SDART 2023-5 - Charts and Resources

Data discoverability for Santander Drive Auto Receivables Trust 2023-5 updated as of 2025-01-15.

2025-01-15

Fund Holdings

Explore a list of funds that include SDART 2023-5 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
JPMorgan Short Duration Bond Fund2024-10-28Search FIGILookup LEI$7,031,8962025-02-28
Performance Trust Total Return Bond Fund2025-01-29Search FIGILookup LEI$4,610,5612025-08-31
Multi-Manager Total Return Bond Strategies Fund2025-01-24Search FIGILookup LEI$3,979,7362025-08-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$2,591,8602025-08-31
JPMorgan Short Duration Core Plus Fund2024-10-28Search FIGILookup LEI$2,083,5252025-02-28
Pioneer Multi-Asset Ultrashort Income Fund2024-11-21Search FIGILookup LEI$1,984,0782025-03-31
JPMorgan Income ETF2024-10-28Search FIGILookup LEI$1,983,5152025-02-28
Mercer Core Fixed Income Fund2025-02-12Search FIGILookup LEI$1,450,4502025-03-31
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEI$1,012,8662025-03-31
BATS: Series S Portfolio2024-08-26Search FIGILookup LEI$902,4382025-03-31
JPMorgan Inflation Managed Bond ETF2024-10-28Search FIGILookup LEI$758,4282025-02-28
RBC BlueBay Short Duration Fixed Income Fund2024-11-22Search FIGILookup LEI$517,5952025-03-31
Western Asset Ultra-Short Income Fund2025-01-24Search FIGILookup LEI$400,7152025-05-31
PACE Strategic Fixed Income Investments2025-02-06Search FIGILookup LEI$185,7132025-07-31
PIMCO StocksPLUS Short Fund2024-08-29Search FIGILookup LEI$164,1022025-03-31
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund2025-01-29Search FIGILookup LEI$153,4002025-08-31
Western Asset Bond ETF2024-08-26Search FIGILookup LEI$76,5812025-03-31
Fund NameIds
JPMorgan Short Duration Bond Fund
$7,031,896
2025-02-28
Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$4,610,561
2025-08-31
Search FIGI
Lookup LEI
Multi-Manager Total Return Bond Strategies Fund
$3,979,736
2025-08-31
Search FIGI
Lookup LEI
Short-Term Bond Fund of America
$2,591,860
2025-08-31
Search FIGI
Lookup LEI
JPMorgan Short Duration Core Plus Fund
$2,083,525
2025-02-28
Search FIGI
Lookup LEI
Pioneer Multi-Asset Ultrashort Income Fund
$1,984,078
2025-03-31
Search FIGI
Lookup LEI
JPMorgan Income ETF
$1,983,515
2025-02-28
Search FIGI
Lookup LEI
Mercer Core Fixed Income Fund
$1,450,450
2025-03-31
Search FIGI
Lookup LEI
Nuveen Bond Index Fund
$1,012,866
2025-03-31
Search FIGI
Lookup LEI
BATS: Series S Portfolio
$902,438
2025-03-31
Search FIGI
Lookup LEI
JPMorgan Inflation Managed Bond ETF
$758,428
2025-02-28
Search FIGI
Lookup LEI
RBC BlueBay Short Duration Fixed Income Fund
$517,595
2025-03-31
Search FIGI
Lookup LEI
Western Asset Ultra-Short Income Fund
$400,715
2025-05-31
Search FIGI
Lookup LEI
PACE Strategic Fixed Income Investments
$185,713
2025-07-31
Search FIGI
Lookup LEI
PIMCO StocksPLUS Short Fund
$164,102
2025-03-31
Search FIGI
Lookup LEI
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
$153,400
2025-08-31
Search FIGI
Lookup LEI
Western Asset Bond ETF
$76,581
2025-03-31
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 2023-5.

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