Ultra-Short Fixed Income Fund - Charts and Resources
Data discoverability for Ultra-Short Fixed Income Fund updated as of 2024-11-20.
2024-11-20
Fund Overview
| Fund Name | Ultra-Short Fixed Income Fund | Fund LEI | 549300PJ95YVI5YC1X57Fund FIGI | Search 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 |
|---|---|---|---|---|---|
| SDART 2024-4 | 2024-11-20 | $5,168,911 | 2025-03-31 | ||
| SDART 2022-2 | 2024-11-20 | $4,092,968 | 2025-03-31 | ||
| DRIVE 2024-2 | 2024-11-20 | $3,602,648 | 2025-03-31 | ||
| HDMOT 2024-A | 2024-11-20 | $2,092,420 | 2025-03-31 | ||
| BMWLT 2024-1 | 2024-11-20 | $2,028,913 | 2025-03-31 | ||
| HAROT 2024-1 | 2024-11-20 | $1,773,846 | 2025-03-31 | ||
| WOART 2024-B | 2024-11-20 | $1,665,566 | 2025-03-31 | ||
| GMALT 2024-1 | 2024-11-20 | $1,596,840 | 2025-03-31 | ||
| GMCAR 2021-3 | 2024-11-20 | $1,475,198 | 2025-03-31 | ||
| AMCAR 2020-3 | 2024-11-20 | $1,332,887 | 2025-03-31 | ||
| FORDR 2023-B | 2024-11-20 | $1,202,321 | 2025-03-31 | ||
| WOART 2024-A | 2024-11-20 | $1,143,732 | 2025-03-31 | ||
| SDART 2024-2 | 2024-11-20 | $1,118,785 | 2025-03-31 | ||
| HART 2024-A | 2024-11-20 | $955,886 | 2025-03-31 | ||
| WOART 2021-B | 2024-11-20 | $526,413 | 2025-03-31 | ||
| GMCAR 2023-3 | 2024-11-20 | $507,221 | 2025-03-31 | ||
| SDART 2023-3 | 2024-11-20 | $420,343 | 2025-03-31 | ||
| FORDR 2023-A | 2024-11-20 | $326,481 | 2025-03-31 | ||
| WOART 2021-D | 2024-11-20 | $175,656 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2024-4 2025-03-31 | $5,168,911 | |
| SDART 2022-2 2025-03-31 | $4,092,968 | |
| DRIVE 2024-2 2025-03-31 | $3,602,648 | |
| HDMOT 2024-A 2025-03-31 | $2,092,420 | |
| BMWLT 2024-1 2025-03-31 | $2,028,913 | |
| HAROT 2024-1 2025-03-31 | $1,773,846 | |
| WOART 2024-B 2025-03-31 | $1,665,566 | |
| GMALT 2024-1 2025-03-31 | $1,596,840 | |
| GMCAR 2021-3 2025-03-31 | $1,475,198 | |
| AMCAR 2020-3 2025-03-31 | $1,332,887 | |
| FORDR 2023-B 2025-03-31 | $1,202,321 | |
| WOART 2024-A 2025-03-31 | $1,143,732 | |
| SDART 2024-2 2025-03-31 | $1,118,785 | |
| HART 2024-A 2025-03-31 | $955,886 | |
| WOART 2021-B 2025-03-31 | $526,413 | |
| GMCAR 2023-3 2025-03-31 | $507,221 | |
| SDART 2023-3 2025-03-31 | $420,343 | |
| FORDR 2023-A 2025-03-31 | $326,481 | |
| WOART 2021-D 2025-03-31 | $175,656 |
* 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.