1,109 deals

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

549300SR1NU3NOD6MV95
Search FIGI
Fund NameSA JPMorgan Ultra-Short Bond PortfolioFund LEIFund 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
6
Asset Types
1
Average Position Size
$1,052,280

Asset Distribution

AUTO
100.0%
Filing Date
Jun 26, 2025
Report Date
Jan 30, 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
MBALT 2024-A2025-06-27$1,707,7102026-01-31
FORDR 2022-C2025-06-27$1,287,2572026-01-31
WOART 2024-B2025-06-27$1,134,7232026-01-31
GMALT 2024-22025-06-27$796,2442026-01-31
NAROT 2022-B2025-06-27$749,1642026-01-31
HART 2024-A2025-06-27$638,5832026-01-31
DealTranchesTotal 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.