Short Duration Income Portfolio - Charts and Resources
Data discoverability for Short Duration Income Portfolio updated as of 2024-11-26.
2024-11-26
Fund Overview
| Fund Name | Short Duration Income Portfolio | Fund LEI | 5493002ZQZTU4MLER510 |
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 |
|---|---|---|---|---|
| JPMDB 2017-C5 | 2024-11-26 | A-4 | $672,532 | 2024-12-31 |
| BMARK 2024-V6 | 2024-11-26 | A-3 | $315,455 | 2024-12-31 |
| BBCMS 2024-5C29 | 2024-11-26 | A-2 | $201,793 | 2024-12-31 |
| BANK5 2023-5YR2 | 2024-11-26 | A-3 | $160,353 | 2024-12-31 |
| WFCM 2024-5C1 | 2024-11-26 | A-3 | $158,422 | 2024-12-31 |
| BMARK 2024-V5 | 2024-11-26 | A-3 | $125,778 | 2024-12-31 |
| BMO 2023-5C2 | 2024-11-26 | A-3 | $120,349 | 2024-12-31 |
| BMARK 2019-B11 | 2024-11-26 | A-5 | $56,475 | 2024-12-31 |
| BMARK 2018-B2 | 2024-11-26 | A-5 | $29,142 | 2024-12-31 |
| WFCM 2019-C50 | 2024-11-26 | A-5 | $28,963 | 2024-12-31 |
| UBSCM 2019-C18 | 2024-11-26 | A-4 | $18,493 | 2024-12-31 |
| JPMCC 2017-JP7 | 2024-11-26 | X-A | $15,632 | 2024-12-31 |
| JPMCC 2016-JP4 | 2024-11-26 | X-A | $6,881 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-11-26 | X-A | $1,888 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMDB 2017-C5 2024-12-31 | A-4 | $672,532 |
| BMARK 2024-V6 2024-12-31 | A-3 | $315,455 |
| BBCMS 2024-5C29 2024-12-31 | A-2 | $201,793 |
| BANK5 2023-5YR2 2024-12-31 | A-3 | $160,353 |
| WFCM 2024-5C1 2024-12-31 | A-3 | $158,422 |
| BMARK 2024-V5 2024-12-31 | A-3 | $125,778 |
| BMO 2023-5C2 2024-12-31 | A-3 | $120,349 |
| BMARK 2019-B11 2024-12-31 | A-5 | $56,475 |
| BMARK 2018-B2 2024-12-31 | A-5 | $29,142 |
| WFCM 2019-C50 2024-12-31 | A-5 | $28,963 |
| UBSCM 2019-C18 2024-12-31 | A-4 | $18,493 |
| JPMCC 2017-JP7 2024-12-31 | X-A | $15,632 |
| JPMCC 2016-JP4 2024-12-31 | X-A | $6,881 |
| CFCRE 2016-C7 2024-12-31 | X-A | $1,888 |
* 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.