Short Duration Inflation-Protected Income Fund
Short Duration Inflation-Protected Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
Short Duration Inflation-Protected Income Fund reported no structured-finance (asset-backed) securities among its 3 holdings as of the reporting period ending October 31, 2026 (SEC Form N-PORT). Its $446.8M portfolio is composed of other asset types such as Equity Common.
Source: SEC Form N-PORT (CIK 31266)Reporting period ending October 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Short Duration Inflation-Protected Income Fund hold?
Short Duration Inflation-Protected Income Fund reported no structured-finance (asset-backed) securities among its 3 holdings as of the reporting period ending October 31, 2026 (SEC Form N-PORT). Its $446.8M portfolio is composed of other asset types such as Equity Common.
What is Short Duration Inflation-Protected Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Zero reported. Short Duration Inflation-Protected Income Fund's most recent SEC Form N-PORT filing as of the reporting period ending October 31, 2026 shows no ABS, MBS, or other securitized positions among its 3 holdings.
As of when is Short Duration Inflation-Protected Income Fund's structured-finance holdings data reported?
This reflects Short Duration Inflation-Protected Income Fund's most recent SEC Form N-PORT filing, filed June 24, 2026, covering the reporting period ending October 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Short Duration Inflation-Protected Income Fund's structured-finance holdings data?
Short Duration Inflation-Protected Income Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 31266) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. 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 Inflation-Protected Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Short Duration Inflation-Protected Income Fund'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, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $446,760,126
- Total Positions
- 3
- Asset Categories
- 1
- Average Position Size
- $148,920,042
Asset Distribution
- Equity Common
- 100.0%
- Filing Date
- June 24, 2026
- Report Date
- October 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Short Duration Inflation-Protected Income Fund's most recent SEC Form N-PORT filing, dated June 24, 2026, covering the reporting period ending October 31, 2026.
Short Duration Inflation-Protected Income Fund reported 3 portfolio positions with a total reported market value of $446.8M as of the reporting period ending October 31, 2026, an average of $148.9M per position.
By reported market value, the portfolio was predominantly equity-oriented (100.0% of holdings).
Reported holdings consisted of equity (common) (100.0%).
The single largest asset category, equity (common), accounted for 100.0% of reported market value across 3 positions.
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
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- June 24, 2026
- Report period
- October 31, 2026
- SEC CIK
- 31266
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Short Duration Inflation-Protected Income Fund",
"fund_lei": "IBHD9C1D7UVOUQU78532",
"total_holdings": 3,
"total_value": 446760126.4,
"asset_types": [
"Equity Common"
],
"filing_date": "2026-06-24"
}