TOTAL BOND MARKET INDEX PORTFOLIO - Charts and Resources
Data discoverability for TOTAL BOND MARKET INDEX PORTFOLIO updated as of 2026-02-26.TOTAL BOND MARKET INDEX PORTFOLIO: Structured-Finance Exposure#
Quick Answer — Structured-Finance Holdings
As of the reporting period ending December 31, 2025, TOTAL BOND MARKET INDEX PORTFOLIO reported 4640 structured-finance (asset-backed) positions totaling $1.1B — 25.7% of its $4.4B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 857490) · reporting period ending December 31, 2025 · License: CC BY 4.0 (cite as DealCharts, dealcharts.org) · Machine-readable: https://dealcharts.org/llm/facts/fund/total-bond-market-index-portfolio.json
What structured-finance securities does TOTAL BOND MARKET INDEX PORTFOLIO hold?
TOTAL BOND MARKET INDEX PORTFOLIO reported 4640 structured-finance (asset-backed) positions totaling $1.1B — 25.7% of its $4.4B portfolio — as of the reporting period ending December 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 4359 positions ($1.1B, 25.1%); collateralized bond/debt obligations (ABS-CBDO): 281 positions ($26.4M, 0.6%).
What is TOTAL BOND MARKET INDEX PORTFOLIO's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
TOTAL BOND MARKET INDEX PORTFOLIO's structured-finance (ABS/MBS) exposure is $1.1B across 4640 positions, or 25.7% of the $4.4B portfolio, as of the reporting period ending December 31, 2025.
As of when is TOTAL BOND MARKET INDEX PORTFOLIO's structured-finance holdings data reported?
This reflects TOTAL BOND MARKET INDEX PORTFOLIO's most recent SEC Form N-PORT filing, filed February 26, 2026, covering the reporting period ending December 31, 2025. Figures are point-in-time holdings as reported to the SEC.
Where can I get TOTAL BOND MARKET INDEX PORTFOLIO's structured-finance holdings data?
TOTAL BOND MARKET INDEX PORTFOLIO's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 857490) and republished by DealCharts as structured, machine-readable data at https://dealcharts.org/llm/facts/fund/total-bond-market-index-portfolio.json. 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 TOTAL BOND MARKET INDEX PORTFOLIO's latest news, products, partnerships, or leadership changes?
No. DealCharts covers TOTAL BOND MARKET INDEX PORTFOLIO'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
Asset Distribution
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
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "TOTAL BOND MARKET INDEX PORTFOLIO",
"fund_lei": "5ZDDIRU2ZZ8157CR8U65",
"total_holdings": 10811,
"total_value": 4425545743.76,
"asset_types": [],
"filing_date": "2026-02-26"
}