Short Duration Bond Fund
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Short Duration Bond Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of May 31, 2026, Short Duration Bond Fund reported 185 structured-finance (asset-backed) positions totaling $439.9M, 23.8% of its $1.8B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 315554)Holdings as of May 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 185 structured-finance (asset-backed) positions totaling $439.9M, 23.8% of its $1.8B portfolio, as of May 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 28 positions ($54.8M, 3.0%); other asset-backed securities (ABS-O): 157 positions ($385.1M, 20.8%).
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 $439.9M across 185 positions, or 23.8% of the $1.8B portfolio, as of May 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 July 27, 2026, with holdings as of May 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 315554) 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
- $1,847,609,303
- Total Positions
- 496
- Asset Categories
- 5
- Average Position Size
- $3,725,019
Asset Distribution
- Short-Term Investments
- 0.8%
- ABS/MBS
- 3.0%
- Debt
- 75.4%
- Loan
- 0.0%
- ABS Other
- 20.8%
- Filing Date
- July 27, 2026
- Holdings as of
- May 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 July 27, 2026, reporting holdings as of May 31, 2026.
Short Duration Bond Fund reported 496 portfolio positions with a total reported market value of $1.8B as of May 31, 2026, an average of $3.7M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (75.4% of holdings).
The largest reported asset categories were debt (75.4%), other asset-backed securities (ABS-O) (20.8%), and mortgage-backed securities (ABS-MBS) (3.0%).
The largest asset category, debt, accounted for 75.4% of reported market value across 309 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
- July 27, 2026
- Fiscal period end
- May 31, 2026
- SEC CIK
- 315554
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": "549300YGEZSJW61UIQ46",
"total_holdings": 496,
"total_value": 1847609302.55,
"asset_types": [
"Short-Term Investments",
"ABS/MBS",
"Debt",
"Loan",
"ABS Other"
],
"filing_date": "2026-07-27"
}