6,618 charts

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

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Fund NameShort Duration Bond FundFund LEIFund 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
MSC 2021-L72025-03-27A-1$541,0412025-10-31 
BMARK 2021-B252025-01-28A-1$498,4252025-05-31 
BMARK 2020-B222025-03-27A-1$390,3292025-10-31 
BMO 2023-C52025-03-27A-1$281,0852025-10-31 
MSC 2019-H72025-03-27A-SB$266,7452025-10-31 
BANK 2020-BNK292025-03-27A-1$252,2962025-10-31 
BBCMS 2023-C192025-03-27A-1$185,5432025-10-31
2
BMARK 2023-B392025-03-27A-1$175,1162025-10-31 
JPMCC 2017-JP52025-03-27A-SB$161,4782025-10-31 
MSC 2021-L52025-03-27A-1$159,2862025-10-31
1
JPMCC 2017-JP72025-03-27A-3$153,0152025-10-31 
MSWF 2023-12025-03-27A-1$150,6662025-10-31 
CSAIL 2019-C172025-03-27A-SB$142,5572025-10-31 
BMARK 2023-V32025-03-27A-1$138,7072025-10-31 
MSBAM 2016-C322025-03-27A-SB$132,7412025-10-31 
BANK 2019-BNK222025-03-27A-SB$104,8722025-10-31
1
BBCMS 2023-C202025-03-27A-1$81,3842025-10-31 
WFCM 2019-C522025-03-27A-SB$78,2092025-10-31 
JPMDB 2019-COR62025-03-27A-SB$69,6062025-10-31 
WFCM 2020-C552025-03-27A-SB$56,9602025-10-31
1
BBCMS 2020-C82025-03-27A-SB$55,4212025-10-31 
BANK 2019-BNK242025-03-27A-SB$37,7832025-10-31 
WFCM 2020-C572025-03-27A-1$32,1122025-10-31
3
BMARK 2020-B212025-03-27A-1$20,0362025-10-31 
CSAIL 2020-C192025-03-27A-1$17,4062025-10-31 
DealTranchesTotal Value
MSC 2021-L7
2025-10-31		A-1$541,041
BMARK 2021-B25
2025-05-31		A-1$498,425
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
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
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
TAOT 2022-D2025-01-28$3,986,4502025-05-31 
HART 2024-A2025-01-28$2,771,8512025-05-31 
MBART 2025-12025-03-27$1,249,2322025-10-31 
TAOT 2022-D2025-03-27$1,095,0632025-10-31 
MBALT 2023-A2025-03-27$1,021,7332025-10-31 
HDMOT 2024-B2025-01-28$996,4212025-05-31 
WOART 2024-B2025-03-27$960,4792025-10-31 
FORDR 2023-B2025-03-27$775,9252025-10-31 
HART 2024-A2025-03-27$680,2892025-10-31 
NALT 2025-A2025-03-27$530,7912025-10-31 
NAROT 2023-B2025-03-27$441,0322025-10-31 
HAROT 2024-12025-03-27$348,2512025-10-31 
HART 2023-A2025-03-27$346,6312025-10-31 
CARMX 2025-12025-03-27$276,2952025-10-31 
CARMX 2024-22025-03-27$238,4212025-10-31 
TAOT 2023-B2025-03-27$198,6722025-10-31 
HAROT 2024-22025-03-27$177,2832025-10-31 
TAOT 2024-A2025-03-27$156,9472025-10-31 
HAROT 2023-32025-03-27$146,8762025-10-31 
CARMX 2024-12025-03-27$75,5972025-10-31 
NAROT 2023-A2025-03-27$14,3472025-10-31 
DealTranchesTotal 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.