1,104 deals

Ultra Short Term Bond Trust - Charts and Resources

Data discoverability for Ultra Short Term Bond Trust updated as of 2025-05-29.

2025-05-29

Fund Overview

549300OM0D3R3B7U9371
Search FIGI
Fund NameUltra Short Term Bond TrustFund LEIFund FIGI

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
$13,948,794
Number of Holdings
25
Asset Types
1
Average Position Size
$557,952

Asset Distribution

AUTO
100.0%
Filing Date
May 29, 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. 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
HDMOT 2023-B2025-05-29$1,394,0072025-12-31
FORDL 2024-B2025-05-29$1,076,2432025-12-31
CARMX 2021-32025-05-29$1,016,0612025-12-31
WOART 2021-D2025-05-29$846,3952025-12-31
GMCAR 2022-12025-05-29$805,7402025-12-31
WOART 2021-C2025-05-29$741,1062025-12-31
TAOT 2021-D2025-05-29$736,4132025-12-31
CARMX 2023-12025-05-29$707,2712025-12-31
GMCAR 2022-22025-05-29$698,8212025-12-31
TAOT 2022-B2025-05-29$691,2292025-12-31
FORDL 2023-B2025-05-29$611,2202025-12-31
CARMX 2021-42025-05-29$585,4572025-12-31
WOART 2022-B2025-05-29$544,6902025-12-31
CRVNA 2022-P32025-05-29$533,7142025-12-31
SDART 2022-22025-05-29$495,3322025-12-31
HDMOT 2022-A2025-05-29$494,9982025-12-31
CRVNA 2021-P42025-05-29$487,3602025-12-31
FORDR 2022-C2025-05-29$325,3572025-12-31
NAROT 2023-A2025-05-29$303,3112025-12-31
CARMX 2021-22025-05-29$259,2562025-12-31
CARMX 2022-12025-05-29$196,0132025-12-31
HART 2023-C2025-05-29$147,9152025-12-31
HART 2021-A2025-05-29$119,0972025-12-31
HAROT 2021-42025-05-29$76,5022025-12-31
AMCAR 2022-12025-05-29$55,2862025-12-31
DealTranchesTotal Value
HDMOT 2023-B
2025-12-31
$1,394,007
FORDL 2024-B
2025-12-31
$1,076,243
CARMX 2021-3
2025-12-31
$1,016,061
WOART 2021-D
2025-12-31
$846,395
GMCAR 2022-1
2025-12-31
$805,740
WOART 2021-C
2025-12-31
$741,106
TAOT 2021-D
2025-12-31
$736,413
CARMX 2023-1
2025-12-31
$707,271
GMCAR 2022-2
2025-12-31
$698,821
TAOT 2022-B
2025-12-31
$691,229
FORDL 2023-B
2025-12-31
$611,220
CARMX 2021-4
2025-12-31
$585,457
WOART 2022-B
2025-12-31
$544,690
CRVNA 2022-P3
2025-12-31
$533,714
SDART 2022-2
2025-12-31
$495,332
HDMOT 2022-A
2025-12-31
$494,998
CRVNA 2021-P4
2025-12-31
$487,360
FORDR 2022-C
2025-12-31
$325,357
NAROT 2023-A
2025-12-31
$303,311
CARMX 2021-2
2025-12-31
$259,256
CARMX 2022-1
2025-12-31
$196,013
HART 2023-C
2025-12-31
$147,915
HART 2021-A
2025-12-31
$119,097
HAROT 2021-4
2025-12-31
$76,502
AMCAR 2022-1
2025-12-31
$55,286
* 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.

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

SECTORS

Capital MarketsFund HoldingsAsset Backed SecuritiesAuto ABSCMBS
Powered by CMD+RVL
© 2025 CMD+RVL. All rights reserved.
Disclosures
(Built 2025-05-31)