Short Duration Bond Fund - Charts and Resources
Data discoverability for Short Duration Bond Fund updated as of 2024-06-20.
2024-06-20
Fund Overview
| Fund Name | Short Duration Bond Fund | Fund LEI | SYIWP2HFI2PTL75P6V57 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| MSC 2021-L7 | 2024-06-20 | A-1 | $714,434 | 2024-10-31 |
| JPMCC 2017-JP7 | 2024-06-20 | A-3 | $630,391 | 2024-10-31 |
| BMARK 2020-B22 | 2024-06-20 | A-1 | $618,275 | 2024-10-31 |
| UBSCM 2017-C2 | 2024-06-20 | A-SB | $529,461 | 2024-10-31 |
| 3650R 2021-PF1 | 2024-06-20 | A-1 | $462,033 | 2024-10-31 |
| BANK 2020-BNK29 | 2024-06-20 | A-1 | $459,505 | 2024-10-31 |
| BMARK 2021-B28 | 2024-06-20 | A-1 | $348,361 | 2024-10-31 |
| BBCMS 2021-C11 | 2024-06-20 | A-1 | $298,328 | 2024-10-31 |
| BMO 2023-C5 | 2024-06-20 | A-1 | $256,276 | 2024-10-31 |
| MSC 2021-L5 | 2024-06-20 | A-1 | $243,449 | 2024-10-31 |
| JPMCC 2017-JP5 | 2024-06-20 | A-SB | $229,914 | 2024-10-31 |
| BBCMS 2023-C20 | 2024-06-20 | A-1 | $221,258 | 2024-10-31 |
| BMARK 2023-B39 | 2024-06-20 | A-1 | $219,296 | 2024-10-31 |
| BBCMS 2023-C19 | 2024-06-20 | A-1 | $218,647 | 2024-10-31 |
| MSBAM 2016-C32 | 2024-06-20 | A-SB | $174,490 | 2024-10-31 |
| MSWF 2023-1 | 2024-06-20 | A-1 | $159,975 | 2024-10-31 |
| BMARK 2023-V3 | 2024-06-20 | A-1 | $157,883 | 2024-10-31 |
| BMARK 2020-B21 | 2024-06-20 | A-1 | $101,148 | 2024-10-31 |
| BANK 2021-BNK36 | 2024-06-20 | A-5 | $80,950 | 2024-10-31 |
| CSAIL 2020-C19 | 2024-06-20 | A-1 | $72,523 | 2024-10-31 |
| WFCM 2020-C57 | 2024-06-20 | A-1 | $69,999 | 2024-10-31 |
| BMARK 2020-B17 | 2024-06-20 | A-1 | $58,248 | 2024-10-31 |
| BANK 2020-BNK26 | 2024-06-20 | A-1 | $7,988 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSC 2021-L7 2024-10-31 | A-1 | $714,434 |
| JPMCC 2017-JP7 2024-10-31 | A-3 | $630,391 |
| BMARK 2020-B22 2024-10-31 | A-1 | $618,275 |
| UBSCM 2017-C2 2024-10-31 | A-SB | $529,461 |
| 3650R 2021-PF1 2024-10-31 | A-1 | $462,033 |
| BANK 2020-BNK29 2024-10-31 | A-1 | $459,505 |
| BMARK 2021-B28 2024-10-31 | A-1 | $348,361 |
| BBCMS 2021-C11 2024-10-31 | A-1 | $298,328 |
| BMO 2023-C5 2024-10-31 | A-1 | $256,276 |
| MSC 2021-L5 2024-10-31 | A-1 | $243,449 |
| JPMCC 2017-JP5 2024-10-31 | A-SB | $229,914 |
| BBCMS 2023-C20 2024-10-31 | A-1 | $221,258 |
| BMARK 2023-B39 2024-10-31 | A-1 | $219,296 |
| BBCMS 2023-C19 2024-10-31 | A-1 | $218,647 |
| MSBAM 2016-C32 2024-10-31 | A-SB | $174,490 |
| MSWF 2023-1 2024-10-31 | A-1 | $159,975 |
| BMARK 2023-V3 2024-10-31 | A-1 | $157,883 |
| BMARK 2020-B21 2024-10-31 | A-1 | $101,148 |
| BANK 2021-BNK36 2024-10-31 | A-5 | $80,950 |
| CSAIL 2020-C19 2024-10-31 | A-1 | $72,523 |
| WFCM 2020-C57 2024-10-31 | A-1 | $69,999 |
| BMARK 2020-B17 2024-10-31 | A-1 | $58,248 |
| BANK 2020-BNK26 2024-10-31 | A-1 | $7,988 |
* 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.