Short Duration Inflation-Protected Income Portfolio
Data updated: 2026-06-24
C000237224 — Short Duration Inflation-Protected Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Treasury / Sovereign Bond · $420.31M AUM · 3.6% 1-yr return. From SEC regulatory filings.
C000237224 Fund Overview
Short Duration Inflation-Protected Income Portfolio is a US mutual fund managed by Short Duration Inflation-Protected Income Portfolio, categorised as Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Short Duration Inflation-Protected Income Portfolio
- Category: Short Treasury / Sovereign Bond
- Assets under management: $420.31M
- 1-year return: 3.6%
- SEC CIK: 0001928846
- SEC series ID: S000077078
- Share class ID: C000237224
C000237224 Holdings
Top 10 holdings of Short Duration Inflation-Protected Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 9.27% |
| United States Treasury | 8.97% |
| United States Treasury | 8.62% |
| United States Treasury | 8.62% |
| United States Treasury | 8.37% |
| United States Treasury | 8.17% |
| United States Treasury | 6.14% |
| United States Treasury | 5.31% |
| United States Treasury | 4.80% |
| United States Treasury | 4.52% |
C000237224 Portfolio Allocation
Asset-class allocation of Short Duration Inflation-Protected Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.0% |
| Cash & Equivalents | 1.9% |
| Real Estate | 0.5% |
| Securitized | 0.4% |
C000237224 Performance
Total returns for C000237224 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 3.6% |
| 3 years (annualised) | 4.8% |
C000237224 Risk Information
Risk metrics for C000237224, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.9%
C000237224 Costs and Fees
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000237224 Cashflows
Over the 12 months to 2026-04, Short Duration Inflation-Protected Income Portfolio had net inflows of $6.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $34.89M |
| 2026-03 | −$34.71M |
| 2026-02 | −$5.56M |
| 2026-01 | −$572.34K |
| 2025-12 | −$6.02M |
| 2025-11 | −$15.09M |
C000237224 Debt Constituents
Largest debt holdings of Short Duration Inflation-Protected Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 9.27% |
| United States Treasury | 8.97% |
| United States Treasury | 8.62% |
| United States Treasury | 8.62% |
| United States Treasury | 8.37% |
| United States Treasury | 8.17% |
| United States Treasury | 6.14% |
| United States Treasury | 5.31% |
| United States Treasury | 4.80% |
| United States Treasury | 4.52% |
C000237224 Prospectus and SEC Filings
Official Short Duration Inflation-Protected Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.