SDART 2021-1 - Charts and Resources
Data discoverability for SDART 2021-1 updated as of 2025-06-16.
2025-06-16
Deal Charts
Fund Holdings
Explore a list of funds that include SDART 2021-1 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 |
|---|---|---|---|---|---|
| American Balanced Fund | 2025-05-29 | Search FIGI | Lookup LEI | $4,087,228 | 2025-12-31 |
| Short Duration Bond Portfolio | 2025-05-28 | Search FIGI | Lookup LEI | $4,026,174 | 2025-12-31 |
| T. Rowe Price QM U.S. Bond Index Fund | 2025-06-25 | Search FIGI | Lookup LEI | $3,696,961 | 2025-10-31 |
| Bond Fund of America | 2025-05-29 | Search FIGI | Lookup LEI | $2,954,099 | 2025-12-31 |
| MML Inflation-Protected and Income Fund | 2025-05-30 | Search FIGI | Lookup LEI | $1,825,763 | 2025-12-31 |
| The Bond Fund of America | 2025-05-29 | Search FIGI | Lookup LEI | $1,646,673 | 2025-12-31 |
| Income Fund of America | 2025-06-26 | Search FIGI | Lookup LEI | $1,320,922 | 2025-07-31 |
| Transamerica Short-Term Bond | 2025-03-27 | Search FIGI | Lookup LEI | $711,888 | 2025-10-31 |
| Transamerica Bond | 2025-03-27 | Search FIGI | Lookup LEI | $632,298 | 2025-10-31 |
| UBS U.S. Allocation Fund | 2025-04-24 | Search FIGI | Lookup LEI | $213,066 | 2025-08-31 |
| Global Multi-Strategy Fund | 2025-04-25 | Search FIGI | Lookup LEI | $98,683 | 2025-08-31 |
| Transamerica UltraShort Bond | 2025-03-27 | Search FIGI | Lookup LEI | $30,952 | 2025-10-31 |
| Fund Name | Ids |
|---|---|
| American Balanced Fund $4,087,228 2025-12-31 | Search FIGI Lookup LEI |
| Short Duration Bond Portfolio $4,026,174 2025-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price QM U.S. Bond Index Fund $3,696,961 2025-10-31 | Search FIGI Lookup LEI |
| Bond Fund of America $2,954,099 2025-12-31 | Search FIGI Lookup LEI |
| MML Inflation-Protected and Income Fund $1,825,763 2025-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $1,646,673 2025-12-31 | Search FIGI Lookup LEI |
| Income Fund of America $1,320,922 2025-07-31 | Search FIGI Lookup LEI |
| Transamerica Short-Term Bond $711,888 2025-10-31 | Search FIGI Lookup LEI |
| Transamerica Bond $632,298 2025-10-31 | Search FIGI Lookup LEI |
| UBS U.S. Allocation Fund $213,066 2025-08-31 | Search FIGI Lookup LEI |
| Global Multi-Strategy Fund $98,683 2025-08-31 | Search FIGI Lookup LEI |
| Transamerica UltraShort Bond $30,952 2025-10-31 | 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.