Short Duration Bond Portfolio - Charts and Resources
Data discoverability for Short Duration Bond Portfolio updated as of 2024-08-15.
2024-08-15
Fund Overview
| Fund Name | Short Duration Bond Portfolio | Fund LEI | 549300WRDTVIKX0GRU10 |
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 |
|---|---|---|---|---|
| GSMS 2017-GS6 | 2024-08-12 | A-3 | $1,707,335 | 2024-12-31 |
| BBCMS 2021-C11 | 2024-08-15 | X-A | $345,740 | 2024-12-31 |
| BANK 2024-BNK47 | 2024-08-12 | A-1 | $275,472 | 2024-12-31 |
| BANK 2019-BNK19 | 2024-08-12 | A-1 | $109,869 | 2024-12-31 |
| BMARK 2020-B17 | 2024-08-15 | C | $81,204 | 2024-12-31 |
| BBCMS 2022-C17 | 2024-08-15 | X-A | $75,223 | 2024-12-31 |
| FIVE 2023-V1 | 2024-08-15 | C | $73,057 | 2024-12-31 |
| MSC 2018-H4 | 2024-08-15 | C | $62,162 | 2024-12-31 |
| BMARK 2023-B40 | 2024-08-15 | C | $46,294 | 2024-12-31 |
| MSWF 2023-2 | 2024-08-15 | C | $30,094 | 2024-12-31 |
| BMARK 2024-V5 | 2024-08-15 | C | $15,245 | 2024-12-31 |
| CSAIL 2019-C16 | 2024-08-12 | A-1 | $5,061 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2017-GS6 2024-12-31 | A-3 | $1,707,335 |
| BBCMS 2021-C11 2024-12-31 | X-A | $345,740 |
| BANK 2024-BNK47 2024-12-31 | A-1 | $275,472 |
| BANK 2019-BNK19 2024-12-31 | A-1 | $109,869 |
| BMARK 2020-B17 2024-12-31 | C | $81,204 |
| BBCMS 2022-C17 2024-12-31 | X-A | $75,223 |
| FIVE 2023-V1 2024-12-31 | C | $73,057 |
| MSC 2018-H4 2024-12-31 | C | $62,162 |
| BMARK 2023-B40 2024-12-31 | C | $46,294 |
| MSWF 2023-2 2024-12-31 | C | $30,094 |
| BMARK 2024-V5 2024-12-31 | C | $15,245 |
| CSAIL 2019-C16 2024-12-31 | A-1 | $5,061 |
* 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.