SA Wellington Government and Quality Bond Portfolio - Charts and Resources
Data discoverability for SA Wellington Government and Quality Bond Portfolio updated as of 2025-05-29.
2025-05-29
Fund Overview
Fund NameSA Wellington Government and Quality Bond Portfolio
Fund LEI549300ZH1VPERI0LRL89
Fund FIGISearch FIGI
Fund ID
S000072728
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
$7,033,427Number of Holdings
1Asset Types
1Average Position Size
$7,033,427Asset Distribution
AUTO
100.0%Filing Date
May 29, 2025Report Date
Dec 31, 2025Auto 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 | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| HAROT 2024-2 | 2025-05-29 | $7,033,427 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| HAROT 2024-2 2025-12-31 | $7,033,427 |
* 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.