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
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
$13,948,794Number of Holdings
25Asset Types
1Average Position Size
$557,952Asset Distribution
AUTO
100.0%Filing Date
May 28, 2025Report Date
Dec 30, 2025Auto 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 |
|---|---|---|---|---|---|
| HDMOT 2023-B | 2025-05-29 | $1,394,007 | 2025-12-31 | ||
| FORDL 2024-B | 2025-05-29 | $1,076,243 | 2025-12-31 | ||
| CARMX 2021-3 | 2025-05-29 | $1,016,061 | 2025-12-31 | ||
| WOART 2021-D | 2025-05-29 | $846,395 | 2025-12-31 | ||
| GMCAR 2022-1 | 2025-05-29 | $805,740 | 2025-12-31 | ||
| WOART 2021-C | 2025-05-29 | $741,106 | 2025-12-31 | ||
| TAOT 2021-D | 2025-05-29 | $736,413 | 2025-12-31 | ||
| CARMX 2023-1 | 2025-05-29 | $707,271 | 2025-12-31 | ||
| GMCAR 2022-2 | 2025-05-29 | $698,821 | 2025-12-31 | ||
| TAOT 2022-B | 2025-05-29 | $691,229 | 2025-12-31 | ||
| FORDL 2023-B | 2025-05-29 | $611,220 | 2025-12-31 | ||
| CARMX 2021-4 | 2025-05-29 | $585,457 | 2025-12-31 | ||
| WOART 2022-B | 2025-05-29 | $544,690 | 2025-12-31 | ||
| CRVNA 2022-P3 | 2025-05-29 | $533,714 | 2025-12-31 | ||
| SDART 2022-2 | 2025-05-29 | $495,332 | 2025-12-31 | ||
| HDMOT 2022-A | 2025-05-29 | $494,998 | 2025-12-31 | ||
| CRVNA 2021-P4 | 2025-05-29 | $487,360 | 2025-12-31 | ||
| FORDR 2022-C | 2025-05-29 | $325,357 | 2025-12-31 | ||
| NAROT 2023-A | 2025-05-29 | $303,311 | 2025-12-31 | ||
| CARMX 2021-2 | 2025-05-29 | $259,256 | 2025-12-31 | ||
| CARMX 2022-1 | 2025-05-29 | $196,013 | 2025-12-31 | ||
| HART 2023-C | 2025-05-29 | $147,915 | 2025-12-31 | ||
| HART 2021-A | 2025-05-29 | $119,097 | 2025-12-31 | ||
| HAROT 2021-4 | 2025-05-29 | $76,502 | 2025-12-31 | ||
| AMCAR 2022-1 | 2025-05-29 | $55,286 | 2025-12-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.