VELA SHORT DURATION FUND is a registered fund series of VELA Funds (series S000083352). Net assets $43.9M as of 2026-03-31.
Showing 15 of 126 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Funds Inc. | — | $1.9M | 441.85% |
| Cantor Fitzgerald LP | — | $520K | 118.36% |
| Essent Group Ltd. | — | $517K | 117.85% |
| Royal Caribbean Group | — | $511K | 116.44% |
| MGIC Investment Corp. | — | $474K | 107.94% |
| Oaktree Strategic Credit Fund | — | $471K | 107.32% |
| Ford Motor Credit Company LLC | — | $455K | 103.67% |
| Viking Ocean Cruises Ship Vii Limited | — | $454K | 103.29% |
| United States Treasury Notes | — | $453K | 103.26% |
| United States Treasury Notes | — | $452K | 103.02% |
| United States Treasury Notes | — | $452K | 103.00% |
| United States Treasury Notes | — | $452K | 102.93% |
| United States Treasury Notes | — | $451K | 102.82% |
| CVS Health Corp | — | $451K | 102.77% |
| United States Treasury Notes | — | $451K | 102.70% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $43.9M |
| 2025-12-31 | $41.2M |
| 2025-09-30 | $37.1M |
| 2025-06-30 | $35.1M |
| 2025-03-31 | $30.4M |
| 2024-12-31 | $28.4M |
| 2024-09-30 | $18.4M |
| 2024-06-30 | $11.5M |