Short Duration Strategic Income Fund - Charts and Resources
Data discoverability for Short Duration Strategic Income Fund updated as of 2024-08-27.
2024-08-27
Fund Overview
| Fund Name | Short Duration Strategic Income Fund | Fund LEI | 549300QPYXNQEHM2HI70 |
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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BMARK 2018-B5 | 2024-08-27 | D | $616,707 | 2025-03-31 |
| BMARK 2018-B5 | 2024-08-27 | D | $616,707 | 2025-03-31 |
| BMARK 2018-B5 | 2024-08-27 | D | $616,707 | 2025-03-31 |
| MSC 2018-L1 | 2024-08-27 | D | $594,873 | 2025-03-31 |
| MSC 2018-L1 | 2024-08-27 | D | $594,873 | 2025-03-31 |
| MSC 2018-L1 | 2024-08-27 | D | $594,873 | 2025-03-31 |
| BANK 2019-BNK17 | 2024-08-27 | D | $473,095 | 2025-03-31 |
| BANK 2019-BNK17 | 2024-08-27 | D | $473,095 | 2025-03-31 |
| BANK 2019-BNK17 | 2024-08-27 | D | $473,095 | 2025-03-31 |
| BANK 2018-BNK15 | 2024-08-27 | D | $350,914 | 2025-03-31 |
| BANK 2018-BNK15 | 2024-08-27 | D | $350,914 | 2025-03-31 |
| BANK 2018-BNK15 | 2024-08-27 | D | $350,914 | 2025-03-31 |
| MSC 2018-H3 | 2024-08-27 | D | $346,547 | 2025-03-31 |
| MSC 2018-H3 | 2024-08-27 | D | $346,547 | 2025-03-31 |
| MSC 2018-H3 | 2024-08-27 | D | $346,547 | 2025-03-31 |
| UBSCM 2018-C15 | 2024-08-27 | D | $326,361 | 2025-03-31 |
| UBSCM 2018-C15 | 2024-08-27 | D | $326,361 | 2025-03-31 |
| UBSCM 2018-C15 | 2024-08-27 | D | $326,361 | 2025-03-31 |
| BMARK 2019-B13 | 2024-08-27 | D | $322,350 | 2025-03-31 |
| BMARK 2019-B13 | 2024-08-27 | D | $322,350 | 2025-03-31 |
| BMARK 2019-B13 | 2024-08-27 | D | $322,350 | 2025-03-31 |
| WFCM 2020-C55 | 2024-08-27 | D | $312,922 | 2025-03-31 |
| WFCM 2020-C55 | 2024-08-27 | D | $312,922 | 2025-03-31 |
| WFCM 2020-C55 | 2024-08-27 | D | $312,922 | 2025-03-31 |
| WFCM 2017-C41 | 2024-08-27 | D | $309,827 | 2025-03-31 |
| WFCM 2017-C41 | 2024-08-27 | D | $309,827 | 2025-03-31 |
| WFCM 2017-C41 | 2024-08-27 | D | $309,827 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2018-B5 2025-03-31 | D | $616,707 |
| BMARK 2018-B5 2025-03-31 | D | $616,707 |
| BMARK 2018-B5 2025-03-31 | D | $616,707 |
| MSC 2018-L1 2025-03-31 | D | $594,873 |
| MSC 2018-L1 2025-03-31 | D | $594,873 |
| MSC 2018-L1 2025-03-31 | D | $594,873 |
| BANK 2019-BNK17 2025-03-31 | D | $473,095 |
| BANK 2019-BNK17 2025-03-31 | D | $473,095 |
| BANK 2019-BNK17 2025-03-31 | D | $473,095 |
| BANK 2018-BNK15 2025-03-31 | D | $350,914 |
| BANK 2018-BNK15 2025-03-31 | D | $350,914 |
| BANK 2018-BNK15 2025-03-31 | D | $350,914 |
| MSC 2018-H3 2025-03-31 | D | $346,547 |
| MSC 2018-H3 2025-03-31 | D | $346,547 |
| MSC 2018-H3 2025-03-31 | D | $346,547 |
| UBSCM 2018-C15 2025-03-31 | D | $326,361 |
| UBSCM 2018-C15 2025-03-31 | D | $326,361 |
| UBSCM 2018-C15 2025-03-31 | D | $326,361 |
| BMARK 2019-B13 2025-03-31 | D | $322,350 |
| BMARK 2019-B13 2025-03-31 | D | $322,350 |
| BMARK 2019-B13 2025-03-31 | D | $322,350 |
| WFCM 2020-C55 2025-03-31 | D | $312,922 |
| WFCM 2020-C55 2025-03-31 | D | $312,922 |
| WFCM 2020-C55 2025-03-31 | D | $312,922 |
| WFCM 2017-C41 2025-03-31 | D | $309,827 |
| WFCM 2017-C41 2025-03-31 | D | $309,827 |
| WFCM 2017-C41 2025-03-31 | D | $309,827 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.