Tax-Advantaged Ultra-Short Fixed Income Fund - Charts and Resources
Data discoverability for Tax-Advantaged Ultra-Short Fixed Income Fund updated as of 2024-11-20.
2024-11-20
Fund Overview
5493005B469YICS80F51Search FIGI
| Fund Name | Tax-Advantaged Ultra-Short Fixed Income Fund | Fund LEI | Fund 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 |
|---|---|---|---|---|---|
| BMWLT 2024-1 | 2024-11-20 | $6,188,185 | 2025-03-31 | ||
| MBART 2024-1 | 2024-11-20 | $6,074,653 | 2025-03-31 | ||
| WOART 2024-A | 2024-11-20 | $2,793,540 | 2025-03-31 | ||
| FORDR 2023-C | 2024-11-20 | $1,403,904 | 2025-03-31 | ||
| CARMX 2024-1 | 2024-11-20 | $1,012,284 | 2025-03-31 | ||
| FORDL 2024-A | 2024-11-20 | $1,011,819 | 2025-03-31 | ||
| GMCAR 2023-3 | 2024-11-20 | $485,168 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMWLT 2024-1 2025-03-31 | $6,188,185 | |
| MBART 2024-1 2025-03-31 | $6,074,653 | |
| WOART 2024-A 2025-03-31 | $2,793,540 | |
| FORDR 2023-C 2025-03-31 | $1,403,904 | |
| CARMX 2024-1 2025-03-31 | $1,012,284 | |
| FORDL 2024-A 2025-03-31 | $1,011,819 | |
| GMCAR 2023-3 2025-03-31 | $485,168 |
* 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.