1,093 deals

SDART 2025-1 - Charts and Resources

Data discoverability for SDART 2025-1 updated as of 2025-04-15.

2025-04-15

Fund Holdings

Explore a list of funds that include SDART 2025-1 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
Neuberger Berman Strategic Income Fund2025-03-25Search FIGILookup LEI$15,851,2092025-10-31
Strategic Advisers Fidelity Core Income Fund2025-04-25Search FIGILookup LEI$11,337,6752025-05-31
MFS Income Fund2025-03-26Search FIGILookup LEI$9,343,1912025-10-31
Multi-Manager Total Return Bond Strategies Fund2025-04-24Search FIGILookup LEI$8,295,1312025-08-31
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEI$7,075,5192025-08-31
PGIM Core Bond Fund2025-03-25Search FIGILookup LEI$6,522,2522025-07-31
Fidelity Investment Grade Bond Fund2025-04-25Search FIGILookup LEI$5,949,7712025-08-31
MFS Inflation-Adjusted Bond Fund2025-03-27Search FIGILookup LEI$5,932,8142025-10-31
Transamerica Bond2025-03-27Search FIGILookup LEI$5,907,0002025-10-31
Government & High Quality Bond Fund2025-03-25Search FIGILookup LEI$4,229,7862025-10-31
Transamerica Short-Term Bond2025-03-27Search FIGILookup LEI$4,054,8052025-10-31
Macquarie Diversified Income Fund2025-03-25Search FIGILookup LEI$3,608,6992025-10-31
Neuberger Berman Core Bond Fund2025-03-25Search FIGILookup LEI$2,795,4442025-10-31
Nationwide Bond Portfolio2025-03-19Search FIGILookup LEI$2,726,6262025-10-31
Federated Hermes Conservative Microshort Fund2025-04-22Search FIGILookup LEI$2,634,7002025-08-31
Fidelity SAI Short-Term Bond Fund2025-04-25Search FIGILookup LEI$2,468,2022025-08-31
Goldman Sachs Ultra Short Bond ETF2025-04-22Search FIGILookup LEI$2,255,1102025-08-31
Fidelity Short-Term Bond Fund2025-04-25Search FIGILookup LEI$1,354,5012025-08-31
Diversified Income Fund2025-03-25Search FIGILookup LEI$1,244,9372025-10-31
Fidelity Investment Grade Securitized ETF2025-04-25Search FIGILookup LEI$1,078,5842025-08-31
Core Plus Bond Fund2025-03-25Search FIGILookup LEI$979,9512025-10-31
NYLI MacKay Total Return Bond Fund2025-03-26Search FIGILookup LEI$611,4742025-10-31
Neuberger Berman Short Duration Income ETF2025-03-25Search FIGILookup LEI$450,0852025-10-31
ActivePassive Core Bond ETF2025-04-22Search FIGILookup LEI$416,7962025-08-31
Fidelity Series Short-Term Credit Fund2025-04-25Search FIGILookup LEI$260,8672025-08-31
PACE Strategic Fixed Income Investments2025-03-21Search FIGILookup LEI$234,5652025-07-31
BNY Mellon Short Term Income Fund2025-03-25Search FIGILookup LEI$165,7242025-07-31
Neuberger Berman Total Return Bond ETF2025-03-25Search FIGILookup LEI$136,3292025-10-31
Nationwide BNY Mellon Core Plus Bond Fund2025-03-19Search FIGILookup LEI$43,1472025-10-31
Fidelity SAI Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$20,0672025-08-31
Fidelity Limited Term Securitized Completion Fund2025-04-25Search FIGILookup LEI$20,0672025-08-31
Fidelity Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$20,0672025-08-31
Fidelity Sustainable Low Duration Bond ETF2025-04-25Search FIGILookup LEI$5,0172025-08-31
Fund NameIds
Neuberger Berman Strategic Income Fund
$15,851,209
2025-10-31		Search FIGI
Lookup LEI
Strategic Advisers Fidelity Core Income Fund
$11,337,675
2025-05-31		Search FIGI
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MFS Income Fund
$9,343,191
2025-10-31		Search FIGI
Lookup LEI
Multi-Manager Total Return Bond Strategies Fund
$8,295,131
2025-08-31		Search FIGI
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Performance Trust Total Return Bond Fund
$7,075,519
2025-08-31		Search FIGI
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PGIM Core Bond Fund
$6,522,252
2025-07-31		Search FIGI
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Fidelity Investment Grade Bond Fund
$5,949,771
2025-08-31		Search FIGI
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MFS Inflation-Adjusted Bond Fund
$5,932,814
2025-10-31		Search FIGI
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Transamerica Bond
$5,907,000
2025-10-31		Search FIGI
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Government & High Quality Bond Fund
$4,229,786
2025-10-31		Search FIGI
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Transamerica Short-Term Bond
$4,054,805
2025-10-31		Search FIGI
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Macquarie Diversified Income Fund
$3,608,699
2025-10-31		Search FIGI
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Neuberger Berman Core Bond Fund
$2,795,444
2025-10-31		Search FIGI
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Nationwide Bond Portfolio
$2,726,626
2025-10-31		Search FIGI
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Federated Hermes Conservative Microshort Fund
$2,634,700
2025-08-31		Search FIGI
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Fidelity SAI Short-Term Bond Fund
$2,468,202
2025-08-31		Search FIGI
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Goldman Sachs Ultra Short Bond ETF
$2,255,110
2025-08-31		Search FIGI
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Fidelity Short-Term Bond Fund
$1,354,501
2025-08-31		Search FIGI
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Diversified Income Fund
$1,244,937
2025-10-31		Search FIGI
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Fidelity Investment Grade Securitized ETF
$1,078,584
2025-08-31		Search FIGI
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Core Plus Bond Fund
$979,951
2025-10-31		Search FIGI
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NYLI MacKay Total Return Bond Fund
$611,474
2025-10-31		Search FIGI
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Neuberger Berman Short Duration Income ETF
$450,085
2025-10-31		Search FIGI
Lookup LEI
ActivePassive Core Bond ETF
$416,796
2025-08-31		Search FIGI
Lookup LEI
Fidelity Series Short-Term Credit Fund
$260,867
2025-08-31		Search FIGI
Lookup LEI
PACE Strategic Fixed Income Investments
$234,565
2025-07-31		Search FIGI
Lookup LEI
BNY Mellon Short Term Income Fund
$165,724
2025-07-31		Search FIGI
Lookup LEI
Neuberger Berman Total Return Bond ETF
$136,329
2025-10-31		Search FIGI
Lookup LEI
Nationwide BNY Mellon Core Plus Bond Fund
$43,147
2025-10-31		Search FIGI
Lookup LEI
Fidelity SAI Sustainable Low Duration Bond Fund
$20,067
2025-08-31		Search FIGI
Lookup LEI
Fidelity Limited Term Securitized Completion Fund
$20,067
2025-08-31		Search FIGI
Lookup LEI
Fidelity Sustainable Low Duration Bond Fund
$20,067
2025-08-31		Search FIGI
Lookup LEI
Fidelity Sustainable Low Duration Bond ETF
$5,017
2025-08-31		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 2025-1.

Monthly Remittance Report

2025-04-15

Final Prospectus

2025-01-17

Preliminary Prospectus

2025-01-10