Thompson Bond Fund
Thompson Bond Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending November 30, 2026, Thompson Bond Fund reported 125 structured-finance (asset-backed) positions totaling $388.3M, 20.0% of its $1.9B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 795264)Reporting period ending November 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Thompson Bond Fund hold?
Thompson Bond Fund reported 125 structured-finance (asset-backed) positions totaling $388.3M, 20.0% of its $1.9B portfolio, as of the reporting period ending November 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 87 positions ($245.3M, 12.6%); collateralized bond/debt obligations (ABS-CBDO): 2 positions ($9.0M, 0.5%); other asset-backed securities (ABS-O): 36 positions ($134.1M, 6.9%).
What is Thompson Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Thompson Bond Fund's structured-finance (ABS/MBS) exposure is $388.3M across 125 positions, or 20.0% of the $1.9B portfolio, as of the reporting period ending November 30, 2026.
As of when is Thompson Bond Fund's structured-finance holdings data reported?
This reflects Thompson Bond Fund's most recent SEC Form N-PORT filing, filed April 23, 2026, covering the reporting period ending November 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Thompson Bond Fund's structured-finance holdings data?
Thompson Bond Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 795264) 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 Thompson Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Thompson 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
- $1,940,398,388
- Total Positions
- 517
- Asset Categories
- 6
- Average Position Size
- $3,753,188
Asset Distribution
- ABS Other
- 6.9%
- Short-Term Investments
- 0.0%
- Debt
- 78.8%
- ABS Collateralized Bond/Debt Obligations
- 0.5%
- Structured Note
- 1.2%
- ABS/MBS
- 12.6%
- Filing Date
- April 23, 2026
- Report Date
- November 30, 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 Thompson Bond Fund's most recent SEC Form N-PORT filing, dated April 23, 2026, covering the reporting period ending November 30, 2026.
Thompson Bond Fund reported 517 portfolio positions with a total reported market value of $1.9B as of the reporting period ending November 30, 2026, an average of $3.8M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (78.8% of holdings).
The largest reported asset categories were debt (78.8%), mortgage-backed securities (ABS-MBS) (12.6%), and other asset-backed securities (ABS-O) (6.9%).
The single largest asset category, debt, accounted for 78.8% of reported market value across 381 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
- April 23, 2026
- Report period
- November 30, 2026
- SEC CIK
- 795264
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Thompson Bond Fund",
"fund_lei": "549300Z2BP7MCEI83F15",
"total_holdings": 517,
"total_value": 1940398388.07,
"asset_types": [
"ABS Other",
"Short-Term Investments",
"Debt",
"ABS Collateralized Bond/Debt Obligations",
"Structured Note",
"ABS/MBS"
],
"filing_date": "2026-04-23"
}