1,121 deals

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

QHE4BC1KQ4QI4DLFWQ86
Search FIGI
Fund NameSDIT Ultra Short Duration Bond FundFund LEIFund 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
$16,659,598
Number of Holdings
70
Asset Types
2
Average Position Size
$237,994

Asset Distribution

CMBS
16.5%
AUTO
83.5%
Filing Date
Jun 25, 2025
Report Date
Jan 30, 2026

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
UBSCM 2017-C42025-06-26A-SB$381,4292026-01-31
7
7 loan(s) in special servicing
BMO 2022-C32025-06-26A-1$224,1242026-01-31
4
4 loan(s) in special servicing
GSMS 2016-GS32025-06-26A-AB, A‑AB$209,5782026-01-31
JPMCC 2017-JP72025-06-26A-SB$207,7922026-01-31
4
4 loan(s) in special servicing
CFCRE 2017-C82025-06-26A-SB$206,7962026-01-31
2
2 loan(s) in special servicing
BMARK 2020-B172025-06-26A-2$168,7742026-01-31
4
4 loan(s) in special servicing
WFCM 2017-C412025-06-26A-SB$157,5962026-01-31
2
2 loan(s) in special servicing
WFCM 2015-C302025-06-26A-3$153,9452026-01-31
WFCM 2015-C312025-06-26A-3$153,9452026-01-31
BACM 2017-BNK32025-06-26A-SB$148,4072026-01-31
1
1 loan(s) in special servicing
MSC 2017-HR22025-06-26A-SB$105,3532026-01-31
WFRBS 2011-C52025-06-26A-AB$104,7892026-01-31
CSAIL 2018-C142025-06-26A-SB$103,3932026-01-31
3
3 loan(s) in special servicing
WFCM 2017-C392025-06-26A-SB$102,9042026-01-31
7
7 loan(s) in special servicing
JPMCC 2015-JP12025-06-26A-SB$77,1872026-01-31
MSC 2018-H32025-06-26A-SB$59,7752026-01-31
5
5 loan(s) in special servicing
WFCM 2016-NXS62025-06-26A-SB$57,8952026-01-31
WFCM 2016-BNK12025-06-26A-SB$45,7602026-01-31
WFCM 2016-C342025-06-26A-SB$38,8292026-01-31
MSC 2019-H62025-06-26A-2$17,3562026-01-31
3
3 loan(s) in special servicing
GSMS 2015-GS12025-06-26A-AB$9,6152026-01-31
WFCM 2016-C322025-06-26A-SB$5,7672026-01-31
JPMBB 2015-C312025-06-26A-SB$3,8752026-01-31
DealTranchesTotal 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BLAST 2024-42025-06-26$731,2862026-01-31
MBALT 2023-A2025-06-26$610,2212026-01-31
CARMX 2023-12025-06-26$586,8732026-01-31
SDART 2022-22025-06-26$580,4022026-01-31
GMCAR 2021-42025-06-26$515,8532026-01-31
HAROT 2023-22025-06-26$505,1262026-01-31
HAROT 2023-32025-06-26$498,5702026-01-31
WOART 2022-A2025-06-26$489,7512026-01-31
AMCAR 2020-32025-06-26$475,6562026-01-31
FORDR 2025-A2025-06-26$470,4712026-01-31
BMWLT 2024-22025-06-26$455,1292026-01-31
HAROT 2024-42025-06-26$449,9732026-01-31
BMWOT 2023-A2025-06-26$446,6012026-01-31
SDART 2022-42025-06-26$402,7342026-01-31
GMCAR 2023-12025-06-26$396,8712026-01-31
CARMX 2022-42025-06-26$393,1482026-01-31
ALLYA 2023-12025-06-26$389,8802026-01-31
GMALT 2023-32025-06-26$385,5142026-01-31
FORDR 2024-C2025-06-26$384,3552026-01-31
FORDL 2024-A2025-06-26$367,3172026-01-31
AMCAR 2021-22025-06-26$351,4002026-01-31
BMWOT 2022-A2025-06-26$321,0772026-01-31
CARMX 2022-12025-06-26$320,6022026-01-31
HART 2025-A2025-06-26$306,3162026-01-31
BMWLT 2023-22025-06-26$296,2172026-01-31
WOART 2022-D2025-06-26$291,2962026-01-31
NALT 2024-A2025-06-26$284,0022026-01-31
NALT 2023-C2025-06-26$284,0022026-01-31
BMWLT 2024-12025-06-26$252,0842026-01-31
CARMX 2024-12025-06-26$200,6032026-01-31
TAOT 2025-B2025-06-26$195,1882026-01-31
FORDR 2023-A2025-06-26$175,1622026-01-31
CARMX 2024-32025-06-26$146,5512026-01-31
CRVNA 2021-N12025-06-26$142,5672026-01-31
HAROT 2025-22025-06-26$139,9972026-01-31
WOLS 2025-A2025-06-26$125,2992026-01-31
CARMX 2024-22025-06-26$112,9052026-01-31
TAOT 2023-C2025-06-26$101,6712026-01-31
MBALT 2024-B2025-06-26$87,7612026-01-31
SDART 2024-22025-06-26$87,6702026-01-31
CRVNA 2021-N32025-06-26$68,3942026-01-31
CRVNA 2021-N22025-06-26$27,0292026-01-31
CARMX 2023-32025-06-26$24,4422026-01-31
FITAT 2023-12025-06-26$20,7732026-01-31
GMCAR 2023-32025-06-26$9,5972026-01-31
SDART 2024-12025-06-26$5,8042026-01-31
WOART 2021-C2025-06-26$5782026-01-31
DealTranchesTotal 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.