Short Bond Fund
Short Bond Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending March 31, 2026, Short Bond Fund reported 114 structured-finance (asset-backed) positions totaling $92.6M, 28.9% of its $321.0M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 916620)Reporting period ending March 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Short Bond Fund hold?
Short Bond Fund reported 114 structured-finance (asset-backed) positions totaling $92.6M, 28.9% of its $321.0M portfolio, as of the reporting period ending March 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 48 positions ($18.2M, 5.7%); other asset-backed securities (ABS-O): 66 positions ($74.4M, 23.2%).
What is Short Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Short Bond Fund's structured-finance (ABS/MBS) exposure is $92.6M across 114 positions, or 28.9% of the $321.0M portfolio, as of the reporting period ending March 31, 2026.
As of when is Short Bond Fund's structured-finance holdings data reported?
This reflects Short Bond Fund's most recent SEC Form N-PORT filing, filed February 26, 2026, covering the reporting period ending March 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Short Bond Fund's structured-finance holdings data?
Short Bond Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 916620) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. 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 Short Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Short 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
- Total Value
- $321,034,880
- Total Positions
- 345
- Average Position Size
- $930,536
Asset Distribution
- Filing Date
- February 26, 2026
- Report Date
- March 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Short Bond Fund's most recent SEC Form N-PORT filing, dated February 26, 2026, covering the reporting period ending March 31, 2026.
Short Bond Fund reported 345 portfolio positions with a total reported market value of $321.0M as of the reporting period ending March 31, 2026, an average of $930.5K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (70.0% of holdings).
The largest reported asset categories were debt (70.0%), other asset-backed securities (ABS-O) (23.2%), and mortgage-backed securities (ABS-MBS) (5.7%).
The single largest asset category, debt, accounted for 70.0% of reported market value across 228 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- February 26, 2026
- Report period
- March 31, 2026
- SEC CIK
- 916620
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Short Bond Fund",
"fund_lei": "549300CM47D075J93239",
"total_holdings": 345,
"total_value": 321034879.84,
"asset_types": [],
"filing_date": "2026-02-26"
}