SDART 2022-4 - Charts and Resources
Data discoverability for SDART 2022-4 updated as of 2025-08-15.
2025-08-15
Deal Charts
Fund Holdings
Explore a list of funds that include SDART 2022-4 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 |
|---|---|---|---|---|---|
| Bond Fund of America | 2025-05-29 | Search FIGI | Lookup LEI | $9,972,276 | 2025-12-31 |
| LVIP JPMorgan Core Bond Fund | 2025-08-06 | Search FIGI | Lookup LEI | $2,962,168 | 2025-12-31 |
| Thornburg Ultra Short Income Fund | 2025-08-21 | Search FIGI | Lookup LEI | $1,891,086 | 2025-09-30 |
| Nationwide Loomis Core Bond Fund | 2025-06-18 | Search FIGI | Lookup LEI | $414,938 | 2025-10-31 |
| SDIT Ultra Short Duration Bond Fund | 2025-06-26 | Search FIGI | Lookup LEI | $402,734 | 2026-01-31 |
| State Street Aggregate Bond Index Portfolio | 2025-05-28 | Search FIGI | Lookup LEI | $251,032 | 2025-12-31 |
| BlackRock Diversified Fixed Income Fund | 2025-03-27 | Search FIGI | Lookup LEI | $240,841 | 2025-10-31 |
| Sterling Capital Ultra Short Bond Fund | 2025-05-29 | Search FIGI | Lookup LEI | $50,373 | 2025-09-30 |
| American Funds Mortgage Fund | 2025-05-29 | Search FIGI | Lookup LEI | $10,668 | 2025-12-31 |
| Fund Name | Ids |
|---|---|
| Bond Fund of America $9,972,276 2025-12-31 | Search FIGI Lookup LEI |
| LVIP JPMorgan Core Bond Fund $2,962,168 2025-12-31 | Search FIGI Lookup LEI |
| Thornburg Ultra Short Income Fund $1,891,086 2025-09-30 | Search FIGI Lookup LEI |
| Nationwide Loomis Core Bond Fund $414,938 2025-10-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $402,734 2026-01-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $251,032 2025-12-31 | Search FIGI Lookup LEI |
| BlackRock Diversified Fixed Income Fund $240,841 2025-10-31 | Search FIGI Lookup LEI |
| Sterling Capital Ultra Short Bond Fund $50,373 2025-09-30 | Search FIGI Lookup LEI |
| American Funds Mortgage Fund $10,668 2025-12-31 | 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.