Ultra-Short Term Fixed Income Fund
Ultra-Short Term Fixed Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending August 31, 2026, Ultra-Short Term Fixed Income Fund reported 193 structured-finance (asset-backed) positions totaling $149.1M, 37.6% of its $396.6M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 875186)Reporting period ending 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 193 structured-finance (asset-backed) positions totaling $149.1M, 37.6% of its $396.6M portfolio, as of the reporting period ending August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 5 positions ($15.2M, 3.8%); collateralized bond/debt obligations (ABS-CBDO): 188 positions ($133.9M, 33.8%).
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 $149.1M across 193 positions, or 37.6% of the $396.6M portfolio, as of the reporting period ending August 31, 2026.
As of when is Ultra-Short Term Fixed Income Fund's structured-finance holdings data reported?
This reflects Ultra-Short Term Fixed Income Fund's most recent SEC Form N-PORT filing, filed April 27, 2026, covering the reporting period ending 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 are sourced from its SEC Form N-PORT filing (SEC CIK 875186) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint 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, consult the fund sponsor's own 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
- $396,562,787
- Total Positions
- 428
- Asset Categories
- 5
- Average Position Size
- $926,549
Asset Distribution
- ABS/MBS
- 3.8%
- Derivative-Rate
- -1.6%
- Debt
- 60.4%
- ABS Collateralized Bond/Debt Obligations
- 33.8%
- Short-Term Investments
- 3.6%
- Filing Date
- April 27, 2026
- Report Date
- August 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Ultra-Short Term Fixed Income Fund's most recent SEC Form N-PORT filing, dated April 27, 2026, covering the reporting period ending August 31, 2026.
Ultra-Short Term Fixed Income Fund reported 428 portfolio positions with a total reported market value of $396.6M as of the reporting period ending August 31, 2026, an average of $926.5K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (60.4% of holdings).
The largest reported asset categories were debt (60.4%), collateralized bond/debt obligations (ABS-CBDO) (33.8%), and mortgage-backed securities (ABS-MBS) (3.8%).
The single largest asset category, debt, accounted for 60.4% of reported market value across 228 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
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- April 27, 2026
- Report period
- August 31, 2026
- SEC CIK
- 875186
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Ultra-Short Term Fixed Income Fund",
"fund_lei": "549300WRUOSKJP4FVL84",
"total_holdings": 428,
"total_value": 396562787.46,
"asset_types": [
"ABS/MBS",
"Derivative-Rate",
"Debt",
"ABS Collateralized Bond/Debt Obligations",
"Short-Term Investments"
],
"filing_date": "2026-04-27"
}