C000272081 Holdings — Short Duration Income Portfolio
Data updated: 2026-08-28
C000272081 holds 851 securities. The top 10 make up 8.0% of net assets, led by U.S. Treasury Notes (1.86%) and U.S. Treasury Notes (1.47%). Corporate Bonds (57.9%) and Mortgage / Securitized (34.1%) are the largest sectors, and 76.4% of the portfolio is in United States. Debt holdings: 527 positions, 58.4% of assets.
Holdings cover 103.21% of net asset value (95.68% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
C000272081 Portfolio Holdings
851 holdings of Short Duration Income Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 851.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Notes | — | Government Bonds | 1.86% | $3.12M |
| U.S. Treasury Notes | — | Government Bonds | 1.47% | $2.47M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.45% | $2.44M |
| Signal Peak CLO 4 Ltd | — | Mortgage / Securitized | 0.57% | $960.77K |
| Citizens Auto Receivables Trust 2023-1 | — | Mortgage / Securitized | 0.47% | $790.04K |
| Eagle Funding Luxco Sarl | — | Government Bonds | 0.46% | $779.11K |
| Foundry JV Holdco LLC | — | Corporate Bonds | 0.45% | $763.84K |
| Carnival Corp Ltd | — | Corporate Bonds | 0.43% | $726.68K |
| SFS Auto Receivables Securitization Trust 2024-2 | — | Mortgage / Securitized | 0.42% | $701.14K |
| Vistra Operations Co LLC | — | Corporate Bonds | 0.41% | $697.08K |
| Venture 45 Clo Ltd | — | Mortgage / Securitized | 0.41% | $690.43K |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.40% | $674.45K |
| Continental Resources Inc/OK | — | Corporate Bonds | 0.39% | $655.01K |
| Bayer US Finance II LLC | — | Corporate Bonds | 0.38% | $639.21K |
| Agl Clo 1 Ltd. | — | Mortgage / Securitized | 0.36% | $610.27K |
| Black Diamond CLO 2021-1 Ltd | — | Mortgage / Securitized | 0.36% | $599.83K |
| Bank of Ireland Group PLC | — | Corporate Bonds | 0.35% | $596.65K |
| Clear Channel Outdoor Holdings Inc | — | Corporate Bonds | 0.35% | $593.70K |
| KKR CLO 40 Ltd | — | Mortgage / Securitized | 0.35% | $590.42K |
| CITGO Petroleum Corp | — | Corporate Bonds | 0.34% | $576.38K |
| JPMDB Commercial Mortgage Securities Trust 2017-C5 | — | Mortgage / Securitized | 0.34% | $563.66K |
| Dryden 104 CLO Ltd | — | Mortgage / Securitized | 0.33% | $560.34K |
| Uber Technologies Inc | — | Corporate Bonds | 0.33% | $553.22K |
| Organon & Co 2024 USD Term Loan | — | Corporate Bonds | 0.33% | $550.34K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.33% | $549.74K |
| Telenet Financing USD LLC 2020 USD Term Loan AR | — | Corporate Bonds | 0.32% | $540.91K |
| Nassau 2020-I Ltd | — | Mortgage / Securitized | 0.32% | $530.05K |
| Alexander Funding Trust II | — | Corporate Bonds | 0.31% | $522.38K |
| U.S. Treasury Notes | — | Government Bonds | 0.31% | $513.99K |
| Ford Motor Credit Co LLC | — | Corporate Bonds | 0.31% | $513.65K |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.31% | $513.45K |
| Oracle Corp | — | Corporate Bonds | 0.31% | $512.77K |
| Jacobs Solutions Inc | — | Corporate Bonds | 0.30% | $500.69K |
| Bethpage Park CLO Ltd | — | Mortgage / Securitized | 0.30% | $500.37K |
| Aethon United BR LP / Aethon United Finance Corp | — | Corporate Bonds | 0.30% | $499.41K |
| Lowes Cos Inc Delayed Draw Term Loan | — | Unknown | 0.30% | $498.70K |
| Synchrony Card Funding LLC | — | Mortgage / Securitized | 0.30% | $496.22K |
| Atlas Warehouse Lending Co LP | — | Corporate Bonds | 0.29% | $493.36K |
| GS Mortgage Securities Trust 2019-GSA1 | — | Mortgage / Securitized | 0.29% | $492.31K |
| Continental Resources Inc/OK | — | Corporate Bonds | 0.29% | $487.87K |
| GS Mortgage Securities Trust 2017-GS7 | — | Mortgage / Securitized | 0.29% | $483.65K |
| 7-Eleven, Inc. Term Loan (2028) | — | Corporate Bonds | 0.29% | $480.00K |
| Rakuten Group Inc | — | Corporate Bonds | 0.28% | $465.17K |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.27% | $455.89K |
| Barclay Investments REPO 3.68% | — | Unknown | 0.27% | $454.00K |
| Oracle Corp | — | Corporate Bonds | 0.27% | $452.56K |
| OneMain Financial Issuance Trust 2023-1 | — | Mortgage / Securitized | 0.27% | $448.14K |
| Swap Ccpc Goldman Sachs Coc | — | Unknown | 0.27% | $445.28K |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 0.26% | $441.18K |
| Hasbro Inc | — | Corporate Bonds | 0.26% | $440.57K |
| Ocean Trails Clo XI | — | Mortgage / Securitized | 0.26% | $440.15K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.26% | $438.45K |
| Charter Communications Operating LLC 2023 Term Loan B4 | — | Corporate Bonds | 0.26% | $436.84K |
| Venture Global Plaquemines LNG LLC (VGPL) Base Term Loan | — | Unknown | 0.26% | $434.34K |
| Goldman Sachs Bank USA/New York NY | — | Corporate Bonds | 0.26% | $432.34K |
| LCM 34 Ltd | — | Mortgage / Securitized | 0.26% | $430.06K |
| BlueMountain CLO XXIX Ltd | — | Mortgage / Securitized | 0.26% | $430.06K |
| DT Midstream Inc | — | Corporate Bonds | 0.25% | $427.39K |
| PEAC Solutions Receivables 2026-1 LLC | — | Mortgage / Securitized | 0.25% | $424.09K |
| Vistra Operations Co LLC | — | Corporate Bonds | 0.25% | $423.20K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.25% | $423.03K |
| Symphony CLO 42 Ltd | — | Mortgage / Securitized | 0.25% | $421.93K |
| Bayer US Finance LLC | — | Corporate Bonds | 0.25% | $421.10K |
| Ecopetrol SA | — | Corporate Bonds | 0.25% | $419.30K |
| VICI Properties LP / VICI Note Co Inc | — | Corporate Bonds | 0.25% | $418.84K |
| Centene Corp | — | Corporate Bonds | 0.25% | $417.01K |
| First Quantum Minerals Ltd | — | Corporate Bonds | 0.25% | $416.96K |
| AIB Group PLC | — | Corporate Bonds | 0.25% | $415.08K |
| Capital Power US Holdings Inc | — | Corporate Bonds | 0.25% | $413.62K |
| Santander UK Group Holdings PLC | — | Corporate Bonds | 0.24% | $410.64K |
| Citigroup Inc | — | Corporate Bonds | 0.24% | $410.38K |
| Ares Loan Funding V Ltd | — | Mortgage / Securitized | 0.24% | $410.15K |
| Sound Point Clo XXXI Ltd | — | Mortgage / Securitized | 0.24% | $410.20K |
| FTAI Aviation Investors LLC | — | Corporate Bonds | 0.24% | $409.25K |
| Aviation Capital Group LLC | — | Corporate Bonds | 0.24% | $408.86K |
| CarMax Auto Owner Trust 2023-4 | — | Mortgage / Securitized | 0.24% | $408.18K |
| Colonial Enterprises Inc | — | Corporate Bonds | 0.24% | $407.70K |
| Flutter Treasury DAC | — | Corporate Bonds | 0.24% | $406.84K |
| Icon Investments Six DAC | — | Corporate Bonds | 0.24% | $403.20K |
| Freeport Indonesia PT | — | Unknown | 0.24% | $401.82K |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.24% | $401.57K |
| Adventist Health System/West | — | Corporate Bonds | 0.24% | $401.58K |
| Comision Federal de Electricidad | — | Unknown | 0.24% | $401.11K |
| Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd | — | Mortgage / Securitized | 0.24% | $400.31K |
| Canyon CLO 2020-2 Ltd | — | Mortgage / Securitized | 0.24% | $400.12K |
| Buckhorn Park CLO Ltd | — | Mortgage / Securitized | 0.24% | $400.10K |
| TransDigm Inc | — | Corporate Bonds | 0.24% | $399.43K |
| Colombia Government International Bond | — | Government Bonds | 0.24% | $399.28K |
| Arches Buyer Inc 2021 Term Loan B | — | Corporate Bonds | 0.24% | $398.45K |
| Jacobs Engineering Group Inc | — | Corporate Bonds | 0.24% | $397.80K |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | — | Corporate Bonds | 0.24% | $397.33K |
| DBGS 2018-C1 Mortgage Trust | — | Mortgage / Securitized | 0.24% | $396.08K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | — | Corporate Bonds | 0.24% | $395.07K |
| XPO Inc | — | Corporate Bonds | 0.23% | $394.63K |
| Madison Park Funding LVII Ltd | — | Mortgage / Securitized | 0.23% | $390.24K |
| Citigroup Inc | — | Corporate Bonds | 0.23% | $389.95K |
| Space Exploration Technologies Corp | — | Corporate Bonds | 0.23% | $388.09K |
| LAD Auto Receivables Trust 2023-3 | — | Mortgage / Securitized | 0.23% | $388.02K |
| Brinker International Inc | — | Corporate Bonds | 0.23% | $387.06K |
| CarMax Auto Owner Trust 2023-1 | — | Mortgage / Securitized | 0.23% | $386.34K |
C000272081 Sector Allocation
Short Duration Income Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 57.9% | 526 |
| Mortgage / Securitized | 34.1% | 288 |
| Government Bonds | 5.0% | 11 |
| Municipal Bonds | 0.1% | 1 |
| Unknown | 2.9% | 25 |
C000272081 Country Allocation
Where Short Duration Income Portfolio's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 76.4% |
| Cayman Islands | 10.8% |
| United Kingdom | 2.4% |
| Bermuda | 2.1% |
| Ireland | 1.6% |
| Netherlands | 1.2% |
| Jersey | 0.9% |
| Canada | 0.8% |
| Japan | 0.8% |
| Luxembourg | 0.8% |
| France | 0.7% |
| Romania | 0.6% |
| Colombia | 0.5% |
| Liberia | 0.4% |
| Indonesia | 0.4% |
C000272081 Portfolio Allocation
Asset-class allocation of Short Duration Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 63.0% |
| Securitized | 35.2% |
| Loans | 4.3% |
| Cash & Equivalents | 0.8% |
| Derivatives | 0.1% |
C000272081 Debt Constituents
Largest debt holdings of Short Duration Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.86% |
| United States Treasury | 1.47% |
| Eagle Funding Luxco Sarl | 0.46% |
| Foundry Jv Holdco LLC | 0.45% |
| Carnival Corp. Ltd. | 0.43% |
| Vistra Operations Co. LLC | 0.41% |
| Continental Resources | 0.39% |
| Bayer US Finance Ii LLC | 0.38% |
| Bank of Ireland Group | 0.35% |
| Clear Channel Outdoor Ho | 0.35% |
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.