1,106 deals

SDART 2025-2 - Charts and Resources

Data discoverability for SDART 2025-2 updated as of 2025-05-15.

2025-05-15

Fund Holdings

Explore a list of funds that include SDART 2025-2 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
PIMCO Multisector Bond Active Exchange-Traded Fund2025-05-30Search FIGILookup LEI$40,171,2622025-06-30
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2025-05-28Search FIGILookup LEI$34,999,4812025-09-30
Loomis Sayles Investment Grade Bond Fund2025-05-29Search FIGILookup LEI$26,737,0492025-12-31
Bridge Builder Core Plus Bond Fund2025-05-28Search FIGILookup LEI$13,553,1182025-06-30
VANGUARD CORE BOND FUND2025-05-28Search FIGILookup LEI$7,740,3372025-09-30
VANGUARD CORE BOND ETF2025-05-28Search FIGILookup LEI$6,440,2412025-09-30
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2025-05-28Search FIGILookup LEI$5,126,0352025-09-30
Macquarie Limited-Term Diversified Income Fund2025-05-29Search FIGILookup LEI$2,501,2882025-12-31
VANGUARD ULTRA-SHORT BOND ETF2025-05-28Search FIGILookup LEI$2,244,9092025-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2025-05-28Search FIGILookup LEI$1,596,2562025-12-31
Mid-Cap Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$1,574,4262025-12-31
VANGUARD MULTI-SECTOR INCOME BOND FUND2025-05-28Search FIGILookup LEI$1,546,0592025-09-30
Bond Plus Portfolio2025-05-28Search FIGILookup LEI$1,078,0302025-12-31
Empower Core Strategies: Flexible Bond Fund2025-05-22Search FIGILookup LEI$952,8052025-12-31
VANGUARD CORE-PLUS BOND ETF2025-05-28Search FIGILookup LEI$898,5222025-09-30
QQQ Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$852,3962025-12-31
SIMT Core Fixed Income Fund2025-05-30Search FIGILookup LEI$851,8632025-09-30
Empower U.S. Government Securities Fund2025-05-22Search FIGILookup LEI$802,3622025-12-31
Core Bond Trust2025-05-29Search FIGILookup LEI$662,4492025-12-31
VANGUARD CORE-PLUS BOND FUND2025-05-28Search FIGILookup LEI$542,1252025-09-30
SPDR Portfolio Aggregate Bond ETF2025-05-28Search FIGILookup LEI$527,0202025-06-30
International Equity Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$516,4522025-12-31
Sterling Capital Short Duration Bond Fund2025-05-29Search FIGILookup LEI$451,4122025-09-30
Voya Inflation Protected Bond Plus Portfolio2025-05-22Search FIGILookup LEI$301,2092025-12-31
State Street Aggregate Bond Index Portfolio2025-05-28Search FIGILookup LEI$263,5102025-12-31
Large-Cap Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$250,7052025-12-31
Small-Cap Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEI$190,5362025-12-31
Fund NameIds
PIMCO Multisector Bond Active Exchange-Traded Fund
$40,171,262
2025-06-30		Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$34,999,481
2025-09-30		Search FIGI
Lookup LEI
Loomis Sayles Investment Grade Bond Fund
$26,737,049
2025-12-31		Search FIGI
Lookup LEI
Bridge Builder Core Plus Bond Fund
$13,553,118
2025-06-30		Search FIGI
Lookup LEI
VANGUARD CORE BOND FUND
$7,740,337
2025-09-30		Search FIGI
Lookup LEI
VANGUARD CORE BOND ETF
$6,440,241
2025-09-30		Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$5,126,035
2025-09-30		Search FIGI
Lookup LEI
Macquarie Limited-Term Diversified Income Fund
$2,501,288
2025-12-31		Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT BOND ETF
$2,244,909
2025-12-31		Search FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$1,596,256
2025-12-31		Search FIGI
Lookup LEI
Mid-Cap Plus Bond Alpha Portfolio
$1,574,426
2025-12-31		Search FIGI
Lookup LEI
VANGUARD MULTI-SECTOR INCOME BOND FUND
$1,546,059
2025-09-30		Search FIGI
Lookup LEI
Bond Plus Portfolio
$1,078,030
2025-12-31		Search FIGI
Lookup LEI
Empower Core Strategies: Flexible Bond Fund
$952,805
2025-12-31		Search FIGI
Lookup LEI
VANGUARD CORE-PLUS BOND ETF
$898,522
2025-09-30		Search FIGI
Lookup LEI
QQQ Plus Bond Alpha Portfolio
$852,396
2025-12-31		Search FIGI
Lookup LEI
SIMT Core Fixed Income Fund
$851,863
2025-09-30		Search FIGI
Lookup LEI
Empower U.S. Government Securities Fund
$802,362
2025-12-31		Search FIGI
Lookup LEI
Core Bond Trust
$662,449
2025-12-31		Search FIGI
Lookup LEI
VANGUARD CORE-PLUS BOND FUND
$542,125
2025-09-30		Search FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$527,020
2025-06-30		Search FIGI
Lookup LEI
International Equity Plus Bond Alpha Portfolio
$516,452
2025-12-31		Search FIGI
Lookup LEI
Sterling Capital Short Duration Bond Fund
$451,412
2025-09-30		Search FIGI
Lookup LEI
Voya Inflation Protected Bond Plus Portfolio
$301,209
2025-12-31		Search FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$263,510
2025-12-31		Search FIGI
Lookup LEI
Large-Cap Plus Bond Alpha Portfolio
$250,705
2025-12-31		Search FIGI
Lookup LEI
Small-Cap Plus Bond Alpha Portfolio
$190,536
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 2025-2.

Monthly Remittance Report

2025-05-15

Final Prospectus

2025-03-20

Preliminary Prospectus

2025-03-12