1,096 deals

SDART 2021-1 - Charts and Resources

Data discoverability for SDART 2021-1 updated as of 2025-04-15.

2025-04-15

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 NameFiling DateFIGILEITotal ValueReporting Period
T. Rowe Price New Income Fund, Inc.2025-01-28Search FIGILookup LEI$53,921,7682025-05-31
T. Rowe Price Short-Term Bond Fund, Inc.2025-01-28Search FIGILookup LEI$14,575,6902025-05-31
T. Rowe Price Ultra Short-Term Bond Fund2025-01-28Search FIGILookup LEI$13,498,7162025-05-31
Strategic Advisers Short Duration Fund2025-04-25Search FIGILookup LEI$4,044,6502025-05-31
Bridge Builder Core Plus Bond Fund2025-02-26Search FIGILookup LEI$3,500,3342025-06-30
Income Fund of America2024-12-27Search FIGILookup LEI$2,277,5022025-07-31
Janus Henderson Short Duration Flexible Bond Fund2024-11-29Search FIGILookup LEI$1,334,0222025-06-30
Transamerica Short-Term Bond2025-03-27Search FIGILookup LEI$711,8882025-10-31
Transamerica Bond2025-03-27Search FIGILookup LEI$632,2982025-10-31
Janus Henderson Mortgage-Backed Securities ETF2025-03-24Search FIGILookup LEI$552,2542025-10-31
PGIM Short Duration Multi-Sector Bond Fund2025-03-27Search FIGILookup LEI$548,2872025-10-31
THE HARTFORD STRATEGIC INCOME FUND2025-03-27Search FIGILookup LEI$341,8832025-10-31
UBS U.S. Allocation Fund2025-04-24Search FIGILookup LEI$213,0662025-08-31
Global Multi-Strategy Fund2025-04-25Search FIGILookup LEI$98,6832025-08-31
Columbia Commodity Strategy Fund2025-04-24Search FIGILookup LEI$85,0412025-05-31
UBS GLOBAL ALLOCATION FUND2025-02-26Search FIGILookup LEI$53,6042025-06-30
Nationwide Bond Portfolio2025-03-19Search FIGILookup LEI$44,2172025-10-31
Transamerica UltraShort Bond2025-03-27Search FIGILookup LEI$30,9522025-10-31
Fund NameIds
T. Rowe Price New Income Fund, Inc.
$53,921,768
2025-05-31		Search FIGI
Lookup LEI
T. Rowe Price Short-Term Bond Fund, Inc.
$14,575,690
2025-05-31		Search FIGI
Lookup LEI
T. Rowe Price Ultra Short-Term Bond Fund
$13,498,716
2025-05-31		Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$4,044,650
2025-05-31		Search FIGI
Lookup LEI
Bridge Builder Core Plus Bond Fund
$3,500,334
2025-06-30		Search FIGI
Lookup LEI
Income Fund of America
$2,277,502
2025-07-31		Search FIGI
Lookup LEI
Janus Henderson Short Duration Flexible Bond Fund
$1,334,022
2025-06-30		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
Janus Henderson Mortgage-Backed Securities ETF
$552,254
2025-10-31		Search FIGI
Lookup LEI
PGIM Short Duration Multi-Sector Bond Fund
$548,287
2025-10-31		Search FIGI
Lookup LEI
THE HARTFORD STRATEGIC INCOME FUND
$341,883
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
Columbia Commodity Strategy Fund
$85,041
2025-05-31		Search FIGI
Lookup LEI
UBS GLOBAL ALLOCATION FUND
$53,604
2025-06-30		Search FIGI
Lookup LEI
Nationwide Bond Portfolio
$44,217
2025-10-31		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.

Deal Documents

Links to the deal documents for SDART 2021-1.

Monthly Remittance Report

2025-04-15

Final Prospectus

2021-02-11

Preliminary Prospectus

2021-02-04