William Blair Ultra-Short Duration Bond Fund

William Blair Ultra-Short Duration Bond Fund is a registered fund series of WILLIAM BLAIR FUNDS (series S000027022). Net assets $40.5M as of 2022-03-31.

Profile

Series ID: S000027022
Registrant: WILLIAM BLAIR FUNDS
LEI: 549300RRFEVNFIB5NY92
Net assets: $40.5M
Total assets: $40.5M
As of: 2022-03-31

Advisers

William Blair Investment Management, LLC (Advisor)

Top holdings (6 reported)

Holding	Ticker	Value	% of fund
Fixed Income Clearing Corp	—	$35.3M	8711.65%
United States Treasury	—	$2.5M	618.68%
United States Treasury	—	$1.0M	250.82%
United States Treasury	—	$1.0M	250.40%
United States Treasury	—	$500K	123.58%
United States Treasury	—	$259K	64.05%

Net asset history

Report date	Net assets
2022-03-31	$40.5M
2021-12-31	$106.1M
2021-09-30	$133.8M
2021-06-30	$140.6M
2021-03-31	$166.3M
2020-12-31	$158.1M
2020-09-30	$142.5M
2020-06-30	$110.2M

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