Short-Term Bond Fund of America - Charts and Resources
Data discoverability for Short-Term Bond Fund of America updated as of 2025-07-25.
2025-07-25
Fund Overview
Fund NameShort-Term Bond Fund of America
Fund LEIP0F9XIISTZ8DB31ZU527
Fund FIGISearch FIGI
Fund ID
S000013585
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
$683,515,611Number of Holdings
119Asset Types
2Average Position Size
$5,743,829Asset Distribution
CMBS
31.5%AUTO
68.5%Filing Date
Jul 25, 2025Report Date
Aug 31, 2025CMBS 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 | Distress Signals |
|---|---|---|---|---|---|
| BANK5 2024-5YR11 | 2025-07-25 | A-3, A-S | $16,185,466 | 2025-08-31 | |
| BMARK 2024-V9 | 2025-07-25 | A-S, A-3 | $15,566,973 | 2025-08-31 | |
| BMO 2025-5C9 | 2025-07-25 | A-S, A-3 | $15,016,303 | 2025-08-31 | |
| BANK 2017-BNK4 | 2025-07-25 | A-4, A-3 | $13,485,829 | 2025-08-31 |  2 loan(s) in special servicing |
| GSMS 2017-GS5 | 2025-07-25 | A-4 | $8,847,446 | 2025-08-31 | 5 loan(s) in special servicing |
| BANK5 2025-5YR14 | 2025-07-25 | A-3 | $8,275,400 | 2025-08-31 | |
| FIVE 2023-V1 | 2025-07-25 | A-3 | $7,224,360 | 2025-08-31 | 1 loan(s) in special servicing |
| WFCM 2015-C29 | 2025-07-25 | A-S | $6,730,130 | 2025-08-31 | |
| WFCM 2024-5C2 | 2025-07-25 | A-3, A-S | $6,608,211 | 2025-08-31 | 1 loan(s) in special servicing |
| BBCMS 2025-5C34 | 2025-07-25 | A-3 | $5,849,764 | 2025-08-31 | |
| BANK5 2024-5YR12 | 2025-07-25 | A-S, A-3 | $5,834,559 | 2025-08-31 | |
| BMARK 2025-V14 | 2025-07-25 | A-4, A-M | $5,708,334 | 2025-08-31 | |
| BANK5 2023-5YR3 | 2025-07-25 | A-S | $5,203,233 | 2025-08-31 | |
| MSBAM 2025-5C1 | 2025-07-25 | A-S | $5,195,760 | 2025-08-31 | |
| WFCM 2016-C34 | 2025-07-25 | A-4 | $5,044,302 | 2025-08-31 | |
| BMARK 2024-V7 | 2025-07-25 | A-3 | $4,566,635 | 2025-08-31 | |
| WFCM 2017-C39 | 2025-07-25 | A-5 | $4,519,744 | 2025-08-31 | 7 loan(s) in special servicing |
| GSMS 2017-GS6 | 2025-07-25 | A-3 | $4,326,153 | 2025-08-31 | 1 loan(s) in special servicing |
| BMO 2024-5C5 | 2025-07-25 | A-S | $4,103,802 | 2025-08-31 | 1 loan(s) in special servicing |
| BMARK 2024-V11 | 2025-07-25 | A-M, A-3 | $4,083,807 | 2025-08-31 | 1 loan(s) in special servicing |
| COMM 2016-COR1 | 2025-07-25 | A-4 | $3,906,776 | 2025-08-31 | |
| COMM 2015-PC1 | 2025-07-25 | A-4 | $3,906,776 | 2025-08-31 | |
| CD 2017-CD6 | 2025-07-25 | A-5 | $3,566,947 | 2025-08-31 | 1 loan(s) in special servicing |
| BMO 2024-5C8 | 2025-07-25 | A-S | $3,237,318 | 2025-08-31 | |
| BMO 2023-5C1 | 2025-07-25 | A-S, A-3 | $3,129,820 | 2025-08-31 | 1 loan(s) in special servicing |
| UBSCM 2017-C2 | 2025-07-25 | A-4 | $2,856,158 | 2025-08-31 | 3 loan(s) in special servicing |
| JPMCC 2016-JP4 | 2025-07-25 | A-4 | $2,686,150 | 2025-08-31 | 3 loan(s) in special servicing |
| JPMDB 2016-C4 | 2025-07-25 | A-3 | $2,594,290 | 2025-08-31 | |
| GSMS 2020-GSA2 | 2025-07-25 | A-5 | $2,549,539 | 2025-08-31 | 1 loan(s) in special servicing |
| WFCM 2015-NXS2 | 2025-07-25 | A-5 | $2,508,249 | 2025-08-31 | |
| BMO 2024-5C3 | 2025-07-25 | A-S | $2,322,699 | 2025-08-31 | 1 loan(s) in special servicing |
| JPMBB 2014-C26 | 2025-07-25 | B | $2,230,853 | 2025-08-31 | |
| JPMCC 2017-JP5 | 2025-07-25 | A-5 | $2,103,985 | 2025-08-31 | 3 loan(s) in special servicing |
| BMARK 2024-V8 | 2025-07-25 | A-3 | $2,087,401 | 2025-08-31 | |
| CD 2017-CD3 | 2025-07-25 | A-4 | $1,917,164 | 2025-08-31 | 5 loan(s) in special servicing |
| BBCMS 2024-5C31 | 2025-07-25 | A-S | $1,760,804 | 2025-08-31 | |
| BMARK 2018-B7 | 2025-07-25 | A-4 | $1,549,173 | 2025-08-31 | 4 loan(s) in special servicing |
| BANK 2019-BNK18 | 2025-07-25 | A-4 | $1,521,286 | 2025-08-31 | 1 loan(s) in special servicing |
| BANK 2019-BNK24 | 2025-07-25 | A-3 | $1,520,202 | 2025-08-31 | |
| BANK5 2023-5YR1 | 2025-07-25 | A-3 | $1,517,491 | 2025-08-31 | 3 loan(s) in special servicing |
| CSAIL 2017-CX10 | 2025-07-25 | A-4, A-5 | $1,476,187 | 2025-08-31 | 3 loan(s) in special servicing |
| BANK5 2024-5YR8 | 2025-07-25 | A-3 | $1,351,204 | 2025-08-31 | |
| BANK 2019-BNK19 | 2025-07-25 | A-3 | $1,099,183 | 2025-08-31 | 1 loan(s) in special servicing |
| MSBAM 2015-C24 | 2025-07-25 | A-S | $993,038 | 2025-08-31 | |
| CGCMT 2016-GC36 | 2025-07-25 | A-5 | $986,457 | 2025-08-31 | |
| GSMS 2017-GS7 | 2025-07-25 | A-4 | $963,503 | 2025-08-31 | 3 loan(s) in special servicing |
| WFCM 2017-C40 | 2025-07-25 | A-S | $959,974 | 2025-08-31 | 2 loan(s) in special servicing |
| GSMS 2015-GS1 | 2025-07-25 | A-2 | $953,370 | 2025-08-31 | |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 | 2025-07-25 | A-3 | $734,293 | 2025-08-31 | |
| BMO 2024-5C6 | 2025-07-25 | A-3 | $719,280 | 2025-08-31 | |
| BMARK 2024-V5 | 2025-07-25 | A-M | $697,246 | 2025-08-31 | 2 loan(s) in special servicing |
| MSBAM 2017-C34 | 2025-07-25 | A-SB | $626,123 | 2025-08-31 | 4 loan(s) in special servicing |
| WFCM 2024-5C1 | 2025-07-25 | A-S | $427,354 | 2025-08-31 | 2 loan(s) in special servicing |
| BBCMS 2023-5C23 | 2025-07-25 | A-S | $417,713 | 2025-08-31 | 4 loan(s) in special servicing |
| BMO 2023-C6 | 2025-07-25 | A-5 | $387,219 | 2025-08-31 | 5 loan(s) in special servicing |
| CSAIL 2017-CX9 | 2025-07-25 | A-4 | $311,881 | 2025-08-31 | 3 loan(s) in special servicing |
| GSMS 2014-GC24 | 2025-07-25 | A-5 | $207,356 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2024-5YR11 2025-08-31 | A-3, A-S | $16,185,466 |
| BMARK 2024-V9 2025-08-31 | A-S, A-3 | $15,566,973 |
| BMO 2025-5C9 2025-08-31 | A-S, A-3 | $15,016,303 |
| BANK 2017-BNK4 2025-08-31 | A-4, A-3 | $13,485,829 |
| GSMS 2017-GS5 2025-08-31 | A-4 | $8,847,446 |
| BANK5 2025-5YR14 2025-08-31 | A-3 | $8,275,400 |
| FIVE 2023-V1 2025-08-31 | A-3 | $7,224,360 |
| WFCM 2015-C29 2025-08-31 | A-S | $6,730,130 |
| WFCM 2024-5C2 2025-08-31 | A-3, A-S | $6,608,211 |
| BBCMS 2025-5C34 2025-08-31 | A-3 | $5,849,764 |
| BANK5 2024-5YR12 2025-08-31 | A-S, A-3 | $5,834,559 |
| BMARK 2025-V14 2025-08-31 | A-4, A-M | $5,708,334 |
| BANK5 2023-5YR3 2025-08-31 | A-S | $5,203,233 |
| MSBAM 2025-5C1 2025-08-31 | A-S | $5,195,760 |
| WFCM 2016-C34 2025-08-31 | A-4 | $5,044,302 |
| BMARK 2024-V7 2025-08-31 | A-3 | $4,566,635 |
| WFCM 2017-C39 2025-08-31 | A-5 | $4,519,744 |
| GSMS 2017-GS6 2025-08-31 | A-3 | $4,326,153 |
| BMO 2024-5C5 2025-08-31 | A-S | $4,103,802 |
| BMARK 2024-V11 2025-08-31 | A-M, A-3 | $4,083,807 |
| COMM 2016-COR1 2025-08-31 | A-4 | $3,906,776 |
| COMM 2015-PC1 2025-08-31 | A-4 | $3,906,776 |
| CD 2017-CD6 2025-08-31 | A-5 | $3,566,947 |
| BMO 2024-5C8 2025-08-31 | A-S | $3,237,318 |
| BMO 2023-5C1 2025-08-31 | A-S, A-3 | $3,129,820 |
| UBSCM 2017-C2 2025-08-31 | A-4 | $2,856,158 |
| JPMCC 2016-JP4 2025-08-31 | A-4 | $2,686,150 |
| JPMDB 2016-C4 2025-08-31 | A-3 | $2,594,290 |
| GSMS 2020-GSA2 2025-08-31 | A-5 | $2,549,539 |
| WFCM 2015-NXS2 2025-08-31 | A-5 | $2,508,249 |
| BMO 2024-5C3 2025-08-31 | A-S | $2,322,699 |
| JPMBB 2014-C26 2025-08-31 | B | $2,230,853 |
| JPMCC 2017-JP5 2025-08-31 | A-5 | $2,103,985 |
| BMARK 2024-V8 2025-08-31 | A-3 | $2,087,401 |
| CD 2017-CD3 2025-08-31 | A-4 | $1,917,164 |
| BBCMS 2024-5C31 2025-08-31 | A-S | $1,760,804 |
| BMARK 2018-B7 2025-08-31 | A-4 | $1,549,173 |
| BANK 2019-BNK18 2025-08-31 | A-4 | $1,521,286 |
| BANK 2019-BNK24 2025-08-31 | A-3 | $1,520,202 |
| BANK5 2023-5YR1 2025-08-31 | A-3 | $1,517,491 |
| CSAIL 2017-CX10 2025-08-31 | A-4, A-5 | $1,476,187 |
| BANK5 2024-5YR8 2025-08-31 | A-3 | $1,351,204 |
| BANK 2019-BNK19 2025-08-31 | A-3 | $1,099,183 |
| MSBAM 2015-C24 2025-08-31 | A-S | $993,038 |
| CGCMT 2016-GC36 2025-08-31 | A-5 | $986,457 |
| GSMS 2017-GS7 2025-08-31 | A-4 | $963,503 |
| WFCM 2017-C40 2025-08-31 | A-S | $959,974 |
| GSMS 2015-GS1 2025-08-31 | A-2 | $953,370 |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 2025-08-31 | A-3 | $734,293 |
| BMO 2024-5C6 2025-08-31 | A-3 | $719,280 |
| BMARK 2024-V5 2025-08-31 | A-M | $697,246 |
| MSBAM 2017-C34 2025-08-31 | A-SB | $626,123 |
| WFCM 2024-5C1 2025-08-31 | A-S | $427,354 |
| BBCMS 2023-5C23 2025-08-31 | A-S | $417,713 |
| BMO 2023-C6 2025-08-31 | A-5 | $387,219 |
| CSAIL 2017-CX9 2025-08-31 | A-4 | $311,881 |
| GSMS 2014-GC24 2025-08-31 | A-5 | $207,356 |
* 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.
Auto ABS Holdings
Explore a list of auto abs 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 | Distress Signals |
|---|---|---|---|---|---|
| SDART 2024-2 | 2025-07-25 | $27,086,855 | 2025-08-31 | ||
| BLAST 2025-2 | 2025-07-25 | $22,391,329 | 2025-08-31 | ||
| EART 2025-1 | 2025-07-25 | $21,430,572 | 2025-08-31 | ||
| CARMX 2024-3 | 2025-07-25 | $18,538,664 | 2025-08-31 | ||
| SDART 2024-3 | 2025-07-25 | $17,010,894 | 2025-08-31 | ||
| BLAST 2025-1 | 2025-07-25 | $15,219,122 | 2025-08-31 | ||
| MBART 2024-1 | 2025-07-25 | $14,542,913 | 2025-08-31 | ||
| BLAST 2024-2 | 2025-07-25 | $14,060,298 | 2025-08-31 | ||
| SDART 2024-5 | 2025-07-25 | $13,860,772 | 2025-08-31 | ||
| EART 2024-1 | 2025-07-25 | $12,324,322 | 2025-08-31 | ||
| FORDL 2024-A | 2025-07-25 | $11,909,115 | 2025-08-31 | ||
| AMCAR 2023-2 | 2025-07-25 | $11,721,474 | 2025-08-31 | ||
| DRIVE 2024-1 | 2025-07-25 | $11,605,240 | 2025-08-31 | ||
| SDART 2023-1 | 2025-07-25 | $11,551,286 | 2025-08-31 | ||
| TAOT 2024-A | 2025-07-25 | $11,381,882 | 2025-08-31 | ||
| BLAST 2024-4 | 2025-07-25 | $10,587,877 | 2025-08-31 | ||
| CARMX 2024-1 | 2025-07-25 | $10,489,980 | 2025-08-31 | ||
| EART Select 2025-1 | 2025-07-25 | $9,909,406 | 2025-08-31 | ||
| SDART 2024-4 | 2025-07-25 | $9,263,229 | 2025-08-31 | ||
| CARMX 2024-4 | 2025-07-25 | $8,925,537 | 2025-08-31 | ||
| EART 2024-5 | 2025-07-25 | $8,871,858 | 2025-08-31 | ||
| SDART 2024-1 | 2025-07-25 | $8,828,695 | 2025-08-31 | ||
| SDART 2022-5 | 2025-07-25 | $8,694,824 | 2025-08-31 | ||
| TAOT 2023-A | 2025-07-25 | $8,619,534 | 2025-08-31 | ||
| GMCAR 2023-3 | 2025-07-25 | $7,998,170 | 2025-08-31 | ||
| GMCAR 2024-1 | 2025-07-25 | $7,513,340 | 2025-08-31 | ||
| BLAST 2024-1 | 2025-07-25 | $7,375,304 | 2025-08-31 | ||
| BLAST 2024-3 | 2025-07-25 | $7,338,237 | 2025-08-31 | ||
| DRIVE 2024-2 | 2025-07-25 | $6,839,595 | 2025-08-31 | ||
| GMALT 2024-2 | 2025-07-25 | $6,291,803 | 2025-08-31 | ||
| TAOT 2023-C | 2025-07-25 | $6,035,869 | 2025-08-31 | ||
| FORDR 2024-C | 2025-07-25 | $5,972,856 | 2025-08-31 | ||
| HART 2024-A | 2025-07-25 | $5,617,918 | 2025-08-31 | ||
| SDART 2022-6 | 2025-07-25 | $5,265,552 | 2025-08-31 | ||
| AMCAR 2024-1 | 2025-07-25 | $5,023,650 | 2025-08-31 | ||
| CARMX 2024-2 | 2025-07-25 | $5,011,291 | 2025-08-31 | ||
| MBALT 2024-A | 2025-07-25 | $4,822,699 | 2025-08-31 | ||
| WOSAT 2024-A | 2025-07-25 | $4,756,909 | 2025-08-31 | ||
| SDART 2025-2 | 2025-07-25 | $4,063,101 | 2025-08-31 | ||
| EART 2024-3 | 2025-07-25 | $3,783,765 | 2025-08-31 | ||
| CMXS 2024-A | 2025-07-25 | $3,742,557 | 2025-08-31 | ||
| CARMX 2023-3 | 2025-07-25 | $3,661,222 | 2025-08-31 | ||
| GMALT 2023-3 | 2025-07-25 | $3,516,147 | 2025-08-31 | ||
| HAROT 2023-1 | 2025-07-25 | $3,445,019 | 2025-08-31 | ||
| EART 2024-4 | 2025-07-25 | $3,416,450 | 2025-08-31 | ||
| HAROT 2023-2 | 2025-07-25 | $3,402,935 | 2025-08-31 | ||
| HAROT 2023-3 | 2025-07-25 | $3,402,935 | 2025-08-31 | ||
| BLAST 2023-1 | 2025-07-25 | $3,052,482 | 2025-08-31 | ||
| CARMX 2025-1 | 2025-07-25 | $2,999,850 | 2025-08-31 | ||
| SDART 2023-6 | 2025-07-25 | $2,824,629 | 2025-08-31 | ||
| SDART 2023-5 | 2025-07-25 | $2,483,663 | 2025-08-31 | ||
| EART 2025-2 | 2025-07-25 | $2,301,837 | 2025-08-31 | ||
| CRVNA 2024-P2 | 2025-07-25 | $2,241,739 | 2025-08-31 | ||
| SDART 2022-7 | 2025-07-25 | $2,185,734 | 2025-08-31 | ||
| EART 2022-6 | 2025-07-25 | $2,160,234 | 2025-08-31 | ||
| SDART 2023-3 | 2025-07-25 | $2,074,238 | 2025-08-31 | ||
| GMALT 2025-2 | 2025-07-25 | $1,991,095 | 2025-08-31 | ||
| SDART 2022-4 | 2025-07-25 | $1,812,169 | 2025-08-31 | ||
| HAROT 2024-2 | 2025-07-25 | $1,444,589 | 2025-08-31 | ||
| BMWOT 2024-A | 2025-07-25 | $1,341,901 | 2025-08-31 | ||
| CRVNA 2021-N4 | 2025-07-25 | $1,237,473 | 2025-08-31 | ||
| EART 2023-3 | 2025-07-25 | $1,080,301 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2024-2 2025-08-31 | $27,086,855 | |
| BLAST 2025-2 2025-08-31 | $22,391,329 | |
| EART 2025-1 2025-08-31 | $21,430,572 | |
| CARMX 2024-3 2025-08-31 | $18,538,664 | |
| SDART 2024-3 2025-08-31 | $17,010,894 | |
| BLAST 2025-1 2025-08-31 | $15,219,122 | |
| MBART 2024-1 2025-08-31 | $14,542,913 | |
| BLAST 2024-2 2025-08-31 | $14,060,298 | |
| SDART 2024-5 2025-08-31 | $13,860,772 | |
| EART 2024-1 2025-08-31 | $12,324,322 | |
| FORDL 2024-A 2025-08-31 | $11,909,115 | |
| AMCAR 2023-2 2025-08-31 | $11,721,474 | |
| DRIVE 2024-1 2025-08-31 | $11,605,240 | |
| SDART 2023-1 2025-08-31 | $11,551,286 | |
| TAOT 2024-A 2025-08-31 | $11,381,882 | |
| BLAST 2024-4 2025-08-31 | $10,587,877 | |
| CARMX 2024-1 2025-08-31 | $10,489,980 | |
| EART Select 2025-1 2025-08-31 | $9,909,406 | |
| SDART 2024-4 2025-08-31 | $9,263,229 | |
| CARMX 2024-4 2025-08-31 | $8,925,537 | |
| EART 2024-5 2025-08-31 | $8,871,858 | |
| SDART 2024-1 2025-08-31 | $8,828,695 | |
| SDART 2022-5 2025-08-31 | $8,694,824 | |
| TAOT 2023-A 2025-08-31 | $8,619,534 | |
| GMCAR 2023-3 2025-08-31 | $7,998,170 | |
| GMCAR 2024-1 2025-08-31 | $7,513,340 | |
| BLAST 2024-1 2025-08-31 | $7,375,304 | |
| BLAST 2024-3 2025-08-31 | $7,338,237 | |
| DRIVE 2024-2 2025-08-31 | $6,839,595 | |
| GMALT 2024-2 2025-08-31 | $6,291,803 | |
| TAOT 2023-C 2025-08-31 | $6,035,869 | |
| FORDR 2024-C 2025-08-31 | $5,972,856 | |
| HART 2024-A 2025-08-31 | $5,617,918 | |
| SDART 2022-6 2025-08-31 | $5,265,552 | |
| AMCAR 2024-1 2025-08-31 | $5,023,650 | |
| CARMX 2024-2 2025-08-31 | $5,011,291 | |
| MBALT 2024-A 2025-08-31 | $4,822,699 | |
| WOSAT 2024-A 2025-08-31 | $4,756,909 | |
| SDART 2025-2 2025-08-31 | $4,063,101 | |
| EART 2024-3 2025-08-31 | $3,783,765 | |
| CMXS 2024-A 2025-08-31 | $3,742,557 | |
| CARMX 2023-3 2025-08-31 | $3,661,222 | |
| GMALT 2023-3 2025-08-31 | $3,516,147 | |
| HAROT 2023-1 2025-08-31 | $3,445,019 | |
| EART 2024-4 2025-08-31 | $3,416,450 | |
| HAROT 2023-2 2025-08-31 | $3,402,935 | |
| HAROT 2023-3 2025-08-31 | $3,402,935 | |
| BLAST 2023-1 2025-08-31 | $3,052,482 | |
| CARMX 2025-1 2025-08-31 | $2,999,850 | |
| SDART 2023-6 2025-08-31 | $2,824,629 | |
| SDART 2023-5 2025-08-31 | $2,483,663 | |
| EART 2025-2 2025-08-31 | $2,301,837 | |
| CRVNA 2024-P2 2025-08-31 | $2,241,739 | |
| SDART 2022-7 2025-08-31 | $2,185,734 | |
| EART 2022-6 2025-08-31 | $2,160,234 | |
| SDART 2023-3 2025-08-31 | $2,074,238 | |
| GMALT 2025-2 2025-08-31 | $1,991,095 | |
| SDART 2022-4 2025-08-31 | $1,812,169 | |
| HAROT 2024-2 2025-08-31 | $1,444,589 | |
| BMWOT 2024-A 2025-08-31 | $1,341,901 | |
| CRVNA 2021-N4 2025-08-31 | $1,237,473 | |
| EART 2023-3 2025-08-31 | $1,080,301 |
* 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.