William Blair Ultra-Short Duration Bond Fund - Charts and Resources
Data discoverability for William Blair Ultra-Short Duration Bond Fund updated as of 2022-02-28.2022-02-28
Context Brief
- What it is: A 2025-vintage CMBS transaction issued by William Blair Ultra-Short Duration Bond Fund, backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
- What's notable: Coming Soon
- Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
- Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
Fund Overview
Fund NameWilliam Blair Ultra-Short Duration Bond Fund
Fund LEI549300RRFEVNFIB5NY92
Fund FIGISearch FIGI
Fund ID
S000027022
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
$4,773,082Number of Holdings
5Asset Types
1Average Position Size
$954,616Asset Distribution
AUTO
100.0%Filing Date
Feb 28, 2022Report Date
Dec 31, 2021Auto 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 |
|---|---|---|---|---|---|
| CRVNA 2021-P3 | 2022-02-28 | $1,432,181 | 2021-12-31 | ||
| GMALT 2020-1 | 2022-02-28 | $1,411,056 | 2021-12-31 | ||
| VALET 2021-1 | 2022-02-28 | $1,214,667 | 2021-12-31 | ||
| CARMX 2020-1 | 2022-02-28 | $612,468 | 2021-12-31 | ||
| MBALT 2020-B | 2022-02-28 | $102,710 | 2021-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CRVNA 2021-P3 2021-12-31 | $1,432,181 | |
| GMALT 2020-1 2021-12-31 | $1,411,056 | |
| VALET 2021-1 2021-12-31 | $1,214,667 | |
| CARMX 2020-1 2021-12-31 | $612,468 | |
| MBALT 2020-B 2021-12-31 | $102,710 |
* 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.Are you associated with this fund? Verify your entity and add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Become a contributor and 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/549300RRFEVNFIB5NY92
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "William Blair Ultra-Short Duration Bond Fund",
"fund_lei": "549300RRFEVNFIB5NY92",
"total_holdings": 5,
"total_value": 4773082.06,
"asset_types": [
"AUTO"
],
"filing_date": "2022-02-28"
}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.