Short Duration Strategic Income Fund
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Short Duration Strategic Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of March 31, 2026, Short Duration Strategic Income Fund reported 165 structured-finance (asset-backed) positions totaling $286.6M, 32.6% of its $879.2M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 908406)Holdings as of March 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Short Duration Strategic Income Fund hold?
Short Duration Strategic Income Fund reported 165 structured-finance (asset-backed) positions totaling $286.6M, 32.6% of its $879.2M portfolio, as of March 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 160 positions ($280.7M, 31.9%); collateralized bond/debt obligations (ABS-CBDO): 5 positions ($5.9M, 0.7%).
What is Short Duration Strategic Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Short Duration Strategic Income Fund's structured-finance (ABS/MBS) exposure is $286.6M across 165 positions, or 32.6% of the $879.2M portfolio, as of March 31, 2026.
What date do Short Duration Strategic Income Fund's structured-finance holdings describe?
This represents Short Duration Strategic Income Fund's SEC Form N-PORT filing, filed May 29, 2026, with holdings as of March 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Short Duration Strategic Income Fund's structured-finance holdings data?
Short Duration Strategic Income Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 908406) 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 Strategic Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Short Duration Strategic 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
- $879,176,944
- Total Positions
- 423
- Asset Categories
- 8
- Average Position Size
- $2,078,432
Asset Distribution
- Derivative-Rate
- 0.1%
- Repurchase Agreements
- 0.9%
- Loan
- 0.1%
- Debt
- 55.0%
- ABS Collateralized Bond/Debt Obligations
- 0.7%
- Equity Preferred
- 11.3%
- Derivative-FX
- 0.0%
- ABS/MBS
- 31.9%
- Filing Date
- May 29, 2026
- Holdings as of
- March 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 Strategic Income Fund's SEC Form N-PORT filing dated May 29, 2026, reporting holdings as of March 31, 2026.
Short Duration Strategic Income Fund reported 423 portfolio positions with a total reported market value of $879.2M as of March 31, 2026, an average of $2.1M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (55.1% of holdings).
The largest reported asset categories were debt (55.0%), mortgage-backed securities (ABS-MBS) (31.9%), and equity (preferred) (11.3%).
The largest asset category, debt, accounted for 55.0% of reported market value across 209 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
- May 29, 2026
- Fiscal period end
- March 31, 2026
- SEC CIK
- 908406
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Short Duration Strategic Income Fund",
"fund_lei": "549300QPYXNQEHM2HI70",
"total_holdings": 423,
"total_value": 879176944.29,
"asset_types": [
"Derivative-Rate",
"Repurchase Agreements",
"Loan",
"Debt",
"ABS Collateralized Bond/Debt Obligations",
"Equity Preferred",
"Derivative-FX",
"ABS/MBS"
],
"filing_date": "2026-05-29"
}