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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 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-B52024-08-27D$616,7072025-03-31
MSC 2018-L12024-08-27D$594,8732025-03-31
BANK 2019-BNK172024-08-27D$473,0952025-03-31
BANK 2018-BNK152024-08-27D$350,9142025-03-31
MSC 2018-H32024-08-27D$346,5472025-03-31
UBSCM 2018-C152024-08-27D$326,3612025-03-31
BMARK 2019-B132024-08-27D$322,3502025-03-31
WFCM 2020-C552024-08-27D$312,9222025-03-31
WFCM 2017-C412024-08-27D$309,8272025-03-31
DealTranchesTotal Value
BMARK 2018-B5
2025-03-31		D$616,707
MSC 2018-L1
2025-03-31		D$594,873
BANK 2019-BNK17
2025-03-31		D$473,095
BANK 2018-BNK15
2025-03-31		D$350,914
MSC 2018-H3
2025-03-31		D$346,547
UBSCM 2018-C15
2025-03-31		D$326,361
BMARK 2019-B13
2025-03-31		D$322,350
WFCM 2020-C55
2025-03-31		D$312,922
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.

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