SDART 2022-2 - Charts and Resources
Data discoverability for SDART 2022-2 updated as of 2025-04-15.
2025-04-15
Deal Charts
Fund Holdings
Explore a list of funds that include SDART 2022-2 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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | 2025-01-28 | Search FIGI | Lookup LEI | $17,019,611 | 2025-05-31 |
| Performance Trust Total Return Bond Fund | 2025-04-08 | Search FIGI | Lookup LEI | $8,262,184 | 2025-08-31 |
| FlexShares Ultra-Short Income Fund | 2025-03-27 | Search FIGI | Lookup LEI | $2,772,023 | 2025-10-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,955,829 | 2025-05-31 |
| SIIT ULTRA SHORT DURATION BOND FUND | 2025-01-29 | Search FIGI | Lookup LEI | $1,722,693 | 2025-05-31 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 2025-01-29 | Search FIGI | Lookup LEI | $493,929 | 2025-08-31 |
| SIIT OPPORTUNISTIC INCOME FUND | 2025-01-29 | Search FIGI | Lookup LEI | $266,548 | 2025-05-31 |
| Victory Total Return Bond Fund | 2024-11-26 | Search FIGI | Lookup LEI | $183,394 | 2025-06-30 |
| Madison Core Bond Fund | 2025-03-25 | Search FIGI | Lookup LEI | $116,617 | 2025-10-31 |
| Madison Short-Term Strategic Income ETF | 2025-02-25 | Search FIGI | Lookup LEI | $45,598 | 2025-06-30 |
| Fund Name | Ids |
|---|---|
| T. Rowe Price New Income Fund, Inc. $17,019,611 2025-05-31 | Search FIGI Lookup LEI |
| Performance Trust Total Return Bond Fund $8,262,184 2025-08-31 | Search FIGI Lookup LEI |
| FlexShares Ultra-Short Income Fund $2,772,023 2025-10-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,955,829 2025-05-31 | Search FIGI Lookup LEI |
| SIIT ULTRA SHORT DURATION BOND FUND $1,722,693 2025-05-31 | Search FIGI Lookup LEI |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $493,929 2025-08-31 | Search FIGI Lookup LEI |
| SIIT OPPORTUNISTIC INCOME FUND $266,548 2025-05-31 | Search FIGI Lookup LEI |
| Victory Total Return Bond Fund $183,394 2025-06-30 | Search FIGI Lookup LEI |
| Madison Core Bond Fund $116,617 2025-10-31 | Search FIGI Lookup LEI |
| Madison Short-Term Strategic Income ETF $45,598 2025-06-30 | 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.