U.S. Total Bond Index Master Portfolio - Charts and Resources

Name: U.S. Total Bond Index Master Portfolio
Creator: CMD+RVL
Published: 2026-02-24
License: https://creativecommons.org/licenses/by/4.0/

Data discoverability for U.S. Total Bond Index Master Portfolio updated as of 2026-02-24.

2026-02-24

Quick Answer

What is U.S. Total Bond Index Master Portfolio? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

Machine-readable data: https://dealcharts.org/llm/facts/fund/u-s-total-bond-index-master-portfolio.json · API docs

Quick Links

Overview Metrics Holdings

10,308

Commentary

Fund Overview

Fund NameU.S. Total Bond Index Master Portfolio

Fund LEI

549300QI52DSLLI6VD30

CIK915092

Fund ID

S000004287

Fund Metrics

Portfolio summary and asset distribution sourced from SEC NPORT-P filings.

Portfolio Summary

Total Value

$4,627,944,604

Total Positions

10,308

Asset Categories

Average Position Size

$448,966

Asset Distribution

ABS/MBS

27.1%

Short-Term Investments

7.4%

Debt

65.1%

ABS-O

0.4%

Filing Date

Feb 24, 2026

Report Date

Dec 31, 2025

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

No entity statements available yet for this fund.Associated with this fund? Contact us at support@cmdrvl.com to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.

Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.

GET /llm/facts/fund/u-s-total-bond-index-master-portfolio.json

API Overview →Data Model →

Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.

{
  "fund_name": "U.S. Total Bond Index Master Portfolio",
  "fund_lei": "549300QI52DSLLI6VD30",
  "total_holdings": 10308,
  "total_value": 4627944603.79,
  "asset_types": [
    "ABS/MBS",
    "Short-Term Investments",
    "Debt",
    "ABS-O"
  ],
  "filing_date": "2026-02-24"
}

Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.