SDART 2021-3 - Charts and Resources

Data discoverability for Santander Drive Auto Receivables Trust 2021-3 updated as of 2025-03-17.

2025-03-17

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 NameFiling DateFIGILEITotal ValueReporting Period
T. Rowe Price New Income Fund, Inc.2025-01-28Search FIGILookup LEI$53,432,8772025-05-31
T. Rowe Price Short-Term Bond Fund, Inc.2025-01-28Search FIGILookup LEI$14,424,4812025-05-31
T. Rowe Price Ultra Short-Term Bond Fund2025-01-28Search FIGILookup LEI$7,308,0842025-05-31
Federated Hermes Short-Term Income Fund2024-12-23Search FIGILookup LEI$6,559,2432025-04-30
Metropolitan West Low Duration Bond Fund2024-08-21Search FIGILookup LEI$5,650,9292025-03-31
TCW MetWest Low Duration Bond Fund2025-02-26Search FIGILookup LEI$3,380,7152025-03-31
Income Fund of America2024-12-27Search FIGILookup LEI$2,432,4152025-07-31
SIIT OPPORTUNISTIC INCOME FUND2025-01-29Search FIGILookup LEI$997,9062025-05-31
SIIT ULTRA SHORT DURATION BOND FUND2025-01-29Search FIGILookup LEI$625,5532025-05-31
Nationwide Bond Portfolio2025-03-19Search FIGILookup LEI$486,6742025-10-31
Bridge Builder Core Plus Bond Fund2025-02-26Search FIGILookup LEI$445,4842025-06-30
American Century Multisector Floating Income ETF2025-01-24Search FIGILookup LEI$418,2862025-08-31
RBC BlueBay Short Duration Fixed Income Fund2024-11-22Search FIGILookup LEI$357,7482025-03-31
Fund NameIds
T. Rowe Price New Income Fund, Inc.
$53,432,877
2025-05-31
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T. Rowe Price Short-Term Bond Fund, Inc.
$14,424,481
2025-05-31
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T. Rowe Price Ultra Short-Term Bond Fund
$7,308,084
2025-05-31
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Federated Hermes Short-Term Income Fund
$6,559,243
2025-04-30
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Metropolitan West Low Duration Bond Fund
$5,650,929
2025-03-31
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TCW MetWest Low Duration Bond Fund
$3,380,715
2025-03-31
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Income Fund of America
$2,432,415
2025-07-31
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SIIT OPPORTUNISTIC INCOME FUND
$997,906
2025-05-31
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SIIT ULTRA SHORT DURATION BOND FUND
$625,553
2025-05-31
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Nationwide Bond Portfolio
$486,674
2025-10-31
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Bridge Builder Core Plus Bond Fund
$445,484
2025-06-30
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American Century Multisector Floating Income ETF
$418,286
2025-08-31
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RBC BlueBay Short Duration Fixed Income Fund
$357,748
2025-03-31
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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 2021-3.