1,106 deals

SDART 2024-2 - Charts and Resources

Data discoverability for SDART 2024-2 updated as of 2025-05-15.

2025-05-15

Fund Holdings

Explore a list of funds that include SDART 2024-2 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 NameFiling DateFIGILEITotal ValueReporting Period
American Balanced Fund2025-05-29Search FIGILookup LEI$45,103,1042025-12-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$34,224,9332025-08-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEI$33,166,3532025-08-31
Income Fund of America2024-12-27Search FIGILookup LEI$27,662,6712025-07-31
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEI$22,615,0092025-08-31
PGIM Total Return Bond Fund2025-03-27Search FIGILookup LEI$19,381,8432025-10-31
Bond Fund of America2025-05-29Search FIGILookup LEI$15,454,1992025-12-31
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$8,443,7742025-12-31
Asset Allocation Fund2025-05-29Search FIGILookup LEI$7,895,9742025-12-31
Pioneer Bond Fund2025-05-30Search FIGILookup LEI$5,254,3522025-06-30
Bridge Builder Core Plus Bond Fund2025-05-28Search FIGILookup LEI$3,763,1862025-06-30
VANGUARD CORE BOND FUND2025-05-28Search FIGILookup LEI$3,197,6872025-09-30
Payden Low Duration Fund2025-03-27Search FIGILookup LEI$2,544,1882025-10-31
Six Circles Credit Opportunities Fund2025-05-29Search FIGILookup LEI$2,084,9052025-12-31
Government & High Quality Bond Fund2025-03-25Search FIGILookup LEI$1,915,3432025-10-31
Loomis Sayles Investment Grade Bond Fund2025-05-29Search FIGILookup LEI$1,596,3942025-12-31
Multi-Manager Total Return Bond Strategies Fund2025-04-24Search FIGILookup LEI$1,556,5182025-08-31
Capital Group Short Duration Income ETF2025-05-28Search FIGILookup LEI$1,545,2162025-12-31
JPMorgan SmartRetirement Blend 2030 Fund2025-05-28Search FIGILookup LEI$1,236,0572025-06-30
Nationwide Amundi Strategic Income Fund2025-03-19Search FIGILookup LEI$1,215,2272025-10-31
Pioneer Short Term Income Fund2025-01-23Search FIGILookup LEI$1,152,3492025-08-31
PGIM Core Bond Fund2025-03-25Search FIGILookup LEI$1,020,9522025-07-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$1,018,0512025-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2025-05-28Search FIGILookup LEI$709,4622025-12-31
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund2025-04-30Search FIGILookup LEI$707,8552025-08-31
FlexShares Ultra-Short Income Fund2025-03-27Search FIGILookup LEI$649,2692025-10-31
HARTFORD ULTRASHORT BOND HLS FUND2025-05-22Search FIGILookup LEI$648,7152025-12-31
VOYA U.S. BOND INDEX PORTFOLIO2025-05-22Search FIGILookup LEI$604,7362025-12-31
Core Plus Bond Fund2025-03-25Search FIGILookup LEI$556,2072025-10-31
JPMorgan SmartRetirement Blend 2035 Fund2025-05-28Search FIGILookup LEI$490,3372025-06-30
Diversified Bond Portfolio2025-05-28Search FIGILookup LEI$205,7682025-12-31
Performance Trust Short Term Bond ETF2025-04-08Search FIGILookup LEI$201,6982025-08-31
Intermediate Bond Fund2025-05-28Search FIGILookup LEI$201,5222025-12-31
Pioneer Balanced ESG Fund2025-03-25Search FIGILookup LEI$164,7772025-07-31
Victory Pioneer Bond VCT Portfolio2025-05-30Search FIGILookup LEI$155,1482025-12-31
PIMCO StocksPLUS Global Portfolio2025-05-30Search FIGILookup LEI$144,1672025-12-31
VANGUARD CORE BOND ETF2025-05-28Search FIGILookup LEI$129,2902025-09-30
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund2025-01-29Search FIGILookup LEI$126,4032025-08-31
VANGUARD CORE-PLUS BOND FUND2025-05-28Search FIGILookup LEI$113,1362025-09-30
Nuveen ESG U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEI$101,1412025-07-31
VANGUARD CORE-PLUS BOND ETF2025-05-28Search FIGILookup LEI$87,9172025-09-30
JPMorgan Diversified Fund2025-05-28Search FIGILookup LEI$49,0342025-06-30
Fund NameIds
American Balanced Fund
$45,103,104
2025-12-31		Search FIGI
Lookup LEI
Short-Term Bond Fund of America
$34,224,933
2025-08-31		Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$33,166,353
2025-08-31		Search FIGI
Lookup LEI
Income Fund of America
$27,662,671
2025-07-31		Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$22,615,009
2025-08-31		Search FIGI
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PGIM Total Return Bond Fund
$19,381,843
2025-10-31		Search FIGI
Lookup LEI
Bond Fund of America
$15,454,199
2025-12-31		Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$8,443,774
2025-12-31		Search FIGI
Lookup LEI
Asset Allocation Fund
$7,895,974
2025-12-31		Search FIGI
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Pioneer Bond Fund
$5,254,352
2025-06-30		Search FIGI
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Bridge Builder Core Plus Bond Fund
$3,763,186
2025-06-30		Search FIGI
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VANGUARD CORE BOND FUND
$3,197,687
2025-09-30		Search FIGI
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Payden Low Duration Fund
$2,544,188
2025-10-31		Search FIGI
Lookup LEI
Six Circles Credit Opportunities Fund
$2,084,905
2025-12-31		Search FIGI
Lookup LEI
Government & High Quality Bond Fund
$1,915,343
2025-10-31		Search FIGI
Lookup LEI
Loomis Sayles Investment Grade Bond Fund
$1,596,394
2025-12-31		Search FIGI
Lookup LEI
Multi-Manager Total Return Bond Strategies Fund
$1,556,518
2025-08-31		Search FIGI
Lookup LEI
Capital Group Short Duration Income ETF
$1,545,216
2025-12-31		Search FIGI
Lookup LEI
JPMorgan SmartRetirement Blend 2030 Fund
$1,236,057
2025-06-30		Search FIGI
Lookup LEI
Nationwide Amundi Strategic Income Fund
$1,215,227
2025-10-31		Search FIGI
Lookup LEI
Pioneer Short Term Income Fund
$1,152,349
2025-08-31		Search FIGI
Lookup LEI
PGIM Core Bond Fund
$1,020,952
2025-07-31		Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$1,018,051
2025-12-31		Search FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$709,462
2025-12-31		Search FIGI
Lookup LEI
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund
$707,855
2025-08-31		Search FIGI
Lookup LEI
FlexShares Ultra-Short Income Fund
$649,269
2025-10-31		Search FIGI
Lookup LEI
HARTFORD ULTRASHORT BOND HLS FUND
$648,715
2025-12-31		Search FIGI
Lookup LEI
VOYA U.S. BOND INDEX PORTFOLIO
$604,736
2025-12-31		Search FIGI
Lookup LEI
Core Plus Bond Fund
$556,207
2025-10-31		Search FIGI
Lookup LEI
JPMorgan SmartRetirement Blend 2035 Fund
$490,337
2025-06-30		Search FIGI
Lookup LEI
Diversified Bond Portfolio
$205,768
2025-12-31		Search FIGI
Lookup LEI
Performance Trust Short Term Bond ETF
$201,698
2025-08-31		Search FIGI
Lookup LEI
Intermediate Bond Fund
$201,522
2025-12-31		Search FIGI
Lookup LEI
Pioneer Balanced ESG Fund
$164,777
2025-07-31		Search FIGI
Lookup LEI
Victory Pioneer Bond VCT Portfolio
$155,148
2025-12-31		Search FIGI
Lookup LEI
PIMCO StocksPLUS Global Portfolio
$144,167
2025-12-31		Search FIGI
Lookup LEI
VANGUARD CORE BOND ETF
$129,290
2025-09-30		Search FIGI
Lookup LEI
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
$126,403
2025-08-31		Search FIGI
Lookup LEI
VANGUARD CORE-PLUS BOND FUND
$113,136
2025-09-30		Search FIGI
Lookup LEI
Nuveen ESG U.S. Aggregate Bond ETF
$101,141
2025-07-31		Search FIGI
Lookup LEI
VANGUARD CORE-PLUS BOND ETF
$87,917
2025-09-30		Search FIGI
Lookup LEI
JPMorgan Diversified Fund
$49,034
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 2024-2.

Monthly Remittance Report

2025-05-15

Final Prospectus

2024-04-18

Preliminary Prospectus

2024-04-10