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

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.

📋 Quick Links
📊 Overview📈 Metrics🏢 CMBS
12
🚗 Auto ABS
54
💬 Commentary
0
Back to top

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
$18,758,297
Number of Holdings
66
Asset Types
2
Average Position Size
$284,217

Asset Distribution

CMBS
5.6%
AUTO
94.4%
Filing Date
Sep 26, 2025
Report Date
Jan 31, 2026

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
UBSCM 2017-C42025-09-26A-SB$333,4192026-01-31
9
JPMCC 2017-JP72025-09-26A-SB$181,7492026-01-31
4
WFCM 2017-C412025-09-26A-SB$137,1212026-01-31
2
MSC 2017-HR22025-09-26A-SB$94,9572026-01-31
CSAIL 2018-C142025-09-26A-SB$89,7272026-01-31
3
WFCM 2017-C392025-09-26A-SB$88,0432026-01-31
6
MSC 2018-H32025-09-26A-SB$55,2352026-01-31
3
WFCM 2016-C342025-09-26A-SB$22,6682026-01-31
MSC 2019-H62025-09-26A-2$17,3562026-01-31
4
WFCM 2016-NXS62025-09-26A-SB$14,4952026-01-31
WFCM 2016-BNK12025-09-26A-SB$7,8352026-01-31
GSMS 2015-GS12025-09-26A-AB$2,3522026-01-31
DealTranchesTotal 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 our disclosures 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
GMCAR 2023-32025-09-26$906,9262026-01-31
CARMX 2024-32025-09-26$892,3222026-01-31
BLAST 2024-42025-09-26$730,0432026-01-31
FORDL 2025-B2025-09-26$704,4722026-01-31
NALT 2023-C2025-09-26$660,9952026-01-31
NALT 2024-A2025-09-26$660,9952026-01-31
SDART 2022-22025-09-26$581,3072026-01-31
MBART 2024-12025-09-26$501,9842026-01-31
GMALT 2024-32025-09-26$498,9032026-01-31
WOART 2022-B2025-09-26$496,0152026-01-31
NAROT 2022-A2025-09-26$493,7732026-01-31
WOART 2022-A2025-09-26$492,6212026-01-31
WOLS 2024-A2025-09-26$480,0052026-01-31
CARMX 2023-22025-09-26$479,4492026-01-31
FORDR 2025-A2025-09-26$470,1992026-01-31
GMCAR 2021-42025-09-26$465,6502026-01-31
NAROT 2023-B2025-09-26$454,8912026-01-31
VWALT 2025-A2025-09-26$435,0972026-01-31
HAROT 2023-32025-09-26$401,4782026-01-31
DRIVE AUTO RECEIVABLES TRUST 2025-12025-09-26$365,9762026-01-31
BMWOT 2023-A2025-09-26$352,4672026-01-31
BMWLT 2024-22025-09-26$342,1752026-01-31
HAROT 2024-42025-09-26$332,3432026-01-31
MBALT 2023-A2025-09-26$323,8972026-01-31
ALLYA 2023-12025-09-26$321,7552026-01-31
HART 2025-A2025-09-26$305,4532026-01-31
CARMX 2023-12025-09-26$301,2172026-01-31
CARMX 2022-42025-09-26$294,4732026-01-31
FORDR 2024-C2025-09-26$292,6702026-01-31
FORDL 2024-A2025-09-26$273,0582026-01-31
BMWLT 2024-12025-09-26$251,2582026-01-31
FORDR 2022-B2025-09-26$249,3162026-01-31
GMCAR 2025-32025-09-26$244,9322026-01-31
TAOT 2025-C2025-09-26$239,8942026-01-31
HART 2025-B2025-09-26$220,1352026-01-31
WOART 2022-D2025-09-26$219,2692026-01-31
AMCAR 2021-22025-09-26$214,2422026-01-31
GMALT 2023-32025-09-26$200,9912026-01-31
TAOT 2025-B2025-09-26$195,0222026-01-31
BMWLT 2025-12025-09-26$150,0972026-01-31
HAROT 2025-22025-09-26$139,8992026-01-31
FORDR 2023-A2025-09-26$138,4662026-01-31
BMWLT 2023-22025-09-26$136,5962026-01-31
WOLS 2025-A2025-09-26$125,2182026-01-31
MBALT 2025-A2025-09-26$115,7572026-01-31
CRVNA 2021-N12025-09-26$111,8822026-01-31
BMWOT 2022-A2025-09-26$108,4182026-01-31
GMCAR 2025-22025-09-26$74,9602026-01-31
CARMX 2025-32025-09-26$70,0012026-01-31
CRVNA 2021-N32025-09-26$59,4892026-01-31
MBALT 2024-B2025-09-26$54,9522026-01-31
CARMX 2025-22025-09-26$45,4892026-01-31
CRVNA 2021-N22025-09-26$23,3292026-01-31
SDART 2024-22025-09-26$11,1212026-01-31
DealTranchesTotal 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
FORDL 2025-B
2026-01-31		$704,472
NALT 2023-C
2026-01-31		$660,995
NALT 2024-A
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
CARMX 2023-2
2026-01-31		$479,449
FORDR 2025-A
2026-01-31		$470,199
GMCAR 2021-4
2026-01-31		$465,650
NAROT 2023-B
2026-01-31		$454,891
VWALT 2025-A
2026-01-31		$435,097
HAROT 2023-3
2026-01-31		$401,478
DRIVE AUTO RECEIVABLES TRUST 2025-1
2026-01-31		$365,976
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
GMCAR 2025-3
2026-01-31		$244,932
TAOT 2025-C
2026-01-31		$239,894
HART 2025-B
2026-01-31		$220,135
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
GMCAR 2025-2
2026-01-31		$74,960
CARMX 2025-3
2026-01-31		$70,001
CRVNA 2021-N3
2026-01-31		$59,489
MBALT 2024-B
2026-01-31		$54,952
CARMX 2025-2
2026-01-31		$45,489
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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
📊
Create your own analyticsAll fund holdings data is available via our API and Snowflake Data Marketplace. Build custom portfolio analytics or integrate into your tools.

Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/QHE4BC1KQ4QI4DLFWQ86
API Documentation →
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": 66,
  "total_value": 18758297.440000005,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2025-09-26"
}
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.