SDART 2021-2 - Charts and Resources

Data discoverability for SDART 2021-2 updated as of 2025-05-15.

2025-05-15

Fund Holdings

Explore a list of funds that include SDART 2021-2 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$2,521,7592025-12-31
Transamerica Short-Term Bond2025-03-27Search FIGILookup LEI$2,400,0162025-10-31
Transamerica Bond2025-03-27Search FIGILookup LEI$2,390,9732025-10-31
Bridge Builder Core Bond Fund2025-05-28Search FIGILookup LEI$2,349,7842025-06-30
THE HARTFORD STRATEGIC INCOME FUND2025-03-27Search FIGILookup LEI$2,059,1412025-10-31
Bond Fund of America2025-05-29Search FIGILookup LEI$1,773,0652025-12-31
Income Fund of America2024-12-27Search FIGILookup LEI$1,558,9972025-07-31
PGIM Core Bond Fund2025-03-25Search FIGILookup LEI$800,0042025-07-31
The Bond Fund of America2025-05-29Search FIGILookup LEI$455,3322025-12-31
Empower Short Duration Bond Fund2025-05-22Search FIGILookup LEI$189,4992025-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$15,1602025-12-31
Fund NameIds
American Balanced Fund
$2,521,759
2025-12-31
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Transamerica Short-Term Bond
$2,400,016
2025-10-31
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Transamerica Bond
$2,390,973
2025-10-31
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Bridge Builder Core Bond Fund
$2,349,784
2025-06-30
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THE HARTFORD STRATEGIC INCOME FUND
$2,059,141
2025-10-31
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Bond Fund of America
$1,773,065
2025-12-31
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Income Fund of America
$1,558,997
2025-07-31
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PGIM Core Bond Fund
$800,004
2025-07-31
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The Bond Fund of America
$455,332
2025-12-31
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Empower Short Duration Bond Fund
$189,499
2025-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$15,160
2025-12-31
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* 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 2021-2.