SDART 2024-3 - Charts and Resources

Data discoverability for SDART 2024-3 updated as of 2025-06-16.

2025-06-16

Fund Holdings

Explore a list of funds that include SDART 2024-3 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
Loomis Sayles Investment Grade Bond Fund2025-06-13Search FIGILookup LEI$21,553,7802024-12-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$21,009,6732025-08-31
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEI$19,421,1992025-08-31
Bond Fund of America2025-05-29Search FIGILookup LEI$18,630,2682025-12-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEI$15,277,0192025-08-31
VANGUARD CORE BOND FUND2025-05-28Search FIGILookup LEI$13,470,9312025-09-30
THE HARTFORD SHORT DURATION FUND2025-06-26Search FIGILookup LEI$12,872,4962025-10-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2025-05-28Search FIGILookup LEI$12,100,2912025-09-30
Fidelity Investment Grade Securitized ETF2025-04-25Search FIGILookup LEI$9,315,8332025-08-31
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$8,419,9502025-12-31
Fidelity SAI Low Duration Bond Fund2025-04-25Search FIGILookup LEI$7,241,2192025-08-31
American Balanced Fund2025-05-29Search FIGILookup LEI$6,162,9652025-12-31
Fidelity Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$5,903,2052025-08-31
Government & High Quality Bond Fund2025-03-25Search FIGILookup LEI$3,432,4562025-10-31
Catholic Responsible Investments Bond Fund2025-06-26Search FIGILookup LEI$3,266,9962025-10-31
Multi-Manager Total Return Bond Strategies Fund2025-04-24Search FIGILookup LEI$3,265,9402025-08-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2025-05-28Search FIGILookup LEI$2,906,2972025-12-31
Diversified Bond Portfolio2025-05-28Search FIGILookup LEI$2,365,3842025-12-31
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2025-05-28Search FIGILookup LEI$2,306,2692025-09-30
SA JPMorgan MFS Core Bond Portfolio2025-06-27Search FIGILookup LEI$1,995,9302026-01-31
Loomis Sayles Securitized Asset Fund2025-06-13Search FIGILookup LEI$1,629,5922025-09-30
Core Bond Fund2025-01-28Search FIGILookup LEI$1,519,6722025-08-31
Nationwide Loomis Core Bond Fund2025-06-18Search FIGILookup LEI$1,188,1032025-10-31
iShares Core Total USD Bond Market ETF2025-06-26Search FIGILookup LEI$1,006,0322025-10-31
Diversified Income Fund2025-03-25Search FIGILookup LEI$977,6152025-10-31
Loomis Sayles Strategic Alpha Fund2025-06-13Search FIGILookup LEI$970,7082024-12-31
Core Plus Bond Fund2025-03-25Search FIGILookup LEI$901,9992025-10-31
Empower Multi-Sector Bond Fund2025-05-22Search FIGILookup LEI$813,1952025-12-31
Core Bond Trust2025-05-29Search FIGILookup LEI$671,4392025-12-31
SIMT Core Fixed Income Fund2025-05-30Search FIGILookup LEI$638,1202025-09-30
VANGUARD CORE BOND ETF2025-05-28Search FIGILookup LEI$550,6572025-09-30
Nationwide Bond Fund2025-03-19Search FIGILookup LEI$505,1622025-10-31
Multisector Bond SMA Completion Portfolio2025-04-24Search FIGILookup LEI$504,7822025-08-31
SA JPMorgan Diversified Balanced Portfolio2025-06-27Search FIGILookup LEI$497,2762026-01-31
VANGUARD CORE-PLUS BOND FUND2025-05-28Search FIGILookup LEI$458,8932025-09-30
Fidelity Flex Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$393,4312025-08-31
Fidelity Low Duration Bond ETF2025-04-25Search FIGILookup LEI$352,7022025-08-31
Six Circles Credit Opportunities Fund2025-05-29Search FIGILookup LEI$330,1052025-12-31
Income Fund of America2025-06-26Search FIGILookup LEI$288,1532025-07-31
Nationwide Loomis Short Term Bond Fund2025-06-18Search FIGILookup LEI$286,9572025-10-31
VANGUARD MULTI-SECTOR INCOME BOND FUND2025-05-28Search FIGILookup LEI$255,7222025-09-30
PIMCO StocksPLUS Global Portfolio2025-05-30Search FIGILookup LEI$207,7132025-12-31
VANGUARD CORE-PLUS BOND ETF2025-05-28Search FIGILookup LEI$183,5292025-09-30
Global Multi-Strategy Fund2025-04-25Search FIGILookup LEI$133,9612025-08-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEI$100,9682025-12-31
Fidelity Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$25,9982025-08-31
Fidelity SAI Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$23,8312025-08-31
Fidelity Sustainable Low Duration Bond ETF2025-04-25Search FIGILookup LEI$3,4662025-08-31
Fund NameIds
Loomis Sayles Investment Grade Bond Fund
$21,553,780
2024-12-31
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Short-Term Bond Fund of America
$21,009,673
2025-08-31
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Performance Trust Total Return Bond Fund
$19,421,199
2025-08-31
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Bond Fund of America
$18,630,268
2025-12-31
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Intermediate Bond Fund of America
$15,277,019
2025-08-31
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VANGUARD CORE BOND FUND
$13,470,931
2025-09-30
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THE HARTFORD SHORT DURATION FUND
$12,872,496
2025-10-31
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VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$12,100,291
2025-09-30
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Fidelity Investment Grade Securitized ETF
$9,315,833
2025-08-31
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VANGUARD ULTRA-SHORT BOND ETF
$8,419,950
2025-12-31
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Fidelity SAI Low Duration Bond Fund
$7,241,219
2025-08-31
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American Balanced Fund
$6,162,965
2025-12-31
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Fidelity Conservative Income Bond Fund
$5,903,205
2025-08-31
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Government & High Quality Bond Fund
$3,432,456
2025-10-31
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Catholic Responsible Investments Bond Fund
$3,266,996
2025-10-31
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Multi-Manager Total Return Bond Strategies Fund
$3,265,940
2025-08-31
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$2,906,297
2025-12-31
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Diversified Bond Portfolio
$2,365,384
2025-12-31
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VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$2,306,269
2025-09-30
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SA JPMorgan MFS Core Bond Portfolio
$1,995,930
2026-01-31
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Loomis Sayles Securitized Asset Fund
$1,629,592
2025-09-30
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Core Bond Fund
$1,519,672
2025-08-31
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Nationwide Loomis Core Bond Fund
$1,188,103
2025-10-31
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iShares Core Total USD Bond Market ETF
$1,006,032
2025-10-31
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Diversified Income Fund
$977,615
2025-10-31
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Loomis Sayles Strategic Alpha Fund
$970,708
2024-12-31
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Core Plus Bond Fund
$901,999
2025-10-31
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Empower Multi-Sector Bond Fund
$813,195
2025-12-31
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Core Bond Trust
$671,439
2025-12-31
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SIMT Core Fixed Income Fund
$638,120
2025-09-30
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VANGUARD CORE BOND ETF
$550,657
2025-09-30
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Nationwide Bond Fund
$505,162
2025-10-31
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Multisector Bond SMA Completion Portfolio
$504,782
2025-08-31
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SA JPMorgan Diversified Balanced Portfolio
$497,276
2026-01-31
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VANGUARD CORE-PLUS BOND FUND
$458,893
2025-09-30
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Fidelity Flex Conservative Income Bond Fund
$393,431
2025-08-31
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Fidelity Low Duration Bond ETF
$352,702
2025-08-31
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Six Circles Credit Opportunities Fund
$330,105
2025-12-31
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Income Fund of America
$288,153
2025-07-31
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Nationwide Loomis Short Term Bond Fund
$286,957
2025-10-31
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VANGUARD MULTI-SECTOR INCOME BOND FUND
$255,722
2025-09-30
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PIMCO StocksPLUS Global Portfolio
$207,713
2025-12-31
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VANGUARD CORE-PLUS BOND ETF
$183,529
2025-09-30
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Global Multi-Strategy Fund
$133,961
2025-08-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$100,968
2025-12-31
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Fidelity Sustainable Low Duration Bond Fund
$25,998
2025-08-31
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Fidelity SAI Sustainable Low Duration Bond Fund
$23,831
2025-08-31
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Fidelity Sustainable Low Duration Bond ETF
$3,466
2025-08-31
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* 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 2024-3.