SDIT Ultra Short Duration Bond Fund - Charts and Resources
Data discoverability for SDIT Ultra Short Duration Bond Fund updated as of 2024-12-27.
2024-12-27
Fund Overview
| Fund Name | SDIT Ultra Short Duration Bond Fund | Fund LEI | QHE4BC1KQ4QI4DLFWQ86Fund FIGI | Search FIGI
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. 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 |
|---|---|---|---|---|---|
| JPMDB 2017-C5 | 2024-12-27 | A-SB | $986,481 | 2025-01-31 | |
| UBSCM 2017-C4 | 2024-12-27 | A-SB | $473,321 | 2025-01-31 | |
| BMARK 2020-B17 | 2024-12-27 | A-2 | $301,992 | 2025-01-31 |  126 |
| BMO 2022-C3 | 2024-12-27 | A-1 | $287,982 | 2025-01-31 | |
| CFCRE 2017-C8 | 2024-12-27 | A-SB | $274,744 | 2025-01-31 | |
| BACM 2017-BNK3 | 2024-12-27 | A-SB | $207,176 | 2025-01-31 | |
| WFCM 2017-C41 | 2024-12-27 | A-SB | $197,619 | 2025-01-31 | 2 |
| WFCM 2017-C39 | 2024-12-27 | A-SB | $131,869 | 2025-01-31 | |
| MSC 2017-HR2 | 2024-12-27 | A-SB | $125,194 | 2025-01-31 | |
| CSAIL 2018-C14 | 2024-12-27 | A-SB | $124,100 | 2025-01-31 | |
| MSC 2018-H3 | 2024-12-27 | A-SB | $70,553 | 2025-01-31 | 3 |
| BBCMS 2020-C8 | 2024-12-27 | A-1 | $18,890 | 2025-01-31 | |
| MSC 2019-H6 | 2024-12-27 | A-2 | $17,352 | 2025-01-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMDB 2017-C5 2025-01-31 | A-SB | $986,481 |
| UBSCM 2017-C4 2025-01-31 | A-SB | $473,321 |
| BMARK 2020-B17 2025-01-31 | A-2 | $301,992 |
| BMO 2022-C3 2025-01-31 | A-1 | $287,982 |
| CFCRE 2017-C8 2025-01-31 | A-SB | $274,744 |
| BACM 2017-BNK3 2025-01-31 | A-SB | $207,176 |
| WFCM 2017-C41 2025-01-31 | A-SB | $197,619 |
| WFCM 2017-C39 2025-01-31 | A-SB | $131,869 |
| MSC 2017-HR2 2025-01-31 | A-SB | $125,194 |
| CSAIL 2018-C14 2025-01-31 | A-SB | $124,100 |
| MSC 2018-H3 2025-01-31 | A-SB | $70,553 |
| BBCMS 2020-C8 2025-01-31 | A-1 | $18,890 |
| MSC 2019-H6 2025-01-31 | A-2 | $17,352 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* 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 2023-1 | 2024-12-27 | $1,202,321 | 2025-01-31 | ||
| CARMX 2024-3 | 2024-12-27 | $1,150,147 | 2025-01-31 | ||
| BLAST 2024-1 | 2024-12-27 | $1,109,637 | 2025-01-31 | ||
| CMXS 2024-A | 2024-12-27 | $1,050,836 | 2025-01-31 | ||
| MBALT 2023-A | 2024-12-27 | $1,023,930 | 2025-01-31 | ||
| BLAST 2024-3 | 2024-12-27 | $1,005,716 | 2025-01-31 | ||
| BMWOT 2022-A | 2024-12-27 | $836,221 | 2025-01-31 | ||
| SDART 2022-4 | 2024-12-27 | $822,701 | 2025-01-31 | ||
| TAOT 2023-C | 2024-12-27 | $788,710 | 2025-01-31 | ||
| GMALT 2024-3 | 2024-12-27 | $771,820 | 2025-01-31 | ||
| BLAST 2024-4 | 2024-12-27 | $728,779 | 2025-01-31 | ||
| CARMX 2022-1 | 2024-12-27 | $681,096 | 2025-01-31 | ||
| SDART 2022-2 | 2024-12-27 | $577,251 | 2025-01-31 | ||
| BMWLT 2023-2 | 2024-12-27 | $574,164 | 2025-01-31 | ||
| GMCAR 2023-1 | 2024-12-27 | $525,159 | 2025-01-31 | ||
| AMCAR 2020-3 | 2024-12-27 | $491,042 | 2025-01-31 | ||
| AMCAR 2021-2 | 2024-12-27 | $478,254 | 2025-01-31 | ||
| VWALT 2023-A | 2024-12-27 | $458,062 | 2025-01-31 | ||
| NALT 2023-C | 2024-12-27 | $447,490 | 2025-01-31 | ||
| NALT 2024-A | 2024-12-27 | $447,490 | 2025-01-31 | ||
| CARMX 2024-1 | 2024-12-27 | $426,578 | 2025-01-31 | ||
| CARMX 2023-3 | 2024-12-27 | $347,057 | 2025-01-31 | ||
| CARMX 2023-1 | 2024-12-27 | $293,918 | 2025-01-31 | ||
| SDART 2024-2 | 2024-12-27 | $280,719 | 2025-01-31 | ||
| BMWLT 2024-1 | 2024-12-27 | $251,283 | 2025-01-31 | ||
| FORDL 2024-A | 2024-12-27 | $241,211 | 2025-01-31 | ||
| CARMX 2023-4 | 2024-12-27 | $227,318 | 2025-01-31 | ||
| GMCAR 2023-3 | 2024-12-27 | $221,205 | 2025-01-31 | ||
| CARMX 2023-2 | 2024-12-27 | $212,397 | 2025-01-31 | ||
| CRVNA 2021-N1 | 2024-12-27 | $212,332 | 2025-01-31 | ||
| CARMX 2024-2 | 2024-12-27 | $206,004 | 2025-01-31 | ||
| FITAT 2023-1 | 2024-12-27 | $205,302 | 2025-01-31 | ||
| ALLYA 2023-1 | 2024-12-27 | $193,797 | 2025-01-31 | ||
| HART 2023-B | 2024-12-27 | $164,368 | 2025-01-31 | ||
| HAROT 2023-2 | 2024-12-27 | $157,320 | 2025-01-31 | ||
| EART 2024-2 | 2024-12-27 | $131,503 | 2025-01-31 | ||
| MBALT 2024-B | 2024-12-27 | $114,824 | 2025-01-31 | ||
| GMALT 2023-3 | 2024-12-27 | $112,442 | 2025-01-31 | ||
| WOSAT 2023-A | 2024-12-27 | $112,338 | 2025-01-31 | ||
| AMCAR 2023-1 | 2024-12-27 | $98,351 | 2025-01-31 | ||
| SDART 2024-1 | 2024-12-27 | $66,275 | 2025-01-31 | ||
| NAROT 2023-A | 2024-12-27 | $53,953 | 2025-01-31 | ||
| WOART 2021-C | 2024-12-27 | $50,951 | 2025-01-31 | ||
| GMALT 2023-2 | 2024-12-27 | $41,735 | 2025-01-31 | ||
| COPAR 2023-1 | 2024-12-27 | $36,614 | 2025-01-31 | ||
| CRVNA 2021-N2 | 2024-12-27 | $35,276 | 2025-01-31 | ||
| HDMOT 2023-A | 2024-12-27 | $31,580 | 2025-01-31 | ||
| NALT 2023-B | 2024-12-27 | $23,326 | 2025-01-31 | ||
| CARMX 2021-2 | 2024-12-27 | $20,103 | 2025-01-31 | ||
| SDART 2023-3 | 2024-12-27 | $8,745 | 2025-01-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BLAST 2023-1 2025-01-31 | $1,202,321 | |
| CARMX 2024-3 2025-01-31 | $1,150,147 | |
| BLAST 2024-1 2025-01-31 | $1,109,637 | |
| CMXS 2024-A 2025-01-31 | $1,050,836 | |
| MBALT 2023-A 2025-01-31 | $1,023,930 | |
| BLAST 2024-3 2025-01-31 | $1,005,716 | |
| BMWOT 2022-A 2025-01-31 | $836,221 | |
| SDART 2022-4 2025-01-31 | $822,701 | |
| TAOT 2023-C 2025-01-31 | $788,710 | |
| GMALT 2024-3 2025-01-31 | $771,820 | |
| BLAST 2024-4 2025-01-31 | $728,779 | |
| CARMX 2022-1 2025-01-31 | $681,096 | |
| SDART 2022-2 2025-01-31 | $577,251 | |
| BMWLT 2023-2 2025-01-31 | $574,164 | |
| GMCAR 2023-1 2025-01-31 | $525,159 | |
| AMCAR 2020-3 2025-01-31 | $491,042 | |
| AMCAR 2021-2 2025-01-31 | $478,254 | |
| VWALT 2023-A 2025-01-31 | $458,062 | |
| NALT 2023-C 2025-01-31 | $447,490 | |
| NALT 2024-A 2025-01-31 | $447,490 | |
| CARMX 2024-1 2025-01-31 | $426,578 | |
| CARMX 2023-3 2025-01-31 | $347,057 | |
| CARMX 2023-1 2025-01-31 | $293,918 | |
| SDART 2024-2 2025-01-31 | $280,719 | |
| BMWLT 2024-1 2025-01-31 | $251,283 | |
| FORDL 2024-A 2025-01-31 | $241,211 | |
| CARMX 2023-4 2025-01-31 | $227,318 | |
| GMCAR 2023-3 2025-01-31 | $221,205 | |
| CARMX 2023-2 2025-01-31 | $212,397 | |
| CRVNA 2021-N1 2025-01-31 | $212,332 | |
| CARMX 2024-2 2025-01-31 | $206,004 | |
| FITAT 2023-1 2025-01-31 | $205,302 | |
| ALLYA 2023-1 2025-01-31 | $193,797 | |
| HART 2023-B 2025-01-31 | $164,368 | |
| HAROT 2023-2 2025-01-31 | $157,320 | |
| EART 2024-2 2025-01-31 | $131,503 | |
| MBALT 2024-B 2025-01-31 | $114,824 | |
| GMALT 2023-3 2025-01-31 | $112,442 | |
| WOSAT 2023-A 2025-01-31 | $112,338 | |
| AMCAR 2023-1 2025-01-31 | $98,351 | |
| SDART 2024-1 2025-01-31 | $66,275 | |
| NAROT 2023-A 2025-01-31 | $53,953 | |
| WOART 2021-C 2025-01-31 | $50,951 | |
| GMALT 2023-2 2025-01-31 | $41,735 | |
| COPAR 2023-1 2025-01-31 | $36,614 | |
| CRVNA 2021-N2 2025-01-31 | $35,276 | |
| HDMOT 2023-A 2025-01-31 | $31,580 | |
| NALT 2023-B 2025-01-31 | $23,326 | |
| CARMX 2021-2 2025-01-31 | $20,103 | |
| SDART 2023-3 2025-01-31 | $8,745 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.