Short Duration Inflation-Protected Income Fund
Ask Cairn for a dataset
Ask Cairn what sourced datasets are available for Short Duration Inflation-Protected Income Fund. Coverage and reporting dates vary.
Available data may lag the latest filing. Cairn will tell you if a deal is not covered.
Short Duration Inflation-Protected Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
Short Duration Inflation-Protected Income Fund reported no structured-finance (asset-backed) securities among its 4 holdings as of July 31, 2026 (SEC Form N-PORT). Its $549.1M portfolio is composed of other asset types such as Equity Common.
Source: SEC Form N-PORT (CIK 31266)Holdings as of July 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 4 holdings as of July 31, 2026 (SEC Form N-PORT). Its $549.1M 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 SEC Form N-PORT filing represented here as of July 31, 2026 shows no ABS, MBS, or other securitized positions among its 4 holdings.
What date do Short Duration Inflation-Protected Income Fund's structured-finance holdings describe?
This represents Short Duration Inflation-Protected Income Fund's SEC Form N-PORT filing, filed September 29, 2026, with holdings as of July 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 come from its SEC Form N-PORT filing (SEC CIK 31266) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $549,062,023
- Total Positions
- 4
- Asset Categories
- 1
- Average Position Size
- $137,265,506
Asset Distribution
- Equity Common
- 100.0%
- Filing Date
- September 29, 2026
- Holdings as of
- July 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Short Duration Inflation-Protected Income Fund's SEC Form N-PORT filing dated September 29, 2026, reporting holdings as of July 31, 2026.
Short Duration Inflation-Protected Income Fund reported 4 portfolio positions with a total reported market value of $549.1M as of July 31, 2026, an average of $137.3M 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 largest asset category, equity (common), accounted for 100.0% of reported market value across 4 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
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
- September 29, 2026
- Fiscal period end
- October 31, 2026
- SEC CIK
- 31266
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Short Duration Inflation-Protected Income Fund",
"fund_lei": "IBHD9C1D7UVOUQU78532",
"total_holdings": 4,
"total_value": 549062022.7,
"asset_types": [
"Equity Common"
],
"filing_date": "2026-09-29"
}