Bond Market Index Account - Charts and Resources
Data discoverability for Bond Market Index Account updated as of 2026-05-26.Bond Market Index Account: Structured-Finance Exposure#
Quick Answer — Structured-Finance Holdings
As of the reporting period ending December 31, 2025, Bond Market Index Account reported 1030 structured-finance (asset-backed) positions totaling $578.3M — 27.4% of its $2.1B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 12601) · reporting period ending December 31, 2025 · License: CC BY 4.0 (cite as DealCharts, dealcharts.org) · Machine-readable: https://dealcharts.org/llm/facts/fund/bond-market-index-account.json
What structured-finance securities does Bond Market Index Account hold?
Bond Market Index Account reported 1030 structured-finance (asset-backed) positions totaling $578.3M — 27.4% of its $2.1B portfolio — as of the reporting period ending December 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 1030 positions ($578.3M, 27.4%).
What is Bond Market Index Account's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Bond Market Index Account's structured-finance (ABS/MBS) exposure is $578.3M across 1030 positions, or 27.4% of the $2.1B portfolio, as of the reporting period ending December 31, 2025.
As of when is Bond Market Index Account's structured-finance holdings data reported?
This reflects Bond Market Index Account's most recent SEC Form N-PORT filing, filed February 23, 2026, covering the reporting period ending December 31, 2025. Figures are point-in-time holdings as reported to the SEC.
Where can I get Bond Market Index Account's structured-finance holdings data?
Bond Market Index Account's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 12601) and republished by DealCharts as structured, machine-readable data at https://dealcharts.org/llm/facts/fund/bond-market-index-account.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 Bond Market Index Account's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Bond Market Index Account'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
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Bond Market Index Account",
"fund_lei": "XV2FWAFNFG2HGG2E0I15",
"total_holdings": 4675,
"total_value": 2108302017.53,
"asset_types": [],
"filing_date": "2026-02-23"
}