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
Quick Answer
What is William Blair Ultra-Short Duration Bond 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 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
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External Analysis
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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.