1,096 deals

SDART 2024-5 - Charts and Resources

Data discoverability for SDART 2024-5 updated as of 2025-04-15.

2025-04-15

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
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEI$22,652,7262025-08-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$18,759,6712025-08-31
Bridge Builder Core Plus Bond Fund2025-02-26Search FIGILookup LEI$18,117,4942025-06-30
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEI$16,449,1882025-08-31
Pioneer Bond Fund2025-02-25Search FIGILookup LEI$14,734,0162025-06-30
Columbia Strategic Income Fund2025-04-24Search FIGILookup LEI$10,027,1042025-08-31
Income Fund of America2024-12-27Search FIGILookup LEI$7,738,0632025-07-31
Bridge Builder Core Bond Fund2025-02-26Search FIGILookup LEI$7,638,1742025-06-30
Short-Term Income Fund2025-03-25Search FIGILookup LEI$6,407,6952025-10-31
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
T. Rowe Price Ultra Short-Term Bond Fund2025-01-28Search FIGILookup LEI$3,003,5902025-05-31
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
Nationwide Amundi Strategic Income Fund2025-03-19Search FIGILookup LEI$2,755,0422025-10-31
FlexShares Ultra-Short Income Fund2025-03-27Search FIGILookup LEI$2,002,4052025-10-31
Strategic Advisers U.S. Total Stock Fund2025-04-25Search FIGILookup LEI$1,502,2782025-05-31
Pioneer Short Term Income Fund2025-01-23Search FIGILookup LEI$996,5622025-08-31
Columbia Ultra Short Term Bond Fund2025-03-27Search FIGILookup LEI$976,2252025-07-31
T. Rowe Price Ultra Short-Term Bond ETF2025-01-28Search FIGILookup LEI$959,7152025-05-31
American Century Multisector Floating Income ETF2025-04-18Search FIGILookup LEI$928,6372025-08-31
Payden Managed Income Fund2025-03-27Search FIGILookup LEI$599,6132025-10-31
Columbia Commodity Strategy Fund2025-04-24Search FIGILookup LEI$524,5662025-05-31
Nationwide Bond Fund2025-03-19Search FIGILookup LEI$499,3572025-10-31
Pioneer Balanced ESG Fund2025-03-25Search FIGILookup LEI$430,5172025-07-31
JPMorgan SmartRetirement Blend 2020 Fund2025-02-26Search FIGILookup LEI$252,4542025-06-30
Fund NameIds
Intermediate Bond Fund of America
$22,652,726
2025-08-31		Search FIGI
Lookup LEI
Short-Term Bond Fund of America
$18,759,671
2025-08-31		Search FIGI
Lookup LEI
Bridge Builder Core Plus Bond Fund
$18,117,494
2025-06-30		Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$16,449,188
2025-08-31		Search FIGI
Lookup LEI
Pioneer Bond Fund
$14,734,016
2025-06-30		Search FIGI
Lookup LEI
Columbia Strategic Income Fund
$10,027,104
2025-08-31		Search FIGI
Lookup LEI
Income Fund of America
$7,738,063
2025-07-31		Search FIGI
Lookup LEI
Bridge Builder Core Bond Fund
$7,638,174
2025-06-30		Search FIGI
Lookup LEI
Short-Term Income Fund
$6,407,695
2025-10-31		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
T. Rowe Price Ultra Short-Term Bond Fund
$3,003,590
2025-05-31		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
Nationwide Amundi Strategic Income Fund
$2,755,042
2025-10-31		Search FIGI
Lookup LEI
FlexShares Ultra-Short Income Fund
$2,002,405
2025-10-31		Search FIGI
Lookup LEI
Strategic Advisers U.S. Total Stock Fund
$1,502,278
2025-05-31		Search FIGI
Lookup LEI
Pioneer Short Term Income Fund
$996,562
2025-08-31		Search FIGI
Lookup LEI
Columbia Ultra Short Term Bond Fund
$976,225
2025-07-31		Search FIGI
Lookup LEI
T. Rowe Price Ultra Short-Term Bond ETF
$959,715
2025-05-31		Search FIGI
Lookup LEI
American Century Multisector Floating Income ETF
$928,637
2025-08-31		Search FIGI
Lookup LEI
Payden Managed Income Fund
$599,613
2025-10-31		Search FIGI
Lookup LEI
Columbia Commodity Strategy Fund
$524,566
2025-05-31		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
JPMorgan SmartRetirement Blend 2020 Fund
$252,454
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 2024-5.

Monthly Remittance Report

2025-04-15

Final Prospectus

2024-10-18

Preliminary Prospectus

2024-10-10