Thompson Bond Fund
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Thompson Bond Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of August 31, 2026, Thompson Bond Fund reported 108 structured-finance (asset-backed) positions totaling $350.1M, 18.7% of its $1.9B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 795264)Holdings as of August 31, 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 108 structured-finance (asset-backed) positions totaling $350.1M, 18.7% of its $1.9B portfolio, as of August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 69 positions ($209.9M, 11.2%); collateralized bond/debt obligations (ABS-CBDO): 2 positions ($8.5M, 0.5%); other asset-backed securities (ABS-O): 37 positions ($131.7M, 7.0%).
What is Thompson Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Thompson Bond Fund's structured-finance (ABS/MBS) exposure is $350.1M across 108 positions, or 18.7% of the $1.9B portfolio, as of August 31, 2026.
What date do Thompson Bond Fund's structured-finance holdings describe?
This represents Thompson Bond Fund's SEC Form N-PORT filing, filed October 21, 2026, with holdings as of August 31, 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 come from its SEC Form N-PORT filing (SEC CIK 795264) 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 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, 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
- $1,870,944,662
- Total Positions
- 505
- Asset Categories
- 7
- Average Position Size
- $3,704,841
Asset Distribution
- ABS/MBS
- 11.2%
- Short-Term Investments
- 0.0%
- ABS Other
- 7.0%
- Structured Note
- 1.2%
- ABS Collateralized Bond/Debt Obligations
- 0.5%
- Debt
- 79.2%
- Equity Preferred
- 0.9%
- Filing Date
- October 21, 2026
- Holdings as of
- August 31, 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 Thompson Bond Fund's SEC Form N-PORT filing dated October 21, 2026, reporting holdings as of August 31, 2026.
Thompson Bond Fund reported 505 portfolio positions with a total reported market value of $1.9B as of August 31, 2026, an average of $3.7M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (79.2% of holdings).
The largest reported asset categories were debt (79.2%), mortgage-backed securities (ABS-MBS) (11.2%), and other asset-backed securities (ABS-O) (7.0%).
The largest asset category, debt, accounted for 79.2% of reported market value across 383 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
- October 21, 2026
- Fiscal period end
- November 30, 2026
- SEC CIK
- 795264
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Thompson Bond Fund",
"fund_lei": "549300Z2BP7MCEI83F15",
"total_holdings": 505,
"total_value": 1870944662.47,
"asset_types": [
"ABS/MBS",
"Short-Term Investments",
"ABS Other",
"Structured Note",
"ABS Collateralized Bond/Debt Obligations",
"Debt",
"Equity Preferred"
],
"filing_date": "2026-10-21"
}