Short Duration Bond Fund - Charts and Resources
Data discoverability for Short Duration Bond Fund updated as of 2025-06-18.
2025-06-18
Fund Overview
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$6,791,055Number of Holdings
28Asset Types
2Average Position Size
$242,538Asset Distribution
CMBS
34.8%AUTO
65.2%Filing Date
Jun 17, 2025Report Date
Oct 30, 2025CMBS 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 | Distress Signals |
|---|---|---|---|---|---|
| WFCM 2016-C35 | 2025-06-18 | A-3 | $716,643 | 2025-10-31 | |
| UBSCM 2017-C2 | 2025-06-18 | A-3 | $333,270 | 2025-10-31 | 3 loan(s) in special servicing |
| MSC 2019-H7 | 2025-06-18 | A-SB | $254,592 | 2025-10-31 | 2 loan(s) in special servicing |
| JPMCC 2017-JP7 | 2025-06-18 | A-3 | $150,750 | 2025-10-31 | 4 loan(s) in special servicing |
| JPMCC 2017-JP5 | 2025-06-18 | A-SB | $147,611 | 2025-10-31 | 3 loan(s) in special servicing |
| CSAIL 2019-C17 | 2025-06-18 | A-SB | $134,964 | 2025-10-31 | 3 loan(s) in special servicing |
| BANK 2019-BNK24 | 2025-06-18 | A-SB | $130,645 | 2025-10-31 | |
| MSBAM 2016-C32 | 2025-06-18 | A-SB | $107,660 | 2025-10-31 | 4 loan(s) in special servicing |
| BANK 2019-BNK22 | 2025-06-18 | A-SB | $100,344 | 2025-10-31 | |
| WFCM 2019-C52 | 2025-06-18 | A-SB | $74,651 | 2025-10-31 | 2 loan(s) in special servicing |
| JPMDB 2019-COR6 | 2025-06-18 | A-SB | $66,562 | 2025-10-31 | 2 loan(s) in special servicing |
| BBCMS 2020-C8 | 2025-06-18 | A-SB | $56,401 | 2025-10-31 | 2 loan(s) in special servicing |
| WFCM 2020-C55 | 2025-06-18 | A-SB | $54,907 | 2025-10-31 | 1 loan(s) in special servicing |
| CSAIL 2020-C19 | 2025-06-18 | A-1 | $16,960 | 2025-10-31 | 3 loan(s) in special servicing |
| CSAIL 2016-C7 | 2025-06-18 | A-SB | $10,156 | 2025-10-31 | |
| COMM 2015-LC23 | 2025-06-18 | A-SB | $5,011 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2016-C35 2025-10-31 | A-3 | $716,643 |
| UBSCM 2017-C2 2025-10-31 | A-3 | $333,270 |
| MSC 2019-H7 2025-10-31 | A-SB | $254,592 |
| JPMCC 2017-JP7 2025-10-31 | A-3 | $150,750 |
| JPMCC 2017-JP5 2025-10-31 | A-SB | $147,611 |
| CSAIL 2019-C17 2025-10-31 | A-SB | $134,964 |
| BANK 2019-BNK24 2025-10-31 | A-SB | $130,645 |
| MSBAM 2016-C32 2025-10-31 | A-SB | $107,660 |
| BANK 2019-BNK22 2025-10-31 | A-SB | $100,344 |
| WFCM 2019-C52 2025-10-31 | A-SB | $74,651 |
| JPMDB 2019-COR6 2025-10-31 | A-SB | $66,562 |
| BBCMS 2020-C8 2025-10-31 | A-SB | $56,401 |
| WFCM 2020-C55 2025-10-31 | A-SB | $54,907 |
| CSAIL 2020-C19 2025-10-31 | A-1 | $16,960 |
| CSAIL 2016-C7 2025-10-31 | A-SB | $10,156 |
| COMM 2015-LC23 2025-10-31 | A-SB | $5,011 |
* 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.
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| MBART 2025-1 | 2025-06-18 | $1,250,177 | 2025-10-31 | ||
| WOART 2024-B | 2025-06-18 | $961,173 | 2025-10-31 | ||
| NALT 2025-A | 2025-06-18 | $532,535 | 2025-10-31 | ||
| HART 2024-A | 2025-06-18 | $483,954 | 2025-10-31 | ||
| CARMX 2025-1 | 2025-06-18 | $278,496 | 2025-10-31 | ||
| CARMX 2024-2 | 2025-06-18 | $238,812 | 2025-10-31 | ||
| HAROT 2024-1 | 2025-06-18 | $209,584 | 2025-10-31 | ||
| NAROT 2023-B | 2025-06-18 | $182,161 | 2025-10-31 | ||
| HAROT 2024-2 | 2025-06-18 | $121,693 | 2025-10-31 | ||
| TAOT 2024-A | 2025-06-18 | $95,227 | 2025-10-31 | ||
| CARMX 2024-1 | 2025-06-18 | $76,033 | 2025-10-31 | ||
| HAROT 2023-3 | 2025-06-18 | $85 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MBART 2025-1 2025-10-31 | $1,250,177 | |
| WOART 2024-B 2025-10-31 | $961,173 | |
| NALT 2025-A 2025-10-31 | $532,535 | |
| HART 2024-A 2025-10-31 | $483,954 | |
| CARMX 2025-1 2025-10-31 | $278,496 | |
| CARMX 2024-2 2025-10-31 | $238,812 | |
| HAROT 2024-1 2025-10-31 | $209,584 | |
| NAROT 2023-B 2025-10-31 | $182,161 | |
| HAROT 2024-2 2025-10-31 | $121,693 | |
| TAOT 2024-A 2025-10-31 | $95,227 | |
| CARMX 2024-1 2025-10-31 | $76,033 | |
| HAROT 2023-3 2025-10-31 | $85 |
* 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.