Short-Term Bond Portfolio - Charts and Resources
Data discoverability for Short-Term Bond Portfolio updated as of 2024-08-16.
2024-08-16
Fund Overview
| Fund Name | Short-Term Bond Portfolio | Fund LEI | BEEDB5U9NNUVQYFFEL15 |
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 |
|---|---|---|---|---|
| BBCMS 2024-5C27 | 2024-08-16 | A-1 | $133,457 | 2024-12-31 |
| BBCMS 2024-5C27 | 2024-08-16 | A-1 | $133,457 | 2024-12-31 |
| BBCMS 2024-5C27 | 2024-08-16 | A-1 | $133,457 | 2024-12-31 |
| BANK 2024-BNK47 | 2024-08-16 | A-1 | $100,116 | 2024-12-31 |
| BANK 2024-BNK47 | 2024-08-16 | A-1 | $100,116 | 2024-12-31 |
| BANK 2024-BNK47 | 2024-08-16 | A-1 | $100,116 | 2024-12-31 |
| CSAIL 2019-C16 | 2024-08-16 | A-1 | $1,224 | 2024-12-31 |
| CSAIL 2019-C16 | 2024-08-16 | A-1 | $1,224 | 2024-12-31 |
| CSAIL 2019-C16 | 2024-08-16 | A-1 | $1,224 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2024-5C27 2024-12-31 | A-1 | $133,457 |
| BBCMS 2024-5C27 2024-12-31 | A-1 | $133,457 |
| BBCMS 2024-5C27 2024-12-31 | A-1 | $133,457 |
| BANK 2024-BNK47 2024-12-31 | A-1 | $100,116 |
| BANK 2024-BNK47 2024-12-31 | A-1 | $100,116 |
| BANK 2024-BNK47 2024-12-31 | A-1 | $100,116 |
| CSAIL 2019-C16 2024-12-31 | A-1 | $1,224 |
| CSAIL 2019-C16 2024-12-31 | A-1 | $1,224 |
| CSAIL 2019-C16 2024-12-31 | A-1 | $1,224 |
* 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.