Ultra Short Term Bond Trust - Charts and Resources

Data discoverability for Ultra Short Term Bond Trust updated as of 2025-11-26.
2025-11-26

Quick Answer

What is Ultra Short Term Bond Trust? 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.

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Fund Overview

Fund NameUltra Short Term Bond Trust
Fund LEI549300OM0D3R3B7U9371
Fund FIGISearch FIGI
Fund ID
S000029542

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
$14,386,715
Number of Holdings
30
Asset Types
1
Average Position Size
$479,557

Asset Distribution

AUTO
100.0%
Filing Date
Nov 26, 2025
Report Date
Dec 31, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
HDMOT 2023-B2025-11-26$1,090,5202025-12-31
FORDL 2024-B2025-11-26$1,077,2652025-12-31
HART 2025-B2025-11-26$1,004,0132025-12-31
GMALT 2025-22025-11-26$1,003,7342025-12-31
HDMOT 2023-A2025-11-26$706,9042025-12-31
GMCAR 2022-22025-11-26$704,9232025-12-31
BMWLT 2025-12025-11-26$702,4092025-12-31
TAOT 2022-B2025-11-26$696,8932025-12-31
GMCAR 2022-12025-11-26$641,0062025-12-31
WOART 2022-B2025-11-26$547,8802025-12-31
WOART 2021-D2025-11-26$493,0832025-12-31
CARMX 2023-22025-11-26$475,3262025-12-31
HDMOT 2022-A2025-11-26$459,3032025-12-31
CARMX 2021-32025-11-26$458,0322025-12-31
CARMX 2021-42025-11-26$454,9362025-12-31
SDART 2022-22025-11-26$449,0352025-12-31
CARMX 2024-42025-11-26$436,2082025-12-31
MBART 2023-12025-11-26$421,0892025-12-31
CARMX 2023-12025-11-26$401,5862025-12-31
CRVNA 2021-P42025-11-26$385,7532025-12-31
TAOT 2021-D2025-11-26$382,5052025-12-31
FORDR 2022-C2025-11-26$325,8282025-12-31
CRVNA 2022-P32025-11-26$277,0792025-12-31
NAROT 2023-A2025-11-26$177,5112025-12-31
GMCAR 2023-42025-11-26$164,1632025-12-31
HART 2023-C2025-11-26$141,2012025-12-31
HDMOT 2024-B2025-11-26$140,5162025-12-31
NALT 2024-B2025-11-26$122,4152025-12-31
FORDL 2023-B2025-11-26$23,5752025-12-31
CARMX 2022-12025-11-26$22,0262025-12-31
DealTranchesTotal Value
HDMOT 2023-B
2025-12-31		$1,090,520
FORDL 2024-B
2025-12-31		$1,077,265
HART 2025-B
2025-12-31		$1,004,013
GMALT 2025-2
2025-12-31		$1,003,734
HDMOT 2023-A
2025-12-31		$706,904
GMCAR 2022-2
2025-12-31		$704,923
BMWLT 2025-1
2025-12-31		$702,409
TAOT 2022-B
2025-12-31		$696,893
GMCAR 2022-1
2025-12-31		$641,006
WOART 2022-B
2025-12-31		$547,880
WOART 2021-D
2025-12-31		$493,083
CARMX 2023-2
2025-12-31		$475,326
HDMOT 2022-A
2025-12-31		$459,303
CARMX 2021-3
2025-12-31		$458,032
CARMX 2021-4
2025-12-31		$454,936
SDART 2022-2
2025-12-31		$449,035
CARMX 2024-4
2025-12-31		$436,208
MBART 2023-1
2025-12-31		$421,089
CARMX 2023-1
2025-12-31		$401,586
CRVNA 2021-P4
2025-12-31		$385,753
TAOT 2021-D
2025-12-31		$382,505
FORDR 2022-C
2025-12-31		$325,828
CRVNA 2022-P3
2025-12-31		$277,079
NAROT 2023-A
2025-12-31		$177,511
GMCAR 2023-4
2025-12-31		$164,163
HART 2023-C
2025-12-31		$141,201
HDMOT 2024-B
2025-12-31		$140,516
NALT 2024-B
2025-12-31		$122,415
FORDL 2023-B
2025-12-31		$23,575
CARMX 2022-1
2025-12-31		$22,026
* 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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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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/549300OM0D3R3B7U9371
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Ultra Short Term Bond Trust",
  "fund_lei": "549300OM0D3R3B7U9371",
  "total_holdings": 30,
  "total_value": 14386715.140000002,
  "asset_types": [
    "AUTO"
  ],
  "filing_date": "2025-11-26"
}
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.