Short Duration Inflation-Protected Income Fund - Charts and Resources
Data discoverability for Short Duration Inflation-Protected Income Fund updated as of 2022-06-28.2022-06-28
Quick Answer
What is Short Duration Inflation-Protected Income Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameShort Duration Inflation-Protected Income Fund
Fund LEIIBHD9C1D7UVOUQU78532
Fund FIGISearch FIGI
Fund ID
S000028366
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
$172,226Number of Holdings
2Asset Types
2Average Position Size
$86,113Asset Distribution
CMBS
46.2%AUTO
53.8%Filing Date
Jun 28, 2022Report Date
Oct 31, 2022CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| JPMCC 2011-C5 | 2022-06-28 | D | $79,501 | 2022-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMCC 2011-C5 2022-10-31 | D | $79,501 |
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CARMX 2017-2 | 2020-12-21 | $92,724 | 2020-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2017-2 2020-10-31 | $92,724 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/IBHD9C1D7UVOUQU78532
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Short Duration Inflation-Protected Income Fund",
"fund_lei": "IBHD9C1D7UVOUQU78532",
"total_holdings": 2,
"total_value": 172225.61,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2022-06-28"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.