Short-Term Government Securities Fund - Charts and Resources
Data discoverability for Short-Term Government Securities Fund updated as of 2025-08-05.2025-08-05
Fund Overview
Fund NameShort-Term Government Securities Fund
Fund LEI549300UXXLAIPSX4E026
Fund FIGISearch FIGI
Fund ID
S000010525
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
$234,960Number of Holdings
2Asset Types
1Average Position Size
$117,480Asset Distribution
AUTO
100.0%Filing Date
Aug 5, 2025Report Date
Dec 31, 2025Auto 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 |
|---|---|---|---|---|---|
| VALET 2024-1 | 2025-08-05 | $151,548 | 2025-12-31 | ||
| SDART 2024-1 | 2025-08-05 | $83,412 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| VALET 2024-1 2025-12-31 | $151,548 | |
| SDART 2024-1 2025-12-31 | $83,412 |
* 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 ourdisclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit ourdisclosures page.