6,612 charts

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

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Fund NameShort-Term Income FundFund LEIFund 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
GMCAR 2025-12025-03-25$13,597,3792025-10-31 
WOART 2025-A2025-03-25$12,504,9862025-10-31 
GMCAR 2024-32025-03-25$12,074,5852025-10-31 
NAROT 2024-B2025-03-25$12,001,4632025-10-31 
WOSAT 2024-A2025-03-25$11,252,4002025-10-31 
GMCAR 2024-42025-03-25$9,002,8792025-10-31 
SDART 2024-52025-03-25$6,407,6952025-10-31 
TAOT 2024-D2025-03-25$5,750,3642025-10-31 
BMWOT 2024-A2025-03-25$4,017,1352025-10-31 
AMCAR 2024-12025-03-25$3,643,9702025-10-31 
GMCAR 2023-42025-03-25$2,980,2442025-10-31 
HAROT 2023-22025-03-25$1,879,7882025-10-31 
WOSAT 2023-A2025-03-25$1,489,7862025-10-31 
GMCAR 2023-32025-03-25$1,446,7192025-10-31 
BMWOT 2023-A2025-03-25$702,4532025-10-31 
NAROT 2023-A2025-03-25$286,9342025-10-31 
DealTranchesTotal 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.

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