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Short Duration Strategic Income Fund - Charts and Resources

Data discoverability for Short Duration Strategic Income Fund updated as of 2024-11-22.

2024-11-22

Fund Overview

Fund NameShort Duration Strategic Income FundFund LEI549300QPYXNQEHM2HI70

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.
DealFiling DateTranchesTotal ValueReporting Period
BMARK 2018-B52024-11-22D$644,6082025-03-31
MSC 2018-L12024-11-22D$622,0212025-03-31
BANK 2019-BNK172024-11-22D$494,1782025-03-31
BANK 2018-BNK152024-11-22D$364,5142025-03-31
MSC 2018-H32024-11-22D$361,4732025-03-31
UBSCM 2018-C152024-11-22D$338,4532025-03-31
WFCM 2017-C412024-11-22D$321,8152025-03-31
WFCM 2020-C552024-11-22D$291,3482025-03-31
BMARK 2019-B132024-11-22D$253,7512025-03-31
DealTranchesTotal Value
BMARK 2018-B5
2025-03-31		D$644,608
MSC 2018-L1
2025-03-31		D$622,021
BANK 2019-BNK17
2025-03-31		D$494,178
BANK 2018-BNK15
2025-03-31		D$364,514
MSC 2018-H3
2025-03-31		D$361,473
UBSCM 2018-C15
2025-03-31		D$338,453
WFCM 2017-C41
2025-03-31		D$321,815
WFCM 2020-C55
2025-03-31		D$291,348
BMARK 2019-B13
2025-03-31		D$253,751
* 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.

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