The Bond Fund - Charts and Resources
Data discoverability for The Bond Fund updated as of 2026-06-22.The Bond Fund: Structured-Finance Exposure#
Quick Answer — Structured-Finance Holdings
As of the reporting period ending October 31, 2026, The Bond Fund reported 236 structured-finance (asset-backed) positions totaling $459.4M — 37.0% of its $1.2B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 926243) · reporting period ending October 31, 2026 · License: CC BY 4.0 (cite as DealCharts, dealcharts.org) · Machine-readable: https://dealcharts.org/llm/facts/fund/the-bond-fund.json
What structured-finance securities does The Bond Fund hold?
The Bond Fund reported 236 structured-finance (asset-backed) positions totaling $459.4M — 37.0% of its $1.2B portfolio — as of the reporting period ending October 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 189 positions ($345.1M, 27.8%); other asset-backed securities (ABS-O): 47 positions ($114.3M, 9.2%).
What is The Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
The Bond Fund's structured-finance (ABS/MBS) exposure is $459.4M across 236 positions, or 37.0% of the $1.2B portfolio, as of the reporting period ending October 31, 2026.
As of when is The Bond Fund's structured-finance holdings data reported?
This reflects The Bond Fund's most recent SEC Form N-PORT filing, filed March 16, 2026, covering the reporting period ending October 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get The Bond Fund's structured-finance holdings data?
The Bond Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 926243) and republished by DealCharts as structured, machine-readable data at https://dealcharts.org/llm/facts/fund/the-bond-fund.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 The Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers The 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, 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": "The Bond Fund",
"fund_lei": "549300ZXNE688JDRKG69",
"total_holdings": 463,
"total_value": 1241385094.37,
"asset_types": [],
"filing_date": "2026-03-16"
}