William Blair Short Duration Bond Fund

William Blair Short Duration Bond Fund is a registered fund series of WILLIAM BLAIR FUNDS (series S000008598). Net assets $22.6M as of 2022-03-31.

Profile

Advisers

Top holdings (8 reported)

HoldingTickerValue% of fund
Fixed Income Clearing Corp—$20.8M9205.90%
United States Treasury—$901K398.53%
United States Treasury—$476K210.32%
United States Treasury—$418K184.74%
Freddie Mac - SCRT—$10K4.30%
Freddie Mac - SCRT—$9K4.14%
Freddie Mac - SCRT—$5K2.01%
Freddie Mac - SCRT—$2K0.96%

Net asset history

Report dateNet assets
2022-03-31$22.6M
2021-12-31$38.8M
2021-09-30$47.8M
2021-06-30$51.9M
2021-03-31$64.6M
2020-12-31$68.3M
2020-09-30$71.3M
2020-06-30$52.8M

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