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
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 |
| 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 2024-5YR8 | 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-V6 | 2024-10-29 | A-1 | $455,723 | 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 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 |
| BMARK 2024-V9 2025-05-31 | A-S | $1,055,440 |
| BANK5 2024-5YR9 2025-05-31 | A-1 | $947,841 |
| BANK5 2024-5YR8 2025-05-31 | A-S | $770,118 |
| BMARK 2024-V8 2025-05-31 | A-1 | $489,518 |
| BMARK 2024-V6 2025-05-31 | A-1 | $455,723 |
| BBCMS 2024-5C27 2025-05-31 | A-1 | $265,434 |
| BANK 2024-BNK47 2025-05-31 | A-1 | $198,508 |
| 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.
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 |
|---|---|---|---|---|
| SDART 2021-4 | 2024-10-29 | $4,709,526 | 2025-05-31 | |
| GMALT 2023-1 | 2024-10-29 | $4,036,678 | 2025-05-31 | |
| COPAR 2023-2 | 2024-10-29 | $3,352,432 | 2025-05-31 | |
| GMALT 2024-2 | 2024-10-29 | $3,206,335 | 2025-05-31 | |
| CARMX 2024-1 | 2024-10-29 | $3,202,590 | 2025-05-31 | |
| ALLYA 2024-1 | 2024-10-29 | $3,000,082 | 2025-05-31 | |
| MBALT 2024-A | 2024-10-29 | $2,997,787 | 2025-05-31 | |
| GMALT 2024-1 | 2024-10-29 | $2,934,013 | 2025-05-31 | |
| CARMX 2024-3 | 2024-10-29 | $2,630,621 | 2025-05-31 | |
| CARMX 2024-2 | 2024-10-29 | $2,540,031 | 2025-05-31 | |
| MBART 2024-1 | 2024-10-29 | $2,503,497 | 2025-05-31 | |
| NAROT 2023-B | 2024-10-29 | $2,473,303 | 2025-05-31 | |
| HART 2024-A | 2024-10-29 | $2,428,209 | 2025-05-31 | |
| HAROT 2024-2 | 2024-10-29 | $2,395,169 | 2025-05-31 | |
| FORDR 2023-B | 2024-10-29 | $2,332,992 | 2025-05-31 | |
| CARMX 2023-2 | 2024-10-29 | $2,323,436 | 2025-05-31 | |
| WOSAT 2024-A | 2024-10-29 | $2,273,344 | 2025-05-31 | |
| SDART 2024-3 | 2024-10-29 | $2,216,125 | 2025-05-31 | |
| WOART 2024-B | 2024-10-29 | $2,162,815 | 2025-05-31 | |
| FORDR 2024-B | 2024-10-29 | $2,088,775 | 2025-05-31 | |
| GMCAR 2023-4 | 2024-10-29 | $2,065,971 | 2025-05-31 | |
| HAROT 2023-4 | 2024-10-29 | $2,050,766 | 2025-05-31 | |
| FORDL 2022-A | 2024-10-29 | $2,027,343 | 2025-05-31 | |
| VALET 2023-2 | 2024-10-29 | $1,985,318 | 2025-05-31 | |
| GMCAR 2024-1 | 2024-10-29 | $1,980,530 | 2025-05-31 | |
| BMWLT 2024-1 | 2024-10-29 | $1,978,494 | 2025-05-31 | |
| VWALT 2023-A | 2024-10-29 | $1,961,409 | 2025-05-31 | |
| SDART 2022-2 | 2024-10-29 | $1,955,829 | 2025-05-31 | |
| FORDL 2024-A | 2024-10-29 | $1,834,929 | 2025-05-31 | |
| AMCAR 2022-1 | 2024-10-29 | $1,769,144 | 2025-05-31 | |
| FORDL 2023-B | 2024-10-29 | $1,727,276 | 2025-05-31 | |
| HART 2023-C | 2024-10-29 | $1,699,229 | 2025-05-31 | |
| CARMX 2023-3 | 2024-10-29 | $1,674,989 | 2025-05-31 | |
| CARMX 2023-4 | 2024-10-29 | $1,671,352 | 2025-05-31 | |
| CMXS 2024-A | 2024-10-29 | $1,599,602 | 2025-05-31 | |
| GMALT 2023-3 | 2024-10-29 | $1,564,598 | 2025-05-31 | |
| FORDR 2023-A | 2024-10-29 | $1,510,521 | 2025-05-31 | |
| TAOT 2023-C | 2024-10-29 | $1,468,412 | 2025-05-31 | |
| FORDL 2023-A | 2024-10-29 | $1,450,090 | 2025-05-31 | |
| MBART 2023-2 | 2024-10-29 | $1,377,236 | 2025-05-31 | |
| TAOT 2023-D | 2024-10-29 | $1,361,888 | 2025-05-31 | |
| HAROT 2023-3 | 2024-10-29 | $1,354,095 | 2025-05-31 | |
| VALET 2023-1 | 2024-10-29 | $1,348,054 | 2025-05-31 | |
| BMWOT 2023-A | 2024-10-29 | $1,339,011 | 2025-05-31 | |
| WOART 2023-C | 2024-10-29 | $1,304,795 | 2025-05-31 | |
| WOART 2022-A | 2024-10-29 | $1,208,377 | 2025-05-31 | |
| HART 2023-B | 2024-10-29 | $1,186,469 | 2025-05-31 | |
| BMWLT 2023-2 | 2024-10-29 | $1,148,715 | 2025-05-31 | |
| DRIVE 2024-1 | 2024-10-29 | $1,107,721 | 2025-05-31 | |
| AMCAR 2021-1 | 2024-10-29 | $1,102,667 | 2025-05-31 | |
| WOART 2023-D | 2024-10-29 | $1,008,940 | 2025-05-31 | |
| GMCAR 2023-3 | 2024-10-29 | $1,003,450 | 2025-05-31 | |
| AMCAR 2021-2 | 2024-10-29 | $947,535 | 2025-05-31 | |
| EART 2024-4 | 2024-10-29 | $858,577 | 2025-05-31 | |
| GMCAR 2023-2 | 2024-10-29 | $759,956 | 2025-05-31 | |
| COPAR 2023-1 | 2024-10-29 | $701,365 | 2025-05-31 | |
| AMCAR 2023-1 | 2024-10-29 | $639,466 | 2025-05-31 | |
| HAROT 2023-1 | 2024-10-29 | $639,151 | 2025-05-31 | |
| TAOT 2022-D | 2024-10-29 | $580,975 | 2025-05-31 | |
| CARMX 2020-4 | 2024-10-29 | $533,567 | 2025-05-31 | |
| TAOT 2023-A | 2024-10-29 | $428,021 | 2025-05-31 | |
| GMCAR 2020-4 | 2024-10-29 | $419,126 | 2025-05-31 | |
| CRVNA 2021-P4 | 2024-10-29 | $417,013 | 2025-05-31 | |
| WOSAT 2023-A | 2024-10-29 | $283,845 | 2025-05-31 | |
| AMCAR 2020-3 | 2024-10-29 | $273,337 | 2025-05-31 | |
| GMCAR 2023-1 | 2024-10-29 | $241,318 | 2025-05-31 | |
| WOSAT 2020-A | 2024-10-29 | $220,648 | 2025-05-31 | |
| WOLS 2023-A | 2024-10-29 | $161,237 | 2025-05-31 | |
| HART 2022-C | 2024-10-29 | $103,185 | 2025-05-31 | |
| EART 2023-1 | 2024-10-29 | $81,768 | 2025-05-31 | |
| MBART 2023-1 | 2024-10-29 | $69,918 | 2025-05-31 | |
| GMALT 2023-2 | 2024-10-29 | $64,539 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2021-4 2025-05-31 | $4,709,526 | |
| GMALT 2023-1 2025-05-31 | $4,036,678 | |
| COPAR 2023-2 2025-05-31 | $3,352,432 | |
| GMALT 2024-2 2025-05-31 | $3,206,335 | |
| CARMX 2024-1 2025-05-31 | $3,202,590 | |
| ALLYA 2024-1 2025-05-31 | $3,000,082 | |
| MBALT 2024-A 2025-05-31 | $2,997,787 | |
| GMALT 2024-1 2025-05-31 | $2,934,013 | |
| CARMX 2024-3 2025-05-31 | $2,630,621 | |
| CARMX 2024-2 2025-05-31 | $2,540,031 | |
| MBART 2024-1 2025-05-31 | $2,503,497 | |
| NAROT 2023-B 2025-05-31 | $2,473,303 | |
| HART 2024-A 2025-05-31 | $2,428,209 | |
| HAROT 2024-2 2025-05-31 | $2,395,169 | |
| FORDR 2023-B 2025-05-31 | $2,332,992 | |
| CARMX 2023-2 2025-05-31 | $2,323,436 | |
| WOSAT 2024-A 2025-05-31 | $2,273,344 | |
| SDART 2024-3 2025-05-31 | $2,216,125 | |
| WOART 2024-B 2025-05-31 | $2,162,815 | |
| FORDR 2024-B 2025-05-31 | $2,088,775 | |
| GMCAR 2023-4 2025-05-31 | $2,065,971 | |
| HAROT 2023-4 2025-05-31 | $2,050,766 | |
| FORDL 2022-A 2025-05-31 | $2,027,343 | |
| VALET 2023-2 2025-05-31 | $1,985,318 | |
| GMCAR 2024-1 2025-05-31 | $1,980,530 | |
| BMWLT 2024-1 2025-05-31 | $1,978,494 | |
| VWALT 2023-A 2025-05-31 | $1,961,409 | |
| SDART 2022-2 2025-05-31 | $1,955,829 | |
| FORDL 2024-A 2025-05-31 | $1,834,929 | |
| AMCAR 2022-1 2025-05-31 | $1,769,144 | |
| FORDL 2023-B 2025-05-31 | $1,727,276 | |
| HART 2023-C 2025-05-31 | $1,699,229 | |
| CARMX 2023-3 2025-05-31 | $1,674,989 | |
| CARMX 2023-4 2025-05-31 | $1,671,352 | |
| CMXS 2024-A 2025-05-31 | $1,599,602 | |
| GMALT 2023-3 2025-05-31 | $1,564,598 | |
| FORDR 2023-A 2025-05-31 | $1,510,521 | |
| TAOT 2023-C 2025-05-31 | $1,468,412 | |
| FORDL 2023-A 2025-05-31 | $1,450,090 | |
| MBART 2023-2 2025-05-31 | $1,377,236 | |
| TAOT 2023-D 2025-05-31 | $1,361,888 | |
| HAROT 2023-3 2025-05-31 | $1,354,095 | |
| VALET 2023-1 2025-05-31 | $1,348,054 | |
| BMWOT 2023-A 2025-05-31 | $1,339,011 | |
| WOART 2023-C 2025-05-31 | $1,304,795 | |
| WOART 2022-A 2025-05-31 | $1,208,377 | |
| HART 2023-B 2025-05-31 | $1,186,469 | |
| BMWLT 2023-2 2025-05-31 | $1,148,715 | |
| DRIVE 2024-1 2025-05-31 | $1,107,721 | |
| AMCAR 2021-1 2025-05-31 | $1,102,667 | |
| WOART 2023-D 2025-05-31 | $1,008,940 | |
| GMCAR 2023-3 2025-05-31 | $1,003,450 | |
| AMCAR 2021-2 2025-05-31 | $947,535 | |
| EART 2024-4 2025-05-31 | $858,577 | |
| GMCAR 2023-2 2025-05-31 | $759,956 | |
| COPAR 2023-1 2025-05-31 | $701,365 | |
| AMCAR 2023-1 2025-05-31 | $639,466 | |
| HAROT 2023-1 2025-05-31 | $639,151 | |
| TAOT 2022-D 2025-05-31 | $580,975 | |
| CARMX 2020-4 2025-05-31 | $533,567 | |
| TAOT 2023-A 2025-05-31 | $428,021 | |
| GMCAR 2020-4 2025-05-31 | $419,126 | |
| CRVNA 2021-P4 2025-05-31 | $417,013 | |
| WOSAT 2023-A 2025-05-31 | $283,845 | |
| AMCAR 2020-3 2025-05-31 | $273,337 | |
| GMCAR 2023-1 2025-05-31 | $241,318 | |
| WOSAT 2020-A 2025-05-31 | $220,648 | |
| WOLS 2023-A 2025-05-31 | $161,237 | |
| HART 2022-C 2025-05-31 | $103,185 | |
| EART 2023-1 2025-05-31 | $81,768 | |
| MBART 2023-1 2025-05-31 | $69,918 | |
| GMALT 2023-2 2025-05-31 | $64,539 |
* 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.