SDIT Ultra Short Duration Bond Fund
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SDIT Ultra Short Duration Bond Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, SDIT Ultra Short Duration Bond Fund reported 303 structured-finance (asset-backed) positions totaling $89.1M, 44.2% of its $201.5M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 701939)Holdings as of July 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 303 structured-finance (asset-backed) positions totaling $89.1M, 44.2% of its $201.5M portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 285 positions ($78.0M, 38.7%); collateralized bond/debt obligations (ABS-CBDO): 13 positions ($7.6M, 3.8%); asset-backed commercial paper (ABS-APCP): 5 positions ($3.6M, 1.8%).
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 $89.1M across 303 positions, or 44.2% of the $201.5M portfolio, as of July 31, 2026.
What date do SDIT Ultra Short Duration Bond Fund's structured-finance holdings describe?
This represents SDIT Ultra Short Duration Bond Fund's SEC Form N-PORT filing, filed September 29, 2026, with holdings as of July 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 come from its SEC Form N-PORT filing (SEC CIK 701939) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $201,474,125
- Total Positions
- 453
- Asset Categories
- 7
- Average Position Size
- $444,755
Asset Distribution
- ABS/MBS
- 38.7%
- Debt
- 40.6%
- ABS Collateralized Bond/Debt Obligations
- 3.8%
- Repurchase Agreements
- 5.0%
- Structured Note
- 11.2%
- ABS Commercial Paper
- 1.8%
- Derivative-Rate
- -1.1%
- Filing Date
- September 29, 2026
- Holdings as of
- July 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses SDIT Ultra Short Duration Bond Fund's SEC Form N-PORT filing dated September 29, 2026, reporting holdings as of July 31, 2026.
SDIT Ultra Short Duration Bond Fund reported 453 portfolio positions with a total reported market value of $201.5M as of July 31, 2026, an average of $444.8K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (55.5% of holdings).
The largest reported asset categories were debt (40.6%), mortgage-backed securities (ABS-MBS) (38.7%), and structured notes (11.2%).
The largest asset category, debt, accounted for 40.6% of reported market value across 139 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- September 29, 2026
- Fiscal period end
- January 31, 2027
- SEC CIK
- 701939
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "SDIT Ultra Short Duration Bond Fund",
"fund_lei": "QHE4BC1KQ4QI4DLFWQ86",
"total_holdings": 453,
"total_value": 201474124.99,
"asset_types": [
"ABS/MBS",
"Debt",
"ABS Collateralized Bond/Debt Obligations",
"Repurchase Agreements",
"Structured Note",
"ABS Commercial Paper",
"Derivative-Rate"
],
"filing_date": "2026-09-29"
}