.12,
"asset_types": [
"Debt",
"ABS-O",
"Derivative-Rate",
"ABS/MBS",
"Equity Preferred",
"ABS-CBDO",
"Loan",
"Short-Term Investments"
],
"filing_date": "2026-02-23"
}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.