1,092 deals

SDART 2023-4 - Charts and Resources

Data discoverability for SDART 2023-4 updated as of 2025-04-15.

2025-04-15

Fund Holdings

Explore a list of funds that include SDART 2023-4 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
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEI$19,019,7252025-08-31
Bridge Builder Core Bond Fund2025-02-26Search FIGILookup LEI$15,827,3432025-06-30
Income Fund of America2024-12-27Search FIGILookup LEI$14,036,8082025-07-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEI$10,790,0342025-08-31
THE HARTFORD STRATEGIC INCOME FUND2025-03-27Search FIGILookup LEI$7,213,9762025-10-31
PGIM Core Bond Fund2025-03-25Search FIGILookup LEI$2,562,0892025-07-31
Multi-Manager Total Return Bond Strategies Fund2025-04-24Search FIGILookup LEI$2,445,9722025-08-31
Core Plus Bond Fund2025-03-25Search FIGILookup LEI$1,849,7942025-10-31
T. Rowe Price Ultra Short-Term Bond Fund2025-01-28Search FIGILookup LEI$1,534,0912025-05-31
Columbia Ultra Short Term Bond Fund2025-03-27Search FIGILookup LEI$1,029,8322025-07-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$776,9052025-08-31
American Funds Mortgage Fund2025-01-23Search FIGILookup LEI$729,8962025-08-31
Payden Limited Maturity Fund2025-03-27Search FIGILookup LEI$620,8202025-10-31
Nationwide Loomis Core Bond Fund2025-03-19Search FIGILookup LEI$440,9662025-10-31
SIIT ULTRA SHORT DURATION BOND FUND2025-01-29Search FIGILookup LEI$296,4232025-05-31
Performance Trust Short Term Bond ETF2025-04-08Search FIGILookup LEI$253,7012025-08-31
T. Rowe Price Ultra Short-Term Bond ETF2025-01-28Search FIGILookup LEI$191,2352025-05-31
JPMorgan Diversified Fund2025-02-26Search FIGILookup LEI$161,1772025-06-30
PGIM Active Aggregate Bond ETF2025-04-22Search FIGILookup LEI$102,8142025-08-31
Nuveen Enhanced Yield U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEI$102,3332025-07-31
SIIT OPPORTUNISTIC INCOME FUND2025-01-29Search FIGILookup LEI$73,0912025-05-31
Federated Hermes Conservative Microshort Fund2025-04-22Search FIGILookup LEI$36,5932025-08-31
UBS GLOBAL ALLOCATION FUND2025-02-26Search FIGILookup LEI$36,3342025-06-30
UBS U.S. Allocation Fund2025-04-24Search FIGILookup LEI$22,8792025-08-31
Fund NameIds
Performance Trust Total Return Bond Fund
$19,019,725
2025-08-31		Search FIGI
Lookup LEI
Bridge Builder Core Bond Fund
$15,827,343
2025-06-30		Search FIGI
Lookup LEI
Income Fund of America
$14,036,808
2025-07-31		Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$10,790,034
2025-08-31		Search FIGI
Lookup LEI
THE HARTFORD STRATEGIC INCOME FUND
$7,213,976
2025-10-31		Search FIGI
Lookup LEI
PGIM Core Bond Fund
$2,562,089
2025-07-31		Search FIGI
Lookup LEI
Multi-Manager Total Return Bond Strategies Fund
$2,445,972
2025-08-31		Search FIGI
Lookup LEI
Core Plus Bond Fund
$1,849,794
2025-10-31		Search FIGI
Lookup LEI
T. Rowe Price Ultra Short-Term Bond Fund
$1,534,091
2025-05-31		Search FIGI
Lookup LEI
Columbia Ultra Short Term Bond Fund
$1,029,832
2025-07-31		Search FIGI
Lookup LEI
Short-Term Bond Fund of America
$776,905
2025-08-31		Search FIGI
Lookup LEI
American Funds Mortgage Fund
$729,896
2025-08-31		Search FIGI
Lookup LEI
Payden Limited Maturity Fund
$620,820
2025-10-31		Search FIGI
Lookup LEI
Nationwide Loomis Core Bond Fund
$440,966
2025-10-31		Search FIGI
Lookup LEI
SIIT ULTRA SHORT DURATION BOND FUND
$296,423
2025-05-31		Search FIGI
Lookup LEI
Performance Trust Short Term Bond ETF
$253,701
2025-08-31		Search FIGI
Lookup LEI
T. Rowe Price Ultra Short-Term Bond ETF
$191,235
2025-05-31		Search FIGI
Lookup LEI
JPMorgan Diversified Fund
$161,177
2025-06-30		Search FIGI
Lookup LEI
PGIM Active Aggregate Bond ETF
$102,814
2025-08-31		Search FIGI
Lookup LEI
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
$102,333
2025-07-31		Search FIGI
Lookup LEI
SIIT OPPORTUNISTIC INCOME FUND
$73,091
2025-05-31		Search FIGI
Lookup LEI
Federated Hermes Conservative Microshort Fund
$36,593
2025-08-31		Search FIGI
Lookup LEI
UBS GLOBAL ALLOCATION FUND
$36,334
2025-06-30		Search FIGI
Lookup LEI
UBS U.S. Allocation Fund
$22,879
2025-08-31		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.

Deal Documents

Links to the deal documents for SDART 2023-4.

Monthly Remittance Report

2025-04-15

Final Prospectus

2023-08-17

Preliminary Prospectus

2023-08-10