SDART 2021-2 - Charts and Resources

Data discoverability for Santander Drive Auto Receivables Trust 2021-2 updated as of 2024-10-15.

2024-10-15

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 NameFiling DateFIGILEITotal ValueReporting Period
American Balanced Fund2024-05-28Search FIGILookup LEI$9,038,7122024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEI$9,038,7122024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEI$9,038,7122024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEI$6,355,1742024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEI$6,355,1742024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEI$6,355,1742024-12-31
Transamerica Aegon Bond VP2024-05-24Search FIGILookup LEI$5,442,9252024-12-31
Transamerica Aegon Bond VP2024-05-24Search FIGILookup LEI$5,442,9252024-12-31
Transamerica Aegon Bond VP2024-05-24Search FIGILookup LEI$5,442,9252024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEI$3,395,3562024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEI$3,395,3562024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEI$3,395,3562024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEI$2,926,0912024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEI$2,926,0912024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEI$2,926,0912024-12-31
JPMorgan Short Duration Bond Fund2024-10-28Search FIGILookup LEI$2,135,5802025-02-28
JPMorgan Short Duration Bond Fund2024-10-28Search FIGILookup LEI$2,135,5802025-02-28
JPMorgan Short Duration Bond Fund2024-10-28Search FIGILookup LEI$2,135,5802025-02-28
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEI$1,650,3212024-12-31
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEI$1,650,3212024-12-31
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEI$1,650,3212024-12-31
The Bond Fund of America2024-05-28Search FIGILookup LEI$1,632,0402024-12-31
The Bond Fund of America2024-05-28Search FIGILookup LEI$1,632,0402024-12-31
The Bond Fund of America2024-05-28Search FIGILookup LEI$1,632,0402024-12-31
PSF PGIM 50/50 Balanced Portfolio2024-08-29Search FIGILookup LEI$1,219,8022024-12-31
PSF PGIM 50/50 Balanced Portfolio2024-08-29Search FIGILookup LEI$1,219,8022024-12-31
PSF PGIM 50/50 Balanced Portfolio2024-08-29Search FIGILookup LEI$1,219,8022024-12-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEI$581,3082025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEI$581,3082025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEI$581,3082025-03-31
Empower Short Duration Bond Fund2024-08-27Search FIGILookup LEI$538,1482024-12-31
Empower Short Duration Bond Fund2024-08-27Search FIGILookup LEI$538,1482024-12-31
Empower Short Duration Bond Fund2024-08-27Search FIGILookup LEI$538,1482024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$43,0522024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$43,0522024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$43,0522024-12-31
Fund NameIds
American Balanced Fund
$9,038,712
2024-12-31
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American Balanced Fund
$9,038,712
2024-12-31
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American Balanced Fund
$9,038,712
2024-12-31
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Bond Fund of America
$6,355,174
2024-12-31
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Bond Fund of America
$6,355,174
2024-12-31
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Bond Fund of America
$6,355,174
2024-12-31
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Transamerica Aegon Bond VP
$5,442,925
2024-12-31
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Transamerica Aegon Bond VP
$5,442,925
2024-12-31
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Transamerica Aegon Bond VP
$5,442,925
2024-12-31
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AST PGIM Fixed Income Central Portfolio
$3,395,356
2024-12-31
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AST PGIM Fixed Income Central Portfolio
$3,395,356
2024-12-31
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AST PGIM Fixed Income Central Portfolio
$3,395,356
2024-12-31
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AST Core Fixed Income Portfolio
$2,926,091
2024-12-31
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AST Core Fixed Income Portfolio
$2,926,091
2024-12-31
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AST Core Fixed Income Portfolio
$2,926,091
2024-12-31
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JPMorgan Short Duration Bond Fund
$2,135,580
2025-02-28
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JPMorgan Short Duration Bond Fund
$2,135,580
2025-02-28
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JPMorgan Short Duration Bond Fund
$2,135,580
2025-02-28
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PSF PGIM Flexible Managed Portfolio
$1,650,321
2024-12-31
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PSF PGIM Flexible Managed Portfolio
$1,650,321
2024-12-31
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PSF PGIM Flexible Managed Portfolio
$1,650,321
2024-12-31
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The Bond Fund of America
$1,632,040
2024-12-31
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The Bond Fund of America
$1,632,040
2024-12-31
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The Bond Fund of America
$1,632,040
2024-12-31
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PSF PGIM 50/50 Balanced Portfolio
$1,219,802
2024-12-31
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PSF PGIM 50/50 Balanced Portfolio
$1,219,802
2024-12-31
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PSF PGIM 50/50 Balanced Portfolio
$1,219,802
2024-12-31
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Mercer Core Fixed Income Fund
$581,308
2025-03-31
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Mercer Core Fixed Income Fund
$581,308
2025-03-31
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Mercer Core Fixed Income Fund
$581,308
2025-03-31
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Empower Short Duration Bond Fund
$538,148
2024-12-31
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Empower Short Duration Bond Fund
$538,148
2024-12-31
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Empower Short Duration Bond Fund
$538,148
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$43,052
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$43,052
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$43,052
2024-12-31
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* 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.

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