Ultra-Short Term Fixed Income Fund - Charts and Resources
Data discoverability for Ultra-Short Term Fixed Income Fund updated as of 2025-01-28.
2025-01-28
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
$10,757,249Number of Holdings
19Asset Types
1Average Position Size
$566,171Asset Distribution
AUTO
100.0%Filing Date
Jan 28, 2025Report Date
Aug 31, 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 |
|---|---|---|---|---|---|
| FORDL 2024-A | 2025-01-28 | $1,991,165 | 2025-08-31 | ||
| WOART 2023-D | 2025-01-28 | $1,662,385 | 2025-08-31 | ||
| TAOT 2022-C | 2025-01-28 | $1,135,387 | 2025-08-31 | ||
| CARMX 2024-1 | 2025-01-28 | $1,111,744 | 2025-08-31 | ||
| BMWLT 2024-1 | 2025-01-28 | $1,057,384 | 2025-08-31 | ||
| VALET 2023-1 | 2025-01-28 | $691,238 | 2025-08-31 | ||
| FORDL 2023-B | 2025-01-28 | $408,720 | 2025-08-31 | ||
| VWALT 2023-A | 2025-01-28 | $349,797 | 2025-08-31 | ||
| BMWLT 2023-2 | 2025-01-28 | $316,177 | 2025-08-31 | ||
| TAOT 2023-C | 2025-01-28 | $308,283 | 2025-08-31 | ||
| HAROT 2023-2 | 2025-01-28 | $308,136 | 2025-08-31 | ||
| GMCAR 2023-2 | 2025-01-28 | $249,056 | 2025-08-31 | ||
| GMCAR 2023-3 | 2025-01-28 | $219,879 | 2025-08-31 | ||
| CRVNA 2021-P2 | 2025-01-28 | $213,067 | 2025-08-31 | ||
| FITAT 2023-1 | 2025-01-28 | $208,958 | 2025-08-31 | ||
| ALLYA 2023-1 | 2025-01-28 | $186,014 | 2025-08-31 | ||
| HART 2023-B | 2025-01-28 | $157,745 | 2025-08-31 | ||
| WOART 2023-B | 2025-01-28 | $149,875 | 2025-08-31 | ||
| WOART 2023-A | 2025-01-28 | $32,241 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| FORDL 2024-A 2025-08-31 | $1,991,165 | |
| WOART 2023-D 2025-08-31 | $1,662,385 | |
| TAOT 2022-C 2025-08-31 | $1,135,387 | |
| CARMX 2024-1 2025-08-31 | $1,111,744 | |
| BMWLT 2024-1 2025-08-31 | $1,057,384 | |
| VALET 2023-1 2025-08-31 | $691,238 | |
| FORDL 2023-B 2025-08-31 | $408,720 | |
| VWALT 2023-A 2025-08-31 | $349,797 | |
| BMWLT 2023-2 2025-08-31 | $316,177 | |
| TAOT 2023-C 2025-08-31 | $308,283 | |
| HAROT 2023-2 2025-08-31 | $308,136 | |
| GMCAR 2023-2 2025-08-31 | $249,056 | |
| GMCAR 2023-3 2025-08-31 | $219,879 | |
| CRVNA 2021-P2 2025-08-31 | $213,067 | |
| FITAT 2023-1 2025-08-31 | $208,958 | |
| ALLYA 2023-1 2025-08-31 | $186,014 | |
| HART 2023-B 2025-08-31 | $157,745 | |
| WOART 2023-B 2025-08-31 | $149,875 | |
| WOART 2023-A 2025-08-31 | $32,241 |
* 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.