Short Duration Bond Portfolio
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Short Duration Bond Portfolio: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Short Duration Bond Portfolio reported 274 structured-finance (asset-backed) positions totaling $43.2M, 55.5% of its $77.9M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 736913)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Short Duration Bond Portfolio hold?
Short Duration Bond Portfolio reported 274 structured-finance (asset-backed) positions totaling $43.2M, 55.5% of its $77.9M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 173 positions ($28.4M, 36.4%); collateralized bond/debt obligations (ABS-CBDO): 6 positions ($6.0M, 7.7%); other asset-backed securities (ABS-O): 95 positions ($8.8M, 11.3%).
What is Short Duration Bond Portfolio's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Short Duration Bond Portfolio's structured-finance (ABS/MBS) exposure is $43.2M across 274 positions, or 55.5% of the $77.9M portfolio, as of June 30, 2026.
What date do Short Duration Bond Portfolio's structured-finance holdings describe?
This represents Short Duration Bond Portfolio's SEC Form N-PORT filing, filed August 24, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Short Duration Bond Portfolio's structured-finance holdings data?
Short Duration Bond Portfolio's holdings come from its SEC Form N-PORT filing (SEC CIK 736913) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Short Duration Bond Portfolio's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Short Duration Bond Portfolio's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $77,919,044
- Total Positions
- 542
- Asset Categories
- 7
- Average Position Size
- $143,762
Asset Distribution
- Loan
- 2.3%
- Debt
- 38.6%
- ABS/MBS
- 36.4%
- ABS Collateralized Bond/Debt Obligations
- 7.7%
- ABS Other
- 11.3%
- Derivative-Rate
- -0.2%
- Short-Term Investments
- 3.8%
- Filing Date
- August 24, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Short Duration Bond Portfolio's SEC Form N-PORT filing dated August 24, 2026, reporting holdings as of June 30, 2026.
Short Duration Bond Portfolio reported 542 portfolio positions with a total reported market value of $77.9M as of June 30, 2026, an average of $143.8K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (55.5% of holdings).
The largest reported asset categories were debt (38.6%), mortgage-backed securities (ABS-MBS) (36.4%), and other asset-backed securities (ABS-O) (11.3%).
The largest asset category, debt, accounted for 38.6% of reported market value across 252 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 24, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 736913
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Short Duration Bond Portfolio",
"fund_lei": "549300WRDTVIKX0GRU10",
"total_holdings": 542,
"total_value": 77919043.67,
"asset_types": [
"Loan",
"Debt",
"ABS/MBS",
"ABS Collateralized Bond/Debt Obligations",
"ABS Other",
"Derivative-Rate",
"Short-Term Investments"
],
"filing_date": "2026-08-24"
}