As of the latest SEC filings, SECURITIZED TERM AUTO RECEIVABLES TRUST (SSTRT) is held by 322 institutional funds. The largest fund shareholder is VANGUARD ULTRA-SHORT-TERM BOND FUND (VUSFX), holding an estimated $12,963,388.81 in market value, representing 0.08% of its portfolio.
Funds holding SECURITIZED TERM AUTO RECEIVABLES TRUST (SSTRT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SSTRT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VUSFX
VANGUARD ULTRA-SHORT-TERM BOND FUND
|
MF | Vanguard | 0.08% | $12,963,388.81 | 13,014,674 | Apr 30, 2026 | Jun 26, 2026 |
|
TRBUX
T. Rowe Price Ultra Short-Term Bond Fund
|
MF | T. Rowe Price | 0.37% | $10,105,448.27 | 10,060,144 | Feb 28, 2026 | Apr 27, 2026 |
|
VUSB
VANGUARD ULTRA-SHORT BOND ETF
|
ETF | Vanguard | 0.10% | $8,572,870.07 | 8,598,852 | Mar 31, 2026 | May 28, 2026 |
|
VUSFX
VANGUARD ULTRA-SHORT-TERM BOND FUND
|
MF | Vanguard | 0.05% | $8,255,303.66 | 8,206,584 | Apr 30, 2026 | Jun 26, 2026 |
|
FULAX
Federated Hermes Ultrashort Bond Fund
|
MF | Federated Hermes | 0.20% | $7,891,426.19 | 7,900,655 | Mar 31, 2026 | May 22, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.00% | $7,498,057.72 | 7,516,646 | Mar 31, 2026 | May 28, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $6,546,825.27 | 6,563,056 | Mar 31, 2026 | May 28, 2026 |
|
PRCIX
T. Rowe Price New Income Fund, Inc.
|
MF | T. Rowe Price | 0.03% | $5,753,621.69 | 5,689,872 | Feb 28, 2026 | Apr 27, 2026 |
|
-
AST PGIM Fixed Income Central Portfolio
|
ETF | Independent / Boutique | 0.05% | $4,399,770.24 | 4,369,940 | Mar 31, 2026 | May 27, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.00% | $4,315,614.29 | 4,285,466 | Mar 31, 2026 | May 28, 2026 |
|
LUBOX
Lord Abbett Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.02% | $4,003,061.59 | 3,959,456 | Feb 28, 2026 | Apr 28, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.00% | $3,922,851.05 | 3,895,447 | Mar 31, 2026 | May 28, 2026 |
|
VUSB
VANGUARD ULTRA-SHORT BOND ETF
|
ETF | Vanguard | 0.05% | $3,721,128.50 | 3,696,706 | Mar 31, 2026 | May 28, 2026 |
|
FULAX
Federated Hermes Ultrashort Bond Fund
|
MF | Federated Hermes | 0.09% | $3,672,598.51 | 3,674,723 | Mar 31, 2026 | May 22, 2026 |
|
PRWBX
T. Rowe Price Short-Term Bond Fund, Inc.
|
MF | T. Rowe Price | 0.08% | $3,660,913.21 | 3,644,501 | Feb 28, 2026 | Apr 27, 2026 |
|
TBUX
T. Rowe Price Ultra Short-Term Bond ETF
|
ETF | T. Rowe Price | 0.33% | $3,281,543.98 | 3,266,832 | Feb 28, 2026 | Apr 27, 2026 |
|
CCWAX
Capital World Bond Fund
|
MF | Independent / Boutique | 0.03% | $3,272,571.71 | 3,249,710 | Mar 31, 2026 | May 28, 2026 |
|
FTIAX
Federated Hermes Short-Term Income Fund
|
MF | Federated Hermes | 0.18% | $3,259,141.45 | 3,267,003 | Apr 30, 2026 | Jun 23, 2026 |
|
FULAX
Federated Hermes Ultrashort Bond Fund
|
MF | Federated Hermes | 0.08% | $3,245,515.95 | 3,221,900 | Mar 31, 2026 | May 22, 2026 |
|
FULAX
Federated Hermes Ultrashort Bond Fund
|
MF | Federated Hermes | 0.08% | $3,241,720.55 | 3,221,900 | Mar 31, 2026 | May 22, 2026 |
|
FULAX
Federated Hermes Ultrashort Bond Fund
|
MF | Federated Hermes | 0.08% | $3,209,226.01 | 3,215,383 | Mar 31, 2026 | May 22, 2026 |
|
PRSNX
T. Rowe Price Global Multi-Sector Bond Fund, Inc.
|
MF | T. Rowe Price | 0.13% | $3,178,619.26 | 3,162,974 | Feb 28, 2026 | Apr 27, 2026 |
|
TRBUX
T. Rowe Price Ultra Short-Term Bond Fund
|
MF | T. Rowe Price | 0.11% | $2,951,672.10 | 2,918,968 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Short Duration Bond Fund
|
ETF | John Hancock | 0.19% | $2,851,857.13 | 2,820,259 | Feb 28, 2026 | Apr 28, 2026 |
|
VFSUX
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.01% | $2,766,113.45 | 2,773,619 | Apr 30, 2026 | Jun 26, 2026 |
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