1,106 deals

SDART 2021-1 - Charts and Resources

Data discoverability for SDART 2021-1 updated as of 2025-05-15.

2025-05-15

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
American Balanced Fund2025-05-29Search FIGILookup LEI$4,087,2282025-12-31
Short Duration Bond Portfolio2025-05-28Search FIGILookup LEI$4,026,1742025-12-31
Bond Fund of America2025-05-29Search FIGILookup LEI$2,954,0992025-12-31
Bridge Builder Core Plus Bond Fund2025-05-28Search FIGILookup LEI$2,652,9382025-06-30
Income Fund of America2024-12-27Search FIGILookup LEI$2,277,5022025-07-31
MML Inflation-Protected and Income Fund2025-05-30Search FIGILookup LEI$1,825,7632025-12-31
The Bond Fund of America2025-05-29Search FIGILookup LEI$1,646,6732025-12-31
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
Nationwide Bond Portfolio2025-03-19Search FIGILookup LEI$44,2172025-10-31
UBS GLOBAL ALLOCATION FUND2025-05-29Search FIGILookup LEI$40,6272025-06-30
Transamerica UltraShort Bond2025-03-27Search FIGILookup LEI$30,9522025-10-31
Fund NameIds
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
Bond Fund of America
$2,954,099
2025-12-31		Search FIGI
Lookup LEI
Bridge Builder Core Plus Bond Fund
$2,652,938
2025-06-30		Search FIGI
Lookup LEI
Income Fund of America
$2,277,502
2025-07-31		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
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
Nationwide Bond Portfolio
$44,217
2025-10-31		Search FIGI
Lookup LEI
UBS GLOBAL ALLOCATION FUND
$40,627
2025-06-30		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

2025-05-15

Final Prospectus

2021-02-11

Preliminary Prospectus

2021-02-04