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 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
$16,659,598Number 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 | 4 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 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 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 2023-C | 2025-06-26 | $284,002 | 2026-01-31 | ||
| NALT 2024-A | 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 2023-C 2026-01-31 | $284,002 | |
| NALT 2024-A 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.