1,111 deals

SDART 2024-4 - Charts and Resources

Data discoverability for SDART 2024-4 updated as of 2025-06-16.

2025-06-16

Fund Holdings

Explore a list of funds that include SDART 2024-4 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
Bond Fund of America2025-05-29Search FIGILookup LEI$103,446,2662025-12-31
American Balanced Fund2025-05-29Search FIGILookup LEI$82,208,9832025-12-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEI$46,715,0962025-08-31
Oakmark Equity and Income Fund2025-05-29Search FIGILookup LEI$21,946,5552025-09-30
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEI$20,124,0172025-08-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$17,876,1742025-08-31
Income Fund of America2025-06-26Search FIGILookup LEI$13,838,7092025-07-31
First Trust Enhanced Short Maturity ETF2025-06-25Search FIGILookup LEI$13,441,3332025-10-31
Government & High Quality Bond Fund2025-03-25Search FIGILookup LEI$6,533,2752025-10-31
American Funds Strategic Bond Fund2025-05-29Search FIGILookup LEI$6,218,1252025-12-31
Asset Allocation Fund2025-05-29Search FIGILookup LEI$5,408,8932025-12-31
American Funds Mortgage Fund2025-01-23Search FIGILookup LEI$4,383,1102025-08-31
Intermediate Duration Portfolio2025-05-22Search FIGILookup LEI$4,211,1432025-09-30
VANGUARD CORE BOND FUND2025-05-28Search FIGILookup LEI$4,018,4542025-09-30
PGIM Core Bond Fund2025-03-25Search FIGILookup LEI$3,394,7262025-07-31
The Bond Fund of America2025-05-29Search FIGILookup LEI$3,226,5282025-12-31
Multi-Manager Total Return Bond Strategies Fund2025-04-24Search FIGILookup LEI$2,820,7982025-08-31
Payden Limited Maturity Fund2025-06-25Search FIGILookup LEI$2,352,1672025-10-31
Nationwide Amundi Strategic Income Fund2025-06-18Search FIGILookup LEI$2,265,4012025-10-31
Fidelity Investment Grade Securitized ETF2025-04-25Search FIGILookup LEI$2,140,4662025-08-31
Pioneer Short Term Income Fund2025-01-23Search FIGILookup LEI$1,975,4382025-08-31
Federated Hermes Conservative Microshort Fund2025-04-22Search FIGILookup LEI$1,933,2582025-08-31
Diversified Income Fund2025-03-25Search FIGILookup LEI$1,856,4292025-10-31
Core Plus Bond Fund2025-03-25Search FIGILookup LEI$1,638,0262025-10-31
Voya Balanced Income Portfolio2025-05-22Search FIGILookup LEI$1,612,4932025-12-31
THRIVENT SHORT-TERM BOND FUND2025-03-27Search FIGILookup LEI$1,502,9912025-10-31
Core Bond Fund2025-01-28Search FIGILookup LEI$1,446,4502025-08-31
NYLI MacKay Strategic Bond Fund2025-06-24Search FIGILookup LEI$1,302,3562025-10-31
VOYA LIMITED MATURITY BOND PORTFOLIO2025-05-22Search FIGILookup LEI$952,6232025-12-31
Knights of Columbus Limited Duration Bond Fund2025-06-26Search FIGILookup LEI$923,9532025-10-31
Capital Group Short Duration Income ETF2025-05-28Search FIGILookup LEI$907,0272025-12-31
Bernstein Intermediate Duration Institutional Portfolio2025-05-22Search FIGILookup LEI$795,2472025-09-30
Capital Group Core Bond ETF2025-05-28Search FIGILookup LEI$585,7112025-12-31
MFS Commodity Strategy Fund2025-06-24Search FIGILookup LEI$582,3952025-10-31
Nationwide Loomis Core Bond Fund2025-06-18Search FIGILookup LEI$576,7872025-10-31
JPMorgan Income Builder Fund2025-06-24Search FIGILookup LEI$572,8372025-10-31
AB Bond Inflation Strategy2025-06-26Search FIGILookup LEI$531,7722025-10-31
State Street Aggregate Bond Index Portfolio2025-05-28Search FIGILookup LEI$503,7062025-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2025-05-28Search FIGILookup LEI$483,4232025-12-31
Pioneer Balanced ESG Fund2025-03-25Search FIGILookup LEI$390,7062025-07-31
Victory Pioneer Balanced Fund2025-06-27Search FIGILookup LEI$389,2102025-07-31
Victory Pioneer Bond VCT Portfolio2025-05-30Search FIGILookup LEI$343,0732025-12-31
SIMT Multi-Asset Inflation Managed Fund2025-05-30Search FIGILookup LEI$309,2632025-09-30
Capital Income Builder2025-05-29Search FIGILookup LEI$177,8152025-12-31
VANGUARD CORE BOND ETF2025-05-28Search FIGILookup LEI$171,2122025-09-30
Capital Group International Bond ETF (USD-Hedged)2025-05-28Search FIGILookup LEI$141,1742025-12-31
VANGUARD CORE-PLUS BOND FUND2025-05-28Search FIGILookup LEI$110,7842025-09-30
Thornburg Core Plus Bond ETF2025-04-24Search FIGILookup LEI$100,4042025-08-31
Amundi Climate Transition Core Bond Fund2024-12-20Search FIGILookup LEI$59,6782025-07-31
American Funds Mortgage Fund2025-05-29Search FIGILookup LEI$50,6502025-12-31
VANGUARD CORE-PLUS BOND ETF2025-05-28Search FIGILookup LEI$40,2852025-09-30
Catholic Responsible Investments Bond Fund2025-06-26Search FIGILookup LEI$5,0152025-10-31
Fund NameIds
Bond Fund of America
$103,446,266
2025-12-31		Search FIGI
Lookup LEI
American Balanced Fund
$82,208,983
2025-12-31		Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$46,715,096
2025-08-31		Search FIGI
Lookup LEI
Oakmark Equity and Income Fund
$21,946,555
2025-09-30		Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$20,124,017
2025-08-31		Search FIGI
Lookup LEI
Short-Term Bond Fund of America
$17,876,174
2025-08-31		Search FIGI
Lookup LEI
Income Fund of America
$13,838,709
2025-07-31		Search FIGI
Lookup LEI
First Trust Enhanced Short Maturity ETF
$13,441,333
2025-10-31		Search FIGI
Lookup LEI
Government & High Quality Bond Fund
$6,533,275
2025-10-31		Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$6,218,125
2025-12-31		Search FIGI
Lookup LEI
Asset Allocation Fund
$5,408,893
2025-12-31		Search FIGI
Lookup LEI
American Funds Mortgage Fund
$4,383,110
2025-08-31		Search FIGI
Lookup LEI
Intermediate Duration Portfolio
$4,211,143
2025-09-30		Search FIGI
Lookup LEI
VANGUARD CORE BOND FUND
$4,018,454
2025-09-30		Search FIGI
Lookup LEI
PGIM Core Bond Fund
$3,394,726
2025-07-31		Search FIGI
Lookup LEI
The Bond Fund of America
$3,226,528
2025-12-31		Search FIGI
Lookup LEI
Multi-Manager Total Return Bond Strategies Fund
$2,820,798
2025-08-31		Search FIGI
Lookup LEI
Payden Limited Maturity Fund
$2,352,167
2025-10-31		Search FIGI
Lookup LEI
Nationwide Amundi Strategic Income Fund
$2,265,401
2025-10-31		Search FIGI
Lookup LEI
Fidelity Investment Grade Securitized ETF
$2,140,466
2025-08-31		Search FIGI
Lookup LEI
Pioneer Short Term Income Fund
$1,975,438
2025-08-31		Search FIGI
Lookup LEI
Federated Hermes Conservative Microshort Fund
$1,933,258
2025-08-31		Search FIGI
Lookup LEI
Diversified Income Fund
$1,856,429
2025-10-31		Search FIGI
Lookup LEI
Core Plus Bond Fund
$1,638,026
2025-10-31		Search FIGI
Lookup LEI
Voya Balanced Income Portfolio
$1,612,493
2025-12-31		Search FIGI
Lookup LEI
THRIVENT SHORT-TERM BOND FUND
$1,502,991
2025-10-31		Search FIGI
Lookup LEI
Core Bond Fund
$1,446,450
2025-08-31		Search FIGI
Lookup LEI
NYLI MacKay Strategic Bond Fund
$1,302,356
2025-10-31		Search FIGI
Lookup LEI
VOYA LIMITED MATURITY BOND PORTFOLIO
$952,623
2025-12-31		Search FIGI
Lookup LEI
Knights of Columbus Limited Duration Bond Fund
$923,953
2025-10-31		Search FIGI
Lookup LEI
Capital Group Short Duration Income ETF
$907,027
2025-12-31		Search FIGI
Lookup LEI
Bernstein Intermediate Duration Institutional Portfolio
$795,247
2025-09-30		Search FIGI
Lookup LEI
Capital Group Core Bond ETF
$585,711
2025-12-31		Search FIGI
Lookup LEI
MFS Commodity Strategy Fund
$582,395
2025-10-31		Search FIGI
Lookup LEI
Nationwide Loomis Core Bond Fund
$576,787
2025-10-31		Search FIGI
Lookup LEI
JPMorgan Income Builder Fund
$572,837
2025-10-31		Search FIGI
Lookup LEI
AB Bond Inflation Strategy
$531,772
2025-10-31		Search FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$503,706
2025-12-31		Search FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$483,423
2025-12-31		Search FIGI
Lookup LEI
Pioneer Balanced ESG Fund
$390,706
2025-07-31		Search FIGI
Lookup LEI
Victory Pioneer Balanced Fund
$389,210
2025-07-31		Search FIGI
Lookup LEI
Victory Pioneer Bond VCT Portfolio
$343,073
2025-12-31		Search FIGI
Lookup LEI
SIMT Multi-Asset Inflation Managed Fund
$309,263
2025-09-30		Search FIGI
Lookup LEI
Capital Income Builder
$177,815
2025-12-31		Search FIGI
Lookup LEI
VANGUARD CORE BOND ETF
$171,212
2025-09-30		Search FIGI
Lookup LEI
Capital Group International Bond ETF (USD-Hedged)
$141,174
2025-12-31		Search FIGI
Lookup LEI
VANGUARD CORE-PLUS BOND FUND
$110,784
2025-09-30		Search FIGI
Lookup LEI
Thornburg Core Plus Bond ETF
$100,404
2025-08-31		Search FIGI
Lookup LEI
Amundi Climate Transition Core Bond Fund
$59,678
2025-07-31		Search FIGI
Lookup LEI
American Funds Mortgage Fund
$50,650
2025-12-31		Search FIGI
Lookup LEI
VANGUARD CORE-PLUS BOND ETF
$40,285
2025-09-30		Search FIGI
Lookup LEI
Catholic Responsible Investments Bond Fund
$5,015
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 2024-4.

Monthly Remittance Report

2025-06-16

Final Prospectus

2024-08-14

Preliminary Prospectus

2024-08-07