Short-Term Income Fund - Charts and Resources
Data discoverability for Short-Term Income Fund updated as of 2025-03-25.
2025-03-25
Fund Overview
| Fund Name | Short-Term Income Fund | Fund LEI | IJOCWVJG326LDFE5SJ51Fund FIGI | Search 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
$99,038,781Number of Holdings
16Asset Types
1Average Position Size
$6,189,924Asset Distribution
AUTO
100.0%Filing Date
Mar 25, 2025Report Date
Oct 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 |
|---|---|---|---|---|---|
| GMCAR 2025-1 | 2025-03-25 | $13,597,379 | 2025-10-31 | ||
| WOART 2025-A | 2025-03-25 | $12,504,986 | 2025-10-31 | ||
| GMCAR 2024-3 | 2025-03-25 | $12,074,585 | 2025-10-31 | ||
| NAROT 2024-B | 2025-03-25 | $12,001,463 | 2025-10-31 | ||
| WOSAT 2024-A | 2025-03-25 | $11,252,400 | 2025-10-31 | ||
| GMCAR 2024-4 | 2025-03-25 | $9,002,879 | 2025-10-31 | ||
| SDART 2024-5 | 2025-03-25 | $6,407,695 | 2025-10-31 | ||
| TAOT 2024-D | 2025-03-25 | $5,750,364 | 2025-10-31 | ||
| BMWOT 2024-A | 2025-03-25 | $4,017,135 | 2025-10-31 | ||
| AMCAR 2024-1 | 2025-03-25 | $3,643,970 | 2025-10-31 | ||
| GMCAR 2023-4 | 2025-03-25 | $2,980,244 | 2025-10-31 | ||
| HAROT 2023-2 | 2025-03-25 | $1,879,788 | 2025-10-31 | ||
| WOSAT 2023-A | 2025-03-25 | $1,489,786 | 2025-10-31 | ||
| GMCAR 2023-3 | 2025-03-25 | $1,446,719 | 2025-10-31 | ||
| BMWOT 2023-A | 2025-03-25 | $702,453 | 2025-10-31 | ||
| NAROT 2023-A | 2025-03-25 | $286,934 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GMCAR 2025-1 2025-10-31 | $13,597,379 | |
| WOART 2025-A 2025-10-31 | $12,504,986 | |
| GMCAR 2024-3 2025-10-31 | $12,074,585 | |
| NAROT 2024-B 2025-10-31 | $12,001,463 | |
| WOSAT 2024-A 2025-10-31 | $11,252,400 | |
| GMCAR 2024-4 2025-10-31 | $9,002,879 | |
| SDART 2024-5 2025-10-31 | $6,407,695 | |
| TAOT 2024-D 2025-10-31 | $5,750,364 | |
| BMWOT 2024-A 2025-10-31 | $4,017,135 | |
| AMCAR 2024-1 2025-10-31 | $3,643,970 | |
| GMCAR 2023-4 2025-10-31 | $2,980,244 | |
| HAROT 2023-2 2025-10-31 | $1,879,788 | |
| WOSAT 2023-A 2025-10-31 | $1,489,786 | |
| GMCAR 2023-3 2025-10-31 | $1,446,719 | |
| BMWOT 2023-A 2025-10-31 | $702,453 | |
| NAROT 2023-A 2025-10-31 | $286,934 |
* 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.