RED CEDAR SHORT TERM BOND FUND - Charts and Resources

Data discoverability for RED CEDAR SHORT TERM BOND FUND updated as of 2022-09-29.
2022-09-29

Quick Answer

What is RED CEDAR SHORT TERM BOND FUND? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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📊 Overview📈 Metrics🏢 CMBS
11
🚗 Auto ABS
2
💬 Commentary
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Fund Overview

Fund NameRED CEDAR SHORT TERM BOND FUND
Fund LEI5493004PDJSX00X41L40
Fund FIGISearch FIGI
Fund ID
S000066725

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
$8,538,222
Number of Holdings
13
Asset Types
2
Average Position Size
$656,786

Asset Distribution

CMBS
76.4%
AUTO
23.6%
Filing Date
Sep 29, 2022
Report Date
Oct 31, 2022

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
COMM 2013-CCRE72022-09-29A-4$1,076,7802022-10-31
COMM 2014-UBS32022-09-29A‑4$993,0062022-10-31
JPMBB 2014-C242022-09-29A-4A1$981,1942022-10-31
MSBAM 2014-C142022-09-29A-5$917,8542022-10-31
WFRBS 2013-C122022-09-29A-4$631,2222022-10-31
COMM 2012-CCRE42022-09-29A-3$603,0782022-10-31
COMM 2014-CCRE202022-09-29A-4$493,9212022-10-31
WFCM 2015-LC202022-09-29A-SB$415,3022022-10-31
JPMBB 2014-C262022-09-29A-SB$178,2342022-10-31
WFRBS 2012-C92022-09-29A-3$123,9292022-10-31
JPMBB 2014-C222022-09-29A-SB$111,5762022-10-31
DealTranchesTotal Value
COMM 2013-CCRE7
2022-10-31		A-4$1,076,780
COMM 2014-UBS3
2022-10-31		A‑4$993,006
JPMBB 2014-C24
2022-10-31		A-4A1$981,194
MSBAM 2014-C14
2022-10-31		A-5$917,854
WFRBS 2013-C12
2022-10-31		A-4$631,222
COMM 2012-CCRE4
2022-10-31		A-3$603,078
COMM 2014-CCRE20
2022-10-31		A-4$493,921
WFCM 2015-LC20
2022-10-31		A-SB$415,302
JPMBB 2014-C26
2022-10-31		A-SB$178,234
WFRBS 2012-C9
2022-10-31		A-3$123,929
JPMBB 2014-C22
2022-10-31		A-SB$111,576
* 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.

Auto 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
HAROT 2019-42021-12-29$1,017,4702021-10-31
CRVNA 2021-N22021-12-29$994,6572021-10-31
DealTranchesTotal Value
HAROT 2019-4
2021-10-31		$1,017,470
CRVNA 2021-N2
2021-10-31		$994,657
* 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.

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/5493004PDJSX00X41L40
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Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "RED CEDAR SHORT TERM BOND FUND",
  "fund_lei": "5493004PDJSX00X41L40",
  "total_holdings": 13,
  "total_value": 8538222.22,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2022-09-29"
}
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.