The Bond Fund
The Bond Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending October 31, 2026, The Bond Fund reported 245 structured-finance (asset-backed) positions totaling $468.0M, 37.8% of its $1.2B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 926243)Reporting period ending October 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does The Bond Fund hold?
The Bond Fund reported 245 structured-finance (asset-backed) positions totaling $468.0M, 37.8% of its $1.2B portfolio, as of the reporting period ending October 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 197 positions ($355.5M, 28.7%); other asset-backed securities (ABS-O): 48 positions ($112.5M, 9.1%).
What is The Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
The Bond Fund's structured-finance (ABS/MBS) exposure is $468.0M across 245 positions, or 37.8% of the $1.2B portfolio, as of the reporting period ending October 31, 2026.
As of when is The Bond Fund's structured-finance holdings data reported?
This reflects The Bond Fund's most recent SEC Form N-PORT filing, filed June 22, 2026, covering the reporting period ending October 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get The Bond Fund's structured-finance holdings data?
The Bond Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 926243) 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 The Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers The 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
- $1,239,150,236
- Total Positions
- 473
- Asset Categories
- 4
- Average Position Size
- $2,619,768
Asset Distribution
- Debt
- 61.0%
- ABS/MBS
- 28.7%
- ABS Other
- 9.1%
- Equity Common
- 1.2%
- Filing Date
- June 22, 2026
- Report Date
- October 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 The Bond Fund's most recent SEC Form N-PORT filing, dated June 22, 2026, covering the reporting period ending October 31, 2026.
The Bond Fund reported 473 portfolio positions with a total reported market value of $1.2B as of the reporting period ending October 31, 2026, an average of $2.6M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (61.0% of holdings).
The largest reported asset categories were debt (61.0%), mortgage-backed securities (ABS-MBS) (28.7%), and other asset-backed securities (ABS-O) (9.1%).
The single largest asset category, debt, accounted for 61.0% of reported market value across 226 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
- June 22, 2026
- Report period
- October 31, 2026
- SEC CIK
- 926243
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "The Bond Fund",
"fund_lei": "549300ZXNE688JDRKG69",
"total_holdings": 473,
"total_value": 1239150236.03,
"asset_types": [
"Debt",
"ABS/MBS",
"ABS Other",
"Equity Common"
],
"filing_date": "2026-06-22"
}