SDART 2021-4 - Charts and Resources

Data discoverability for Santander Drive Auto Receivables Trust 2021-4 updated as of 2024-09-16.

2024-09-16

Fund Holdings

Explore a list of funds that include SDART 2021-4 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 NameFiling DateFIGILEITotal ValueReporting Period
College Retirement Equities Fund - Core Bond Account2024-05-28Search FIGILookup LEI$32,311,8902024-12-31
Transamerica Aegon Bond VP2024-05-24Search FIGILookup LEI$7,723,0942024-12-31
Transamerica Bond2024-03-28Search FIGILookup LEI$7,245,9922024-10-31
Janus Henderson Mortgage-Backed Securities ETF2024-06-18Search FIGILookup LEI$4,126,1012024-10-31
Bridge Builder Core Plus Bond Fund2024-05-29Search FIGILookup LEI$3,791,8952024-06-30
JNL/T. Rowe Price Short-Term Bond Fund2024-05-23Search FIGILookup LEI$2,312,6202024-12-31
Empower Core Strategies: Flexible Bond Fund2024-05-23Search FIGILookup LEI$2,209,5632024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-05-29Search FIGILookup LEI$2,175,7612024-12-31
Empower Short Duration Bond Fund2024-05-23Search FIGILookup LEI$1,900,6992024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEI$1,747,4612024-12-31
Empower U.S. Government Securities Fund2024-05-23Search FIGILookup LEI$1,187,9372024-12-31
Curasset Capital Management Limited Term Income Fund2024-05-30Search FIGILookup LEI$685,2792024-09-30
HARTFORD ULTRASHORT BOND HLS FUND2024-05-28Search FIGILookup LEI$620,1772024-12-31
Short-Term Bond Portfolio2024-05-21Search FIGILookup LEI$427,6572024-12-31
BNY Mellon International Bond Fund2024-06-21Search FIGILookup LEI$365,6662024-10-31
MassMutual Select T. Rowe Price Bond Asset Fund2024-05-30Search FIGILookup LEI$294,4202024-09-30
T. Rowe Price Limited-Term Bond Portfolio2024-05-29Search FIGILookup LEI$242,3392024-12-31
Transamerica UltraShort Bond2024-03-28Search FIGILookup LEI$219,5752024-10-31
Global Multi-Strategy Fund2024-04-25Search FIGILookup LEI$213,1262024-08-31
VictoryShares Core Plus Intermediate Bond ETF2024-05-28Search FIGILookup LEI$171,3162024-06-30
VANGUARD BALANCED INDEX FUND2024-05-29Search FIGILookup LEI$154,1882024-12-31
BNY Mellon Short Term Income Fund2024-06-21Search FIGILookup LEI$153,3442024-07-31
Columbia Short Duration Bond ETF2024-03-26Search FIGILookup LEI$47,4392024-10-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEI$34,2642024-12-31
T. Rowe Price Moderate Allocation Portfolio2024-05-29Search FIGILookup LEI$23,7592024-12-31
Victory Total Return Bond Fund2024-05-28Search FIGILookup LEI$02024-06-30
Fund NameIds
College Retirement Equities Fund - Core Bond Account
$32,311,890
2024-12-31
Search FIGI
Lookup LEI
Transamerica Aegon Bond VP
$7,723,094
2024-12-31
Search FIGI
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Transamerica Bond
$7,245,992
2024-10-31
Search FIGI
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Janus Henderson Mortgage-Backed Securities ETF
$4,126,101
2024-10-31
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Bridge Builder Core Plus Bond Fund
$3,791,895
2024-06-30
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JNL/T. Rowe Price Short-Term Bond Fund
$2,312,620
2024-12-31
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Empower Core Strategies: Flexible Bond Fund
$2,209,563
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$2,175,761
2024-12-31
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Empower Short Duration Bond Fund
$1,900,699
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,747,461
2024-12-31
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Empower U.S. Government Securities Fund
$1,187,937
2024-12-31
Search FIGI
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Curasset Capital Management Limited Term Income Fund
$685,279
2024-09-30
Search FIGI
Lookup LEI
HARTFORD ULTRASHORT BOND HLS FUND
$620,177
2024-12-31
Search FIGI
Lookup LEI
Short-Term Bond Portfolio
$427,657
2024-12-31
Search FIGI
Lookup LEI
BNY Mellon International Bond Fund
$365,666
2024-10-31
Search FIGI
Lookup LEI
MassMutual Select T. Rowe Price Bond Asset Fund
$294,420
2024-09-30
Search FIGI
Lookup LEI
T. Rowe Price Limited-Term Bond Portfolio
$242,339
2024-12-31
Search FIGI
Lookup LEI
Transamerica UltraShort Bond
$219,575
2024-10-31
Search FIGI
Lookup LEI
Global Multi-Strategy Fund
$213,126
2024-08-31
Search FIGI
Lookup LEI
VictoryShares Core Plus Intermediate Bond ETF
$171,316
2024-06-30
Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$154,188
2024-12-31
Search FIGI
Lookup LEI
BNY Mellon Short Term Income Fund
$153,344
2024-07-31
Search FIGI
Lookup LEI
Columbia Short Duration Bond ETF
$47,439
2024-10-31
Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$34,264
2024-12-31
Search FIGI
Lookup LEI
T. Rowe Price Moderate Allocation Portfolio
$23,759
2024-12-31
Search FIGI
Lookup LEI
Victory Total Return Bond Fund
$0
2024-06-30
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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.

Deal Documents

Links to the deal documents for SDART 2021-4.

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