SDIT Ultra Short Duration Bond Fund
SDIT Ultra Short Duration Bond Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending January 31, 2026, SDIT Ultra Short Duration Bond Fund reported 470 structured-finance (asset-backed) positions totaling $113.3M, 39.7% of its $285.5M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 701939)Reporting period ending January 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does SDIT Ultra Short Duration Bond Fund hold?
SDIT Ultra Short Duration Bond Fund reported 470 structured-finance (asset-backed) positions totaling $113.3M, 39.7% of its $285.5M portfolio, as of the reporting period ending January 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 435 positions ($101.8M, 35.7%); collateralized bond/debt obligations (ABS-CBDO): 29 positions ($8.1M, 2.9%); asset-backed commercial paper (ABS-APCP): 6 positions ($3.4M, 1.2%).
What is SDIT Ultra Short Duration Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
SDIT Ultra Short Duration Bond Fund's structured-finance (ABS/MBS) exposure is $113.3M across 470 positions, or 39.7% of the $285.5M portfolio, as of the reporting period ending January 31, 2026.
As of when is SDIT Ultra Short Duration Bond Fund's structured-finance holdings data reported?
This reflects SDIT Ultra Short Duration Bond Fund's most recent SEC Form N-PORT filing, filed March 31, 2026, covering the reporting period ending January 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get SDIT Ultra Short Duration Bond Fund's structured-finance holdings data?
SDIT Ultra Short Duration Bond Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 701939) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track SDIT Ultra Short Duration Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers SDIT Ultra Short Duration Bond Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $285,481,891
- Total Positions
- 705
- Average Position Size
- $404,939
Asset Distribution
- Filing Date
- March 31, 2026
- Report Date
- January 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects SDIT Ultra Short Duration Bond Fund's most recent SEC Form N-PORT filing, dated March 31, 2026, covering the reporting period ending January 31, 2026.
SDIT Ultra Short Duration Bond Fund reported 705 portfolio positions with a total reported market value of $285.5M as of the reporting period ending January 31, 2026, an average of $404.9K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (55.7% of holdings).
The largest reported asset categories were debt (45.1%), mortgage-backed securities (ABS-MBS) (35.7%), and structured notes (16.0%).
The single largest asset category, debt, accounted for 45.1% of reported market value across 215 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- March 31, 2026
- Report period
- January 31, 2026
- SEC CIK
- 701939
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "SDIT Ultra Short Duration Bond Fund",
"fund_lei": "QHE4BC1KQ4QI4DLFWQ86",
"total_holdings": 705,
"total_value": 285481890.94,
"asset_types": [],
"filing_date": "2026-03-31"
}