SDART 2023-2 - Charts and Resources
Data discoverability for SDART 2023-2 updated as of 2025-05-15.
2025-05-15
Deal Charts
Fund Holdings
Explore a list of funds that include SDART 2023-2 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 | Ids |
|---|---|
| Bridge Builder Core Plus Bond Fund $22,453,637 2025-06-30 | Search FIGI Lookup LEI |
| Performance Trust Total Return Bond Fund $9,534,732 2025-08-31 | Search FIGI Lookup LEI |
| PGIM Absolute Return Bond Fund $1,264,193 2025-10-31 | Search FIGI Lookup LEI |
| FlexShares Ultra-Short Income Fund $1,006,199 2025-10-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $672,819 2025-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $370,159 2025-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $304,837 2025-12-31 | Search FIGI Lookup LEI |
| UBS U.S. Allocation Fund $146,575 2025-08-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $131,515 2025-12-31 | Search FIGI Lookup LEI |
| UBS GLOBAL ALLOCATION FUND $21,774 2025-06-30 | Search FIGI Lookup LEI |
| JPMorgan Diversified Fund $21,556 2025-06-30 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $5,444 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.