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
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
$31,923,659Number of Holdings
24Asset Types
2Average Position Size
$1,330,152Asset Distribution
CMBS
21.4%AUTO
78.6%Filing Date
May 27, 2025Report Date
Dec 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 |
|---|---|---|---|---|---|
| COMM 2015-CCRE23 | 2025-05-28 | A‑M, A-M | $1,742,953 | 2025-12-31 | |
| COMM 2015-LC23 | 2025-05-28 | A-M | $871,477 | 2025-12-31 | |
| COMM 2014-CCRE15 | 2025-05-28 | B | $854,379 | 2025-12-31 | |
| COMM 2014-LC15 | 2025-05-28 | B | $854,379 | 2025-12-31 | |
| BANK5 2024-5YR12 | 2025-05-28 | A-S, A-3 | $803,118 | 2025-12-31 | |
| BANK5 2024-5YR11 | 2025-05-28 | A-S | $619,178 | 2025-12-31 | |
| BMARK 2024-V11 | 2025-05-28 | A-M | $528,166 | 2025-12-31 | 1 loan(s) in special servicing |
| COMM 2014-CCRE19 | 2025-05-28 | D | $258,992 | 2025-12-31 | |
| BANK 2024-BNK47 | 2025-05-28 | A-1 | $248,359 | 2025-12-31 | |
| BANK 2019-BNK19 | 2025-05-28 | A-1 | $65,569 | 2025-12-31 | 1 loan(s) in special servicing |
| Deal | Tranches | Total 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.
* 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 |
|---|---|---|---|---|---|
| SDART 2021-1 | 2025-05-28 | $4,026,174 | 2025-12-31 | ||
| SDART 2021-4 | 2025-05-28 | $3,472,883 | 2025-12-31 | ||
| CARMX 2023-3 | 2025-05-28 | $2,929,701 | 2025-12-31 | ||
| CRVNA 2021-P3 | 2025-05-28 | $2,552,547 | 2025-12-31 | ||
| EART 2022-4 | 2025-05-28 | $2,441,961 | 2025-12-31 | ||
| CARMX 2023-4 | 2025-05-28 | $1,921,038 | 2025-12-31 | ||
| FORDR 2023-B | 2025-05-28 | $1,449,202 | 2025-12-31 | ||
| FORDL 2023-B | 2025-05-28 | $1,449,202 | 2025-12-31 | ||
| CARMX 2024-1 | 2025-05-28 | $1,391,507 | 2025-12-31 | ||
| WOSAT 2023-A | 2025-05-28 | $1,212,962 | 2025-12-31 | ||
| WOART 2022-A | 2025-05-28 | $1,082,717 | 2025-12-31 | ||
| GMCAR 2023-1 | 2025-05-28 | $525,408 | 2025-12-31 | ||
| AMCAR 2021-1 | 2025-05-28 | $352,505 | 2025-12-31 | ||
| CARMX 2024-3 | 2025-05-28 | $269,281 | 2025-12-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.