Nuveen Bond Index Fund
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Nuveen Bond Index Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Nuveen Bond Index Fund reported 1943 structured-finance (asset-backed) positions totaling $5.8B, 25.3% of its $23.1B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1084380)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Nuveen Bond Index Fund hold?
Nuveen Bond Index Fund reported 1943 structured-finance (asset-backed) positions totaling $5.8B, 25.3% of its $23.1B portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 1793 positions ($5.7B, 24.8%); other asset-backed securities (ABS-O): 150 positions ($126.4M, 0.5%).
What is Nuveen Bond Index Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Nuveen Bond Index Fund's structured-finance (ABS/MBS) exposure is $5.8B across 1943 positions, or 25.3% of the $23.1B portfolio, as of June 30, 2026.
What date do Nuveen Bond Index Fund's structured-finance holdings describe?
This represents Nuveen Bond Index 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 Nuveen Bond Index Fund's structured-finance holdings data?
Nuveen Bond Index Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1084380) 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 Nuveen Bond Index Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Nuveen Bond Index 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
- $23,051,861,523
- Total Positions
- 8,884
- Asset Categories
- 5
- Average Position Size
- $2,594,762
Asset Distribution
- ABS Other
- 0.5%
- Short-Term Investments
- 0.4%
- ABS/MBS
- 24.8%
- Debt
- 73.7%
- Repurchase Agreements
- 0.5%
- 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 Nuveen Bond Index Fund's SEC Form N-PORT filing dated August 27, 2026, reporting holdings as of June 30, 2026.
Nuveen Bond Index Fund reported 8,884 portfolio positions with a total reported market value of $23.1B as of June 30, 2026, an average of $2.6M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (73.7% of holdings).
The largest reported asset categories were debt (73.7%), mortgage-backed securities (ABS-MBS) (24.8%), and other asset-backed securities (ABS-O) (0.5%).
The largest asset category, debt, accounted for 73.7% of reported market value across 6,937 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
- March 31, 2027
- SEC CIK
- 1084380
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Nuveen Bond Index Fund",
"fund_lei": "NCAWRAP0DM0YEWRNTR48",
"total_holdings": 8884,
"total_value": 23051861522.94,
"asset_types": [
"ABS Other",
"Short-Term Investments",
"ABS/MBS",
"Debt",
"Repurchase Agreements"
],
"filing_date": "2026-08-27"
}