SDART 2020-4 - Charts and Resources
Data discoverability for SDART 2020-4 updated as of 2025-04-15.
2025-04-15
Deal Charts
Fund Holdings
Explore a list of funds that include SDART 2020-4 bonds in their portfolios, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Fund Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | 2025-01-28 | Search FIGI | Lookup LEI | $41,346,857 | 2025-05-31 |
| T. Rowe Price Short-Term Bond Fund, Inc. | 2025-01-28 | Search FIGI | Lookup LEI | $11,076,460 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond Fund | 2025-01-28 | Search FIGI | Lookup LEI | $6,904,294 | 2025-05-31 |
| SIIT LIMITED DURATION BOND FUND | 2025-01-29 | Search FIGI | Lookup LEI | $272,100 | 2025-05-31 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | 2024-11-26 | Search FIGI | Lookup LEI | $151,466 | 2025-06-30 |
| Bridge Builder Core Plus Bond Fund | 2025-02-26 | Search FIGI | Lookup LEI | $38,027 | 2025-06-30 |
| UBS GLOBAL ALLOCATION FUND | 2025-02-26 | Search FIGI | Lookup LEI | $17,576 | 2025-06-30 |
| UBS Multi Income Bond Fund | 2025-02-26 | Search FIGI | Lookup LEI | $14,380 | 2025-06-30 |
| Fund Name | Ids |
|---|---|
| T. Rowe Price New Income Fund, Inc. $41,346,857 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short-Term Bond Fund, Inc. $11,076,460 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond Fund $6,904,294 2025-05-31 | Search FIGI Lookup LEI |
| SIIT LIMITED DURATION BOND FUND $272,100 2025-05-31 | Search FIGI Lookup LEI |
| SPDR DoubleLine Short Duration Total Return Tactical ETF $151,466 2025-06-30 | Search FIGI Lookup LEI |
| Bridge Builder Core Plus Bond Fund $38,027 2025-06-30 | Search FIGI Lookup LEI |
| UBS GLOBAL ALLOCATION FUND $17,576 2025-06-30 | Search FIGI Lookup LEI |
| UBS Multi Income Bond Fund $14,380 2025-06-30 | Search FIGI Lookup LEI |
* 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!
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.