MEDIUM-DURATION BOND FUND
MEDIUM-DURATION BOND FUND: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2026, MEDIUM-DURATION BOND FUND reported 1094 structured-finance (asset-backed) positions totaling $1.7B, 44.3% of its $3.9B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1131013)Reporting period ending December 31, 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 1094 structured-finance (asset-backed) positions totaling $1.7B, 44.3% of its $3.9B portfolio, as of the reporting period ending December 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 280 positions ($976.0M, 24.8%); collateralized bond/debt obligations (ABS-CBDO): 133 positions ($171.5M, 4.4%); other asset-backed securities (ABS-O): 681 positions ($597.1M, 15.2%).
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 $1.7B across 1094 positions, or 44.3% of the $3.9B portfolio, as of the reporting period ending December 31, 2026.
As of when is MEDIUM-DURATION BOND FUND's structured-finance holdings data reported?
This reflects MEDIUM-DURATION BOND FUND's most recent SEC Form N-PORT filing, filed May 28, 2026, covering the reporting period ending December 31, 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 are sourced from its SEC Form N-PORT filing (SEC CIK 1131013) 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 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, 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
- $3,937,967,131
- Total Positions
- 2,391
- Asset Categories
- 8
- Average Position Size
- $1,646,996
Asset Distribution
- ABS/MBS
- 24.8%
- Equity Preferred
- 0.0%
- Loan
- 1.1%
- Debt
- 47.2%
- ABS Collateralized Bond/Debt Obligations
- 4.4%
- Derivative-Rate
- 7.1%
- Short-Term Investments
- 0.3%
- ABS Other
- 15.2%
- Filing Date
- May 28, 2026
- Report Date
- December 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 MEDIUM-DURATION BOND FUND's most recent SEC Form N-PORT filing, dated May 28, 2026, covering the reporting period ending December 31, 2026.
MEDIUM-DURATION BOND FUND reported 2,391 portfolio positions with a total reported market value of $3.9B as of the reporting period ending December 31, 2026, an average of $1.6M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (54.3% of holdings).
The largest reported asset categories were debt (47.2%), mortgage-backed securities (ABS-MBS) (24.8%), and other asset-backed securities (ABS-O) (15.2%).
The single largest asset category, debt, accounted for 47.2% of reported market value across 1,229 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 28, 2026
- Report period
- December 31, 2026
- SEC CIK
- 1131013
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "MEDIUM-DURATION BOND FUND",
"fund_lei": "1DDHUTG38S1PS4EC6J14",
"total_holdings": 2391,
"total_value": 3937967131.36,
"asset_types": [
"ABS/MBS",
"Equity Preferred",
"Loan",
"Debt",
"ABS Collateralized Bond/Debt Obligations",
"Derivative-Rate",
"Short-Term Investments",
"ABS Other"
],
"filing_date": "2026-05-28"
}