YORKTOWN SHORT-TERM BOND FD - Charts and Resources

Data discoverability for YORKTOWN SHORT-TERM BOND FD updated as of 2025-03-31.
2025-03-31

Quick Answer

What is YORKTOWN SHORT-TERM BOND FD? 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.

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Fund Overview

Fund NameYORKTOWN SHORT-TERM BOND FD
Fund LEI549300H7N8U0NAR4WA07
Fund FIGISearch FIGI
Fund ID
S000008426

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
$4,928,939
Number of Holdings
6
Asset Types
1
Average Position Size
$821,490

Asset Distribution

AUTO
100.0%
Filing Date
Mar 31, 2025
Report Date
Jan 31, 2025

Auto 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CARMX 2021-12025-03-31$1,617,2662025-01-31
CARMX 2021-22025-03-31$992,4112025-01-31
CRVNA 2020-P12025-03-31$971,6662025-01-31
CARMX 2021-32025-03-31$731,6182025-01-31
CARMX 2022-12025-03-31$485,2422025-01-31
EART 2021-22025-03-31$130,7342025-01-31
DealTranchesTotal Value
CARMX 2021-1
2025-01-31		$1,617,266
CARMX 2021-2
2025-01-31		$992,411
CRVNA 2020-P1
2025-01-31		$971,666
CARMX 2021-3
2025-01-31		$731,618
CARMX 2022-1
2025-01-31		$485,242
EART 2021-2
2025-01-31		$130,734
* 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.

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/549300H7N8U0NAR4WA07
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "YORKTOWN SHORT-TERM BOND FD",
  "fund_lei": "549300H7N8U0NAR4WA07",
  "total_holdings": 6,
  "total_value": 4928938.53,
  "asset_types": [
    "AUTO"
  ],
  "filing_date": "2025-03-31"
}
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.