SDART 2022-3 - Charts and Resources
Data discoverability for SDART 2022-3 updated as of 2025-09-15.2025-09-15
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 |
|---|---|---|---|---|---|
| Diversified Bond Portfolio | 2025-05-28 | Search FIGI | Lookup LEI | $2,079,764 | 2025-12-31 |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio | 2025-06-27 | Search FIGI | Lookup LEI | $159,834 | 2026-01-31 |
| BlackRock Diversified Fixed Income Fund | 2025-03-27 | Search FIGI | Lookup LEI | $152,381 | 2025-10-31 |
| T. Rowe Price QM U.S. Bond ETF | 2025-06-25 | Search FIGI | Lookup LEI | $39,959 | 2025-10-31 |
| Fund Name | Ids |
|---|---|
| Diversified Bond Portfolio $2,079,764 2025-12-31 | Search FIGI Lookup LEI |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio $159,834 2026-01-31 | Search FIGI Lookup LEI |
| BlackRock Diversified Fixed Income Fund $152,381 2025-10-31 | Search FIGI Lookup LEI |
| T. Rowe Price QM U.S. Bond ETF $39,959 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.