SDART 2021-2 - Charts and Resources
Data discoverability for Santander Drive Auto Receivables Trust 2021-2 updated as of 2024-09-16.
2024-09-16
Deal Charts
Fund Holdings
Explore a list of funds that include SDART 2021-2 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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $9,038,712 | 2024-12-31 |
| Bridge Builder Core Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $8,421,095 | 2024-06-30 |
| Transamerica Short-Term Bond | 2024-03-28 | Search FIGI | Lookup LEI | $6,672,500 | 2024-10-31 |
| Transamerica Bond | 2024-03-28 | Search FIGI | Lookup LEI | $6,647,357 | 2024-10-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $6,355,174 | 2024-12-31 |
| THE HARTFORD STRATEGIC INCOME FUND | 2024-03-28 | Search FIGI | Lookup LEI | $5,724,812 | 2024-10-31 |
| Transamerica Aegon Bond VP | 2024-05-24 | Search FIGI | Lookup LEI | $5,442,925 | 2024-12-31 |
| MassMutual Inflation-Protected and Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $4,528,110 | 2024-09-30 |
| AST PGIM Fixed Income Central Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $4,284,798 | 2024-12-31 |
| AST Core Fixed Income Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $3,692,605 | 2024-12-31 |
| Income Fund of America | 2024-03-28 | Search FIGI | Lookup LEI | $3,016,288 | 2024-07-31 |
| PGIM Core Bond Fund | 2024-03-21 | Search FIGI | Lookup LEI | $2,297,343 | 2024-07-31 |
| PSF PGIM Flexible Managed Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $2,082,636 | 2024-12-31 |
| Medalist Partners Short Duration Fund | 2024-04-29 | Search FIGI | Lookup LEI | $1,939,325 | 2024-11-30 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $1,632,040 | 2024-12-31 |
| PSF PGIM 50/50 Balanced Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $1,539,340 | 2024-12-31 |
| Curasset Capital Management Limited Term Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $905,494 | 2024-09-30 |
| Empower Short Duration Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $679,121 | 2024-12-31 |
| PFM Multi-Manager Fixed-Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $452,747 | 2024-09-30 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $54,330 | 2024-12-31 |
| Nuveen ESG U.S. Aggregate Bond ETF | 2023-12-28 | Search FIGI | Lookup LEI | $27,330 | 2024-07-31 |
| Fund Name | Ids |
|---|---|
| American Balanced Fund $9,038,712 2024-12-31 | Search FIGI Lookup LEI |
| Bridge Builder Core Bond Fund $8,421,095 2024-06-30 | Search FIGI Lookup LEI |
| Transamerica Short-Term Bond $6,672,500 2024-10-31 | Search FIGI Lookup LEI |
| Transamerica Bond $6,647,357 2024-10-31 | Search FIGI Lookup LEI |
| Bond Fund of America $6,355,174 2024-12-31 | Search FIGI Lookup LEI |
| THE HARTFORD STRATEGIC INCOME FUND $5,724,812 2024-10-31 | Search FIGI Lookup LEI |
| Transamerica Aegon Bond VP $5,442,925 2024-12-31 | Search FIGI Lookup LEI |
| MassMutual Inflation-Protected and Income Fund $4,528,110 2024-09-30 | Search FIGI Lookup LEI |
| AST PGIM Fixed Income Central Portfolio $4,284,798 2024-12-31 | Search FIGI Lookup LEI |
| AST Core Fixed Income Portfolio $3,692,605 2024-12-31 | Search FIGI Lookup LEI |
| Income Fund of America $3,016,288 2024-07-31 | Search FIGI Lookup LEI |
| PGIM Core Bond Fund $2,297,343 2024-07-31 | Search FIGI Lookup LEI |
| PSF PGIM Flexible Managed Portfolio $2,082,636 2024-12-31 | Search FIGI Lookup LEI |
| Medalist Partners Short Duration Fund $1,939,325 2024-11-30 | Search FIGI Lookup LEI |
| The Bond Fund of America $1,632,040 2024-12-31 | Search FIGI Lookup LEI |
| PSF PGIM 50/50 Balanced Portfolio $1,539,340 2024-12-31 | Search FIGI Lookup LEI |
| Curasset Capital Management Limited Term Income Fund $905,494 2024-09-30 | Search FIGI Lookup LEI |
| Empower Short Duration Bond Fund $679,121 2024-12-31 | Search FIGI Lookup LEI |
| PFM Multi-Manager Fixed-Income Fund $452,747 2024-09-30 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $54,330 2024-12-31 | Search FIGI Lookup LEI |
| Nuveen ESG U.S. Aggregate Bond ETF $27,330 2024-07-31 | 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.