Short Duration Bond Portfolio - Charts and Resources
Data discoverability for Short Duration Bond Portfolio updated as of 2025-08-27.2025-08-27
Quick Answer
What is Short Duration Bond Portfolio? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameShort Duration Bond Portfolio
Fund LEI549300WRDTVIKX0GRU10
Fund FIGISearch FIGI
Fund ID
S000008198
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
$1,797,212Number of Holdings
19Asset Types
2Average Position Size
$94,590Asset Distribution
CMBS
62.9%AUTO
37.1%Filing Date
Aug 27, 2025Report Date
Dec 31, 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BBCMS 2021-C11 | 2025-08-27 | X-A | $298,086 | 2025-12-31 |  |
| BMARK 2024-V8 | 2025-08-27 | B | $133,715 | 2025-12-31 | |
| BMARK 2023-V2 | 2025-08-27 | C | $89,101 | 2025-12-31 | |
| FIVE 2023-V1 | 2025-08-27 | C | $75,959 | 2025-12-31 | |
| WFCM 2025-5C3 | 2025-08-27 | C | $72,343 | 2025-12-31 | |
| BBCMS 2022-C17 | 2025-08-27 | X-A | $67,093 | 2025-12-31 | |
| BMARK 2023-V3 | 2025-08-27 | C | $65,476 | 2025-12-31 | |
| MSC 2018-H4 | 2025-08-27 | C | $64,678 | 2025-12-31 | |
| MSBAM 2013-C9 | 2025-08-27 | B | $63,439 | 2025-12-31 | |
| GSMS 2016-GS2 | 2025-08-27 | C | $61,825 | 2025-12-31 | |
| BMARK 2023-B40 | 2025-08-27 | C | $46,324 | 2025-12-31 | |
| BANK5 2023-5YR2 | 2025-08-27 | C | $42,460 | 2025-12-31 | |
| MSWF 2023-2 | 2025-08-27 | C | $30,073 | 2025-12-31 | |
| BMARK 2024-V5 | 2025-08-27 | C | $15,564 | 2025-12-31 | |
| CSAIL 2016-C5 | 2025-08-27 | X-A | $4,964 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2021-C11 2025-12-31 | X-A | $298,086 |
| BMARK 2024-V8 2025-12-31 | B | $133,715 |
| BMARK 2023-V2 2025-12-31 | C | $89,101 |
| FIVE 2023-V1 2025-12-31 | C | $75,959 |
| WFCM 2025-5C3 2025-12-31 | C | $72,343 |
| BBCMS 2022-C17 2025-12-31 | X-A | $67,093 |
| BMARK 2023-V3 2025-12-31 | C | $65,476 |
| MSC 2018-H4 2025-12-31 | C | $64,678 |
| MSBAM 2013-C9 2025-12-31 | B | $63,439 |
| GSMS 2016-GS2 2025-12-31 | C | $61,825 |
| BMARK 2023-B40 2025-12-31 | C | $46,324 |
| BANK5 2023-5YR2 2025-12-31 | C | $42,460 |
| MSWF 2023-2 2025-12-31 | C | $30,073 |
| BMARK 2024-V5 2025-12-31 | C | $15,564 |
| CSAIL 2016-C5 2025-12-31 | X-A | $4,964 |
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| SDART 2025-1 | 2025-08-27 | $222,495 | 2025-12-31 | ||
| SDART 2025-2 | 2025-08-27 | $199,423 | 2025-12-31 | ||
| EART 2025-1 | 2025-08-27 | $198,677 | 2025-12-31 | ||
| SDART 2024-1 | 2025-08-27 | $45,516 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2025-1 2025-12-31 | $222,495 | |
| SDART 2025-2 2025-12-31 | $199,423 | |
| EART 2025-1 2025-12-31 | $198,677 | |
| SDART 2024-1 2025-12-31 | $45,516 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300WRDTVIKX0GRU10
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Short Duration Bond Portfolio",
"fund_lei": "549300WRDTVIKX0GRU10",
"total_holdings": 19,
"total_value": 1797211.89,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-08-27"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.