1,111 deals

SDART 2023-6 - Charts and Resources

Data discoverability for SDART 2023-6 updated as of 2025-06-16.

2025-06-16

Fund Holdings

Explore a list of funds that include SDART 2023-6 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$15,469,6682025-08-31
Bond Fund of America2025-05-29Search FIGILookup LEI$8,582,2512025-12-31
PGIM Total Return Bond Fund2025-06-25Search FIGILookup LEI$8,079,8892025-10-31
American Balanced Fund2025-05-29Search FIGILookup LEI$7,075,6742025-12-31
Fixed Income SHares: Series C2025-05-30Search FIGILookup LEI$7,046,2362025-12-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2025-05-28Search FIGILookup LEI$6,806,3452025-09-30
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2025-05-28Search FIGILookup LEI$4,430,1652025-09-30
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEI$4,260,5672025-08-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$2,839,7052025-08-31
VANGUARD CORE BOND FUND2025-05-28Search FIGILookup LEI$2,740,7362025-09-30
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$1,621,0382025-12-31
PGIM Core Bond Fund2025-03-25Search FIGILookup LEI$1,431,2342025-07-31
Diversified Income Fund2025-03-25Search FIGILookup LEI$1,320,3622025-10-31
Core Plus Bond Fund2025-03-25Search FIGILookup LEI$1,156,1772025-10-31
Pioneer Short Term Income Fund2025-01-23Search FIGILookup LEI$1,037,0012025-08-31
Multi-Manager Total Return Bond Strategies Fund2025-04-24Search FIGILookup LEI$622,6412025-08-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2025-05-28Search FIGILookup LEI$605,6172025-12-31
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund2025-04-30Search FIGILookup LEI$518,9932025-08-31
PGIM Global Total Return Fund2025-06-25Search FIGILookup LEI$517,9422025-10-31
PIMCO StocksPLUS Global Portfolio2025-05-30Search FIGILookup LEI$503,5352025-12-31
Hartford Total Return Bond ETF2025-06-26Search FIGILookup LEI$458,0942025-07-31
Capital Group Short Duration Income ETF2025-05-28Search FIGILookup LEI$353,4822025-12-31
Columbia Short Duration Bond ETF2025-06-25Search FIGILookup LEI$230,9682025-10-31
Empower Inflation-Protected Securities Fund2025-05-22Search FIGILookup LEI$131,7852025-12-31
VANGUARD CORE-PLUS BOND FUND2025-05-28Search FIGILookup LEI$92,3882025-09-30
UBS U.S. Allocation Fund2025-04-24Search FIGILookup LEI$80,5352025-08-31
Empower Core Bond Fund2025-05-22Search FIGILookup LEI$73,4952025-12-31
HARTFORD ULTRASHORT BOND HLS FUND2025-05-22Search FIGILookup LEI$60,8242025-12-31
SA PIMCO Global Bond Opportunities Portfolio2025-06-27Search FIGILookup LEI$45,9032026-01-31
Catholic Responsible Investments Ultra Short Bond Fund2025-06-26Search FIGILookup LEI$12,4962025-10-31
FlexShares Ultra-Short Income Fund2025-06-24Search FIGILookup LEI$02025-10-31
Fund NameIds
Performance Trust Total Return Bond Fund
$15,469,668
2025-08-31		Search FIGI
Lookup LEI
Bond Fund of America
$8,582,251
2025-12-31		Search FIGI
Lookup LEI
PGIM Total Return Bond Fund
$8,079,889
2025-10-31		Search FIGI
Lookup LEI
American Balanced Fund
$7,075,674
2025-12-31		Search FIGI
Lookup LEI
Fixed Income SHares: Series C
$7,046,236
2025-12-31		Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$6,806,345
2025-09-30		Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$4,430,165
2025-09-30		Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$4,260,567
2025-08-31		Search FIGI
Lookup LEI
Short-Term Bond Fund of America
$2,839,705
2025-08-31		Search FIGI
Lookup LEI
VANGUARD CORE BOND FUND
$2,740,736
2025-09-30		Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$1,621,038
2025-12-31		Search FIGI
Lookup LEI
PGIM Core Bond Fund
$1,431,234
2025-07-31		Search FIGI
Lookup LEI
Diversified Income Fund
$1,320,362
2025-10-31		Search FIGI
Lookup LEI
Core Plus Bond Fund
$1,156,177
2025-10-31		Search FIGI
Lookup LEI
Pioneer Short Term Income Fund
$1,037,001
2025-08-31		Search FIGI
Lookup LEI
Multi-Manager Total Return Bond Strategies Fund
$622,641
2025-08-31		Search FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$605,617
2025-12-31		Search FIGI
Lookup LEI
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund
$518,993
2025-08-31		Search FIGI
Lookup LEI
PGIM Global Total Return Fund
$517,942
2025-10-31		Search FIGI
Lookup LEI
PIMCO StocksPLUS Global Portfolio
$503,535
2025-12-31		Search FIGI
Lookup LEI
Hartford Total Return Bond ETF
$458,094
2025-07-31		Search FIGI
Lookup LEI
Capital Group Short Duration Income ETF
$353,482
2025-12-31		Search FIGI
Lookup LEI
Columbia Short Duration Bond ETF
$230,968
2025-10-31		Search FIGI
Lookup LEI
Empower Inflation-Protected Securities Fund
$131,785
2025-12-31		Search FIGI
Lookup LEI
VANGUARD CORE-PLUS BOND FUND
$92,388
2025-09-30		Search FIGI
Lookup LEI
UBS U.S. Allocation Fund
$80,535
2025-08-31		Search FIGI
Lookup LEI
Empower Core Bond Fund
$73,495
2025-12-31		Search FIGI
Lookup LEI
HARTFORD ULTRASHORT BOND HLS FUND
$60,824
2025-12-31		Search FIGI
Lookup LEI
SA PIMCO Global Bond Opportunities Portfolio
$45,903
2026-01-31		Search FIGI
Lookup LEI
Catholic Responsible Investments Ultra Short Bond Fund
$12,496
2025-10-31		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.

Deal Documents

Links to the deal documents for SDART 2023-6.

Monthly Remittance Report

2025-06-16

Final Prospectus

2023-11-16

Preliminary Prospectus

2023-11-07