Atlanta HQ (AAA) Ultra-Short Securitized (S:0P00019HXI)
12.68
+0.04
(+0.35%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of March 01, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Honda Auto Receivables 2024-1 Owner Trust 5.17%
|
2.81% | -- | -- |
|
CARMAX AUTO OWNER TRUST 2024-4 4.6%
|
2.79% | -- | -- |
|
Ford Credit Auto Lease Trust 2025-A 4.72%
|
2.78% | -- | -- |
|
GM Financial Consumer Automobile Receivables Trust 2019-3 4.59%
|
2.78% | -- | -- |
|
BMW VEHICLE LEASE TRUST 2024-1 5%
|
2.78% | -- | -- |
|
NISSAN AUTO LEASE TRUST 2025-A 4.75%
|
2.75% | -- | -- |
|
Federal National Mortgage Association 2.5%
|
2.64% | -- | -- |
|
CARMAX AUTO OWNER TRUST 2023-2 5.01%
|
2.56% | -- | -- |
|
Federal National Mortgage Association 2.26%
|
2.52% | -- | -- |
|
MERCEDES-BENZ AUTO LEASE TRUST 202 5.32%
|
2.34% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |