Short Duration Bond Fund - Charts and Resources
Data discoverability for Short Duration Bond Fund updated as of 2024-10-29.
2024-10-29
Fund Overview
| Fund Name | Short Duration Bond Fund | Fund LEI | 549300YGEZSJW61UIQ46Fund FIGI | Search FIGI
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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BMARK 2021-B25 | 2024-10-29 | A-1, A-1 | $1,156,174 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2021-B25 2025-05-31 | A-1, A-1 | $1,156,174 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| TAOT 2022-D | 2024-10-29 | $4,022,682 | 2025-05-31 | |
| HART 2022-C | 2024-10-29 | $4,015,805 | 2025-05-31 | |
| HART 2024-A | 2024-10-29 | $2,783,025 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| TAOT 2022-D 2025-05-31 | $4,022,682 | |
| HART 2022-C 2025-05-31 | $4,015,805 | |
| HART 2024-A 2025-05-31 | $2,783,025 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.