SEC NPORT-P ABS holder stats

Top 50 ABS Holders by Fund (2026)

A public ranking for largest ABS investors, top ABS holders, mutual fund ABS holdings, and asset-backed securities fund holdings. Values are mapped from SEC NPORT-P filings to DealCharts structured-finance deal records; current public ABS coverage is Auto ABS.

View top 50 ABS type coverage Methodology

Source: SEC NPORT-P filings mapped by DealCharts. Latest filing date in the mapped ABS holder index: 2026-08-31. The current public ABS holder index maps auto ABS exposure; other ABS type rows are shown only when mapped public holdings exist. The current public ABS coverage is the active mapped ABS type set, not a complete ABS market total.

Total mapped ABS held$3.7B

Funds with mapped ABS316

Current ABS type coverageAuto ABS

Avg mapped ABS per fund$11.8M

Largest holderJPMorgan Short Duration Bond Fund ($416M)

Top 50 table

Ranked ABS fund holders

50 funds ranked by mapped ABS position value

Rank	Fund	Ticker / series	Family	Holdings	% mapped ABS	ABS type	% portfolio	Deals	Latest filing
1	JPMorgan Short Duration Bond Fund0 CUSIPs / 0 tranche labels	S000003490SEC series ID when ticker is unavailable	JPMorgan	$416M	11.2%	Auto ABS	Not in index	46	2026-07-28
2	FPA New Income, Inc.0 CUSIPs / 0 tranche labels	S000010870SEC series ID when ticker is unavailable	FPA	$290M	7.80%	Auto ABS	Not in index	20	2023-08-29
3	American Balanced Fund0 CUSIPs / 0 tranche labels	S000008801SEC series ID when ticker is unavailable	Capital Group / American Funds	$277M	7.46%	Auto ABS	Not in index	18	2026-08-27
4	Intermediate Bond Fund of America0 CUSIPs / 0 tranche labels	S000009236SEC series ID when ticker is unavailable	Capital Group / American Funds	$215M	5.78%	Auto ABS	Not in index	33	2026-07-29
5	Short-Term Bond Fund of America0 CUSIPs / 0 tranche labels	S000013585SEC series ID when ticker is unavailable	Capital Group / American Funds	$151M	4.07%	Auto ABS	Not in index	34	2026-07-29
6	Bond Fund of America0 CUSIPs / 0 tranche labels	S000009231SEC series ID when ticker is unavailable	Capital Group / American Funds	$131M	3.53%	Auto ABS	Not in index	17	2026-08-27
7	Bond Fund0 CUSIPs / 0 tranche labels	S000000646SEC series ID when ticker is unavailable	Unclassified	$107M	2.89%	Auto ABS	Not in index	8	2026-01-28
8	Federated Hermes Ultrashort Bond Fund0 CUSIPs / 0 tranche labels	S000010898SEC series ID when ticker is unavailable	Federated Hermes	$104M	2.79%	Auto ABS	Not in index	12	2026-02-24
9	VANGUARD ULTRA-SHORT-TERM BOND FUND0 CUSIPs / 0 tranche labels	S000048081SEC series ID when ticker is unavailable	Vanguard	$94.3M	2.54%	Auto ABS	Not in index	12	2025-06-30
10	Carillon Reams Core Plus Bond Fund0 CUSIPs / 0 tranche labels	S000058960SEC series ID when ticker is unavailable	Carillon Reams	$87.9M	2.37%	Auto ABS	Not in index	13	2026-05-26
11	PIMCO Mortgage Opportunities and Bond Fund0 CUSIPs / 0 tranche labels	S000038441SEC series ID when ticker is unavailable	PIMCO	$79.7M	2.15%	Auto ABS	Not in index	6	2026-08-31
12	Federated Hermes Short-Term Income Fund0 CUSIPs / 0 tranche labels	S000009077SEC series ID when ticker is unavailable	Federated Hermes	$74.1M	2.00%	Auto ABS	Not in index	17	2025-12-23
13	Income Fund of America0 CUSIPs / 0 tranche labels	S000008814SEC series ID when ticker is unavailable	Capital Group / American Funds	$71.1M	1.91%	Auto ABS	Not in index	16	2026-06-26
14	KP Fixed Income Fund0 CUSIPs / 0 tranche labels	S000041509SEC series ID when ticker is unavailable	KP Fixed	$54.5M	1.47%	Auto ABS	Not in index	30	2020-11-25
15	Bridge Builder Core Bond Fund0 CUSIPs / 0 tranche labels	S000040853SEC series ID when ticker is unavailable	Bridge Builder	$50.2M	1.35%	Auto ABS	Not in index	7	2025-08-27
16	JPMorgan Core Bond Trust0 CUSIPs / 0 tranche labels	S000007337SEC series ID when ticker is unavailable	JPMorgan	$47.9M	1.29%	Auto ABS	Not in index	18	2026-07-28
17	Dodge & Cox Global Bond Fund0 CUSIPs / 0 tranche labels	S000045260SEC series ID when ticker is unavailable	Dodge & Cox	$44.9M	1.21%	Auto ABS	Not in index	6	2026-08-28
18	Lord Abbett Ultra Short Bond Fund0 CUSIPs / 0 tranche labels	S000055282SEC series ID when ticker is unavailable	Lord Abbett	$40.0M	1.08%	Auto ABS	Not in index	5	2025-07-24
19	Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund0 CUSIPs / 0 tranche labels	S000006457SEC series ID when ticker is unavailable	Touchstone Funds	$38.6M	1.04%	Auto ABS	Not in index	5	2026-05-29
20	Barings Active Short Duration Bond Fund0 CUSIPs / 0 tranche labels	S000049912SEC series ID when ticker is unavailable	Barings Active	$36.6M	0.99%	Auto ABS	Not in index	11	2021-11-24
21	Baird Ultra Short Bond Fund0 CUSIPs / 0 tranche labels	S000043689SEC series ID when ticker is unavailable	Baird Ultra	$35.9M	0.97%	Auto ABS	Not in index	3	2026-08-14
22	Angel Oak UltraShort Income ETF0 CUSIPs / 0 tranche labels	S000077754SEC series ID when ticker is unavailable	Angel Oak	$35.7M	0.96%	Auto ABS	Not in index	13	2026-06-26
23	Pioneer Strategic Income Fund0 CUSIPs / 0 tranche labels	S000010131SEC series ID when ticker is unavailable	Pioneer Strategic	$33.1M	0.89%	Auto ABS	Not in index	3	2025-02-27
24	Allspring Core Bond Portfolio0 CUSIPs / 0 tranche labels	S000007564SEC series ID when ticker is unavailable	Allspring Core	$31.0M	0.84%	Auto ABS	Not in index	6	2025-06-25
25	Fidelity Total Bond Fund0 CUSIPs / 0 tranche labels	S000007066SEC series ID when ticker is unavailable	Fidelity	$30.6M	0.82%	Auto ABS	Not in index	3	2025-07-24
26	BlackRock Short Obligations Fund0 CUSIPs / 0 tranche labels	S000038550SEC series ID when ticker is unavailable	BlackRock / iShares	$30.4M	0.82%	Auto ABS	Not in index	7	2026-06-26
27	LORD ABBETT BOND DEBENTURE FUND INC0 CUSIPs / 0 tranche labels	S000006820SEC series ID when ticker is unavailable	Lord Abbett	$30.2M	0.81%	Auto ABS	Not in index	1	2024-11-26
28	VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND0 CUSIPs / 0 tranche labels	S000049659SEC series ID when ticker is unavailable	Vanguard	$29.1M	0.78%	Auto ABS	Not in index	3	2025-05-28
29	JNL/T. Rowe Price Short-Term Bond Fund0 CUSIPs / 0 tranche labels	S000010707SEC series ID when ticker is unavailable	JNL/T. Rowe	$26.5M	0.71%	Auto ABS	Not in index	24	2026-05-28
30	FPA Flexible Fixed Income Fund0 CUSIPs / 0 tranche labels	S000064044SEC series ID when ticker is unavailable	FPA	$25.7M	0.69%	Auto ABS	Not in index	11	2023-08-29
31	Pioneer Short Term Income Fund0 CUSIPs / 0 tranche labels	S000010228SEC series ID when ticker is unavailable	Pioneer Short	$25.4M	0.68%	Auto ABS	Not in index	15	2025-01-23
32	Fidelity Investment Grade Bond Central Fund0 CUSIPs / 0 tranche labels	S000018830SEC series ID when ticker is unavailable	Fidelity	$24.0M	0.65%	Auto ABS	Not in index	2	2025-08-22
33	First Trust Enhanced Short Maturity ETF0 CUSIPs / 0 tranche labels	S000045797SEC series ID when ticker is unavailable	First Enhanced	$22.2M	0.60%	Auto ABS	Not in index	4	2025-06-25
34	Putnam Income Fund0 CUSIPs / 0 tranche labels	S000006155SEC series ID when ticker is unavailable	Putnam	$22.2M	0.60%	Auto ABS	Not in index	10	2026-06-24
35	Touchstone Strategic Trust-Touchstone Flexible Income Fund0 CUSIPs / 0 tranche labels	S000038009SEC series ID when ticker is unavailable	Touchstone Strategic	$21.0M	0.57%	Auto ABS	Not in index	2	2026-08-26
36	CCM Community Impact Bond Fund0 CUSIPs / 0 tranche labels	S000001913SEC series ID when ticker is unavailable	CCM Community	$20.9M	0.56%	Auto ABS	Not in index	1	2022-10-28
37	Columbia Short Term Bond Fund0 CUSIPs / 0 tranche labels	S000010777SEC series ID when ticker is unavailable	Columbia Threadneedle	$20.8M	0.56%	Auto ABS	Not in index	3	2026-08-28
38	First Investors Limited Duration Bond Fund0 CUSIPs / 0 tranche labels	S000045420SEC series ID when ticker is unavailable	First Investors	$20.0M	0.54%	Auto ABS	Not in index	10	2019-11-29
39	Putnam Short Duration Bond Fund0 CUSIPs / 0 tranche labels	S000024274SEC series ID when ticker is unavailable	Putnam	$19.9M	0.53%	Auto ABS	Not in index	7	2026-06-24
40	Catholic Responsible Investments Bond Fund0 CUSIPs / 0 tranche labels	S000073781SEC series ID when ticker is unavailable	Catholic Responsible	$19.6M	0.53%	Auto ABS	Not in index	25	2026-06-25
41	Strive Enhanced Income Short Maturity ETF0 CUSIPs / 0 tranche labels	S000080333SEC series ID when ticker is unavailable	Strive Enhanced	$19.0M	0.51%	Auto ABS	Not in index	6	2026-08-25
42	Variable Portfolio - Partners Core Bond Fund0 CUSIPs / 0 tranche labels	S000028690SEC series ID when ticker is unavailable	Variable -	$18.8M	0.51%	Auto ABS	Not in index	11	2025-08-22
43	VANGUARD TOTAL BOND MARKET II INDEX FUND0 CUSIPs / 0 tranche labels	S000025158SEC series ID when ticker is unavailable	Vanguard	$17.7M	0.48%	Auto ABS	Not in index	12	2025-05-28
44	SDIT Ultra Short Duration Bond Fund0 CUSIPs / 0 tranche labels	S000008266SEC series ID when ticker is unavailable	SDIT Ultra	$17.3M	0.47%	Auto ABS	Not in index	57	2026-06-29
45	Fidelity Total Bond ETF0 CUSIPs / 0 tranche labels	S000042567SEC series ID when ticker is unavailable	Fidelity	$16.6M	0.45%	Auto ABS	Not in index	3	2025-07-24
46	Capital Income Builder0 CUSIPs / 0 tranche labels	S000009000SEC series ID when ticker is unavailable	Capital Income	$16.1M	0.43%	Auto ABS	Not in index	13	2026-06-26
47	JPMorgan Inflation Managed Bond ETF0 CUSIPs / 0 tranche labels	S000074053SEC series ID when ticker is unavailable	JPMorgan	$15.4M	0.42%	Auto ABS	Not in index	31	2026-07-28
48	EQ/PIMCO Ultra Short Bond Portfolio0 CUSIPs / 0 tranche labels	S000009195SEC series ID when ticker is unavailable	PIMCO	$14.1M	0.38%	Auto ABS	Not in index	6	2026-08-25
49	Columbia Short Duration Bond ETF0 CUSIPs / 0 tranche labels	S000073515SEC series ID when ticker is unavailable	Columbia Threadneedle	$14.1M	0.38%	Auto ABS	Not in index	42	2026-06-25
50	BlackRock U.S. Mortgage Portfolio0 CUSIPs / 0 tranche labels	S000062368SEC series ID when ticker is unavailable	BlackRock / iShares	$14.0M	0.38%	Auto ABS	Not in index	7	2019-12-20

Holdings by ABS type

Mapped exposure by collateral type

Zero rows are retained to make the current coverage boundary explicit.

ABS type	Holdings	% mapped ABS	Funds	Deal links	Rows
Auto ABS	$3.7B	100.0%	316	435	1,420
Credit card ABS	$0	0.00%	0	0	0
Equipment ABS	$0	0.00%	0	0	0
Other ABS	$0	0.00%	0	0	0
Student loan ABS	$0	0.00%	0	0	0

Current mapped public coverage is $3.7B of Auto ABS exposure across 316 funds. Credit card ABS, Student loan ABS, Equipment ABS, and Other ABS rows are not inferred from names when no mapped rows exist.

Holdings by fund family

Mapped ABS exposure by family

Segment	Holdings	% mapped ABS	Funds	Deal links
Capital Group / American Funds	$870M	23.4%	10	141
JPMorgan	$483M	13.0%	5	100
FPA	$315M	8.49%	2	31
Federated Hermes	$196M	5.28%	9	46
Vanguard	$149M	4.02%	6	68
PIMCO	$113M	3.05%	9	29
Unclassified	$108M	2.92%	2	9
Carillon Reams	$87.9M	2.37%	1	13
Lord Abbett	$81.2M	2.19%	4	12
BlackRock / iShares	$74.1M	2.00%	8	35
Fidelity	$72.3M	1.95%	5	11
Putnam	$67.6M	1.82%	8	45

Holdings by fund type

Mapped ABS exposure by fund type

Segment	Holdings	% mapped ABS	Funds	Deal links
Bond / income	$3.0B	82.0%	213	964
Allocation / multi-asset	$338M	9.09%	21	108
ETF	$184M	4.94%	38	228
Other	$147M	3.95%	42	117
Closed-end / term	$1.1M	0.03%	1	1
Target date / retirement	$27.1K	0.00%	1	2
Money market	$0	0.00%	0	0
Real estate / mortgage	$0	0.00%	0	0
Variable insurance	$0	0.00%	0	0

Fund-type read

Bond and income funds dominate mapped ABS exposure

Bond and income funds account for $3.0B of mapped ABS exposure in the current public index, or 82.0% of mapped ABS holder value. Use the fund links in the table to move from a market view back to individual public NPORT-P filings.

Methodology

How the ABS ranking is built

Start with DealCharts holdings rows whose mapped asset class is ABS rather than CMBS.
Classify the current public mapped ABS rows into auto, credit card, student loan, equipment, or other ABS.
Group rows by fund series key and sum mapped ABS position value.
Count distinct mapped ABS deals, CUSIPs, tranche labels, and latest filing date.
Classify fund family from fund/company URLs first, then conservative fund-name patterns.

Portfolio percent and change are deliberately not estimated from the lightweight holdings index. They are shown as unavailable unless a full fund total and prior snapshot are present.

Coverage note

Auto ABS is the current public slice

The valuable workflow is holder discovery: which funds show up across ABS shelves, how concentrated the mapped exposure is by family, and where a CUSIP or deal sits inside the public NPORT-P filing graph. Broader ABS collateral types should appear here as mapped rows, not as inferred market totals.

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FAQ

Questions this ABS holder page answers

Which funds hold the most ABS?

JPMorgan Short Duration Bond Fund leads the current DealCharts mapped ABS holder table with $416M in mapped asset-backed securities positions. The table ranks the top 50 funds by ABS holdings sourced from SEC NPORT-P filings.

What ABS types are currently mapped?

The current public DealCharts ABS holder index maps Auto ABS. Credit card ABS, student loan ABS, equipment ABS, and other ABS rows stay visible as zero-coverage rows until those public NPORT-P mappings are published.

Where does the ABS fund holdings data come from?

The data comes from SEC NPORT-P fund portfolio filings that DealCharts maps to structured-finance deal and security records. Each fund page carries filing dates, identifiers, holdings rows, and source context.

Is this a complete ABS market-share table?

No. This is a public mapped holdings index for ABS positions that DealCharts can connect to deal-level records. It is useful for holder discovery and fund exposure mapping, not for complete industry AUM or ratings coverage.

How often should this page update?

The page is designed to update after NPORT-P filing cycles. The current public ranking is keyed to the latest filing date present in the mapped ABS holdings index.