Strategic Advisers Short Duration Fund - Charts and Resources
Data discoverability for Strategic Advisers Short Duration Fund updated as of 2025-04-25.
2025-04-25
Fund Overview
| Fund Name | Strategic Advisers Short Duration Fund | Fund LEI | EYHV2YUODIOTIT965C53Fund FIGI | Search FIGI
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
$89,281,992Number of Holdings
78Asset Types
2Average Position Size
$1,144,641Asset Distribution
CMBS
7.1%AUTO
92.9%Filing Date
Apr 25, 2025Report Date
May 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 2024-5YR12 | 2025-04-25 | A-S, A-3 | $929,042 | 2025-05-31 | |
| BANK5 2024-5YR9 | 2025-04-25 | A-1 | $863,082 | 2025-05-31 | |
| BANK5 2024-5YR11 | 2025-04-25 | A-S | $717,816 | 2025-05-31 | |
| WFCM 2015-C28 | 2025-04-25 | A-3 | $702,097 | 2025-05-31 | |
| CSAIL 2015-C3 | 2025-04-25 | A-4 | $665,933 | 2025-05-31 | |
| BMARK 2024-V11 | 2025-04-25 | A-M | $608,824 | 2025-05-31 |  1 loan(s) in special servicing |
| COMM 2014-CCRE15 | 2025-04-25 | B | $458,576 | 2025-05-31 | |
| COMM 2014-LC15 | 2025-04-25 | B | $458,576 | 2025-05-31 | |
| BMARK 2024-V8 | 2025-04-25 | A-1 | $442,081 | 2025-05-31 | |
| BMARK 2024-V6 | 2025-04-25 | A-1 | $242,006 | 2025-05-31 | |
| BANK 2024-BNK47 | 2025-04-25 | A-1 | $184,298 | 2025-05-31 | |
| BBCMS 2024-5C27 | 2025-04-25 | A-1 | $42,923 | 2025-05-31 | 1 loan(s) in special servicing |
| BANK 2019-BNK19 | 2025-04-25 | A-1 | $36,826 | 2025-05-31 | 1 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2024-5YR12 2025-05-31 | A-S, A-3 | $929,042 |
| BANK5 2024-5YR9 2025-05-31 | A-1 | $863,082 |
| BANK5 2024-5YR11 2025-05-31 | A-S | $717,816 |
| WFCM 2015-C28 2025-05-31 | A-3 | $702,097 |
| CSAIL 2015-C3 2025-05-31 | A-4 | $665,933 |
| BMARK 2024-V11 2025-05-31 | A-M | $608,824 |
| COMM 2014-CCRE15 2025-05-31 | B | $458,576 |
| COMM 2014-LC15 2025-05-31 | B | $458,576 |
| BMARK 2024-V8 2025-05-31 | A-1 | $442,081 |
| BMARK 2024-V6 2025-05-31 | A-1 | $242,006 |
| BANK 2024-BNK47 2025-05-31 | A-1 | $184,298 |
| BBCMS 2024-5C27 2025-05-31 | A-1 | $42,923 |
| BANK 2019-BNK19 2025-05-31 | A-1 | $36,826 |
* 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 2021-4 | 2025-04-25 | $4,458,653 | 2025-05-31 | ||
| SDART 2021-3 | 2025-04-25 | $4,228,824 | 2025-05-31 | ||
| SDART 2021-1 | 2025-04-25 | $4,044,650 | 2025-05-31 | ||
| GMALT 2025-1 | 2025-04-25 | $3,105,149 | 2025-05-31 | ||
| VALET 2024-1 | 2025-04-25 | $2,575,153 | 2025-05-31 | ||
| COPAR 2024-1 | 2025-04-25 | $2,571,162 | 2025-05-31 | ||
| MBALT 2024-A | 2025-04-25 | $2,533,732 | 2025-05-31 | ||
| GMCAR 2024-4 | 2025-04-25 | $2,254,571 | 2025-05-31 | ||
| WOART 2025-A | 2025-04-25 | $2,238,724 | 2025-05-31 | ||
| HART 2024-C | 2025-04-25 | $2,192,032 | 2025-05-31 | ||
| FORDL 2025-A | 2025-04-25 | $2,119,684 | 2025-05-31 | ||
| WOSAT 2024-A | 2025-04-25 | $1,906,120 | 2025-05-31 | ||
| HAROT 2024-2 | 2025-04-25 | $1,889,460 | 2025-05-31 | ||
| CARMX 2024-1 | 2025-04-25 | $1,815,990 | 2025-05-31 | ||
| FORDR 2024-B | 2025-04-25 | $1,813,720 | 2025-05-31 | ||
| CARMX 2024-2 | 2025-04-25 | $1,810,175 | 2025-05-31 | ||
| FORDR 2024-D | 2025-04-25 | $1,691,287 | 2025-05-31 | ||
| CARMX 2023-2 | 2025-04-25 | $1,645,622 | 2025-05-31 | ||
| GMALT 2024-1 | 2025-04-25 | $1,643,352 | 2025-05-31 | ||
| CMXS 2024-A | 2025-04-25 | $1,574,310 | 2025-05-31 | ||
| HART 2024-A | 2025-04-25 | $1,565,360 | 2025-05-31 | ||
| GMALT 2024-2 | 2025-04-25 | $1,527,626 | 2025-05-31 | ||
| FORDR 2023-A | 2025-04-25 | $1,508,278 | 2025-05-31 | ||
| FORDL 2023-A | 2025-04-25 | $1,449,318 | 2025-05-31 | ||
| WOART 2024-B | 2025-04-25 | $1,446,890 | 2025-05-31 | ||
| COPAR 2023-2 | 2025-04-25 | $1,424,318 | 2025-05-31 | ||
| CARMX 2023-3 | 2025-04-25 | $1,356,759 | 2025-05-31 | ||
| ALLYA 2024-1 | 2025-04-25 | $1,336,250 | 2025-05-31 | ||
| CRVNA 2024-P4 | 2025-04-25 | $1,300,500 | 2025-05-31 | ||
| MBART 2024-1 | 2025-04-25 | $1,274,634 | 2025-05-31 | ||
| VALET 2023-2 | 2025-04-25 | $1,118,681 | 2025-05-31 | ||
| FORDR 2023-B | 2025-04-25 | $1,026,347 | 2025-05-31 | ||
| GMCAR 2024-1 | 2025-04-25 | $1,025,805 | 2025-05-31 | ||
| BMWLT 2024-1 | 2025-04-25 | $1,015,748 | 2025-05-31 | ||
| AMCAR 2021-2 | 2025-04-25 | $966,210 | 2025-05-31 | ||
| NAROT 2023-B | 2025-04-25 | $958,168 | 2025-05-31 | ||
| SDART 2024-3 | 2025-04-25 | $957,148 | 2025-05-31 | ||
| WOART 2022-A | 2025-04-25 | $939,854 | 2025-05-31 | ||
| GMCAR 2023-4 | 2025-04-25 | $887,967 | 2025-05-31 | ||
| HAROT 2023-4 | 2025-04-25 | $880,860 | 2025-05-31 | ||
| GMALT 2023-1 | 2025-04-25 | $877,740 | 2025-05-31 | ||
| HART 2023-C | 2025-04-25 | $844,927 | 2025-05-31 | ||
| CARMX 2023-4 | 2025-04-25 | $737,257 | 2025-05-31 | ||
| FORDL 2024-A | 2025-04-25 | $728,229 | 2025-05-31 | ||
| TAOT 2023-D | 2025-04-25 | $693,024 | 2025-05-31 | ||
| AMCAR 2021-1 | 2025-04-25 | $688,644 | 2025-05-31 | ||
| AMCAR 2023-1 | 2025-04-25 | $638,485 | 2025-05-31 | ||
| FORDL 2023-B | 2025-04-25 | $585,824 | 2025-05-31 | ||
| MBART 2023-2 | 2025-04-25 | $519,725 | 2025-05-31 | ||
| TAOT 2023-C | 2025-04-25 | $519,096 | 2025-05-31 | ||
| WOART 2023-D | 2025-04-25 | $472,586 | 2025-05-31 | ||
| VALET 2023-1 | 2025-04-25 | $434,252 | 2025-05-31 | ||
| CRVNA 2021-P4 | 2025-04-25 | $423,503 | 2025-05-31 | ||
| WOART 2023-C | 2025-04-25 | $419,384 | 2025-05-31 | ||
| VWALT 2023-A | 2025-04-25 | $355,173 | 2025-05-31 | ||
| HAROT 2023-3 | 2025-04-25 | $316,439 | 2025-05-31 | ||
| WOSAT 2023-A | 2025-04-25 | $283,432 | 2025-05-31 | ||
| HART 2023-B | 2025-04-25 | $280,739 | 2025-05-31 | ||
| GMCAR 2023-3 | 2025-04-25 | $262,308 | 2025-05-31 | ||
| CARMX 2024-3 | 2025-04-25 | $258,692 | 2025-05-31 | ||
| DRIVE 2024-1 | 2025-04-25 | $191,886 | 2025-05-31 | ||
| GMALT 2023-3 | 2025-04-25 | $164,520 | 2025-05-31 | ||
| EART 2023-1 | 2025-04-25 | $81,960 | 2025-05-31 | ||
| AMCAR 2020-3 | 2025-04-25 | $53,864 | 2025-05-31 | ||
| BMWOT 2023-A | 2025-04-25 | $19,136 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2021-4 2025-05-31 | $4,458,653 | |
| SDART 2021-3 2025-05-31 | $4,228,824 | |
| SDART 2021-1 2025-05-31 | $4,044,650 | |
| GMALT 2025-1 2025-05-31 | $3,105,149 | |
| VALET 2024-1 2025-05-31 | $2,575,153 | |
| COPAR 2024-1 2025-05-31 | $2,571,162 | |
| MBALT 2024-A 2025-05-31 | $2,533,732 | |
| GMCAR 2024-4 2025-05-31 | $2,254,571 | |
| WOART 2025-A 2025-05-31 | $2,238,724 | |
| HART 2024-C 2025-05-31 | $2,192,032 | |
| FORDL 2025-A 2025-05-31 | $2,119,684 | |
| WOSAT 2024-A 2025-05-31 | $1,906,120 | |
| HAROT 2024-2 2025-05-31 | $1,889,460 | |
| CARMX 2024-1 2025-05-31 | $1,815,990 | |
| FORDR 2024-B 2025-05-31 | $1,813,720 | |
| CARMX 2024-2 2025-05-31 | $1,810,175 | |
| FORDR 2024-D 2025-05-31 | $1,691,287 | |
| CARMX 2023-2 2025-05-31 | $1,645,622 | |
| GMALT 2024-1 2025-05-31 | $1,643,352 | |
| CMXS 2024-A 2025-05-31 | $1,574,310 | |
| HART 2024-A 2025-05-31 | $1,565,360 | |
| GMALT 2024-2 2025-05-31 | $1,527,626 | |
| FORDR 2023-A 2025-05-31 | $1,508,278 | |
| FORDL 2023-A 2025-05-31 | $1,449,318 | |
| WOART 2024-B 2025-05-31 | $1,446,890 | |
| COPAR 2023-2 2025-05-31 | $1,424,318 | |
| CARMX 2023-3 2025-05-31 | $1,356,759 | |
| ALLYA 2024-1 2025-05-31 | $1,336,250 | |
| CRVNA 2024-P4 2025-05-31 | $1,300,500 | |
| MBART 2024-1 2025-05-31 | $1,274,634 | |
| VALET 2023-2 2025-05-31 | $1,118,681 | |
| FORDR 2023-B 2025-05-31 | $1,026,347 | |
| GMCAR 2024-1 2025-05-31 | $1,025,805 | |
| BMWLT 2024-1 2025-05-31 | $1,015,748 | |
| AMCAR 2021-2 2025-05-31 | $966,210 | |
| NAROT 2023-B 2025-05-31 | $958,168 | |
| SDART 2024-3 2025-05-31 | $957,148 | |
| WOART 2022-A 2025-05-31 | $939,854 | |
| GMCAR 2023-4 2025-05-31 | $887,967 | |
| HAROT 2023-4 2025-05-31 | $880,860 | |
| GMALT 2023-1 2025-05-31 | $877,740 | |
| HART 2023-C 2025-05-31 | $844,927 | |
| CARMX 2023-4 2025-05-31 | $737,257 | |
| FORDL 2024-A 2025-05-31 | $728,229 | |
| TAOT 2023-D 2025-05-31 | $693,024 | |
| AMCAR 2021-1 2025-05-31 | $688,644 | |
| AMCAR 2023-1 2025-05-31 | $638,485 | |
| FORDL 2023-B 2025-05-31 | $585,824 | |
| MBART 2023-2 2025-05-31 | $519,725 | |
| TAOT 2023-C 2025-05-31 | $519,096 | |
| WOART 2023-D 2025-05-31 | $472,586 | |
| VALET 2023-1 2025-05-31 | $434,252 | |
| CRVNA 2021-P4 2025-05-31 | $423,503 | |
| WOART 2023-C 2025-05-31 | $419,384 | |
| VWALT 2023-A 2025-05-31 | $355,173 | |
| HAROT 2023-3 2025-05-31 | $316,439 | |
| WOSAT 2023-A 2025-05-31 | $283,432 | |
| HART 2023-B 2025-05-31 | $280,739 | |
| GMCAR 2023-3 2025-05-31 | $262,308 | |
| CARMX 2024-3 2025-05-31 | $258,692 | |
| DRIVE 2024-1 2025-05-31 | $191,886 | |
| GMALT 2023-3 2025-05-31 | $164,520 | |
| EART 2023-1 2025-05-31 | $81,960 | |
| AMCAR 2020-3 2025-05-31 | $53,864 | |
| BMWOT 2023-A 2025-05-31 | $19,136 |
* 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.