1,104 deals

Short Duration Bond Portfolio - Charts and Resources

Data discoverability for Short Duration Bond Portfolio updated as of 2025-05-28.

2025-05-28

Fund Overview

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Fund NameShort Duration Bond PortfolioFund LEIFund FIGI

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
$31,923,659
Number of Holdings
24
Asset Types
2
Average Position Size
$1,330,152

Asset Distribution

CMBS
21.4%
AUTO
78.6%
Filing Date
May 28, 2025
Report Date
Dec 31, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
COMM 2015-CCRE232025-05-28A-M, A‑M$1,742,9532025-12-31
COMM 2015-LC232025-05-28A-M$871,4772025-12-31
COMM 2014-CCRE152025-05-28B$854,3792025-12-31
COMM 2014-LC152025-05-28B$854,3792025-12-31
BANK5 2024-5YR122025-05-28A-S, A-3$803,1182025-12-31
BANK5 2024-5YR112025-05-28A-S$619,1782025-12-31
BMARK 2024-V112025-05-28A-M$528,1662025-12-31
1
1 loan(s) in special servicing
COMM 2014-CCRE192025-05-28D$258,9922025-12-31
BANK 2024-BNK472025-05-28A-1$248,3592025-12-31
BANK 2019-BNK192025-05-28A-1$65,5692025-12-31
1
1 loan(s) in special servicing
DealTranchesTotal Value
COMM 2015-CCRE23
2025-12-31
A-M, A‑M$1,742,953
COMM 2015-LC23
2025-12-31
A-M$871,477
COMM 2014-CCRE15
2025-12-31
B$854,379
COMM 2014-LC15
2025-12-31
B$854,379
BANK5 2024-5YR12
2025-12-31
A-S, A-3$803,118
BANK5 2024-5YR11
2025-12-31
A-S$619,178
BMARK 2024-V11
2025-12-31
A-M$528,166
COMM 2014-CCRE19
2025-12-31
D$258,992
BANK 2024-BNK47
2025-12-31
A-1$248,359
BANK 2019-BNK19
2025-12-31
A-1$65,569
* 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
SDART 2021-12025-05-28$4,026,1742025-12-31
SDART 2021-42025-05-28$3,472,8832025-12-31
CARMX 2023-32025-05-28$2,929,7012025-12-31
CRVNA 2021-P32025-05-28$2,552,5472025-12-31
EART 2022-42025-05-28$2,441,9612025-12-31
CARMX 2023-42025-05-28$1,921,0382025-12-31
FORDR 2023-B2025-05-28$1,449,2022025-12-31
FORDL 2023-B2025-05-28$1,449,2022025-12-31
CARMX 2024-12025-05-28$1,391,5072025-12-31
WOSAT 2023-A2025-05-28$1,212,9622025-12-31
WOART 2022-A2025-05-28$1,082,7172025-12-31
GMCAR 2023-12025-05-28$525,4082025-12-31
AMCAR 2021-12025-05-28$352,5052025-12-31
CARMX 2024-32025-05-28$269,2812025-12-31
DealTranchesTotal Value
SDART 2021-1
2025-12-31
$4,026,174
SDART 2021-4
2025-12-31
$3,472,883
CARMX 2023-3
2025-12-31
$2,929,701
CRVNA 2021-P3
2025-12-31
$2,552,547
EART 2022-4
2025-12-31
$2,441,961
CARMX 2023-4
2025-12-31
$1,921,038
FORDR 2023-B
2025-12-31
$1,449,202
FORDL 2023-B
2025-12-31
$1,449,202
CARMX 2024-1
2025-12-31
$1,391,507
WOSAT 2023-A
2025-12-31
$1,212,962
WOART 2022-A
2025-12-31
$1,082,717
GMCAR 2023-1
2025-12-31
$525,408
AMCAR 2021-1
2025-12-31
$352,505
CARMX 2024-3
2025-12-31
$269,281
* 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.

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