SDART 2021-3 - Charts and Resources

Data discoverability for SDART 2021-3 updated as of 2025-06-16.

2025-06-16

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
Payden Limited Maturity Fund2025-06-25Search FIGILookup LEI$4,259,3902025-10-31
T. Rowe Price QM U.S. Bond Index Fund2025-06-25Search FIGILookup LEI$4,256,7022025-10-31
American Balanced Fund2025-05-29Search FIGILookup LEI$3,615,6622025-12-31
Bond Fund of America2025-05-29Search FIGILookup LEI$2,672,0642025-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$1,411,6432025-12-31
Income Fund of America2025-06-26Search FIGILookup LEI$1,214,7902025-07-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$1,144,5752025-12-31
The Bond Fund of America2025-05-29Search FIGILookup LEI$853,1682025-12-31
Empower Short Duration Bond Fund2025-05-22Search FIGILookup LEI$457,8302025-12-31
Nationwide Bond Portfolio2025-06-18Search FIGILookup LEI$327,5882025-10-31
American Century Multisector Floating Income ETF2025-04-18Search FIGILookup LEI$304,6002025-08-31
Empower Core Strategies: Flexible Bond Fund2025-05-22Search FIGILookup LEI$34,3372025-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$19,0762025-12-31
Fund NameIds
Payden Limited Maturity Fund
$4,259,390
2025-10-31
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T. Rowe Price QM U.S. Bond Index Fund
$4,256,702
2025-10-31
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American Balanced Fund
$3,615,662
2025-12-31
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Bond Fund of America
$2,672,064
2025-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$1,411,643
2025-12-31
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Income Fund of America
$1,214,790
2025-07-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,144,575
2025-12-31
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The Bond Fund of America
$853,168
2025-12-31
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Empower Short Duration Bond Fund
$457,830
2025-12-31
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Nationwide Bond Portfolio
$327,588
2025-10-31
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American Century Multisector Floating Income ETF
$304,600
2025-08-31
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Empower Core Strategies: Flexible Bond Fund
$34,337
2025-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$19,076
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 2021-3.