Ultra-Short Fixed Income Fund - Charts and Resources
Data discoverability for Ultra-Short Fixed Income Fund updated as of 2025-11-21.2025-11-21
Quick Answer
What is Ultra-Short Fixed Income Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameUltra-Short Fixed Income Fund
Fund LEI549300PJ95YVI5YC1X57
Fund FIGISearch FIGI
Fund ID
S000025872
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
$32,391,587Number of Holdings
9Asset Types
1Average Position Size
$3,599,065Asset Distribution
AUTO
100.0%Filing Date
Nov 21, 2025Report Date
Mar 31, 2026Auto 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| SDART 2025-2 | 2025-11-21 | $11,621,166 | 2026-03-31 | ||
| CRVNA 2025-P2 | 2025-11-21 | $5,913,836 | 2026-03-31 | ||
| AMCAR 2022-1 | 2025-11-21 | $4,445,505 | 2026-03-31 | ||
| CARMX 2023-1 | 2025-11-21 | $3,490,167 | 2026-03-31 | ||
| GMCAR 2024-1 | 2025-11-21 | $2,616,408 | 2026-03-31 | ||
| HAROT 2024-1 | 2025-11-21 | $1,749,351 | 2026-03-31 | ||
| GMALT 2024-1 | 2025-11-21 | $1,314,358 | 2026-03-31 | ||
| DRIVE 2024-2 | 2025-11-21 | $853,228 | 2026-03-31 | ||
| CARMX 2023-4 | 2025-11-21 | $387,569 | 2026-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2025-2 2026-03-31 | $11,621,166 | |
| CRVNA 2025-P2 2026-03-31 | $5,913,836 | |
| AMCAR 2022-1 2026-03-31 | $4,445,505 | |
| CARMX 2023-1 2026-03-31 | $3,490,167 | |
| GMCAR 2024-1 2026-03-31 | $2,616,408 | |
| HAROT 2024-1 2026-03-31 | $1,749,351 | |
| GMALT 2024-1 2026-03-31 | $1,314,358 | |
| DRIVE 2024-2 2026-03-31 | $853,228 | |
| CARMX 2023-4 2026-03-31 | $387,569 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
📊
Create your own analyticsAll fund holdings data is available via our API and Snowflake Data Marketplace. Build custom portfolio analytics or integrate into your tools.
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300PJ95YVI5YC1X57
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Ultra-Short Fixed Income Fund",
"fund_lei": "549300PJ95YVI5YC1X57",
"total_holdings": 9,
"total_value": 32391587.159999996,
"asset_types": [
"AUTO"
],
"filing_date": "2025-11-21"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.