SDART 2021-4 - Charts and Resources

Data discoverability for Santander Drive Auto Receivables Trust 2021-4 updated as of 2024-10-15.

2024-10-15

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
T. Rowe Price New Income Fund, Inc.2024-10-28Search FIGILookup LEI$34,292,3882025-05-31
College Retirement Equities Fund - Core Bond Account2024-05-28Search FIGILookup LEI$32,311,8902024-12-31
T. Rowe Price Short-Term Bond Fund, Inc.2024-10-28Search FIGILookup LEI$18,746,9972025-05-31
T. Rowe Price Ultra Short-Term Bond Fund2024-10-28Search FIGILookup LEI$10,071,8562025-05-31
Transamerica Aegon Bond VP2024-05-24Search FIGILookup LEI$7,723,0942024-12-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$4,709,5262025-05-31
T. Rowe Price Global Multi-Sector Bond Fund, Inc.2024-10-28Search FIGILookup LEI$3,434,1452025-05-31
T. Rowe Price Total Return Fund2024-10-28Search FIGILookup LEI$3,434,1452025-05-31
JNL/T. Rowe Price Short-Term Bond Fund2024-05-23Search FIGILookup LEI$2,312,6202024-12-31
Empower Core Strategies: Flexible Bond Fund2024-08-27Search FIGILookup LEI$2,236,5402024-12-31
Empower Short Duration Bond Fund2024-08-27Search FIGILookup LEI$1,923,9052024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$1,284,8612024-12-31
Empower U.S. Government Securities Fund2024-08-27Search FIGILookup LEI$1,202,4412024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$1,031,9352024-12-31
Short-Term Bond Portfolio2024-08-16Search FIGILookup LEI$432,8792024-12-31
HARTFORD ULTRASHORT BOND HLS FUND2024-08-27Search FIGILookup LEI$366,2362024-12-31
T. Rowe Price Spectrum Conservative Allocation Fund2024-10-28Search FIGILookup LEI$277,4692025-05-31
T. Rowe Price Limited-Term Bond Portfolio2024-08-27Search FIGILookup LEI$245,2982024-12-31
T. Rowe Price Spectrum Moderate Allocation Fund2024-10-28Search FIGILookup LEI$219,0552025-05-31
Victory Ultra Short-Term Bond Fund2024-09-24Search FIGILookup LEI$160,6312025-04-30
T. Rowe Price Spectrum Moderate Growth Allocation Fund2024-10-28Search FIGILookup LEI$150,9042025-05-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$91,0532024-12-31
T. Rowe Price Moderate Allocation Portfolio2024-08-27Search FIGILookup LEI$24,0492024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$20,2342024-12-31
American Beacon NIS Core Plus Bond Fund2024-09-27Search FIGILookup LEI$19,3422025-01-31
Fund NameIds
T. Rowe Price New Income Fund, Inc.
$34,292,388
2025-05-31
Search FIGI
Lookup LEI
College Retirement Equities Fund - Core Bond Account
$32,311,890
2024-12-31
Search FIGI
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T. Rowe Price Short-Term Bond Fund, Inc.
$18,746,997
2025-05-31
Search FIGI
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T. Rowe Price Ultra Short-Term Bond Fund
$10,071,856
2025-05-31
Search FIGI
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Transamerica Aegon Bond VP
$7,723,094
2024-12-31
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Strategic Advisers Short Duration Fund
$4,709,526
2025-05-31
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T. Rowe Price Global Multi-Sector Bond Fund, Inc.
$3,434,145
2025-05-31
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T. Rowe Price Total Return Fund
$3,434,145
2025-05-31
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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
$2,236,540
2024-12-31
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Empower Short Duration Bond Fund
$1,923,905
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$1,284,861
2024-12-31
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Empower U.S. Government Securities Fund
$1,202,441
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,031,935
2024-12-31
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Short-Term Bond Portfolio
$432,879
2024-12-31
Search FIGI
Lookup LEI
HARTFORD ULTRASHORT BOND HLS FUND
$366,236
2024-12-31
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T. Rowe Price Spectrum Conservative Allocation Fund
$277,469
2025-05-31
Search FIGI
Lookup LEI
T. Rowe Price Limited-Term Bond Portfolio
$245,298
2024-12-31
Search FIGI
Lookup LEI
T. Rowe Price Spectrum Moderate Allocation Fund
$219,055
2025-05-31
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Victory Ultra Short-Term Bond Fund
$160,631
2025-04-30
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T. Rowe Price Spectrum Moderate Growth Allocation Fund
$150,904
2025-05-31
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VANGUARD BALANCED INDEX FUND
$91,053
2024-12-31
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T. Rowe Price Moderate Allocation Portfolio
$24,049
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$20,234
2024-12-31
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American Beacon NIS Core Plus Bond Fund
$19,342
2025-01-31
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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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