Strategic Advisers Short Duration Fund - Charts and Resources
Data discoverability for Strategic Advisers Short Duration Fund updated as of 2024-10-29.
2024-10-29
Fund Overview
| Fund Name | Strategic Advisers Short Duration Fund | Fund LEI | EYHV2YUODIOTIT965C53 |
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 |
|---|---|---|---|---|
| BMO 2024-5C5 | 2024-10-29 | A-S | $1,099,498 | 2025-05-31 |
| BMO 2024-5C5 | 2024-10-29 | A-S | $1,099,498 | 2025-05-31 |
| BMO 2024-5C5 | 2024-10-29 | A-S | $1,099,498 | 2025-05-31 |
| BMARK 2024-V9 | 2024-10-29 | A-S | $1,055,440 | 2025-05-31 |
| BMARK 2024-V9 | 2024-10-29 | A-S | $1,055,440 | 2025-05-31 |
| BMARK 2024-V9 | 2024-10-29 | A-S | $1,055,440 | 2025-05-31 |
| BANK5 2024-5YR9 | 2024-10-29 | A-1 | $947,841 | 2025-05-31 |
| BANK5 2024-5YR9 | 2024-10-29 | A-1 | $947,841 | 2025-05-31 |
| BANK5 2024-5YR9 | 2024-10-29 | A-1 | $947,841 | 2025-05-31 |
| BANK5 2024-5YR8 | 2024-10-29 | A-S | $770,118 | 2025-05-31 |
| BANK5 2024-5YR8 | 2024-10-29 | A-S | $770,118 | 2025-05-31 |
| BANK5 2024-5YR8 | 2024-10-29 | A-S | $770,118 | 2025-05-31 |
| BMARK 2024-V8 | 2024-10-29 | A-1 | $489,518 | 2025-05-31 |
| BMARK 2024-V8 | 2024-10-29 | A-1 | $489,518 | 2025-05-31 |
| BMARK 2024-V8 | 2024-10-29 | A-1 | $489,518 | 2025-05-31 |
| BMARK 2024-V6 | 2024-10-29 | A-1 | $455,723 | 2025-05-31 |
| BMARK 2024-V6 | 2024-10-29 | A-1 | $455,723 | 2025-05-31 |
| BMARK 2024-V6 | 2024-10-29 | A-1 | $455,723 | 2025-05-31 |
| BBCMS 2024-5C27 | 2024-10-29 | A-1 | $265,434 | 2025-05-31 |
| BBCMS 2024-5C27 | 2024-10-29 | A-1 | $265,434 | 2025-05-31 |
| BBCMS 2024-5C27 | 2024-10-29 | A-1 | $265,434 | 2025-05-31 |
| BANK 2024-BNK47 | 2024-10-29 | A-1 | $198,508 | 2025-05-31 |
| BANK 2024-BNK47 | 2024-10-29 | A-1 | $198,508 | 2025-05-31 |
| BANK 2024-BNK47 | 2024-10-29 | A-1 | $198,508 | 2025-05-31 |
| BANK 2019-BNK19 | 2024-10-29 | A-1 | $36,656 | 2025-05-31 |
| BANK 2019-BNK19 | 2024-10-29 | A-1 | $36,656 | 2025-05-31 |
| BANK 2019-BNK19 | 2024-10-29 | A-1 | $36,656 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2024-5C5 2025-05-31 | A-S | $1,099,498 |
| BMO 2024-5C5 2025-05-31 | A-S | $1,099,498 |
| BMO 2024-5C5 2025-05-31 | A-S | $1,099,498 |
| BMARK 2024-V9 2025-05-31 | A-S | $1,055,440 |
| BMARK 2024-V9 2025-05-31 | A-S | $1,055,440 |
| BMARK 2024-V9 2025-05-31 | A-S | $1,055,440 |
| BANK5 2024-5YR9 2025-05-31 | A-1 | $947,841 |
| BANK5 2024-5YR9 2025-05-31 | A-1 | $947,841 |
| BANK5 2024-5YR9 2025-05-31 | A-1 | $947,841 |
| BANK5 2024-5YR8 2025-05-31 | A-S | $770,118 |
| BANK5 2024-5YR8 2025-05-31 | A-S | $770,118 |
| BANK5 2024-5YR8 2025-05-31 | A-S | $770,118 |
| BMARK 2024-V8 2025-05-31 | A-1 | $489,518 |
| BMARK 2024-V8 2025-05-31 | A-1 | $489,518 |
| BMARK 2024-V8 2025-05-31 | A-1 | $489,518 |
| BMARK 2024-V6 2025-05-31 | A-1 | $455,723 |
| BMARK 2024-V6 2025-05-31 | A-1 | $455,723 |
| BMARK 2024-V6 2025-05-31 | A-1 | $455,723 |
| BBCMS 2024-5C27 2025-05-31 | A-1 | $265,434 |
| BBCMS 2024-5C27 2025-05-31 | A-1 | $265,434 |
| BBCMS 2024-5C27 2025-05-31 | A-1 | $265,434 |
| BANK 2024-BNK47 2025-05-31 | A-1 | $198,508 |
| BANK 2024-BNK47 2025-05-31 | A-1 | $198,508 |
| BANK 2024-BNK47 2025-05-31 | A-1 | $198,508 |
| BANK 2019-BNK19 2025-05-31 | A-1 | $36,656 |
| BANK 2019-BNK19 2025-05-31 | A-1 | $36,656 |
| BANK 2019-BNK19 2025-05-31 | A-1 | $36,656 |
* 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.