1,106 deals

SDART 2022-5 - Charts and Resources

Data discoverability for SDART 2022-5 updated as of 2025-05-15.

2025-05-15

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 NameFiling DateFIGILEITotal ValueReporting Period
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$11,862,2382025-08-31
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEI$8,002,0622025-08-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEI$7,690,0242025-08-31
Bond Fund of America2025-05-29Search FIGILookup LEI$5,789,7572025-12-31
American Balanced Fund2025-05-29Search FIGILookup LEI$5,673,4982025-12-31
Income Fund of America2024-12-27Search FIGILookup LEI$4,058,9352025-07-31
American Funds Strategic Bond Fund2025-05-29Search FIGILookup LEI$3,143,9672025-12-31
Advantage CoreAlpha Bond Master Portfolio2025-05-28Search FIGILookup LEI$2,956,8452025-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$2,076,2932025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$1,718,6122025-12-31
Virtus Newfleet Low Duration Core Plus Bond Fund2025-05-22Search FIGILookup LEI$1,153,7692025-09-30
AAM HIMCO Short Duration Income Fund2025-05-28Search FIGILookup LEI$1,010,9072025-06-30
The Bond Fund of America2025-05-29Search FIGILookup LEI$882,0602025-12-31
DWS Short Duration Fund2025-05-22Search FIGILookup LEI$874,0672025-09-30
DWS Enhanced Commodity Strategy Fund2025-05-22Search FIGILookup LEI$874,0672025-06-30
BlackRock Diversified Fixed Income Fund2025-03-27Search FIGILookup LEI$749,7902025-10-31
UBS U.S. Allocation Fund2025-04-24Search FIGILookup LEI$475,0742025-08-31
BNY Mellon Short Term Income Fund2025-03-25Search FIGILookup LEI$305,9702025-07-31
AAM Insight Select Income Fund2025-02-26Search FIGILookup LEI$237,9062025-06-30
Dunham Corporate/Government Bond Fund2025-03-27Search FIGILookup LEI$194,9702025-10-31
Sterling Capital Ultra Short Bond Fund2025-05-29Search FIGILookup LEI$8,7872025-09-30
JPMorgan Diversified Fund2025-05-28Search FIGILookup LEI$3,7492025-06-30
Fund NameIds
Short-Term Bond Fund of America
$11,862,238
2025-08-31		Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$8,002,062
2025-08-31		Search FIGI
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Intermediate Bond Fund of America
$7,690,024
2025-08-31		Search FIGI
Lookup LEI
Bond Fund of America
$5,789,757
2025-12-31		Search FIGI
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American Balanced Fund
$5,673,498
2025-12-31		Search FIGI
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Income Fund of America
$4,058,935
2025-07-31		Search FIGI
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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
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VANGUARD TOTAL BOND MARKET INDEX FUND
$2,076,293
2025-12-31		Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,718,612
2025-12-31		Search FIGI
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Virtus Newfleet Low Duration Core Plus Bond Fund
$1,153,769
2025-09-30		Search FIGI
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AAM HIMCO Short Duration Income Fund
$1,010,907
2025-06-30		Search FIGI
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The Bond Fund of America
$882,060
2025-12-31		Search FIGI
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DWS Short Duration Fund
$874,067
2025-09-30		Search FIGI
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DWS Enhanced Commodity Strategy Fund
$874,067
2025-06-30		Search FIGI
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BlackRock Diversified Fixed Income Fund
$749,790
2025-10-31		Search FIGI
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UBS U.S. Allocation Fund
$475,074
2025-08-31		Search FIGI
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BNY Mellon Short Term Income Fund
$305,970
2025-07-31		Search FIGI
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AAM Insight Select Income Fund
$237,906
2025-06-30		Search FIGI
Lookup LEI
Dunham Corporate/Government Bond Fund
$194,970
2025-10-31		Search FIGI
Lookup LEI
Sterling Capital Ultra Short Bond Fund
$8,787
2025-09-30		Search FIGI
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JPMorgan Diversified Fund
$3,749
2025-06-30		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.

Deal Documents

Links to the deal documents for SDART 2022-5.

Monthly Remittance Report

2025-05-15

Final Prospectus

2022-08-18

Preliminary Prospectus

2022-08-10