SA JPMorgan Ultra-Short Bond Portfolio - Charts and Resources

Data discoverability for SA JPMorgan Ultra-Short Bond Portfolio updated as of 2025-06-27.

2025-06-27

Fund Overview

Fund Name	SA JPMorgan Ultra-Short Bond Portfolio	Fund LEI	Fund FIGI

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

$6,313,680

Number of Holdings

Asset Types

Average Position Size

$1,052,280

Asset Distribution

AUTO

100.0%

Filing Date

Jun 27, 2025

Report Date

Jan 31, 2026

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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.

Deal	Filing Date	Total Value	Reporting Period
MBALT 2024-A	2025-06-27	$1,707,710	2026-01-31
FORDR 2022-C	2025-06-27	$1,287,257	2026-01-31
WOART 2024-B	2025-06-27	$1,134,723	2026-01-31
GMALT 2024-2	2025-06-27	$796,244	2026-01-31
NAROT 2022-B	2025-06-27	$749,164	2026-01-31
HART 2024-A	2025-06-27	$638,583	2026-01-31

Deal	Tranches	Total Value
MBALT 2024-A 2026-01-31		$1,707,710
FORDR 2022-C 2026-01-31		$1,287,257
WOART 2024-B 2026-01-31		$1,134,723
GMALT 2024-2 2026-01-31		$796,244
NAROT 2022-B 2026-01-31		$749,164
HART 2024-A 2026-01-31		$638,583

* 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.