Short Duration Income Portfolio
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Short Duration Income Portfolio: Structured-Finance Exposure#
Structured-Finance Holdings
DealCharts has not indexed structured-finance (asset-backed) holdings for Short Duration Income Portfolio from a recent SEC Form N-PORT filing (filed May 29, 2024). No ABS/MBS exposure is reported for this fund in DealCharts' data.
Source: SEC Form N-PORT (CIK 741375)License: CC BY 4.0. Cite as DealCharts, dealcharts.org.
What structured-finance securities does Short Duration Income Portfolio hold?
DealCharts has not indexed structured-finance (asset-backed) holdings for Short Duration Income Portfolio from a recent SEC Form N-PORT filing (filed May 29, 2024). No ABS/MBS exposure is reported for this fund in DealCharts' data.
What is Short Duration Income Portfolio's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Not available. DealCharts does not currently have structured-finance holdings data for Short Duration Income Portfolio from a recent SEC Form N-PORT filing.
What date do Short Duration Income Portfolio's structured-finance holdings describe?
This represents Short Duration Income Portfolio's SEC Form N-PORT filing, filed May 29, 2024; the holdings date is unavailable. Figures are point-in-time holdings as reported to the SEC.
Where can I get Short Duration Income Portfolio's structured-finance holdings data?
Short Duration Income Portfolio's holdings come from its SEC Form N-PORT filing (SEC CIK 741375) and republished by DealCharts as structured, machine-readable data. 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 Income Portfolio's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Short Duration Income 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
A complete N-PORT portfolio snapshot is not available here. The covered deal observations do not establish this fund’s total portfolio value or position count.Portfolio Summary
- Total Value
- Not reported
- Total Positions
- Not reported
Asset Distribution
- Filing Date
- May 29, 2024
- Holdings as of
- N/A
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Short Duration Income Portfolio's SEC Form N-PORT filing dated May 29, 2024.
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
- May 29, 2024
- Fiscal period end
- September 30, 2024
- SEC CIK
- 741375
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Short Duration Income Portfolio",
"fund_lei": "7S6SJEPFWYGJPYFCRV38",
"total_holdings": null,
"total_value": null,
"asset_types": [],
"filing_date": "2024-05-29"
}