Tax-Advantaged Ultra-Short Fixed Income Fund
Tax-Advantaged Ultra-Short Fixed Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending March 31, 2026, Tax-Advantaged Ultra-Short Fixed Income Fund reported 19 structured-finance (asset-backed) positions totaling $72.6M, 1.6% of its $4.5B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 916620)Reporting period ending March 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Tax-Advantaged Ultra-Short Fixed Income Fund hold?
Tax-Advantaged Ultra-Short Fixed Income Fund reported 19 structured-finance (asset-backed) positions totaling $72.6M, 1.6% of its $4.5B portfolio, as of the reporting period ending March 31, 2026 (SEC Form N-PORT). Breakdown by type: other asset-backed securities (ABS-O): 19 positions ($72.6M, 1.6%).
What is Tax-Advantaged Ultra-Short Fixed Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Tax-Advantaged Ultra-Short Fixed Income Fund's structured-finance (ABS/MBS) exposure is $72.6M across 19 positions, or 1.6% of the $4.5B portfolio, as of the reporting period ending March 31, 2026.
As of when is Tax-Advantaged Ultra-Short Fixed Income Fund's structured-finance holdings data reported?
This reflects Tax-Advantaged Ultra-Short Fixed Income Fund's most recent SEC Form N-PORT filing, filed February 26, 2026, covering the reporting period ending March 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Tax-Advantaged Ultra-Short Fixed Income Fund's structured-finance holdings data?
Tax-Advantaged Ultra-Short Fixed Income Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 916620) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Tax-Advantaged Ultra-Short Fixed Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Tax-Advantaged Ultra-Short Fixed Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $4,467,949,167
- Total Positions
- 796
- Average Position Size
- $5,613,001
Asset Distribution
- Filing Date
- February 26, 2026
- Report Date
- March 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Tax-Advantaged Ultra-Short Fixed Income Fund's most recent SEC Form N-PORT filing, dated February 26, 2026, covering the reporting period ending March 31, 2026.
Tax-Advantaged Ultra-Short Fixed Income Fund reported 796 portfolio positions with a total reported market value of $4.5B as of the reporting period ending March 31, 2026, an average of $5.6M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (98.2% of holdings).
The largest reported asset categories were debt (98.2%), other asset-backed securities (ABS-O) (1.6%), and short-term investments (0.2%).
The single largest asset category, debt, accounted for 98.2% of reported market value across 776 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- February 26, 2026
- Report period
- March 31, 2026
- SEC CIK
- 916620
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Tax-Advantaged Ultra-Short Fixed Income Fund",
"fund_lei": "5493005B469YICS80F51",
"total_holdings": 796,
"total_value": 4467949167.33,
"asset_types": [],
"filing_date": "2026-02-26"
}