Short Duration Strategic Income Fund - Charts and Resources

Data discoverability for Short Duration Strategic Income Fund updated as of 2025-11-28.
2025-11-28

Quick Answer

What is Short Duration Strategic 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.

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Fund Overview

Fund NameShort Duration Strategic Income Fund
Fund LEI549300QPYXNQEHM2HI70
Fund FIGISearch FIGI
Fund ID
S000046093

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
$5,657,596
Number of Holdings
8
Asset Types
1
Average Position Size
$707,200

Asset Distribution

CMBS
100.0%
Filing Date
Nov 28, 2025
Report Date
Mar 31, 2026

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
UBSCM 2018-C142025-11-28B$1,874,8812026-03-31
3
BMARK 2018-B52025-11-28D, B$1,517,0412026-03-31
3
MSC 2018-L12025-11-28D$639,4372026-03-31
4
MSC 2018-H32025-11-28D$365,1362026-03-31
4
UBSCM 2018-C152025-11-28D$347,0042026-03-31
1
WFCM 2017-C412025-11-28D$330,0242026-03-31
3
WFCM 2020-C552025-11-28D$313,5652026-03-31
1
BMARK 2019-B132025-11-28D$270,5092026-03-31
3
DealTranchesTotal Value
UBSCM 2018-C14
2026-03-31		B$1,874,881
BMARK 2018-B5
2026-03-31		D, B$1,517,041
MSC 2018-L1
2026-03-31		D$639,437
MSC 2018-H3
2026-03-31		D$365,136
UBSCM 2018-C15
2026-03-31		D$347,004
WFCM 2017-C41
2026-03-31		D$330,024
WFCM 2020-C55
2026-03-31		D$313,565
BMARK 2019-B13
2026-03-31		D$270,509
* 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.

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

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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/549300QPYXNQEHM2HI70
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Short Duration Strategic Income Fund",
  "fund_lei": "549300QPYXNQEHM2HI70",
  "total_holdings": 8,
  "total_value": 5657596.45,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2025-11-28"
}
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.