SDART 2022-5 - Charts and Resources
Data discoverability for SDART 2022-5 updated as of 2025-09-15.2025-09-15
Deal Charts
Fund Holdings
Explore a list of funds that include SDART 2022-5 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 | $5,789,757 | 2025-12-31 |
| American Balanced Fund | 2025-05-29 | Search FIGI | Lookup LEI | $5,673,498 | 2025-12-31 |
| LVIP JPMorgan Core Bond Fund | 2025-08-06 | Search FIGI | Lookup LEI | $5,550,290 | 2025-12-31 |
| American Funds Strategic Bond Fund | 2025-05-29 | Search FIGI | Lookup LEI | $3,143,967 | 2025-12-31 |
| Advantage CoreAlpha Bond Master Portfolio | 2025-05-28 | Search FIGI | Lookup LEI | $2,956,845 | 2025-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $2,076,293 | 2025-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $1,718,612 | 2025-12-31 |
| The Bond Fund of America | 2025-05-29 | Search FIGI | Lookup LEI | $882,060 | 2025-12-31 |
| BlackRock Diversified Fixed Income Fund | 2025-03-27 | Search FIGI | Lookup LEI | $749,790 | 2025-10-31 |
| Dunham Corporate/Government Bond Fund | 2025-06-27 | Search FIGI | Lookup LEI | $180,300 | 2025-10-31 |
| Virtus Newfleet Multi-Sector Bond ETF | 2025-06-25 | Search FIGI | Lookup LEI | $92,485 | 2025-10-31 |
| Fund Name | Ids |
|---|---|
| Bond Fund of America $5,789,757 2025-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $5,673,498 2025-12-31 | Search FIGI Lookup LEI |
| LVIP JPMorgan Core Bond Fund $5,550,290 2025-12-31 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $3,143,967 2025-12-31 | Search FIGI Lookup LEI |
| Advantage CoreAlpha Bond Master Portfolio $2,956,845 2025-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $2,076,293 2025-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $1,718,612 2025-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $882,060 2025-12-31 | Search FIGI Lookup LEI |
| BlackRock Diversified Fixed Income Fund $749,790 2025-10-31 | Search FIGI Lookup LEI |
| Dunham Corporate/Government Bond Fund $180,300 2025-10-31 | Search FIGI Lookup LEI |
| Virtus Newfleet Multi-Sector Bond ETF $92,485 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.