SDART 2020-1 - Charts and Resources
Data discoverability for Santander Drive Auto Receivables Trust 2020-1 updated as of 2024-06-17.
2024-06-17
Deal Charts
Fund Holdings
Explore a list of funds that include SDART 2020-1 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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
---|---|---|---|---|---|
Performance Trust Strategic Bond Fund | 2024-01-29 | Search FIGI | Lookup LEI | $996,160 | 2024-08-31 |
Performance Trust Total Return Bond Fund | 2024-04-22 | Search FIGI | Lookup LEI | $936,296 | 2024-08-31 |
Fund Name | Ids |
---|---|
Performance Trust Strategic Bond Fund $996,160 2024-08-31 | Search FIGI Lookup LEI |
Performance Trust Total Return Bond Fund $936,296 2024-08-31 | 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.
* 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.