# 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

- Series ID: S000008598
- Registrant: WILLIAM BLAIR FUNDS
- LEI: 549300CK18YF77CNQP14
- Net assets: $22.6M
- Total assets: $22.6M
- As of: 2022-03-31

## Advisers

- [William Blair Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/173961)

## Top holdings (8 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Fixed Income Clearing Corp | — | $20.8M | 9205.90% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CBK6) | — | $901K | 398.53% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CCX7) | — | $476K | 210.32% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CAB7) | — | $418K | 184.74% |
| [Freddie Mac - SCRT](https://search.stillhousedata.com/security/35563PHF9) | — | $10K | 4.30% |
| [Freddie Mac - SCRT](https://search.stillhousedata.com/security/35563PGG8) | — | $9K | 4.14% |
| [Freddie Mac - SCRT](https://search.stillhousedata.com/security/35563P5Y1) | — | $5K | 2.01% |
| [Freddie Mac - SCRT](https://search.stillhousedata.com/security/35563PKG3) | — | $2K | 0.96% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: WILLIAM BLAIR FUNDS](https://search.stillhousedata.com/registrant/822632)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008598.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.