SDIT Ultra Short Duration Bond Fund - Charts and Resources
Data discoverability for SDIT Ultra Short Duration Bond Fund updated as of 2024-09-27.
2024-09-27
Fund Overview
| Fund Name | SDIT Ultra Short Duration Bond Fund | Fund LEI | QHE4BC1KQ4QI4DLFWQ86 |
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 |
|---|---|---|---|---|
| UBSCM 2017-C4 | 2024-09-27 | A-SB, A-SB | $1,033,321 | 2025-01-31 |
| UBSCM 2017-C4 | 2024-09-27 | A-SB, A-SB | $1,033,321 | 2025-01-31 |
| UBSCM 2017-C4 | 2024-09-27 | A-SB, A-SB | $1,033,321 | 2025-01-31 |
| MSC 2019-H6 | 2024-09-27 | A-2 | $376,130 | 2025-01-31 |
| MSC 2019-H6 | 2024-09-27 | A-2 | $376,130 | 2025-01-31 |
| MSC 2019-H6 | 2024-09-27 | A-2 | $376,130 | 2025-01-31 |
| BMO 2022-C3 | 2024-09-27 | A-1 | $314,915 | 2025-01-31 |
| BMO 2022-C3 | 2024-09-27 | A-1 | $314,915 | 2025-01-31 |
| BMO 2022-C3 | 2024-09-27 | A-1 | $314,915 | 2025-01-31 |
| CFCRE 2017-C8 | 2024-09-27 | A-SB | $305,615 | 2025-01-31 |
| CFCRE 2017-C8 | 2024-09-27 | A-SB | $305,615 | 2025-01-31 |
| CFCRE 2017-C8 | 2024-09-27 | A-SB | $305,615 | 2025-01-31 |
| BMARK 2020-B17 | 2024-09-27 | A-2 | $298,942 | 2025-01-31 |
| BMARK 2020-B17 | 2024-09-27 | A-2 | $298,942 | 2025-01-31 |
| BMARK 2020-B17 | 2024-09-27 | A-2 | $298,942 | 2025-01-31 |
| WFCM 2017-C41 | 2024-09-27 | A-SB | $216,135 | 2025-01-31 |
| WFCM 2017-C41 | 2024-09-27 | A-SB | $216,135 | 2025-01-31 |
| WFCM 2017-C41 | 2024-09-27 | A-SB | $216,135 | 2025-01-31 |
| WFCM 2017-C39 | 2024-09-27 | A-SB | $145,299 | 2025-01-31 |
| WFCM 2017-C39 | 2024-09-27 | A-SB | $145,299 | 2025-01-31 |
| WFCM 2017-C39 | 2024-09-27 | A-SB | $145,299 | 2025-01-31 |
| MSC 2017-HR2 | 2024-09-27 | A-SB | $134,072 | 2025-01-31 |
| MSC 2017-HR2 | 2024-09-27 | A-SB | $134,072 | 2025-01-31 |
| MSC 2017-HR2 | 2024-09-27 | A-SB | $134,072 | 2025-01-31 |
| BBCMS 2020-C8 | 2024-09-27 | A-1, A-1 | $117,948 | 2025-01-31 |
| BBCMS 2020-C8 | 2024-09-27 | A-1, A-1 | $117,948 | 2025-01-31 |
| BBCMS 2020-C8 | 2024-09-27 | A-1, A-1 | $117,948 | 2025-01-31 |
| MSC 2018-H3 | 2024-09-27 | A-SB | $75,317 | 2025-01-31 |
| MSC 2018-H3 | 2024-09-27 | A-SB | $75,317 | 2025-01-31 |
| MSC 2018-H3 | 2024-09-27 | A-SB | $75,317 | 2025-01-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| UBSCM 2017-C4 2025-01-31 | A-SB, A-SB | $1,033,321 |
| UBSCM 2017-C4 2025-01-31 | A-SB, A-SB | $1,033,321 |
| UBSCM 2017-C4 2025-01-31 | A-SB, A-SB | $1,033,321 |
| MSC 2019-H6 2025-01-31 | A-2 | $376,130 |
| MSC 2019-H6 2025-01-31 | A-2 | $376,130 |
| MSC 2019-H6 2025-01-31 | A-2 | $376,130 |
| BMO 2022-C3 2025-01-31 | A-1 | $314,915 |
| BMO 2022-C3 2025-01-31 | A-1 | $314,915 |
| BMO 2022-C3 2025-01-31 | A-1 | $314,915 |
| CFCRE 2017-C8 2025-01-31 | A-SB | $305,615 |
| CFCRE 2017-C8 2025-01-31 | A-SB | $305,615 |
| CFCRE 2017-C8 2025-01-31 | A-SB | $305,615 |
| BMARK 2020-B17 2025-01-31 | A-2 | $298,942 |
| BMARK 2020-B17 2025-01-31 | A-2 | $298,942 |
| BMARK 2020-B17 2025-01-31 | A-2 | $298,942 |
| WFCM 2017-C41 2025-01-31 | A-SB | $216,135 |
| WFCM 2017-C41 2025-01-31 | A-SB | $216,135 |
| WFCM 2017-C41 2025-01-31 | A-SB | $216,135 |
| WFCM 2017-C39 2025-01-31 | A-SB | $145,299 |
| WFCM 2017-C39 2025-01-31 | A-SB | $145,299 |
| WFCM 2017-C39 2025-01-31 | A-SB | $145,299 |
| MSC 2017-HR2 2025-01-31 | A-SB | $134,072 |
| MSC 2017-HR2 2025-01-31 | A-SB | $134,072 |
| MSC 2017-HR2 2025-01-31 | A-SB | $134,072 |
| BBCMS 2020-C8 2025-01-31 | A-1, A-1 | $117,948 |
| BBCMS 2020-C8 2025-01-31 | A-1, A-1 | $117,948 |
| BBCMS 2020-C8 2025-01-31 | A-1, A-1 | $117,948 |
| MSC 2018-H3 2025-01-31 | A-SB | $75,317 |
| MSC 2018-H3 2025-01-31 | A-SB | $75,317 |
| MSC 2018-H3 2025-01-31 | A-SB | $75,317 |
* 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.