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.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$955,456,799Total Positions
477Asset Categories
9Average Position Size
$2,003,054Asset Distribution
ABS-CBDO
2.0%Derivative-FX
0.0%Real Assets
1.5%DCR
-0.3%Debt
57.6%Loan
0.4%Equity Preferred
11.7%ABS/MBS
27.0%Short-Term Investments
0.0%Filing Date
Nov 28, 2025Report Date
Mar 31, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
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{
"fund_name": "Short Duration Strategic Income Fund",
"fund_lei": "549300QPYXNQEHM2HI70",
"total_holdings": 477,
"total_value": 955456799.48,
"asset_types": [
"ABS-CBDO",
"Derivative-FX",
"Real Assets",
"DCR",
"Debt",
"Loan",
"Equity Preferred",
"ABS/MBS",
"Short-Term Investments"
],
"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.