Short-Term Bond Portfolio - Charts and Resources
Data discoverability for Short-Term Bond Portfolio updated as of 2025-08-19.
2025-08-19
Fund Overview
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
$11,911,000Number of Holdings
33Asset Types
2Average Position Size
$360,939Asset Distribution
CMBS
23.6%AUTO
76.4%Filing Date
Aug 19, 2025Report Date
Dec 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 |
|---|---|---|---|---|---|
| BMO 2024-5C4 | 2025-08-19 | A-3 | $567,913 | 2025-12-31 |  2 loan(s) in special servicing |
| BANK5 2024-5YR12 | 2025-08-19 | A-S, A-3 | $428,983 | 2025-12-31 | |
| BANK5 2024-5YR11 | 2025-08-19 | A-S | $339,327 | 2025-12-31 | |
| BANK5 2024-5YR9 | 2025-08-19 | A-1 | $331,974 | 2025-12-31 | |
| BMARK 2024-V11 | 2025-08-19 | A-M | $287,548 | 2025-12-31 | 1 loan(s) in special servicing |
| COMM 2014-CCRE15 | 2025-08-19 | B | $213,547 | 2025-12-31 | |
| COMM 2014-LC15 | 2025-08-19 | B | $213,547 | 2025-12-31 | |
| BMARK 2024-V8 | 2025-08-19 | A-1 | $204,727 | 2025-12-31 | |
| CSAIL 2015-C3 | 2025-08-19 | A-4 | $95,189 | 2025-12-31 | |
| BANK 2024-BNK47 | 2025-08-19 | A-1 | $86,940 | 2025-12-31 | |
| COMM 2014-CCRE19 | 2025-08-19 | D | $46,874 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2024-5C4 2025-12-31 | A-3 | $567,913 |
| BANK5 2024-5YR12 2025-12-31 | A-S, A-3 | $428,983 |
| BANK5 2024-5YR11 2025-12-31 | A-S | $339,327 |
| BANK5 2024-5YR9 2025-12-31 | A-1 | $331,974 |
| BMARK 2024-V11 2025-12-31 | A-M | $287,548 |
| COMM 2014-CCRE15 2025-12-31 | B | $213,547 |
| COMM 2014-LC15 2025-12-31 | B | $213,547 |
| BMARK 2024-V8 2025-12-31 | A-1 | $204,727 |
| CSAIL 2015-C3 2025-12-31 | A-4 | $95,189 |
| BANK 2024-BNK47 2025-12-31 | A-1 | $86,940 |
| COMM 2014-CCRE19 2025-12-31 | D | $46,874 |
* 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 |
|---|---|---|---|---|---|
| CARMX 2023-2 | 2025-08-19 | $994,172 | 2025-12-31 | ||
| FORDR 2023-A | 2025-08-19 | $912,985 | 2025-12-31 | ||
| EART 2022-4 | 2025-08-19 | $895,228 | 2025-12-31 | ||
| CARMX 2023-3 | 2025-08-19 | $885,623 | 2025-12-31 | ||
| CMXS 2024-A | 2025-08-19 | $717,163 | 2025-12-31 | ||
| EART 2022-5 | 2025-08-19 | $623,500 | 2025-12-31 | ||
| AMCAR 2021-2 | 2025-08-19 | $563,560 | 2025-12-31 | ||
| WOSAT 2023-A | 2025-08-19 | $449,194 | 2025-12-31 | ||
| AMCAR 2023-1 | 2025-08-19 | $387,842 | 2025-12-31 | ||
| WOART 2022-A | 2025-08-19 | $320,096 | 2025-12-31 | ||
| CARMX 2024-1 | 2025-08-19 | $294,637 | 2025-12-31 | ||
| FORDL 2023-B | 2025-08-19 | $287,974 | 2025-12-31 | ||
| FORDR 2023-B | 2025-08-19 | $287,974 | 2025-12-31 | ||
| SDART 2023-1 | 2025-08-19 | $261,459 | 2025-12-31 | ||
| EART Select 2025-1 | 2025-08-19 | $256,587 | 2025-12-31 | ||
| SDART 2021-4 | 2025-08-19 | $218,065 | 2025-12-31 | ||
| WOSAT 2021-A | 2025-08-19 | $178,150 | 2025-12-31 | ||
| GMCAR 2023-1 | 2025-08-19 | $156,288 | 2025-12-31 | ||
| CARMX 2024-3 | 2025-08-19 | $127,623 | 2025-12-31 | ||
| CARMX 2024-2 | 2025-08-19 | $103,320 | 2025-12-31 | ||
| EART 2022-3 | 2025-08-19 | $91,625 | 2025-12-31 | ||
| EART 2023-1 | 2025-08-19 | $81,369 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2023-2 2025-12-31 | $994,172 | |
| FORDR 2023-A 2025-12-31 | $912,985 | |
| EART 2022-4 2025-12-31 | $895,228 | |
| CARMX 2023-3 2025-12-31 | $885,623 | |
| CMXS 2024-A 2025-12-31 | $717,163 | |
| EART 2022-5 2025-12-31 | $623,500 | |
| AMCAR 2021-2 2025-12-31 | $563,560 | |
| WOSAT 2023-A 2025-12-31 | $449,194 | |
| AMCAR 2023-1 2025-12-31 | $387,842 | |
| WOART 2022-A 2025-12-31 | $320,096 | |
| CARMX 2024-1 2025-12-31 | $294,637 | |
| FORDL 2023-B 2025-12-31 | $287,974 | |
| FORDR 2023-B 2025-12-31 | $287,974 | |
| SDART 2023-1 2025-12-31 | $261,459 | |
| EART Select 2025-1 2025-12-31 | $256,587 | |
| SDART 2021-4 2025-12-31 | $218,065 | |
| WOSAT 2021-A 2025-12-31 | $178,150 | |
| GMCAR 2023-1 2025-12-31 | $156,288 | |
| CARMX 2024-3 2025-12-31 | $127,623 | |
| CARMX 2024-2 2025-12-31 | $103,320 | |
| EART 2022-3 2025-12-31 | $91,625 | |
| EART 2023-1 2025-12-31 | $81,369 |
* 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.