SDART 2022-2 - Charts and Resources
Data discoverability for SDART 2022-2 updated as of 2025-09-15.2025-09-15
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 |
|---|---|---|---|---|---|
| Destinations Multi Strategy Alternatives Fund | 2025-07-22 | Search FIGI | Lookup LEI | $1,329,655 | 2026-02-28 |
| Catholic Responsible Investments Short Duration Bond Fund | 2025-09-29 | Search FIGI | Lookup LEI | $973,793 | 2025-10-31 |
| SDIT Ultra Short Duration Bond Fund | 2025-09-26 | Search FIGI | Lookup LEI | $581,307 | 2026-01-31 |
| Ultra Short Term Bond Trust | 2025-05-29 | Search FIGI | Lookup LEI | $495,332 | 2025-12-31 |
| PD Aggregate Bond Index Portfolio | 2025-05-28 | Search FIGI | Lookup LEI | $297,290 | 2025-12-31 |
| Victory Low Duration Bond Fund | 2025-05-29 | Search FIGI | Lookup LEI | $194,127 | 2025-12-31 |
| FlexShares Ultra-Short Income Fund | 2025-09-25 | Search FIGI | Lookup LEI | $94,306 | 2025-10-31 |
| Madison Core Bond Fund | 2025-06-17 | Search FIGI | Lookup LEI | $58,322 | 2025-10-31 |
| Catholic Responsible Investments Ultra Short Bond Fund | 2025-09-29 | Search FIGI | Lookup LEI | $5,369 | 2025-10-31 |
| Fund Name | Ids |
|---|---|
| Destinations Multi Strategy Alternatives Fund $1,329,655 2026-02-28 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Short Duration Bond Fund $973,793 2025-10-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $581,307 2026-01-31 | Search FIGI Lookup LEI |
| Ultra Short Term Bond Trust $495,332 2025-12-31 | Search FIGI Lookup LEI |
| PD Aggregate Bond Index Portfolio $297,290 2025-12-31 | Search FIGI Lookup LEI |
| Victory Low Duration Bond Fund $194,127 2025-12-31 | Search FIGI Lookup LEI |
| FlexShares Ultra-Short Income Fund $94,306 2025-10-31 | Search FIGI Lookup LEI |
| Madison Core Bond Fund $58,322 2025-10-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Ultra Short Bond Fund $5,369 2025-10-31 | 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.