1,096 deals

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

549300WRUOSKJP4FVL84
Search FIGI
Fund NameUltra-Short Term Fixed Income FundFund 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
$10,757,249
Number of Holdings
19
Asset Types
1
Average Position Size
$566,171

Asset Distribution

AUTO
100.0%
Filing Date
Jan 28, 2025
Report Date
Aug 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
FORDL 2024-A2025-01-28$1,991,1652025-08-31
WOART 2023-D2025-01-28$1,662,3852025-08-31
TAOT 2022-C2025-01-28$1,135,3872025-08-31
CARMX 2024-12025-01-28$1,111,7442025-08-31
BMWLT 2024-12025-01-28$1,057,3842025-08-31
VALET 2023-12025-01-28$691,2382025-08-31
FORDL 2023-B2025-01-28$408,7202025-08-31
VWALT 2023-A2025-01-28$349,7972025-08-31
BMWLT 2023-22025-01-28$316,1772025-08-31
TAOT 2023-C2025-01-28$308,2832025-08-31
HAROT 2023-22025-01-28$308,1362025-08-31
GMCAR 2023-22025-01-28$249,0562025-08-31
GMCAR 2023-32025-01-28$219,8792025-08-31
CRVNA 2021-P22025-01-28$213,0672025-08-31
FITAT 2023-12025-01-28$208,9582025-08-31
ALLYA 2023-12025-01-28$186,0142025-08-31
HART 2023-B2025-01-28$157,7452025-08-31
WOART 2023-B2025-01-28$149,8752025-08-31
WOART 2023-A2025-01-28$32,2412025-08-31
DealTranchesTotal 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.

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