SDART 2021-3 - Charts and Resources
Data discoverability for Santander Drive Auto Receivables Trust 2021-3 updated as of 2024-09-16.
2024-09-16
Deal Charts
Fund Holdings
Explore a list of funds that include SDART 2021-3 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 |
---|---|---|---|---|---|
Federated Hermes Ultrashort Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $13,806,970 | 2024-09-30 |
American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $11,107,243 | 2024-12-31 |
Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $8,208,724 | 2024-12-31 |
Thornburg Strategic Income Fund | 2024-06-06 | Search FIGI | Lookup LEI | $5,675,734 | 2024-09-30 |
Income Fund of America | 2024-03-28 | Search FIGI | Lookup LEI | $5,124,476 | 2024-07-31 |
VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $3,972,504 | 2024-12-31 |
Boyd Watterson Limited Duration Enhanced Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $3,845,015 | 2024-06-30 |
VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $3,224,310 | 2024-12-31 |
iShares Core U.S. Aggregate Bond ETF | 2024-04-24 | Search FIGI | Lookup LEI | $3,196,194 | 2025-02-28 |
Medalist Partners Short Duration Fund | 2024-04-29 | Search FIGI | Lookup LEI | $2,756,669 | 2024-11-30 |
The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $2,415,394 | 2024-12-31 |
Virtus Newfleet Multi-Sector Short Term Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $2,129,232 | 2024-09-30 |
Loomis Sayles Core Plus Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $1,413,530 | 2024-09-30 |
Curasset Capital Management Limited Term Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $1,389,192 | 2024-09-30 |
Empower Short Duration Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $1,156,064 | 2024-12-31 |
Nationwide Bond Portfolio | 2024-03-19 | Search FIGI | Lookup LEI | $959,667 | 2024-10-31 |
Payden Limited Maturity Fund | 2024-03-21 | Search FIGI | Lookup LEI | $943,850 | 2024-10-31 |
Bridge Builder Core Plus Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $794,794 | 2024-06-30 |
Curasset Capital Management Core Bond Fund | 2024-05-30 | Search FIGI | Lookup LEI | $770,710 | 2024-09-30 |
Thornburg Ultra Short Income Fund | 2024-05-28 | Search FIGI | Lookup LEI | $450,675 | 2024-09-30 |
iShares Core 1-5 Year USD Bond ETF | 2024-03-27 | Search FIGI | Lookup LEI | $430,345 | 2024-10-31 |
VANGUARD BALANCED INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $268,045 | 2024-12-31 |
Ultra Short Term Bond Trust | 2024-05-28 | Search FIGI | Lookup LEI | $263,123 | 2024-12-31 |
Catholic Responsible Investments Ultra Short Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $204,491 | 2024-10-31 |
UBS U.S. Allocation Fund | 2024-04-23 | Search FIGI | Lookup LEI | $174,812 | 2024-08-31 |
American Funds Multi-Sector Income fund | 2024-05-28 | Search FIGI | Lookup LEI | $171,742 | 2024-12-31 |
Victory Low Duration Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $142,196 | 2024-12-31 |
Virtus Tactical Allocation Fund | 2024-05-24 | Search FIGI | Lookup LEI | $136,768 | 2024-09-30 |
Empower Core Strategies: Flexible Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $86,705 | 2024-12-31 |
Dunham Corporate/Government Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $86,521 | 2024-10-31 |
Thornburg Summit Fund | 2024-05-28 | Search FIGI | Lookup LEI | $81,588 | 2024-09-30 |
TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $55,940 | 2024-12-31 |
Loomis Sayles Investment Grade Fixed Income Fund | 2024-05-29 | Search FIGI | Lookup LEI | $43,352 | 2024-12-31 |
iShares ESG Advanced Total USD Bond Market ETF | 2024-04-24 | Search FIGI | Lookup LEI | $39,603 | 2025-02-28 |
Thornburg Core Plus Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $34,966 | 2024-09-30 |
Victory Total Return Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $0 | 2024-06-30 |
Fund Name | Ids |
---|---|
Federated Hermes Ultrashort Bond Fund $13,806,970 2024-09-30 | Search FIGI Lookup LEI |
American Balanced Fund $11,107,243 2024-12-31 | Search FIGI Lookup LEI |
Bond Fund of America $8,208,724 2024-12-31 | Search FIGI Lookup LEI |
Thornburg Strategic Income Fund $5,675,734 2024-09-30 | Search FIGI Lookup LEI |
Income Fund of America $5,124,476 2024-07-31 | Search FIGI Lookup LEI |
VANGUARD TOTAL BOND MARKET INDEX FUND $3,972,504 2024-12-31 | Search FIGI Lookup LEI |
Boyd Watterson Limited Duration Enhanced Income Fund $3,845,015 2024-06-30 | Search FIGI Lookup LEI |
VANGUARD TOTAL BOND MARKET II INDEX FUND $3,224,310 2024-12-31 | Search FIGI Lookup LEI |
iShares Core U.S. Aggregate Bond ETF $3,196,194 2025-02-28 | Search FIGI Lookup LEI |
Medalist Partners Short Duration Fund $2,756,669 2024-11-30 | Search FIGI Lookup LEI |
The Bond Fund of America $2,415,394 2024-12-31 | Search FIGI Lookup LEI |
Virtus Newfleet Multi-Sector Short Term Bond Fund $2,129,232 2024-09-30 | Search FIGI Lookup LEI |
Loomis Sayles Core Plus Bond Fund $1,413,530 2024-09-30 | Search FIGI Lookup LEI |
Curasset Capital Management Limited Term Income Fund $1,389,192 2024-09-30 | Search FIGI Lookup LEI |
Empower Short Duration Bond Fund $1,156,064 2024-12-31 | Search FIGI Lookup LEI |
Nationwide Bond Portfolio $959,667 2024-10-31 | Search FIGI Lookup LEI |
Payden Limited Maturity Fund $943,850 2024-10-31 | Search FIGI Lookup LEI |
Bridge Builder Core Plus Bond Fund $794,794 2024-06-30 | Search FIGI Lookup LEI |
Curasset Capital Management Core Bond Fund $770,710 2024-09-30 | Search FIGI Lookup LEI |
Thornburg Ultra Short Income Fund $450,675 2024-09-30 | Search FIGI Lookup LEI |
iShares Core 1-5 Year USD Bond ETF $430,345 2024-10-31 | Search FIGI Lookup LEI |
VANGUARD BALANCED INDEX FUND $268,045 2024-12-31 | Search FIGI Lookup LEI |
Ultra Short Term Bond Trust $263,123 2024-12-31 | Search FIGI Lookup LEI |
Catholic Responsible Investments Ultra Short Bond Fund $204,491 2024-10-31 | Search FIGI Lookup LEI |
UBS U.S. Allocation Fund $174,812 2024-08-31 | Search FIGI Lookup LEI |
American Funds Multi-Sector Income fund $171,742 2024-12-31 | Search FIGI Lookup LEI |
Victory Low Duration Bond Fund $142,196 2024-12-31 | Search FIGI Lookup LEI |
Virtus Tactical Allocation Fund $136,768 2024-09-30 | Search FIGI Lookup LEI |
Empower Core Strategies: Flexible Bond Fund $86,705 2024-12-31 | Search FIGI Lookup LEI |
Dunham Corporate/Government Bond Fund $86,521 2024-10-31 | Search FIGI Lookup LEI |
Thornburg Summit Fund $81,588 2024-09-30 | Search FIGI Lookup LEI |
TOTAL BOND MARKET INDEX PORTFOLIO $55,940 2024-12-31 | Search FIGI Lookup LEI |
Loomis Sayles Investment Grade Fixed Income Fund $43,352 2024-12-31 | Search FIGI Lookup LEI |
iShares ESG Advanced Total USD Bond Market ETF $39,603 2025-02-28 | Search FIGI Lookup LEI |
Thornburg Core Plus Bond Fund $34,966 2024-09-30 | Search FIGI Lookup LEI |
Victory Total Return Bond Fund $0 2024-06-30 | 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.