SDIT Ultra Short Duration Bond Fund - Charts and Resources
Data discoverability for SDIT Ultra Short Duration Bond Fund updated as of 2025-09-26.2025-09-26
Fund Overview
Fund NameSDIT Ultra Short Duration Bond Fund
Fund LEIQHE4BC1KQ4QI4DLFWQ86
Fund FIGISearch FIGI
Fund ID
S000008266
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
$16,734,262Number of Holdings
58Asset Types
2Average Position Size
$288,522Asset Distribution
CMBS
6.2%AUTO
93.8%Filing Date
Sep 26, 2025Report Date
Jan 31, 2026CMBS Holdings
Explore a list of cmbs 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 |
|---|---|---|---|---|---|
| UBSCM 2017-C4 | 2025-09-26 | A-SB | $333,419 | 2026-01-31 |  9 loan(s) in special servicing |
| JPMCC 2017-JP7 | 2025-09-26 | A-SB | $181,749 | 2026-01-31 | 4 loan(s) in special servicing |
| WFCM 2017-C41 | 2025-09-26 | A-SB | $137,121 | 2026-01-31 | 3 loan(s) in special servicing |
| MSC 2017-HR2 | 2025-09-26 | A-SB | $94,957 | 2026-01-31 | |
| CSAIL 2018-C14 | 2025-09-26 | A-SB | $89,727 | 2026-01-31 | 3 loan(s) in special servicing |
| WFCM 2017-C39 | 2025-09-26 | A-SB | $88,043 | 2026-01-31 | 6 loan(s) in special servicing |
| MSC 2018-H3 | 2025-09-26 | A-SB | $55,235 | 2026-01-31 | 4 loan(s) in special servicing |
| WFCM 2016-C34 | 2025-09-26 | A-SB | $22,668 | 2026-01-31 | |
| MSC 2019-H6 | 2025-09-26 | A-2 | $17,356 | 2026-01-31 | 3 loan(s) in special servicing |
| WFCM 2016-NXS6 | 2025-09-26 | A-SB | $14,495 | 2026-01-31 | |
| WFCM 2016-BNK1 | 2025-09-26 | A-SB | $7,835 | 2026-01-31 | |
| GSMS 2015-GS1 | 2025-09-26 | A-AB | $2,352 | 2026-01-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| UBSCM 2017-C4 2026-01-31 | A-SB | $333,419 |
| JPMCC 2017-JP7 2026-01-31 | A-SB | $181,749 |
| WFCM 2017-C41 2026-01-31 | A-SB | $137,121 |
| MSC 2017-HR2 2026-01-31 | A-SB | $94,957 |
| CSAIL 2018-C14 2026-01-31 | A-SB | $89,727 |
| WFCM 2017-C39 2026-01-31 | A-SB | $88,043 |
| MSC 2018-H3 2026-01-31 | A-SB | $55,235 |
| WFCM 2016-C34 2026-01-31 | A-SB | $22,668 |
| MSC 2019-H6 2026-01-31 | A-2 | $17,356 |
| WFCM 2016-NXS6 2026-01-31 | A-SB | $14,495 |
| WFCM 2016-BNK1 2026-01-31 | A-SB | $7,835 |
| GSMS 2015-GS1 2026-01-31 | A-AB | $2,352 |
* 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 ourdisclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit ourdisclosures 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. 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 |
|---|---|---|---|---|---|
| GMCAR 2023-3 | 2025-09-26 | $906,926 | 2026-01-31 | ||
| CARMX 2024-3 | 2025-09-26 | $892,322 | 2026-01-31 | ||
| BLAST 2024-4 | 2025-09-26 | $730,043 | 2026-01-31 | ||
| NALT 2024-A | 2025-09-26 | $660,995 | 2026-01-31 | ||
| NALT 2023-C | 2025-09-26 | $660,995 | 2026-01-31 | ||
| SDART 2022-2 | 2025-09-26 | $581,307 | 2026-01-31 | ||
| MBART 2024-1 | 2025-09-26 | $501,984 | 2026-01-31 | ||
| GMALT 2024-3 | 2025-09-26 | $498,903 | 2026-01-31 | ||
| WOART 2022-B | 2025-09-26 | $496,015 | 2026-01-31 | ||
| NAROT 2022-A | 2025-09-26 | $493,773 | 2026-01-31 | ||
| WOART 2022-A | 2025-09-26 | $492,621 | 2026-01-31 | ||
| WOLS 2024-A | 2025-09-26 | $480,005 | 2026-01-31 | ||
| FORDR 2025-A | 2025-09-26 | $470,199 | 2026-01-31 | ||
| GMCAR 2021-4 | 2025-09-26 | $465,650 | 2026-01-31 | ||
| NALT 2023-B | 2025-09-26 | $454,891 | 2026-01-31 | ||
| NAROT 2023-B | 2025-09-26 | $454,891 | 2026-01-31 | ||
| HAROT 2023-2 | 2025-09-26 | $401,478 | 2026-01-31 | ||
| HAROT 2023-3 | 2025-09-26 | $401,478 | 2026-01-31 | ||
| BMWOT 2023-A | 2025-09-26 | $352,467 | 2026-01-31 | ||
| BMWLT 2024-2 | 2025-09-26 | $342,175 | 2026-01-31 | ||
| HAROT 2024-4 | 2025-09-26 | $332,343 | 2026-01-31 | ||
| MBALT 2023-A | 2025-09-26 | $323,897 | 2026-01-31 | ||
| ALLYA 2023-1 | 2025-09-26 | $321,755 | 2026-01-31 | ||
| HART 2025-A | 2025-09-26 | $305,453 | 2026-01-31 | ||
| CARMX 2023-1 | 2025-09-26 | $301,217 | 2026-01-31 | ||
| CARMX 2022-4 | 2025-09-26 | $294,473 | 2026-01-31 | ||
| FORDR 2024-C | 2025-09-26 | $292,670 | 2026-01-31 | ||
| FORDL 2024-A | 2025-09-26 | $273,058 | 2026-01-31 | ||
| BMWLT 2024-1 | 2025-09-26 | $251,258 | 2026-01-31 | ||
| FORDR 2022-B | 2025-09-26 | $249,316 | 2026-01-31 | ||
| WOART 2022-D | 2025-09-26 | $219,269 | 2026-01-31 | ||
| AMCAR 2021-2 | 2025-09-26 | $214,242 | 2026-01-31 | ||
| GMALT 2023-3 | 2025-09-26 | $200,991 | 2026-01-31 | ||
| TAOT 2025-B | 2025-09-26 | $195,022 | 2026-01-31 | ||
| BMWLT 2025-1 | 2025-09-26 | $150,097 | 2026-01-31 | ||
| HAROT 2025-2 | 2025-09-26 | $139,899 | 2026-01-31 | ||
| FORDR 2023-A | 2025-09-26 | $138,466 | 2026-01-31 | ||
| BMWLT 2023-2 | 2025-09-26 | $136,596 | 2026-01-31 | ||
| WOLS 2025-A | 2025-09-26 | $125,218 | 2026-01-31 | ||
| MBALT 2025-A | 2025-09-26 | $115,757 | 2026-01-31 | ||
| CRVNA 2021-N1 | 2025-09-26 | $111,882 | 2026-01-31 | ||
| BMWOT 2022-A | 2025-09-26 | $108,418 | 2026-01-31 | ||
| CRVNA 2021-N3 | 2025-09-26 | $59,489 | 2026-01-31 | ||
| MBALT 2024-B | 2025-09-26 | $54,952 | 2026-01-31 | ||
| CRVNA 2021-N2 | 2025-09-26 | $23,329 | 2026-01-31 | ||
| SDART 2024-2 | 2025-09-26 | $11,121 | 2026-01-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GMCAR 2023-3 2026-01-31 | $906,926 | |
| CARMX 2024-3 2026-01-31 | $892,322 | |
| BLAST 2024-4 2026-01-31 | $730,043 | |
| NALT 2024-A 2026-01-31 | $660,995 | |
| NALT 2023-C 2026-01-31 | $660,995 | |
| SDART 2022-2 2026-01-31 | $581,307 | |
| MBART 2024-1 2026-01-31 | $501,984 | |
| GMALT 2024-3 2026-01-31 | $498,903 | |
| WOART 2022-B 2026-01-31 | $496,015 | |
| NAROT 2022-A 2026-01-31 | $493,773 | |
| WOART 2022-A 2026-01-31 | $492,621 | |
| WOLS 2024-A 2026-01-31 | $480,005 | |
| FORDR 2025-A 2026-01-31 | $470,199 | |
| GMCAR 2021-4 2026-01-31 | $465,650 | |
| NALT 2023-B 2026-01-31 | $454,891 | |
| NAROT 2023-B 2026-01-31 | $454,891 | |
| HAROT 2023-2 2026-01-31 | $401,478 | |
| HAROT 2023-3 2026-01-31 | $401,478 | |
| BMWOT 2023-A 2026-01-31 | $352,467 | |
| BMWLT 2024-2 2026-01-31 | $342,175 | |
| HAROT 2024-4 2026-01-31 | $332,343 | |
| MBALT 2023-A 2026-01-31 | $323,897 | |
| ALLYA 2023-1 2026-01-31 | $321,755 | |
| HART 2025-A 2026-01-31 | $305,453 | |
| CARMX 2023-1 2026-01-31 | $301,217 | |
| CARMX 2022-4 2026-01-31 | $294,473 | |
| FORDR 2024-C 2026-01-31 | $292,670 | |
| FORDL 2024-A 2026-01-31 | $273,058 | |
| BMWLT 2024-1 2026-01-31 | $251,258 | |
| FORDR 2022-B 2026-01-31 | $249,316 | |
| WOART 2022-D 2026-01-31 | $219,269 | |
| AMCAR 2021-2 2026-01-31 | $214,242 | |
| GMALT 2023-3 2026-01-31 | $200,991 | |
| TAOT 2025-B 2026-01-31 | $195,022 | |
| BMWLT 2025-1 2026-01-31 | $150,097 | |
| HAROT 2025-2 2026-01-31 | $139,899 | |
| FORDR 2023-A 2026-01-31 | $138,466 | |
| BMWLT 2023-2 2026-01-31 | $136,596 | |
| WOLS 2025-A 2026-01-31 | $125,218 | |
| MBALT 2025-A 2026-01-31 | $115,757 | |
| CRVNA 2021-N1 2026-01-31 | $111,882 | |
| BMWOT 2022-A 2026-01-31 | $108,418 | |
| CRVNA 2021-N3 2026-01-31 | $59,489 | |
| MBALT 2024-B 2026-01-31 | $54,952 | |
| CRVNA 2021-N2 2026-01-31 | $23,329 | |
| SDART 2024-2 2026-01-31 | $11,121 |
* 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.