Short-Term Bond Fund - Charts and Resources
Data discoverability for Short-Term Bond Fund updated as of 2025-08-05.2025-08-05
Fund Overview
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
$12,269,156Number of Holdings
11Asset Types
1Average Position Size
$1,115,378Asset Distribution
AUTO
100.0%Filing Date
Aug 5, 2025Report Date
Dec 31, 2025Auto 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 |
|---|---|---|---|---|---|
| HAROT 2024-1 | 2025-08-05 | $3,207,262 | 2025-12-31 | ||
| GMALT 2024-1 | 2025-08-05 | $1,815,443 | 2025-12-31 | ||
| SDART 2024-1 | 2025-08-05 | $1,126,911 | 2025-12-31 | ||
| EART Select 2025-1 | 2025-08-05 | $1,109,561 | 2025-12-31 | ||
| VALET 2024-1 | 2025-08-05 | $949,698 | 2025-12-31 | ||
| FORDL 2024-A | 2025-08-05 | $931,883 | 2025-12-31 | ||
| VWALT 2024-A | 2025-08-05 | $791,991 | 2025-12-31 | ||
| SDART 2024-2 | 2025-08-05 | $678,542 | 2025-12-31 | ||
| COPAR 2024-1 | 2025-08-05 | $603,792 | 2025-12-31 | ||
| MBALT 2024-B | 2025-08-05 | $549,070 | 2025-12-31 | ||
| FORDR 2024-D | 2025-08-05 | $505,004 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| HAROT 2024-1 2025-12-31 | $3,207,262 | |
| GMALT 2024-1 2025-12-31 | $1,815,443 | |
| SDART 2024-1 2025-12-31 | $1,126,911 | |
| EART Select 2025-1 2025-12-31 | $1,109,561 | |
| VALET 2024-1 2025-12-31 | $949,698 | |
| FORDL 2024-A 2025-12-31 | $931,883 | |
| VWALT 2024-A 2025-12-31 | $791,991 | |
| SDART 2024-2 2025-12-31 | $678,542 | |
| COPAR 2024-1 2025-12-31 | $603,792 | |
| MBALT 2024-B 2025-12-31 | $549,070 | |
| FORDR 2024-D 2025-12-31 | $505,004 |
* 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 ourdisclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit ourdisclosures page.