SDART 2023-2 - Charts and Resources
Data discoverability for SDART 2023-2 updated as of 2025-06-16.
2025-06-16
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 | Filing Date | FIGI | LEI | Total Value | Reporting Period |
---|---|---|---|---|---|
Performance Trust Total Return Bond Fund | 2025-04-08 | Search FIGI | Lookup LEI | $9,534,732 | 2025-08-31 |
Loomis Sayles Securitized Asset Fund | 2025-06-13 | Search FIGI | Lookup LEI | $3,103,262 | 2025-09-30 |
PGIM Absolute Return Bond Fund | 2025-06-26 | Search FIGI | Lookup LEI | $1,268,643 | 2025-10-31 |
VANGUARD ULTRA-SHORT BOND ETF | 2025-05-28 | Search FIGI | Lookup LEI | $672,819 | 2025-12-31 |
VANGUARD TOTAL BOND MARKET INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $370,159 | 2025-12-31 |
VANGUARD TOTAL BOND MARKET II INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $304,837 | 2025-12-31 |
UBS U.S. Allocation Fund | 2025-04-24 | Search FIGI | Lookup LEI | $146,575 | 2025-08-31 |
Six Circles Credit Opportunities Fund | 2025-05-29 | Search FIGI | Lookup LEI | $131,515 | 2025-12-31 |
Catholic Responsible Investments Ultra Short Bond Fund | 2025-06-26 | Search FIGI | Lookup LEI | $54,737 | 2025-10-31 |
TOTAL BOND MARKET INDEX PORTFOLIO | 2025-05-28 | Search FIGI | Lookup LEI | $5,444 | 2025-12-31 |
FlexShares Ultra-Short Income Fund | 2025-06-24 | Search FIGI | Lookup LEI | $0 | 2025-10-31 |
Fund Name | Ids |
---|---|
Performance Trust Total Return Bond Fund $9,534,732 2025-08-31 | Search FIGI Lookup LEI |
Loomis Sayles Securitized Asset Fund $3,103,262 2025-09-30 | Search FIGI Lookup LEI |
PGIM Absolute Return Bond Fund $1,268,643 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 |
Catholic Responsible Investments Ultra Short Bond Fund $54,737 2025-10-31 | Search FIGI Lookup LEI |
TOTAL BOND MARKET INDEX PORTFOLIO $5,444 2025-12-31 | Search FIGI Lookup LEI |
FlexShares Ultra-Short Income Fund $0 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 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.