SDART 2022-3 - Charts and Resources
Data discoverability for SDART 2022-3 updated as of 2025-04-15.
2025-04-15
Deal Charts
Fund Holdings
Explore a list of funds that include SDART 2022-3 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 |
|---|---|---|---|---|---|
| Multi-Manager Total Return Bond Strategies Fund | 2025-01-24 | Search FIGI | Lookup LEI | $2,595,316 | 2025-08-31 |
| Victory Income Fund | 2024-12-27 | Search FIGI | Lookup LEI | $2,577,735 | 2025-04-30 |
| VictoryShares Core Intermediate Bond ETF | 2024-11-26 | Search FIGI | Lookup LEI | $976,703 | 2025-06-30 |
| Short-Term Bond Fund of America | 2025-01-23 | Search FIGI | Lookup LEI | $398,721 | 2025-08-31 |
| WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | 2025-01-29 | Search FIGI | Lookup LEI | $298,879 | 2025-08-31 |
| Western Asset Ultra-Short Income Fund | 2025-01-24 | Search FIGI | Lookup LEI | $209,905 | 2025-05-31 |
| BlackRock Diversified Fixed Income Fund | 2025-03-27 | Search FIGI | Lookup LEI | $152,381 | 2025-10-31 |
| Fund Name | Ids |
|---|---|
| Multi-Manager Total Return Bond Strategies Fund $2,595,316 2025-08-31 | Search FIGI Lookup LEI |
| Victory Income Fund $2,577,735 2025-04-30 | Search FIGI Lookup LEI |
| VictoryShares Core Intermediate Bond ETF $976,703 2025-06-30 | Search FIGI Lookup LEI |
| Short-Term Bond Fund of America $398,721 2025-08-31 | Search FIGI Lookup LEI |
| WisdomTree VOYA Yield Enhanced USD Universal Bond Fund $298,879 2025-08-31 | Search FIGI Lookup LEI |
| Western Asset Ultra-Short Income Fund $209,905 2025-05-31 | Search FIGI Lookup LEI |
| BlackRock Diversified Fixed Income Fund $152,381 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 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.