1,106 deals

SDART 2024-5 - Charts and Resources

Data discoverability for SDART 2024-5 updated as of 2025-05-15.

2025-05-15

Fund Holdings

Explore a list of funds that include SDART 2024-5 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
Bond Fund of America2025-05-29Search FIGILookup LEI$110,782,7272025-12-31
American Balanced Fund2025-05-29Search FIGILookup LEI$24,501,9662025-12-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEI$22,652,7262025-08-31
VANGUARD CORE BOND FUND2025-05-28Search FIGILookup LEI$20,283,4162025-09-30
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$18,759,6712025-08-31
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEI$16,449,1882025-08-31
Bridge Builder Core Plus Bond Fund2025-05-28Search FIGILookup LEI$15,345,5622025-06-30
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2025-05-28Search FIGILookup LEI$13,516,6412025-09-30
Pioneer Bond Fund2025-05-30Search FIGILookup LEI$11,768,2792025-06-30
Columbia Strategic Income Fund2025-04-24Search FIGILookup LEI$10,027,1042025-08-31
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2025-05-28Search FIGILookup LEI$9,561,7722025-09-30
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$9,512,5812025-12-31
Income Fund of America2024-12-27Search FIGILookup LEI$7,738,0632025-07-31
Short-Term Income Fund2025-03-25Search FIGILookup LEI$6,407,6952025-10-31
VANGUARD CORE BOND ETF2025-05-28Search FIGILookup LEI$4,347,9002025-09-30
Bridge Builder Core Bond Fund2025-05-28Search FIGILookup LEI$4,312,1022025-06-30
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2025-05-28Search FIGILookup LEI$4,198,6492025-12-31
American Funds Mortgage Fund2025-01-23Search FIGILookup LEI$3,926,2032025-08-31
Payden Limited Maturity Fund2025-03-27Search FIGILookup LEI$3,796,7402025-10-31
THRIVENT SHORT-TERM BOND FUND2025-03-27Search FIGILookup LEI$3,495,4982025-10-31
Goldman Sachs Access Ultra Short Bond ETF2025-01-28Search FIGILookup LEI$3,227,7442025-08-31
Goldman Sachs Ultra Short Bond ETF2025-04-22Search FIGILookup LEI$2,994,2052025-08-31
PGIM Core Bond Fund2025-03-25Search FIGILookup LEI$2,988,2872025-07-31
Six Circles Global Bond Fund2025-05-29Search FIGILookup LEI$2,936,2622025-12-31
Nationwide Amundi Strategic Income Fund2025-03-19Search FIGILookup LEI$2,755,0422025-10-31
Capital Group Core Bond ETF2025-05-28Search FIGILookup LEI$2,398,9582025-12-31
FlexShares Ultra-Short Income Fund2025-03-27Search FIGILookup LEI$2,002,4052025-10-31
Pioneer Short Term Income Fund2025-01-23Search FIGILookup LEI$996,5622025-08-31
VANGUARD CORE-PLUS BOND FUND2025-05-28Search FIGILookup LEI$989,9582025-09-30
Columbia Ultra Short Term Bond Fund2025-03-27Search FIGILookup LEI$976,2252025-07-31
American Century Multisector Floating Income ETF2025-04-18Search FIGILookup LEI$928,6372025-08-31
VANGUARD CORE-PLUS BOND ETF2025-05-28Search FIGILookup LEI$719,6272025-09-30
Payden Managed Income Fund2025-03-27Search FIGILookup LEI$599,6132025-10-31
Nationwide Bond Fund2025-03-19Search FIGILookup LEI$499,3572025-10-31
Pioneer Balanced ESG Fund2025-03-25Search FIGILookup LEI$430,5172025-07-31
Victory Pioneer Bond VCT Portfolio2025-05-30Search FIGILookup LEI$320,0082025-12-31
JPMorgan SmartRetirement Blend 2020 Fund2025-05-28Search FIGILookup LEI$254,0052025-06-30
American Funds Mortgage Fund2025-05-29Search FIGILookup LEI$21,6032025-12-31
Fund NameIds
Bond Fund of America
$110,782,727
2025-12-31		Search FIGI
Lookup LEI
American Balanced Fund
$24,501,966
2025-12-31		Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$22,652,726
2025-08-31		Search FIGI
Lookup LEI
VANGUARD CORE BOND FUND
$20,283,416
2025-09-30		Search FIGI
Lookup LEI
Short-Term Bond Fund of America
$18,759,671
2025-08-31		Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$16,449,188
2025-08-31		Search FIGI
Lookup LEI
Bridge Builder Core Plus Bond Fund
$15,345,562
2025-06-30		Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$13,516,641
2025-09-30		Search FIGI
Lookup LEI
Pioneer Bond Fund
$11,768,279
2025-06-30		Search FIGI
Lookup LEI
Columbia Strategic Income Fund
$10,027,104
2025-08-31		Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$9,561,772
2025-09-30		Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$9,512,581
2025-12-31		Search FIGI
Lookup LEI
Income Fund of America
$7,738,063
2025-07-31		Search FIGI
Lookup LEI
Short-Term Income Fund
$6,407,695
2025-10-31		Search FIGI
Lookup LEI
VANGUARD CORE BOND ETF
$4,347,900
2025-09-30		Search FIGI
Lookup LEI
Bridge Builder Core Bond Fund
$4,312,102
2025-06-30		Search FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$4,198,649
2025-12-31		Search FIGI
Lookup LEI
American Funds Mortgage Fund
$3,926,203
2025-08-31		Search FIGI
Lookup LEI
Payden Limited Maturity Fund
$3,796,740
2025-10-31		Search FIGI
Lookup LEI
THRIVENT SHORT-TERM BOND FUND
$3,495,498
2025-10-31		Search FIGI
Lookup LEI
Goldman Sachs Access Ultra Short Bond ETF
$3,227,744
2025-08-31		Search FIGI
Lookup LEI
Goldman Sachs Ultra Short Bond ETF
$2,994,205
2025-08-31		Search FIGI
Lookup LEI
PGIM Core Bond Fund
$2,988,287
2025-07-31		Search FIGI
Lookup LEI
Six Circles Global Bond Fund
$2,936,262
2025-12-31		Search FIGI
Lookup LEI
Nationwide Amundi Strategic Income Fund
$2,755,042
2025-10-31		Search FIGI
Lookup LEI
Capital Group Core Bond ETF
$2,398,958
2025-12-31		Search FIGI
Lookup LEI
FlexShares Ultra-Short Income Fund
$2,002,405
2025-10-31		Search FIGI
Lookup LEI
Pioneer Short Term Income Fund
$996,562
2025-08-31		Search FIGI
Lookup LEI
VANGUARD CORE-PLUS BOND FUND
$989,958
2025-09-30		Search FIGI
Lookup LEI
Columbia Ultra Short Term Bond Fund
$976,225
2025-07-31		Search FIGI
Lookup LEI
American Century Multisector Floating Income ETF
$928,637
2025-08-31		Search FIGI
Lookup LEI
VANGUARD CORE-PLUS BOND ETF
$719,627
2025-09-30		Search FIGI
Lookup LEI
Payden Managed Income Fund
$599,613
2025-10-31		Search FIGI
Lookup LEI
Nationwide Bond Fund
$499,357
2025-10-31		Search FIGI
Lookup LEI
Pioneer Balanced ESG Fund
$430,517
2025-07-31		Search FIGI
Lookup LEI
Victory Pioneer Bond VCT Portfolio
$320,008
2025-12-31		Search FIGI
Lookup LEI
JPMorgan SmartRetirement Blend 2020 Fund
$254,005
2025-06-30		Search FIGI
Lookup LEI
American Funds Mortgage Fund
$21,603
2025-12-31		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 2024-5.

Monthly Remittance Report

2025-05-15

Final Prospectus

2024-10-18

Preliminary Prospectus

2024-10-10