SDART 2022-6 - Charts and Resources
Data discoverability for SDART 2022-6 updated as of 2025-09-15.2025-09-15
Deal Charts
Fund Holdings
Explore a list of funds that include SDART 2022-6 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 |
|---|---|---|---|---|---|
| LVIP JPMorgan Core Bond Fund | 2025-08-06 | Search FIGI | Lookup LEI | $5,555,590 | 2025-12-31 |
| Bond Fund of America | 2025-05-29 | Search FIGI | Lookup LEI | $4,630,238 | 2025-12-31 |
| First Trust Enhanced Short Maturity ETF | 2025-06-25 | Search FIGI | Lookup LEI | $4,004,837 | 2025-10-31 |
| Strategic Advisers Core Income Fund | 2025-07-30 | Search FIGI | Lookup LEI | $3,329,804 | 2026-02-28 |
| SA JPMorgan MFS Core Bond Portfolio | 2025-06-27 | Search FIGI | Lookup LEI | $2,229,822 | 2026-01-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $272,175 | 2025-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $222,689 | 2025-12-31 |
| PGIM Global Total Return (USD Hedged) Fund | 2025-03-27 | Search FIGI | Lookup LEI | $100,193 | 2025-10-31 |
| BlackRock Diversified Fixed Income Fund | 2025-03-27 | Search FIGI | Lookup LEI | $78,257 | 2025-10-31 |
| Fund Name | Ids |
|---|---|
| LVIP JPMorgan Core Bond Fund $5,555,590 2025-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $4,630,238 2025-12-31 | Search FIGI Lookup LEI |
| First Trust Enhanced Short Maturity ETF $4,004,837 2025-10-31 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $3,329,804 2026-02-28 | Search FIGI Lookup LEI |
| SA JPMorgan MFS Core Bond Portfolio $2,229,822 2026-01-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $272,175 2025-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $222,689 2025-12-31 | Search FIGI Lookup LEI |
| PGIM Global Total Return (USD Hedged) Fund $100,193 2025-10-31 | Search FIGI Lookup LEI |
| BlackRock Diversified Fixed Income Fund $78,257 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.