{"entity_type":"fund","name":"Short Duration Inflation-Protected Income Portfolio","identifiers":{"lei":"549300UOMB5ER6NIQJ37","cik":"1928846","fund_id":"S000077078","fundkey":"short-duration-inflation-protected-income-portfolio"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-31"},"summary":{"total_positions":32,"total_value_usd":416445752.98,"asset_categories":["DBT","STIV","ABS-MBS","DIR","EC","ABS-O"],"by_asset_category":{"DBT":{"positions":18,"total_value_usd":381582653.46},"ABS-O":{"positions":7,"total_value_usd":4176509.37},"DIR":{"positions":1,"total_value_usd":894422},"EC":{"positions":2,"total_value_usd":26703270},"ABS-MBS":{"positions":3,"total_value_usd":1547967.9},"STIV":{"positions":1,"total_value_usd":1540930.25}}},"holdings":[{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Bonds","isin":"US912810FH69","value_usd":38824446.47,"pct_val":9.233889508688,"balance":35741050,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US912828ZZ63","value_usd":34769854.15,"pct_val":8.26955747334,"balance":36388280.8,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US91282CJH51","value_usd":34094255.75,"pct_val":8.108875183055,"balance":32809160,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US91282CKL45","value_usd":24317954.51,"pct_val":5.783709117299,"balance":23581125,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Bonds","isin":"US912810FD55","value_usd":23730166.17,"pct_val":5.643911307425,"balance":22447712,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US91282CEJ62","value_usd":22733036,"pct_val":5.406756868593,"balance":22962600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US91282CPH87","value_usd":22099581.78,"pct_val":5.256098023249,"balance":22198065.5,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US9128282L36","value_usd":21933942.22,"pct_val":5.216702808781,"balance":21998486,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US91282CGW55","value_usd":21916194.45,"pct_val":5.212481732575,"balance":21804131.25,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eaton Vance Short Duration Income ETF","title":"Eaton Vance Short Duration Income ETF","isin":"US61774R8253","value_usd":20635460,"pct_val":4.907875705277,"balance":401000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US9128285W63","value_usd":19966833.76,"pct_val":4.748851652544,"balance":20066262.9,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Bonds","isin":"US912810PZ57","value_usd":18879269.73,"pct_val":4.490188696604,"balance":18118560,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US91282CLV18","value_usd":17975357.5,"pct_val":4.275204932088,"balance":17617104,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US912828Y388","value_usd":15470284.83,"pct_val":3.679405987115,"balance":15497160,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US91282CNB36","value_usd":14476260.23,"pct_val":3.442990167705,"balance":14256900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US912828Z377","value_usd":14110936.71,"pct_val":3.356102721127,"balance":14703849.9,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US912828V491","value_usd":13752734.17,"pct_val":3.270908907001,"balance":13811761.08,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US91282CFR79","value_usd":12150761.4,"pct_val":2.889900524421,"balance":11960917.6,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US9128287D64","value_usd":10380783.63,"pct_val":2.468934338241,"balance":10645404,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eaton Vance Ultra-Short Income ETF","title":"Eaton Vance Ultra-Short Income ETF","isin":"US61774R7008","value_usd":6067810,"pct_val":1.443149669706,"balance":119000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley & Co. LLC","title":"Morgan Stanley Institutional Liquidity Funds - Government Portfolio","isin":"US61747C7074","value_usd":1540930.25,"pct_val":0.366490213327,"balance":1540930.25,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vantage Data Centers LLC","title":"Vantage Data Centers LLC","isin":"US92212KAC09","value_usd":1057318.03,"pct_val":0.251469338322,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCH Ltd.","title":"Long: BEV53C5Y5 IRS USD R V 12MUSCPI 1 CCPINFLATIONZERO / Short: BEV53C5Y5 IRS USD P F  2.82250 2 CCPINFLATIONZERO","isin":null,"value_usd":894422,"pct_val":0.212726636773,"balance":20000000,"units":"OU","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"COMM Mortgage Trust","title":"COMM 2015-CCRE22 Mortgage Trust","isin":"US12592XAG16","value_usd":800500,"pct_val":0.190388510945,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coinstar Funding, LLC","title":"Coinstar Funding LLC Series 2017-1","isin":"US19260MAA45","value_usd":798101.2,"pct_val":0.189817987572,"balance":702625,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saluda Grade Alternative Mortgage Trust","title":"Saluda Grade Alternative Mortgage Trust 2025-LOC5","isin":"US79581XAB47","value_usd":734174,"pct_val":0.174613734709,"balance":729071.66,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acacia LLC","title":"Acacia 2025-1 LLC","isin":"US00401PAA75","value_usd":661766.73,"pct_val":0.157392607517,"balance":660893.69,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2023-HE2","isin":"US46657FAA30","value_usd":633972.67,"pct_val":0.150782151931,"balance":631175.3,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBC 2025-DBC Mortgage Trust","title":"DBC 2025-DBC Mortgage Trust","isin":"US23306HAA32","value_usd":411335.94,"pct_val":0.097830902079,"balance":410000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM 2013-CCRE11 Mortgage Trust","isin":"US12626LAY83","value_usd":336131.96,"pct_val":0.079944613798,"balance":347109.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Springcastle SPV","title":"SpringCastle America Funding LLC","isin":"US85022WAP95","value_usd":275401.18,"pct_val":0.065500587848,"balance":291036.87,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MVW 2020-1 LLC","title":"MVW 2020-1 LLC","isin":"US55400EAA73","value_usd":15775.56,"pct_val":0.003752011714,"balance":15983.33,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1928846&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/short-duration-inflation-protected-income-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/short-duration-inflation-protected-income-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Short Duration Inflation-Protected Income Portfolio | LEI: 549300UOMB5ER6NIQJ37 | 32 positions totaling $416,445,753 across DBT, STIV, ABS-MBS, DIR, EC, ABS-O | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}