Short Duration Bond Fund - Charts and Resources

Data discoverability for Short Duration Bond Fund updated as of 2026-01-28.

2026-01-28

Quick Answer

What is Short Duration Bond Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

Machine-readable data: https://dealcharts.org/llm/facts/fund/short-duration-bond-fund.json · API docs

Quick Links

Overview Metrics Holdings

591

Commentary

Fund Overview

Fund NameShort Duration Bond Fund

Fund LEI

SYIWP2HFI2PTL75P6V57

CIK351601

Fund ID

S000001601

Fund Metrics

Portfolio summary and asset distribution sourced from SEC NPORT-P filings.

Portfolio Summary

Total Value

$449,322,631

Total Positions

591

Asset Categories

Average Position Size

$760,275

Asset Distribution

ABS-O

16.5%

ABS/MBS

14.0%

ABS-CBDO

0.9%

Debt

67.9%

Short-Term Investments

0.7%

Filing Date

Mar 26, 2026

Report Date

Oct 31, 2026

Holdings

All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.

Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.

GET /llm/facts/fund/short-duration-bond-fund.json

API Overview →Data Model →

Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.

{
  "fund_name": "Short Duration Bond Fund",
  "fund_lei": "SYIWP2HFI2PTL75P6V57",
  "total_holdings": 591,
  "total_value": 449322630.85,
  "asset_types": [
    "ABS-O",
    "ABS/MBS",
    "ABS-CBDO",
    "Debt",
    "Short-Term Investments"
  ],
  "filing_date": "2026-03-26"
}

Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.