Short Duration Bond Fund - Charts and Resources
Data discoverability for Short Duration Bond Fund updated as of 2025-03-27.
2025-03-27
Fund Overview
| Fund Name | Short Duration Bond Fund | Fund LEI | SYIWP2HFI2PTL75P6V57Fund FIGI | Search FIGI
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
$21,930,764Number of Holdings
50Asset Types
2Average Position Size
$438,615Asset Distribution
CMBS
24.8%AUTO
75.2%Filing Date
Mar 27, 2025Report Date
Oct 31, 2025CMBS 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 | Distress Signals |
|---|---|---|---|---|---|
| WFCM 2016-C35 | 2025-03-27 | A-3 | $723,747 | 2025-10-31 | |
| MSC 2021-L7 | 2025-03-27 | A-1 | $541,041 | 2025-10-31 |  1 loan(s) in special servicing |
| BMARK 2021-B25 | 2025-01-28 | A-1 | $498,425 | 2025-05-31 | 3 loan(s) in special servicing |
| WFCM 2015-C28 | 2025-03-27 | A-3 | $472,036 | 2025-10-31 | |
| BMARK 2020-B22 | 2025-03-27 | A-1 | $390,329 | 2025-10-31 | |
| BMO 2023-C5 | 2025-03-27 | A-1 | $281,085 | 2025-10-31 | 4 loan(s) in special servicing |
| MSC 2019-H7 | 2025-03-27 | A-SB | $266,745 | 2025-10-31 | 2 loan(s) in special servicing |
| BANK 2020-BNK29 | 2025-03-27 | A-1 | $252,296 | 2025-10-31 | 2 loan(s) in special servicing |
| BBCMS 2023-C19 | 2025-03-27 | A-1 | $185,543 | 2025-10-31 | 6 loan(s) in special servicing |
| BMARK 2023-B39 | 2025-03-27 | A-1 | $175,116 | 2025-10-31 | |
| JPMCC 2017-JP5 | 2025-03-27 | A-SB | $161,478 | 2025-10-31 | 3 loan(s) in special servicing |
| MSC 2021-L5 | 2025-03-27 | A-1 | $159,286 | 2025-10-31 | |
| JPMCC 2017-JP7 | 2025-03-27 | A-3 | $153,015 | 2025-10-31 | 4 loan(s) in special servicing |
| MSWF 2023-1 | 2025-03-27 | A-1 | $150,666 | 2025-10-31 | |
| CSAIL 2019-C17 | 2025-03-27 | A-SB | $142,557 | 2025-10-31 | 3 loan(s) in special servicing |
| BMARK 2023-V3 | 2025-03-27 | A-1 | $138,707 | 2025-10-31 | 1 loan(s) in special servicing |
| MSBAM 2016-C32 | 2025-03-27 | A-SB | $132,741 | 2025-10-31 | 4 loan(s) in special servicing |
| BANK 2019-BNK22 | 2025-03-27 | A-SB | $104,872 | 2025-10-31 | |
| BBCMS 2023-C20 | 2025-03-27 | A-1 | $81,384 | 2025-10-31 | 3 loan(s) in special servicing |
| WFCM 2019-C52 | 2025-03-27 | A-SB | $78,209 | 2025-10-31 | 2 loan(s) in special servicing |
| JPMDB 2019-COR6 | 2025-03-27 | A-SB | $69,606 | 2025-10-31 | 2 loan(s) in special servicing |
| WFCM 2020-C55 | 2025-03-27 | A-SB | $56,960 | 2025-10-31 | 1 loan(s) in special servicing |
| CSAIL 2016-C7 | 2025-03-27 | A-SB | $55,965 | 2025-10-31 | |
| BBCMS 2020-C8 | 2025-03-27 | A-SB | $55,421 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK 2019-BNK24 | 2025-03-27 | A-SB | $37,783 | 2025-10-31 | |
| WFCM 2020-C57 | 2025-03-27 | A-1 | $32,112 | 2025-10-31 | |
| BMARK 2020-B21 | 2025-03-27 | A-1 | $20,036 | 2025-10-31 | 2 loan(s) in special servicing |
| CSAIL 2020-C19 | 2025-03-27 | A-1 | $17,406 | 2025-10-31 | 3 loan(s) in special servicing |
| COMM 2015-LC23 | 2025-03-27 | A-SB | $7,612 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2016-C35 2025-10-31 | A-3 | $723,747 |
| MSC 2021-L7 2025-10-31 | A-1 | $541,041 |
| BMARK 2021-B25 2025-05-31 | A-1 | $498,425 |
| WFCM 2015-C28 2025-10-31 | A-3 | $472,036 |
| BMARK 2020-B22 2025-10-31 | A-1 | $390,329 |
| BMO 2023-C5 2025-10-31 | A-1 | $281,085 |
| MSC 2019-H7 2025-10-31 | A-SB | $266,745 |
| BANK 2020-BNK29 2025-10-31 | A-1 | $252,296 |
| BBCMS 2023-C19 2025-10-31 | A-1 | $185,543 |
| BMARK 2023-B39 2025-10-31 | A-1 | $175,116 |
| JPMCC 2017-JP5 2025-10-31 | A-SB | $161,478 |
| MSC 2021-L5 2025-10-31 | A-1 | $159,286 |
| JPMCC 2017-JP7 2025-10-31 | A-3 | $153,015 |
| MSWF 2023-1 2025-10-31 | A-1 | $150,666 |
| CSAIL 2019-C17 2025-10-31 | A-SB | $142,557 |
| BMARK 2023-V3 2025-10-31 | A-1 | $138,707 |
| MSBAM 2016-C32 2025-10-31 | A-SB | $132,741 |
| BANK 2019-BNK22 2025-10-31 | A-SB | $104,872 |
| BBCMS 2023-C20 2025-10-31 | A-1 | $81,384 |
| WFCM 2019-C52 2025-10-31 | A-SB | $78,209 |
| JPMDB 2019-COR6 2025-10-31 | A-SB | $69,606 |
| WFCM 2020-C55 2025-10-31 | A-SB | $56,960 |
| CSAIL 2016-C7 2025-10-31 | A-SB | $55,965 |
| BBCMS 2020-C8 2025-10-31 | A-SB | $55,421 |
| BANK 2019-BNK24 2025-10-31 | A-SB | $37,783 |
| WFCM 2020-C57 2025-10-31 | A-1 | $32,112 |
| BMARK 2020-B21 2025-10-31 | A-1 | $20,036 |
| CSAIL 2020-C19 2025-10-31 | A-1 | $17,406 |
| COMM 2015-LC23 2025-10-31 | A-SB | $7,612 |
* 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 | Distress Signals |
|---|---|---|---|---|---|
| TAOT 2022-D | 2025-01-28 | $3,986,450 | 2025-05-31 | ||
| HART 2024-A | 2025-01-28 | $2,771,851 | 2025-05-31 | ||
| MBART 2025-1 | 2025-03-27 | $1,249,232 | 2025-10-31 | ||
| TAOT 2022-D | 2025-03-27 | $1,095,063 | 2025-10-31 | ||
| MBALT 2023-A | 2025-03-27 | $1,021,733 | 2025-10-31 | ||
| HDMOT 2024-B | 2025-01-28 | $996,421 | 2025-05-31 | ||
| WOART 2024-B | 2025-03-27 | $960,479 | 2025-10-31 | ||
| FORDR 2023-B | 2025-03-27 | $775,925 | 2025-10-31 | ||
| HART 2024-A | 2025-03-27 | $680,289 | 2025-10-31 | ||
| NALT 2025-A | 2025-03-27 | $530,791 | 2025-10-31 | ||
| NAROT 2023-B | 2025-03-27 | $441,032 | 2025-10-31 | ||
| HAROT 2024-1 | 2025-03-27 | $348,251 | 2025-10-31 | ||
| HART 2023-A | 2025-03-27 | $346,631 | 2025-10-31 | ||
| CARMX 2025-1 | 2025-03-27 | $276,295 | 2025-10-31 | ||
| CARMX 2024-2 | 2025-03-27 | $238,421 | 2025-10-31 | ||
| TAOT 2023-B | 2025-03-27 | $198,672 | 2025-10-31 | ||
| HAROT 2024-2 | 2025-03-27 | $177,283 | 2025-10-31 | ||
| TAOT 2024-A | 2025-03-27 | $156,947 | 2025-10-31 | ||
| HAROT 2023-3 | 2025-03-27 | $146,876 | 2025-10-31 | ||
| CARMX 2024-1 | 2025-03-27 | $75,597 | 2025-10-31 | ||
| NAROT 2023-A | 2025-03-27 | $14,347 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| TAOT 2022-D 2025-05-31 | $3,986,450 | |
| HART 2024-A 2025-05-31 | $2,771,851 | |
| MBART 2025-1 2025-10-31 | $1,249,232 | |
| TAOT 2022-D 2025-10-31 | $1,095,063 | |
| MBALT 2023-A 2025-10-31 | $1,021,733 | |
| HDMOT 2024-B 2025-05-31 | $996,421 | |
| WOART 2024-B 2025-10-31 | $960,479 | |
| FORDR 2023-B 2025-10-31 | $775,925 | |
| HART 2024-A 2025-10-31 | $680,289 | |
| NALT 2025-A 2025-10-31 | $530,791 | |
| NAROT 2023-B 2025-10-31 | $441,032 | |
| HAROT 2024-1 2025-10-31 | $348,251 | |
| HART 2023-A 2025-10-31 | $346,631 | |
| CARMX 2025-1 2025-10-31 | $276,295 | |
| CARMX 2024-2 2025-10-31 | $238,421 | |
| TAOT 2023-B 2025-10-31 | $198,672 | |
| HAROT 2024-2 2025-10-31 | $177,283 | |
| TAOT 2024-A 2025-10-31 | $156,947 | |
| HAROT 2023-3 2025-10-31 | $146,876 | |
| CARMX 2024-1 2025-10-31 | $75,597 | |
| NAROT 2023-A 2025-10-31 | $14,347 |
* 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.