Short Duration Bond Fund - Charts and Resources
Data discoverability for Short Duration Bond Fund updated as of 2026-01-28.2026-01-28
Quick Answer
What is 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.
Fund Overview
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
$25,400,302Number of Holdings
17Asset Types
2Average Position Size
$1,494,135Asset Distribution
CMBS
10.1%AUTO
89.9%Filing Date
Jan 28, 2026Report Date
May 31, 2026CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CD 2016-CD1 | 2026-01-28 | A-3 | $2,449,854 | 2026-05-31 | |
| BMARK 2021-B25 | 2026-01-28 | A-1 | $102,261 | 2026-05-31 |  |
| CSAIL 2016-C7 | 2025-06-18 | A-SB | $10,156 | 2025-10-31 | |
| COMM 2015-LC23 | 2025-06-18 | A-SB | $5,011 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CD 2016-CD1 2026-05-31 | A-3 | $2,449,854 |
| BMARK 2021-B25 2026-05-31 | A-1 | $102,261 |
| CSAIL 2016-C7 2025-10-31 | A-SB | $10,156 |
| COMM 2015-LC23 2025-10-31 | A-SB | $5,011 |
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| VWALT 2025-A | 2026-01-28 | $4,296,620 | 2026-05-31 | ||
| TAOT 2025-C | 2026-01-28 | $4,024,272 | 2026-05-31 | ||
| CARMX 2025-3 | 2026-01-28 | $3,524,414 | 2026-05-31 | ||
| GMCAR 2025-1 | 2026-01-28 | $2,852,355 | 2026-05-31 | ||
| GMCAR 2025-3 | 2026-01-28 | $2,612,480 | 2026-05-31 | ||
| CARMX 2025-1 | 2026-01-28 | $1,440,406 | 2026-05-31 | ||
| CARMX 2025-4 | 2026-01-28 | $1,133,855 | 2026-05-31 | ||
| HDMOT 2024-B | 2026-01-28 | $1,003,312 | 2026-05-31 | ||
| WOART 2024-B | 2025-06-18 | $961,173 | 2025-10-31 | ||
| VALET 2025-2 | 2026-01-28 | $563,077 | 2026-05-31 | ||
| CARMX 2024-2 | 2025-06-18 | $238,812 | 2025-10-31 | ||
| NAROT 2023-B | 2025-06-18 | $182,161 | 2025-10-31 | ||
| HAROT 2023-3 | 2025-06-18 | $85 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| VWALT 2025-A 2026-05-31 | $4,296,620 | |
| TAOT 2025-C 2026-05-31 | $4,024,272 | |
| CARMX 2025-3 2026-05-31 | $3,524,414 | |
| GMCAR 2025-1 2026-05-31 | $2,852,355 | |
| GMCAR 2025-3 2026-05-31 | $2,612,480 | |
| CARMX 2025-1 2026-05-31 | $1,440,406 | |
| CARMX 2025-4 2026-05-31 | $1,133,855 | |
| HDMOT 2024-B 2026-05-31 | $1,003,312 | |
| WOART 2024-B 2025-10-31 | $961,173 | |
| VALET 2025-2 2026-05-31 | $563,077 | |
| CARMX 2024-2 2025-10-31 | $238,812 | |
| NAROT 2023-B 2025-10-31 | $182,161 | |
| HAROT 2023-3 2025-10-31 | $85 |
* 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.
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? Contact us to 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/549300YGEZSJW61UIQ46
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Short Duration Bond Fund",
"fund_lei": "549300YGEZSJW61UIQ46",
"total_holdings": 17,
"total_value": 25400302.129999995,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2026-01-28"
}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.