Short Duration Income Portfolio - Charts and Resources
Data discoverability for Short Duration Income Portfolio updated as of 2024-05-28.
2024-05-28
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 |
|---|---|---|---|---|
| BMARK 2024-V6 | 2024-05-28 | A-3 | $309,994 | 2024-12-31 |
| BANK5 2023-5YR4 | 2024-05-28 | A-3 | $295,268 | 2024-12-31 |
| BANK5 2023-5YR2 | 2024-05-28 | A-3 | $158,374 | 2024-12-31 |
| BMARK 2024-V5 | 2024-05-28 | A-3 | $123,676 | 2024-12-31 |
| BMO 2023-5C2 | 2024-05-28 | A-3 | $118,993 | 2024-12-31 |
| JPMCC 2017-JP7 | 2024-05-28 | X-A | $19,811 | 2024-12-31 |
| JPMCC 2016-JP4 | 2024-05-28 | X-A | $8,849 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-05-28 | X-A | $2,409 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2024-V6 2024-12-31 | A-3 | $309,994 |
| BANK5 2023-5YR4 2024-12-31 | A-3 | $295,268 |
| BANK5 2023-5YR2 2024-12-31 | A-3 | $158,374 |
| BMARK 2024-V5 2024-12-31 | A-3 | $123,676 |
| BMO 2023-5C2 2024-12-31 | A-3 | $118,993 |
| JPMCC 2017-JP7 2024-12-31 | X-A | $19,811 |
| JPMCC 2016-JP4 2024-12-31 | X-A | $8,849 |
| CFCRE 2016-C7 2024-12-31 | X-A | $2,409 |
* 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.