The Bond Fund - Charts and Resources

Name: The Bond Fund
Creator: CMD+RVL
Published: 2025-12-16
License: https://creativecommons.org/licenses/by/4.0/

Data discoverability for The Bond Fund updated as of 2025-12-16.

2025-12-16

Quick Answer

What is The 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/the-bond-fund.json · API docs

Quick Links

Overview Metrics Holdings

501

Commentary

Fund Overview

Fund NameThe Bond Fund

Fund LEI

549300ZXNE688JDRKG69

CIK926243

Fund ID

S000010030

Fund Metrics

Portfolio summary and asset distribution sourced from SEC NPORT-P filings.

Portfolio Summary

Total Value

$1,323,979,672

Total Positions

501

Asset Categories

Average Position Size

$2,642,674

Asset Distribution

Equity Common

0.7%

ABS/MBS

25.7%

ABS-O

9.8%

Debt

63.7%

Filing Date

Dec 16, 2025

Report Date

Oct 31, 2025

Holdings

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.

GET /llm/facts/fund/the-bond-fund.json

API Overview →Data Model →

Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.

{
  "fund_name": "The Bond Fund",
  "fund_lei": "549300ZXNE688JDRKG69",
  "total_holdings": 501,
  "total_value": 1323979672.48,
  "asset_types": [
    "Equity Common",
    "ABS/MBS",
    "ABS-O",
    "Debt"
  ],
  "filing_date": "2025-12-16"
}

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.