1,106 deals

SDART 2023-3 - Charts and Resources

Data discoverability for SDART 2023-3 updated as of 2025-05-15.

2025-05-15

Fund Holdings

Explore a list of funds that include SDART 2023-3 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
Bond Fund of America2025-05-29Search FIGILookup LEI$19,861,8442025-12-31
American Balanced Fund2025-05-29Search FIGILookup LEI$18,773,1922025-12-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEI$7,493,5972025-08-31
Bridge Builder Core Bond Fund2025-05-28Search FIGILookup LEI$4,594,9462025-06-30
Intermediate Duration Portfolio2025-05-22Search FIGILookup LEI$4,093,8682025-09-30
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEI$4,088,5622025-08-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$2,111,3532025-08-31
HARTFORD TOTAL RETURN BOND HLS FUND2025-05-22Search FIGILookup LEI$2,014,2032025-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$1,757,6722025-12-31
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$1,561,8752025-12-31
Empower Core Strategies: Flexible Bond Fund2025-05-22Search FIGILookup LEI$1,561,0072025-12-31
DWS Short Duration Fund2025-05-22Search FIGILookup LEI$1,531,6492025-09-30
PGIM Core Bond Fund2025-03-25Search FIGILookup LEI$1,525,8162025-07-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$1,497,4722025-12-31
Multi-Manager Total Return Bond Strategies Fund2025-04-24Search FIGILookup LEI$1,184,4222025-08-31
Empower U.S. Government Securities Fund2025-05-22Search FIGILookup LEI$1,158,1672025-12-31
Bernstein Intermediate Duration Institutional Portfolio2025-05-22Search FIGILookup LEI$837,9082025-09-30
Empower Short Duration Bond Fund2025-05-22Search FIGILookup LEI$553,9062025-12-31
Nationwide Loomis Core Bond Fund2025-03-19Search FIGILookup LEI$483,1752025-10-31
DWS Global Income Builder Fund2025-03-24Search FIGILookup LEI$406,8842025-10-31
UBS U.S. Allocation Fund2025-04-24Search FIGILookup LEI$406,4582025-08-31
Six Circles Credit Opportunities Fund2025-05-29Search FIGILookup LEI$387,8962025-12-31
Federated Hermes MDT Balanced Fund2025-03-25Search FIGILookup LEI$254,9942025-07-31
Investment Quality Bond Trust2025-05-29Search FIGILookup LEI$236,6692025-12-31
AB Total Return Bond Portfolio2025-03-27Search FIGILookup LEI$230,0682025-10-31
Nationwide Loomis Short Term Bond Fund2025-03-19Search FIGILookup LEI$137,3232025-10-31
UBS Multi Income Bond Fund2025-05-29Search FIGILookup LEI$114,4232025-06-30
PGIM Active Aggregate Bond ETF2025-04-22Search FIGILookup LEI$102,1602025-08-31
DWS Global Income Builder VIP2025-05-22Search FIGILookup LEI$102,1102025-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$40,5642025-12-31
JPMorgan Diversified Fund2025-05-28Search FIGILookup LEI$31,4662025-06-30
Fund NameIds
Bond Fund of America
$19,861,844
2025-12-31		Search FIGI
Lookup LEI
American Balanced Fund
$18,773,192
2025-12-31		Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$7,493,597
2025-08-31		Search FIGI
Lookup LEI
Bridge Builder Core Bond Fund
$4,594,946
2025-06-30		Search FIGI
Lookup LEI
Intermediate Duration Portfolio
$4,093,868
2025-09-30		Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$4,088,562
2025-08-31		Search FIGI
Lookup LEI
Short-Term Bond Fund of America
$2,111,353
2025-08-31		Search FIGI
Lookup LEI
HARTFORD TOTAL RETURN BOND HLS FUND
$2,014,203
2025-12-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$1,757,672
2025-12-31		Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$1,561,875
2025-12-31		Search FIGI
Lookup LEI
Empower Core Strategies: Flexible Bond Fund
$1,561,007
2025-12-31		Search FIGI
Lookup LEI
DWS Short Duration Fund
$1,531,649
2025-09-30		Search FIGI
Lookup LEI
PGIM Core Bond Fund
$1,525,816
2025-07-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,497,472
2025-12-31		Search FIGI
Lookup LEI
Multi-Manager Total Return Bond Strategies Fund
$1,184,422
2025-08-31		Search FIGI
Lookup LEI
Empower U.S. Government Securities Fund
$1,158,167
2025-12-31		Search FIGI
Lookup LEI
Bernstein Intermediate Duration Institutional Portfolio
$837,908
2025-09-30		Search FIGI
Lookup LEI
Empower Short Duration Bond Fund
$553,906
2025-12-31		Search FIGI
Lookup LEI
Nationwide Loomis Core Bond Fund
$483,175
2025-10-31		Search FIGI
Lookup LEI
DWS Global Income Builder Fund
$406,884
2025-10-31		Search FIGI
Lookup LEI
UBS U.S. Allocation Fund
$406,458
2025-08-31		Search FIGI
Lookup LEI
Six Circles Credit Opportunities Fund
$387,896
2025-12-31		Search FIGI
Lookup LEI
Federated Hermes MDT Balanced Fund
$254,994
2025-07-31		Search FIGI
Lookup LEI
Investment Quality Bond Trust
$236,669
2025-12-31		Search FIGI
Lookup LEI
AB Total Return Bond Portfolio
$230,068
2025-10-31		Search FIGI
Lookup LEI
Nationwide Loomis Short Term Bond Fund
$137,323
2025-10-31		Search FIGI
Lookup LEI
UBS Multi Income Bond Fund
$114,423
2025-06-30		Search FIGI
Lookup LEI
PGIM Active Aggregate Bond ETF
$102,160
2025-08-31		Search FIGI
Lookup LEI
DWS Global Income Builder VIP
$102,110
2025-12-31		Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$40,564
2025-12-31		Search FIGI
Lookup LEI
JPMorgan Diversified Fund
$31,466
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 2023-3.

Monthly Remittance Report

2025-05-15

Final Prospectus

2023-07-20

Preliminary Prospectus

2023-07-12