Macquarie Ultrashort Fund - Charts and Resources
Data discoverability for Macquarie Ultrashort Fund updated as of 2025-08-27.2025-08-27
Context Brief
- What it is: A 2025-vintage CMBS transaction issued by Macquarie Ultrashort Fund, backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
- What's notable: Coming Soon
- Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
- Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
Fund Overview
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$18,166,610Number of Holdings
14Asset Types
1Average Position Size
$1,297,615Asset Distribution
AUTO
100.0%Filing Date
Aug 27, 2025Report Date
Mar 31, 2026Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| SDART 2025-1 | 2025-08-27 | $2,521,765 | 2026-03-31 | ||
| SDART 2025-2 | 2025-08-27 | $2,500,751 | 2026-03-31 | ||
| WOLS 2025-A | 2025-08-27 | $2,499,999 | 2026-03-31 | ||
| HDMOT 2022-A | 2025-08-27 | $1,984,719 | 2026-03-31 | ||
| TAOT 2024-C | 2025-08-27 | $1,743,885 | 2026-03-31 | ||
| WOART 2023-A | 2025-08-27 | $1,649,204 | 2026-03-31 | ||
| MBALT 2024-A | 2025-08-27 | $1,079,863 | 2026-03-31 | ||
| HART 2021-C | 2025-08-27 | $1,076,374 | 2026-03-31 | ||
| WOART 2023-C | 2025-08-27 | $1,063,332 | 2026-03-31 | ||
| TAOT 2023-A | 2025-08-27 | $941,492 | 2026-03-31 | ||
| VALET 2023-2 | 2025-08-27 | $476,198 | 2026-03-31 | ||
| GMCAR 2024-2 | 2025-08-27 | $455,899 | 2026-03-31 | ||
| WOART 2023-D | 2025-08-27 | $166,720 | 2026-03-31 | ||
| GMCAR 2021-4 | 2025-08-27 | $6,409 | 2026-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2025-1 2026-03-31 | $2,521,765 | |
| SDART 2025-2 2026-03-31 | $2,500,751 | |
| WOLS 2025-A 2026-03-31 | $2,499,999 | |
| HDMOT 2022-A 2026-03-31 | $1,984,719 | |
| TAOT 2024-C 2026-03-31 | $1,743,885 | |
| WOART 2023-A 2026-03-31 | $1,649,204 | |
| MBALT 2024-A 2026-03-31 | $1,079,863 | |
| HART 2021-C 2026-03-31 | $1,076,374 | |
| WOART 2023-C 2026-03-31 | $1,063,332 | |
| TAOT 2023-A 2026-03-31 | $941,492 | |
| VALET 2023-2 2026-03-31 | $476,198 | |
| GMCAR 2024-2 2026-03-31 | $455,899 | |
| WOART 2023-D 2026-03-31 | $166,720 | |
| GMCAR 2021-4 2026-03-31 | $6,409 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/5493005IHH8IB878CZ73
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Macquarie Ultrashort Fund",
"fund_lei": "5493005IHH8IB878CZ73",
"total_holdings": 14,
"total_value": 18166610.46,
"asset_types": [
"AUTO"
],
"filing_date": "2025-08-27"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.