TOTAL BOND MARKET INDEX PORTFOLIO
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TOTAL BOND MARKET INDEX PORTFOLIO: Structured-Finance Exposure#
Structured-Finance Holdings
As of March 31, 2026, TOTAL BOND MARKET INDEX PORTFOLIO reported 2921 structured-finance (asset-backed) positions totaling $770.5M, 21.9% of its $3.5B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 857490)Holdings as of March 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does TOTAL BOND MARKET INDEX PORTFOLIO hold?
TOTAL BOND MARKET INDEX PORTFOLIO reported 2921 structured-finance (asset-backed) positions totaling $770.5M, 21.9% of its $3.5B portfolio, as of March 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 2764 positions ($754.2M, 21.4%); collateralized bond/debt obligations (ABS-CBDO): 157 positions ($16.3M, 0.5%).
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 $770.5M across 2921 positions, or 21.9% of the $3.5B portfolio, as of March 31, 2026.
What date do TOTAL BOND MARKET INDEX PORTFOLIO's structured-finance holdings describe?
This represents TOTAL BOND MARKET INDEX PORTFOLIO's SEC Form N-PORT filing, filed May 28, 2026, with holdings as of March 31, 2026. 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 come from its SEC Form N-PORT filing (SEC CIK 857490) 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 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, 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
- $3,518,037,915
- Total Positions
- 7,500
- Asset Categories
- 4
- Average Position Size
- $469,072
Asset Distribution
- Short-Term Investments
- 1.7%
- ABS/MBS
- 21.4%
- Debt
- 76.4%
- ABS Collateralized Bond/Debt Obligations
- 0.5%
- Filing Date
- May 28, 2026
- Holdings as of
- March 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 TOTAL BOND MARKET INDEX PORTFOLIO's SEC Form N-PORT filing dated May 28, 2026, reporting holdings as of March 31, 2026.
TOTAL BOND MARKET INDEX PORTFOLIO reported 7,500 portfolio positions with a total reported market value of $3.5B as of March 31, 2026, an average of $469.1K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (76.4% of holdings).
The largest reported asset categories were debt (76.4%), mortgage-backed securities (ABS-MBS) (21.4%), and short-term investments (1.7%).
The largest asset category, debt, accounted for 76.4% of reported market value across 4,578 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
- May 28, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 857490
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "TOTAL BOND MARKET INDEX PORTFOLIO",
"fund_lei": "5ZDDIRU2ZZ8157CR8U65",
"total_holdings": 7500,
"total_value": 3518037914.53,
"asset_types": [
"Short-Term Investments",
"ABS/MBS",
"Debt",
"ABS Collateralized Bond/Debt Obligations"
],
"filing_date": "2026-05-28"
}