Ultra-Short Term Fixed Income Fund
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Ultra-Short Term Fixed Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of August 31, 2026, Ultra-Short Term Fixed Income Fund reported 179 structured-finance (asset-backed) positions totaling $126.3M, 41.0% of its $308.5M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 875186)Holdings as of August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Ultra-Short Term Fixed Income Fund hold?
Ultra-Short Term Fixed Income Fund reported 179 structured-finance (asset-backed) positions totaling $126.3M, 41.0% of its $308.5M portfolio, as of August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 4 positions ($8.5M, 2.7%); collateralized bond/debt obligations (ABS-CBDO): 175 positions ($117.8M, 38.2%).
What is Ultra-Short Term Fixed Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Ultra-Short Term Fixed Income Fund's structured-finance (ABS/MBS) exposure is $126.3M across 179 positions, or 41.0% of the $308.5M portfolio, as of August 31, 2026.
What date do Ultra-Short Term Fixed Income Fund's structured-finance holdings describe?
This represents Ultra-Short Term Fixed Income Fund's SEC Form N-PORT filing, filed October 28, 2026, with holdings as of August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Ultra-Short Term Fixed Income Fund's structured-finance holdings data?
Ultra-Short Term Fixed Income Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 875186) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Ultra-Short Term Fixed Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Ultra-Short Term Fixed Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $308,461,549
- Total Positions
- 396
- Asset Categories
- 7
- Average Position Size
- $778,943
Asset Distribution
- ABS Collateralized Bond/Debt Obligations
- 38.2%
- Derivative-Rate
- -4.0%
- Repurchase Agreements
- -7.8%
- Loan
- 0.4%
- Short-Term Investments
- 21.4%
- Debt
- 49.1%
- ABS/MBS
- 2.7%
- Filing Date
- October 28, 2026
- Holdings as of
- August 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Ultra-Short Term Fixed Income Fund's SEC Form N-PORT filing dated October 28, 2026, reporting holdings as of August 31, 2026.
Ultra-Short Term Fixed Income Fund reported 396 portfolio positions with a total reported market value of $308.5M as of August 31, 2026, an average of $778.9K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (49.1% of holdings).
The largest reported asset categories were debt (49.1%), collateralized bond/debt obligations (ABS-CBDO) (38.2%), and short-term investments (21.4%).
The largest asset category, debt, accounted for 49.1% of reported market value across 197 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- October 28, 2026
- Fiscal period end
- August 31, 2026
- SEC CIK
- 875186
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Ultra-Short Term Fixed Income Fund",
"fund_lei": "549300WRUOSKJP4FVL84",
"total_holdings": 396,
"total_value": 308461548.83,
"asset_types": [
"ABS Collateralized Bond/Debt Obligations",
"Derivative-Rate",
"Repurchase Agreements",
"Loan",
"Short-Term Investments",
"Debt",
"ABS/MBS"
],
"filing_date": "2026-10-28"
}