SDIT Ultra Short Duration Bond Fund - Charts and Resources
Data discoverability for SDIT Ultra Short Duration Bond Fund updated as of 2025-06-26.
2025-06-26
Fund Overview
| Fund Name | SDIT Ultra Short Duration Bond Fund | Fund LEI | QHE4BC1KQ4QI4DLFWQ86Fund FIGI | Search FIGI
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
$16,659,598Number of Holdings
70Asset Types
2Average Position Size
$237,994Asset Distribution
CMBS
16.5%AUTO
83.5%Filing Date
Jun 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 | 2025-06-26 | A-SB | $381,429 | 2026-01-31 |  7 loan(s) in special servicing |
| BMO 2022-C3 | 2025-06-26 | A-1 | $224,124 | 2026-01-31 | 4 loan(s) in special servicing |
| GSMS 2016-GS3 | 2025-06-26 | A‑AB, A-AB | $209,578 | 2026-01-31 | |
| JPMCC 2017-JP7 | 2025-06-26 | A-SB | $207,792 | 2026-01-31 | 4 loan(s) in special servicing |
| CFCRE 2017-C8 | 2025-06-26 | A-SB | $206,796 | 2026-01-31 | 2 loan(s) in special servicing |
| BMARK 2020-B17 | 2025-06-26 | A-2 | $168,774 | 2026-01-31 | 4 loan(s) in special servicing |
| WFCM 2017-C41 | 2025-06-26 | A-SB | $157,596 | 2026-01-31 | 2 loan(s) in special servicing |
| WFCM 2015-C30 | 2025-06-26 | A-3 | $153,945 | 2026-01-31 | |
| WFCM 2015-C31 | 2025-06-26 | A-3 | $153,945 | 2026-01-31 | |
| BACM 2017-BNK3 | 2025-06-26 | A-SB | $148,407 | 2026-01-31 | 1 loan(s) in special servicing |
| MSC 2017-HR2 | 2025-06-26 | A-SB | $105,353 | 2026-01-31 | |
| WFRBS 2011-C5 | 2025-06-26 | A-AB | $104,789 | 2026-01-31 | |
| CSAIL 2018-C14 | 2025-06-26 | A-SB | $103,393 | 2026-01-31 | 3 loan(s) in special servicing |
| WFCM 2017-C39 | 2025-06-26 | A-SB | $102,904 | 2026-01-31 | 7 loan(s) in special servicing |
| JPMCC 2015-JP1 | 2025-06-26 | A-SB | $77,187 | 2026-01-31 | |
| MSC 2018-H3 | 2025-06-26 | A-SB | $59,775 | 2026-01-31 | 5 loan(s) in special servicing |
| WFCM 2016-NXS6 | 2025-06-26 | A-SB | $57,895 | 2026-01-31 | |
| WFCM 2016-BNK1 | 2025-06-26 | A-SB | $45,760 | 2026-01-31 | |
| WFCM 2016-C34 | 2025-06-26 | A-SB | $38,829 | 2026-01-31 | |
| MSC 2019-H6 | 2025-06-26 | A-2 | $17,356 | 2026-01-31 | 3 loan(s) in special servicing |
| GSMS 2015-GS1 | 2025-06-26 | A-AB | $9,615 | 2026-01-31 | |
| WFCM 2016-C32 | 2025-06-26 | A-SB | $5,767 | 2026-01-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C31 | 2025-06-26 | A-SB | $3,875 | 2026-01-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| UBSCM 2017-C4 2026-01-31 | A-SB | $381,429 |
| BMO 2022-C3 2026-01-31 | A-1 | $224,124 |
| GSMS 2016-GS3 2026-01-31 | A‑AB, A-AB | $209,578 |
| JPMCC 2017-JP7 2026-01-31 | A-SB | $207,792 |
| CFCRE 2017-C8 2026-01-31 | A-SB | $206,796 |
| BMARK 2020-B17 2026-01-31 | A-2 | $168,774 |
| WFCM 2017-C41 2026-01-31 | A-SB | $157,596 |
| WFCM 2015-C30 2026-01-31 | A-3 | $153,945 |
| WFCM 2015-C31 2026-01-31 | A-3 | $153,945 |
| BACM 2017-BNK3 2026-01-31 | A-SB | $148,407 |
| MSC 2017-HR2 2026-01-31 | A-SB | $105,353 |
| WFRBS 2011-C5 2026-01-31 | A-AB | $104,789 |
| CSAIL 2018-C14 2026-01-31 | A-SB | $103,393 |
| WFCM 2017-C39 2026-01-31 | A-SB | $102,904 |
| JPMCC 2015-JP1 2026-01-31 | A-SB | $77,187 |
| MSC 2018-H3 2026-01-31 | A-SB | $59,775 |
| WFCM 2016-NXS6 2026-01-31 | A-SB | $57,895 |
| WFCM 2016-BNK1 2026-01-31 | A-SB | $45,760 |
| WFCM 2016-C34 2026-01-31 | A-SB | $38,829 |
| MSC 2019-H6 2026-01-31 | A-2 | $17,356 |
| GSMS 2015-GS1 2026-01-31 | A-AB | $9,615 |
| WFCM 2016-C32 2026-01-31 | A-SB | $5,767 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C31 2026-01-31 | A-SB | $3,875 |
* 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.
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 |
|---|---|---|---|---|---|
| BLAST 2024-4 | 2025-06-26 | $731,286 | 2026-01-31 | ||
| MBALT 2023-A | 2025-06-26 | $610,221 | 2026-01-31 | ||
| CARMX 2023-1 | 2025-06-26 | $586,873 | 2026-01-31 | ||
| SDART 2022-2 | 2025-06-26 | $580,402 | 2026-01-31 | ||
| GMCAR 2021-4 | 2025-06-26 | $515,853 | 2026-01-31 | ||
| HAROT 2023-2 | 2025-06-26 | $505,126 | 2026-01-31 | ||
| HAROT 2023-3 | 2025-06-26 | $498,570 | 2026-01-31 | ||
| WOART 2022-A | 2025-06-26 | $489,751 | 2026-01-31 | ||
| AMCAR 2020-3 | 2025-06-26 | $475,656 | 2026-01-31 | ||
| FORDR 2025-A | 2025-06-26 | $470,471 | 2026-01-31 | ||
| BMWLT 2024-2 | 2025-06-26 | $455,129 | 2026-01-31 | ||
| HAROT 2024-4 | 2025-06-26 | $449,973 | 2026-01-31 | ||
| BMWOT 2023-A | 2025-06-26 | $446,601 | 2026-01-31 | ||
| SDART 2022-4 | 2025-06-26 | $402,734 | 2026-01-31 | ||
| GMCAR 2023-1 | 2025-06-26 | $396,871 | 2026-01-31 | ||
| CARMX 2022-4 | 2025-06-26 | $393,148 | 2026-01-31 | ||
| ALLYA 2023-1 | 2025-06-26 | $389,880 | 2026-01-31 | ||
| GMALT 2023-3 | 2025-06-26 | $385,514 | 2026-01-31 | ||
| FORDR 2024-C | 2025-06-26 | $384,355 | 2026-01-31 | ||
| FORDL 2024-A | 2025-06-26 | $367,317 | 2026-01-31 | ||
| AMCAR 2021-2 | 2025-06-26 | $351,400 | 2026-01-31 | ||
| BMWOT 2022-A | 2025-06-26 | $321,077 | 2026-01-31 | ||
| CARMX 2022-1 | 2025-06-26 | $320,602 | 2026-01-31 | ||
| HART 2025-A | 2025-06-26 | $306,316 | 2026-01-31 | ||
| BMWLT 2023-2 | 2025-06-26 | $296,217 | 2026-01-31 | ||
| WOART 2022-D | 2025-06-26 | $291,296 | 2026-01-31 | ||
| NALT 2024-A | 2025-06-26 | $284,002 | 2026-01-31 | ||
| NALT 2023-C | 2025-06-26 | $284,002 | 2026-01-31 | ||
| BMWLT 2024-1 | 2025-06-26 | $252,084 | 2026-01-31 | ||
| CARMX 2024-1 | 2025-06-26 | $200,603 | 2026-01-31 | ||
| TAOT 2025-B | 2025-06-26 | $195,188 | 2026-01-31 | ||
| FORDR 2023-A | 2025-06-26 | $175,162 | 2026-01-31 | ||
| CARMX 2024-3 | 2025-06-26 | $146,551 | 2026-01-31 | ||
| CRVNA 2021-N1 | 2025-06-26 | $142,567 | 2026-01-31 | ||
| HAROT 2025-2 | 2025-06-26 | $139,997 | 2026-01-31 | ||
| WOLS 2025-A | 2025-06-26 | $125,299 | 2026-01-31 | ||
| CARMX 2024-2 | 2025-06-26 | $112,905 | 2026-01-31 | ||
| TAOT 2023-C | 2025-06-26 | $101,671 | 2026-01-31 | ||
| MBALT 2024-B | 2025-06-26 | $87,761 | 2026-01-31 | ||
| SDART 2024-2 | 2025-06-26 | $87,670 | 2026-01-31 | ||
| CRVNA 2021-N3 | 2025-06-26 | $68,394 | 2026-01-31 | ||
| CRVNA 2021-N2 | 2025-06-26 | $27,029 | 2026-01-31 | ||
| CARMX 2023-3 | 2025-06-26 | $24,442 | 2026-01-31 | ||
| FITAT 2023-1 | 2025-06-26 | $20,773 | 2026-01-31 | ||
| GMCAR 2023-3 | 2025-06-26 | $9,597 | 2026-01-31 | ||
| SDART 2024-1 | 2025-06-26 | $5,804 | 2026-01-31 | ||
| WOART 2021-C | 2025-06-26 | $578 | 2026-01-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BLAST 2024-4 2026-01-31 | $731,286 | |
| MBALT 2023-A 2026-01-31 | $610,221 | |
| CARMX 2023-1 2026-01-31 | $586,873 | |
| SDART 2022-2 2026-01-31 | $580,402 | |
| GMCAR 2021-4 2026-01-31 | $515,853 | |
| HAROT 2023-2 2026-01-31 | $505,126 | |
| HAROT 2023-3 2026-01-31 | $498,570 | |
| WOART 2022-A 2026-01-31 | $489,751 | |
| AMCAR 2020-3 2026-01-31 | $475,656 | |
| FORDR 2025-A 2026-01-31 | $470,471 | |
| BMWLT 2024-2 2026-01-31 | $455,129 | |
| HAROT 2024-4 2026-01-31 | $449,973 | |
| BMWOT 2023-A 2026-01-31 | $446,601 | |
| SDART 2022-4 2026-01-31 | $402,734 | |
| GMCAR 2023-1 2026-01-31 | $396,871 | |
| CARMX 2022-4 2026-01-31 | $393,148 | |
| ALLYA 2023-1 2026-01-31 | $389,880 | |
| GMALT 2023-3 2026-01-31 | $385,514 | |
| FORDR 2024-C 2026-01-31 | $384,355 | |
| FORDL 2024-A 2026-01-31 | $367,317 | |
| AMCAR 2021-2 2026-01-31 | $351,400 | |
| BMWOT 2022-A 2026-01-31 | $321,077 | |
| CARMX 2022-1 2026-01-31 | $320,602 | |
| HART 2025-A 2026-01-31 | $306,316 | |
| BMWLT 2023-2 2026-01-31 | $296,217 | |
| WOART 2022-D 2026-01-31 | $291,296 | |
| NALT 2024-A 2026-01-31 | $284,002 | |
| NALT 2023-C 2026-01-31 | $284,002 | |
| BMWLT 2024-1 2026-01-31 | $252,084 | |
| CARMX 2024-1 2026-01-31 | $200,603 | |
| TAOT 2025-B 2026-01-31 | $195,188 | |
| FORDR 2023-A 2026-01-31 | $175,162 | |
| CARMX 2024-3 2026-01-31 | $146,551 | |
| CRVNA 2021-N1 2026-01-31 | $142,567 | |
| HAROT 2025-2 2026-01-31 | $139,997 | |
| WOLS 2025-A 2026-01-31 | $125,299 | |
| CARMX 2024-2 2026-01-31 | $112,905 | |
| TAOT 2023-C 2026-01-31 | $101,671 | |
| MBALT 2024-B 2026-01-31 | $87,761 | |
| SDART 2024-2 2026-01-31 | $87,670 | |
| CRVNA 2021-N3 2026-01-31 | $68,394 | |
| CRVNA 2021-N2 2026-01-31 | $27,029 | |
| CARMX 2023-3 2026-01-31 | $24,442 | |
| FITAT 2023-1 2026-01-31 | $20,773 | |
| GMCAR 2023-3 2026-01-31 | $9,597 | |
| SDART 2024-1 2026-01-31 | $5,804 | |
| WOART 2021-C 2026-01-31 | $578 |
* 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.