C000272081 Fees and Costs — Short Duration Income Portfolio
Data updated: 2026-08-28
Portfolio turnover was 153%.
C000272081 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $838.5M
- Portfolio turnover (prospectus): 153%
- Securities lending: none during the year
C000272081 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital Inc. | $124.7M | 16.97% |
| State Street Bank and Trust Company | $110.0M | 14.98% |
| J.P. Morgan Securities LLC | $103.7M | 14.12% |
| Mizuho Securities USA LLC | $81.4M | 11.09% |
| Morgan Stanley & Co. LLC | $72.7M | 9.90% |
| Goldman Sachs & Co. LLC | $72.0M | 9.81% |
| BofA Securities, Inc. | $71.0M | 9.67% |
| TD Securities (USA) LLC | $46.5M | 6.33% |
| Citigroup Global Markets Inc. | $34.6M | 4.71% |
| BNY Capital Markets, LLC | $17.8M | 2.42% |
Short Duration Income Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000139705 | Class VC | 0.84% | — |
| C000272081 | C000272081 | — | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.