VELA SHORT DURATION FUND - Charts and Resources
Data discoverability for VELA SHORT DURATION FUND updated as of 2025-05-29.
2025-05-29
Fund Overview
| Fund Name | VELA SHORT DURATION FUND | Fund LEI | 529900ZHE1W34UDO2Y57Fund FIGI | Search 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
$1,253,021Number of Holdings
5Asset Types
1Average Position Size
$250,604Asset Distribution
AUTO
100.0%Filing Date
May 29, 2025Report Date
Sep 30, 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 |
|---|---|---|---|---|---|
| BMWOT 2024-A | 2025-05-29 | $253,172 | 2025-09-30 | ||
| HAROT 2023-4 | 2025-05-29 | $253,091 | 2025-09-30 | ||
| GMCAR 2024-1 | 2025-05-29 | $251,500 | 2025-09-30 | ||
| FORDR 2024-C | 2025-05-29 | $248,915 | 2025-09-30 | ||
| HART 2022-A | 2025-05-29 | $246,343 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMWOT 2024-A 2025-09-30 | $253,172 | |
| HAROT 2023-4 2025-09-30 | $253,091 | |
| GMCAR 2024-1 2025-09-30 | $251,500 | |
| FORDR 2024-C 2025-09-30 | $248,915 | |
| HART 2022-A 2025-09-30 | $246,343 |
* 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.