Short Duration Bond Fund
Ask Cairn for a dataset
Ask Cairn what sourced datasets are available for Short Duration Bond Fund. Coverage and reporting dates vary.
Available data may lag the latest filing. Cairn will tell you if a deal is not covered.
Short Duration Bond Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, Short Duration Bond Fund reported 253 structured-finance (asset-backed) positions totaling $118.4M, 33.4% of its $354.9M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 351601)Holdings as of July 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 253 structured-finance (asset-backed) positions totaling $118.4M, 33.4% of its $354.9M portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 135 positions ($59.9M, 16.9%); collateralized bond/debt obligations (ABS-CBDO): 5 positions ($483.5K, 0.1%); other asset-backed securities (ABS-O): 113 positions ($58.0M, 16.3%).
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 $118.4M across 253 positions, or 33.4% of the $354.9M portfolio, as of July 31, 2026.
What date do Short Duration Bond Fund's structured-finance holdings describe?
This represents Short Duration Bond Fund's SEC Form N-PORT filing, filed September 25, 2026, with holdings as of July 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 come from its SEC Form N-PORT filing (SEC CIK 351601) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $354,916,369
- Total Positions
- 595
- Asset Categories
- 8
- Average Position Size
- $596,498
Asset Distribution
- ABS Collateralized Bond/Debt Obligations
- 0.1%
- Derivative-Credit
- 0.1%
- Derivative-FX
- 0.0%
- ABS Other
- 16.3%
- ABS/MBS
- 16.9%
- Debt
- 60.2%
- Derivative-Rate
- -0.1%
- Short-Term Investments
- 6.4%
- Filing Date
- September 25, 2026
- Holdings as of
- July 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Short Duration Bond Fund's SEC Form N-PORT filing dated September 25, 2026, reporting holdings as of July 31, 2026.
Short Duration Bond Fund reported 595 portfolio positions with a total reported market value of $354.9M as of July 31, 2026, an average of $596.5K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (60.2% of holdings).
The largest reported asset categories were debt (60.2%), mortgage-backed securities (ABS-MBS) (16.9%), and other asset-backed securities (ABS-O) (16.3%).
The largest asset category, debt, accounted for 60.2% of reported market value across 319 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- September 25, 2026
- Fiscal period end
- October 31, 2026
- SEC CIK
- 351601
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Short Duration Bond Fund",
"fund_lei": "SYIWP2HFI2PTL75P6V57",
"total_holdings": 595,
"total_value": 354916369.14,
"asset_types": [
"ABS Collateralized Bond/Debt Obligations",
"Derivative-Credit",
"Derivative-FX",
"ABS Other",
"ABS/MBS",
"Debt",
"Derivative-Rate",
"Short-Term Investments"
],
"filing_date": "2026-09-25"
}