Short Bond Fund - Charts and Resources
Data discoverability for Short Bond Fund updated as of 2024-11-20.
2024-11-20
Fund Overview
| Fund Name | Short Bond Fund | Fund LEI | 549300CM47D075J93239Fund FIGI | Search FIGI
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 |
|---|---|---|---|---|---|
| EART 2024-4 | 2024-11-20 | $2,601,021 | 2025-03-31 | ||
| SDART 2024-4 | 2024-11-20 | $1,438,043 | 2025-03-31 | ||
| HAROT 2023-2 | 2024-11-20 | $1,095,513 | 2025-03-31 | ||
| HAROT 2023-3 | 2024-11-20 | $1,095,513 | 2025-03-31 | ||
| FORDL 2023-B | 2024-11-20 | $953,066 | 2025-03-31 | ||
| BMWLT 2024-1 | 2024-11-20 | $710,120 | 2025-03-31 | ||
| MBART 2023-1 | 2024-11-20 | $404,337 | 2025-03-31 | ||
| HAROT 2024-1 | 2024-11-20 | $343,982 | 2025-03-31 | ||
| WOART 2024-A | 2024-11-20 | $323,889 | 2025-03-31 | ||
| DRIVE 2024-2 | 2024-11-20 | $299,696 | 2025-03-31 | ||
| WOART 2024-B | 2024-11-20 | $256,241 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2024-4 2025-03-31 | $2,601,021 | |
| SDART 2024-4 2025-03-31 | $1,438,043 | |
| HAROT 2023-2 2025-03-31 | $1,095,513 | |
| HAROT 2023-3 2025-03-31 | $1,095,513 | |
| FORDL 2023-B 2025-03-31 | $953,066 | |
| BMWLT 2024-1 2025-03-31 | $710,120 | |
| MBART 2023-1 2025-03-31 | $404,337 | |
| HAROT 2024-1 2025-03-31 | $343,982 | |
| WOART 2024-A 2025-03-31 | $323,889 | |
| DRIVE 2024-2 2025-03-31 | $299,696 | |
| WOART 2024-B 2025-03-31 | $256,241 |
* 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.