SDART 2023-2 - Charts and Resources
Data discoverability for SDART 2023-2 updated as of 2025-04-15.
2025-04-15
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 | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| Bridge Builder Core Plus Bond Fund | 2025-02-26 | Search FIGI | Lookup LEI | $22,486,318 | 2025-06-30 |
| Performance Trust Total Return Bond Fund | 2025-04-08 | Search FIGI | Lookup LEI | $9,534,732 | 2025-08-31 |
| PGIM Absolute Return Bond Fund | 2025-03-27 | Search FIGI | Lookup LEI | $1,264,193 | 2025-10-31 |
| FlexShares Ultra-Short Income Fund | 2025-03-27 | Search FIGI | Lookup LEI | $1,006,199 | 2025-10-31 |
| UBS U.S. Allocation Fund | 2025-04-24 | Search FIGI | Lookup LEI | $146,575 | 2025-08-31 |
| UBS GLOBAL ALLOCATION FUND | 2025-02-26 | Search FIGI | Lookup LEI | $49,657 | 2025-06-30 |
| JPMorgan Diversified Fund | 2025-02-26 | Search FIGI | Lookup LEI | $49,161 | 2025-06-30 |
| Fund Name | Ids |
|---|---|
| Bridge Builder Core Plus Bond Fund $22,486,318 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 |
| UBS U.S. Allocation Fund $146,575 2025-08-31 | Search FIGI Lookup LEI |
| UBS GLOBAL ALLOCATION FUND $49,657 2025-06-30 | Search FIGI Lookup LEI |
| JPMorgan Diversified Fund $49,161 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.
* 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.