# VELA SHORT DURATION FUND

VELA SHORT DURATION FUND is a registered fund series of VELA Funds (series S000083352). Net assets $43.9M as of 2026-03-31.

## Profile

- Series ID: S000083352
- Registrant: VELA Funds
- LEI: 529900ZHE1W34UDO2Y57
- Net assets: $43.9M
- Total assets: $44.4M
- As of: 2026-03-31

## Advisers

- [VELA Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/306678)

## Top holdings (126 reported)

_Showing 15 of 126 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $1.9M | 441.85% |
| [Cantor Fitzgerald LP](https://search.stillhousedata.com/security/138616AM9) | — | $520K | 118.36% |
| [Essent Group Ltd.](https://search.stillhousedata.com/security/29669JAA7) | — | $517K | 117.85% |
| [Royal Caribbean Group](https://search.stillhousedata.com/security/780153BU5) | — | $511K | 116.44% |
| [MGIC Investment Corp.](https://search.stillhousedata.com/security/552848AG8) | — | $474K | 107.94% |
| [Oaktree Strategic Credit Fund](https://search.stillhousedata.com/security/67403AAB5) | — | $471K | 107.32% |
| [Ford Motor Credit Company LLC](https://search.stillhousedata.com/security/345397E58) | — | $455K | 103.67% |
| [Viking Ocean Cruises Ship Vii Limited](https://search.stillhousedata.com/security/92682RAA0) | — | $454K | 103.29% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CKR1) | — | $453K | 103.26% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CJK8) | — | $452K | 103.02% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CKE0) | — | $452K | 103.00% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CJP7) | — | $452K | 102.93% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CKA8) | — | $451K | 102.82% |
| [CVS Health Corp](https://search.stillhousedata.com/security/126650BP4) | — | $451K | 102.77% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CJT9) | — | $451K | 102.70% |

## Net asset history

| 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 |

## More

- [Registrant: VELA Funds](https://search.stillhousedata.com/registrant/1815493)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083352.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.