Short Duration Bond Fund - Charts and Resources
Data discoverability for Short Duration Bond Fund updated as of 2026-04-28.Short Duration Bond Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending October 31, 2026, Short Duration Bond Fund reported 234 structured-finance (asset-backed) positions totaling $141.0M, 31.4% of its $449.3M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 351601)Reporting period ending October 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Short Duration Bond Fund hold?
Short Duration Bond Fund reported 234 structured-finance (asset-backed) positions totaling $141.0M, 31.4% of its $449.3M portfolio, as of the reporting period ending October 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 113 positions ($62.8M, 14.0%); collateralized bond/debt obligations (ABS-CBDO): 11 positions ($3.9M, 0.9%); other asset-backed securities (ABS-O): 110 positions ($74.3M, 16.5%).
What is Short Duration Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Short Duration Bond Fund's structured-finance (ABS/MBS) exposure is $141.0M across 234 positions, or 31.4% of the $449.3M portfolio, as of the reporting period ending October 31, 2026.
As of when is Short Duration Bond Fund's structured-finance holdings data reported?
This reflects Short Duration Bond Fund's most recent SEC Form N-PORT filing, filed March 26, 2026, covering the reporting period ending October 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Short Duration Bond Fund's structured-finance holdings data?
Short Duration Bond Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 351601) 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 Duration Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Short Duration 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
Asset Distribution
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Short Duration Bond Fund's most recent SEC Form N-PORT filing, dated March 26, 2026, covering the reporting period ending October 31, 2026.
Short Duration Bond Fund reported 591 portfolio positions with a total reported market value of $449.3M as of the reporting period ending October 31, 2026, an average of $760.3K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (67.9% of holdings).
The largest reported asset categories were debt (67.9%), other asset-backed securities (ABS-O) (16.5%), and mortgage-backed securities (ABS-MBS) (14.0%).
The single largest asset category, debt, accounted for 67.9% of reported market value across 350 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Short Duration Bond Fund",
"fund_lei": "SYIWP2HFI2PTL75P6V57",
"total_holdings": 591,
"total_value": 449322630.85,
"asset_types": [],
"filing_date": "2026-03-26"
}