SDIT Ultra Short Duration Bond Fund - Charts and Resources
Data discoverability for SDIT Ultra Short Duration Bond Fund updated as of 2025-12-29.2025-12-29
Quick Answer
What is SDIT Ultra Short Duration Bond Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/sdit-ultra-short-duration-bond-fund.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$264,197,145Total Positions
645Asset Categories
6Average Position Size
$409,608Asset Distribution
SN
14.6%ABS-CBDO
3.3%Debt
42.2%ABS/MBS
36.6%ABS-APCP
0.8%Derivative-Rate
2.6%Filing Date
Dec 29, 2025Report Date
Jan 31, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "SDIT Ultra Short Duration Bond Fund",
"fund_lei": "QHE4BC1KQ4QI4DLFWQ86",
"total_holdings": 645,
"total_value": 264197145.13,
"asset_types": [
"SN",
"ABS-CBDO",
"Debt",
"ABS/MBS",
"ABS-APCP",
"Derivative-Rate"
],
"filing_date": "2025-12-29"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.