SDART 2021-3 - Charts and Resources
Data discoverability for SDART 2021-3 updated as of 2025-09-15.2025-09-15
Deal Charts
Fund Holdings
Explore a list of funds that include SDART 2021-3 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 |
|---|---|---|---|---|---|
| Payden Limited Maturity Fund | 2025-06-25 | Search FIGI | Lookup LEI | $4,259,390 | 2025-10-31 |
| T. Rowe Price QM U.S. Bond Index Fund | 2025-06-25 | Search FIGI | Lookup LEI | $4,256,702 | 2025-10-31 |
| American Balanced Fund | 2025-05-29 | Search FIGI | Lookup LEI | $3,615,662 | 2025-12-31 |
| Bond Fund of America | 2025-05-29 | Search FIGI | Lookup LEI | $2,672,064 | 2025-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $1,411,643 | 2025-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $1,144,575 | 2025-12-31 |
| The Bond Fund of America | 2025-05-29 | Search FIGI | Lookup LEI | $853,168 | 2025-12-31 |
| Empower Short Duration Bond Fund | 2025-08-21 | Search FIGI | Lookup LEI | $273,690 | 2025-12-31 |
| Nationwide Bond Portfolio | 2025-09-17 | Search FIGI | Lookup LEI | $182,918 | 2025-10-31 |
| Empower Core Strategies: Flexible Bond Fund | 2025-08-21 | Search FIGI | Lookup LEI | $20,527 | 2025-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2025-05-28 | Search FIGI | Lookup LEI | $19,076 | 2025-12-31 |
| Fund Name | Ids |
|---|---|
| Payden Limited Maturity Fund $4,259,390 2025-10-31 | Search FIGI Lookup LEI |
| T. Rowe Price QM U.S. Bond Index Fund $4,256,702 2025-10-31 | Search FIGI Lookup LEI |
| American Balanced Fund $3,615,662 2025-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $2,672,064 2025-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $1,411,643 2025-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $1,144,575 2025-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $853,168 2025-12-31 | Search FIGI Lookup LEI |
| Empower Short Duration Bond Fund $273,690 2025-12-31 | Search FIGI Lookup LEI |
| Nationwide Bond Portfolio $182,918 2025-10-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Flexible Bond Fund $20,527 2025-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $19,076 2025-12-31 | 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 ourdisclosures 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 ourdisclosures page.