SDART 2021-3 - Charts and Resources
Data discoverability for SDART 2021-3 updated as of 2025-04-15.
2025-04-15
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 |
|---|---|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | 2025-01-28 | Search FIGI | Lookup LEI | $53,432,877 | 2025-05-31 |
| T. Rowe Price Short-Term Bond Fund, Inc. | 2025-01-28 | Search FIGI | Lookup LEI | $14,424,481 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond Fund | 2025-01-28 | Search FIGI | Lookup LEI | $7,308,084 | 2025-05-31 |
| Payden Limited Maturity Fund | 2025-03-27 | Search FIGI | Lookup LEI | $4,231,036 | 2025-10-31 |
| Strategic Advisers Short Duration Fund | 2025-04-25 | Search FIGI | Lookup LEI | $4,228,824 | 2025-05-31 |
| Income Fund of America | 2024-12-27 | Search FIGI | Lookup LEI | $2,432,415 | 2025-07-31 |
| SIIT OPPORTUNISTIC INCOME FUND | 2025-01-29 | Search FIGI | Lookup LEI | $997,906 | 2025-05-31 |
| SIIT ULTRA SHORT DURATION BOND FUND | 2025-01-29 | Search FIGI | Lookup LEI | $625,553 | 2025-05-31 |
| Nationwide Bond Portfolio | 2025-03-19 | Search FIGI | Lookup LEI | $486,674 | 2025-10-31 |
| Bridge Builder Core Plus Bond Fund | 2025-02-26 | Search FIGI | Lookup LEI | $445,484 | 2025-06-30 |
| American Century Multisector Floating Income ETF | 2025-04-18 | Search FIGI | Lookup LEI | $304,600 | 2025-08-31 |
| Fund Name | Ids |
|---|---|
| T. Rowe Price New Income Fund, Inc. $53,432,877 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Short-Term Bond Fund, Inc. $14,424,481 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond Fund $7,308,084 2025-05-31 | Search FIGI Lookup LEI |
| Payden Limited Maturity Fund $4,231,036 2025-10-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $4,228,824 2025-05-31 | Search FIGI Lookup LEI |
| Income Fund of America $2,432,415 2025-07-31 | Search FIGI Lookup LEI |
| SIIT OPPORTUNISTIC INCOME FUND $997,906 2025-05-31 | Search FIGI Lookup LEI |
| SIIT ULTRA SHORT DURATION BOND FUND $625,553 2025-05-31 | Search FIGI Lookup LEI |
| Nationwide Bond Portfolio $486,674 2025-10-31 | Search FIGI Lookup LEI |
| Bridge Builder Core Plus Bond Fund $445,484 2025-06-30 | Search FIGI Lookup LEI |
| American Century Multisector Floating Income ETF $304,600 2025-08-31 | 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.