Ultra-Short Term Fixed Income Fund - Charts and Resources
Data discoverability for Ultra-Short Term Fixed Income Fund updated as of 2025-07-28.2025-07-28
Quick Answer
What is Ultra-Short Term Fixed Income Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameUltra-Short Term Fixed Income Fund
Fund LEI549300WRUOSKJP4FVL84
Fund FIGISearch FIGI
Fund ID
S000052237
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
$1,193,118Number of Holdings
5Asset Types
1Average Position Size
$238,624Asset Distribution
AUTO
100.0%Filing Date
Jul 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| WOART 2023-D | 2025-07-28 | $516,500 | 2025-08-31 | ||
| FORDL 2024-A | 2025-07-28 | $324,094 | 2025-08-31 | ||
| BMWLT 2024-1 | 2025-07-28 | $311,323 | 2025-08-31 | ||
| TAOT 2023-C | 2025-07-28 | $26,339 | 2025-08-31 | ||
| VALET 2023-1 | 2025-07-28 | $14,862 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WOART 2023-D 2025-08-31 | $516,500 | |
| FORDL 2024-A 2025-08-31 | $324,094 | |
| BMWLT 2024-1 2025-08-31 | $311,323 | |
| TAOT 2023-C 2025-08-31 | $26,339 | |
| VALET 2023-1 2025-08-31 | $14,862 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300WRUOSKJP4FVL84
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Ultra-Short Term Fixed Income Fund",
"fund_lei": "549300WRUOSKJP4FVL84",
"total_holdings": 5,
"total_value": 1193118.3800000001,
"asset_types": [
"AUTO"
],
"filing_date": "2025-07-28"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.