SDART 2020-4 - Charts and Resources
Data discoverability for Santander Drive Auto Receivables Trust 2020-4 updated as of 2024-09-16.
2024-09-16
Deal Charts
Fund Holdings
Explore a list of funds that include SDART 2020-4 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 |
---|---|---|---|---|---|
Allspring Ultra Short-Term Income Fund | 2024-04-25 | Search FIGI | Lookup LEI | $12,566,090 | 2024-08-31 |
American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $7,932,398 | 2024-12-31 |
AST T. Rowe Price Fixed Income Central Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $5,184,668 | 2024-12-31 |
Short Duration Bond Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $4,492,196 | 2024-12-31 |
AST T. Rowe Price Asset Allocation Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $2,979,142 | 2024-12-31 |
JNL/T. Rowe Price Short-Term Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $2,979,142 | 2024-12-31 |
College Retirement Equities Fund - Core Bond Account | 2024-05-28 | Search FIGI | Lookup LEI | $1,951,099 | 2024-12-31 |
AMG GW&K ESG Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $1,506,947 | 2024-12-31 |
JNL/DoubleLine Shiller Enhanced CAPE Fund | 2024-05-23 | Search FIGI | Lookup LEI | $1,057,861 | 2024-12-31 |
Multi-Manager Total Return Bond Strategies Fund | 2024-04-24 | Search FIGI | Lookup LEI | $1,055,703 | 2024-08-31 |
SPDR DoubleLine Short Duration Total Return Tactical ETF | 2024-05-28 | Search FIGI | Lookup LEI | $396,635 | 2024-06-30 |
Thornburg Ultra Short Income Fund | 2024-05-28 | Search FIGI | Lookup LEI | $396,635 | 2024-09-30 |
DoubleLine Opportunistic Bond ETF | 2024-05-23 | Search FIGI | Lookup LEI | $396,620 | 2024-09-30 |
Bridge Builder Core Plus Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $314,608 | 2024-06-30 |
Short Duration Plus Portfolio | 2024-02-27 | Search FIGI | Lookup LEI | $299,667 | 2024-09-30 |
UBS U.S. Allocation Fund | 2024-04-23 | Search FIGI | Lookup LEI | $191,108 | 2024-08-31 |
PGIM Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $158,626 | 2024-09-30 |
AMG GW&K Enhanced Core Bond ESG Fund | 2024-05-24 | Search FIGI | Lookup LEI | $148,051 | 2024-12-31 |
UBS GLOBAL ALLOCATION FUND | 2024-05-28 | Search FIGI | Lookup LEI | $145,407 | 2024-06-30 |
Curasset Capital Management Limited Term Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $118,970 | 2024-09-30 |
UBS Multi Income Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $118,969 | 2024-06-30 |
Empower Core Strategies: Flexible Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $21,150 | 2024-12-31 |
Fund Name | Ids |
---|---|
Allspring Ultra Short-Term Income Fund $12,566,090 2024-08-31 | Search FIGI Lookup LEI |
American Funds Strategic Bond Fund $7,932,398 2024-12-31 | Search FIGI Lookup LEI |
AST T. Rowe Price Fixed Income Central Portfolio $5,184,668 2024-12-31 | Search FIGI Lookup LEI |
Short Duration Bond Portfolio $4,492,196 2024-12-31 | Search FIGI Lookup LEI |
AST T. Rowe Price Asset Allocation Portfolio $2,979,142 2024-12-31 | Search FIGI Lookup LEI |
JNL/T. Rowe Price Short-Term Bond Fund $2,979,142 2024-12-31 | Search FIGI Lookup LEI |
College Retirement Equities Fund - Core Bond Account $1,951,099 2024-12-31 | Search FIGI Lookup LEI |
AMG GW&K ESG Bond Fund $1,506,947 2024-12-31 | Search FIGI Lookup LEI |
JNL/DoubleLine Shiller Enhanced CAPE Fund $1,057,861 2024-12-31 | Search FIGI Lookup LEI |
Multi-Manager Total Return Bond Strategies Fund $1,055,703 2024-08-31 | Search FIGI Lookup LEI |
SPDR DoubleLine Short Duration Total Return Tactical ETF $396,635 2024-06-30 | Search FIGI Lookup LEI |
Thornburg Ultra Short Income Fund $396,635 2024-09-30 | Search FIGI Lookup LEI |
DoubleLine Opportunistic Bond ETF $396,620 2024-09-30 | Search FIGI Lookup LEI |
Bridge Builder Core Plus Bond Fund $314,608 2024-06-30 | Search FIGI Lookup LEI |
Short Duration Plus Portfolio $299,667 2024-09-30 | Search FIGI Lookup LEI |
UBS U.S. Allocation Fund $191,108 2024-08-31 | Search FIGI Lookup LEI |
PGIM Balanced Fund $158,626 2024-09-30 | Search FIGI Lookup LEI |
AMG GW&K Enhanced Core Bond ESG Fund $148,051 2024-12-31 | Search FIGI Lookup LEI |
UBS GLOBAL ALLOCATION FUND $145,407 2024-06-30 | Search FIGI Lookup LEI |
Curasset Capital Management Limited Term Income Fund $118,970 2024-09-30 | Search FIGI Lookup LEI |
UBS Multi Income Bond Fund $118,969 2024-06-30 | Search FIGI Lookup LEI |
Empower Core Strategies: Flexible Bond Fund $21,150 2024-12-31 | 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.
* 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.