PF Short Duration Bond Fund - Charts and Resources

Data discoverability for PF Short Duration Bond Fund updated as of 2023-05-10.
2023-05-10

Quick Answer

What is PF Short Duration Bond Fund? 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.

📋 Quick Links
📊 Overview📈 Metrics🏢 CMBS
10
💬 Commentary
0
Back to top

Fund Overview

Fund NamePF Short Duration Bond Fund
Fund LEI549300ZAQPO8IJAENL81
Fund FIGISearch FIGI
Fund ID
S000001905

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$2,425,890
Number of Holdings
10
Asset Types
1
Average Position Size
$242,589

Asset Distribution

CMBS
100.0%
Filing Date
May 10, 2023
Report Date
Mar 31, 2023

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
COMM 2014-CCRE152023-05-10C$574,9202023-03-31
GSMS 2017-GS72023-05-10A-4$503,5942023-03-31
2
GSMS 2016-GS42023-05-10B$452,6282023-03-31
COMM 2015-CCRE262023-05-10A-3$430,4882023-03-31
COMM 2014-UBS62023-05-10A-M$216,2012023-03-31
COMM 2014-CCRE192023-05-10D$86,5982023-03-31
CSAIL 2019-C162023-05-10A-1$48,4492023-03-31
2
BANK 2019-BNK192023-05-10A-1$44,8352023-03-31
1
COMM 2015-LC232023-05-10A-2$35,4202023-03-31
BANK 2019-BNK242023-05-10A-1$32,7572023-03-31
DealTranchesTotal Value
COMM 2014-CCRE15
2023-03-31		C$574,920
GSMS 2017-GS7
2023-03-31		A-4$503,594
GSMS 2016-GS4
2023-03-31		B$452,628
COMM 2015-CCRE26
2023-03-31		A-3$430,488
COMM 2014-UBS6
2023-03-31		A-M$216,201
COMM 2014-CCRE19
2023-03-31		D$86,598
CSAIL 2019-C16
2023-03-31		A-1$48,449
BANK 2019-BNK19
2023-03-31		A-1$44,835
COMM 2015-LC23
2023-03-31		A-2$35,420
BANK 2019-BNK24
2023-03-31		A-1$32,757
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

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 partnerships@dealcharts.org to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Become a contributor and share your insights.
📊
Create your own analyticsAll fund holdings data is available via our API and Snowflake Data Marketplace. Build custom portfolio analytics or integrate into your tools.

Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300ZAQPO8IJAENL81
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "PF Short Duration Bond Fund",
  "fund_lei": "549300ZAQPO8IJAENL81",
  "total_holdings": 10,
  "total_value": 2425890.43,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2023-05-10"
}
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.