SDART 2022-2 - Charts and Resources
Data discoverability for SDART 2022-2 updated as of 2025-05-15.
2025-05-15
Deal Charts
Fund Holdings
Explore a list of funds that include SDART 2022-2 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 |
|---|---|---|---|---|---|
| Performance Trust Total Return Bond Fund | 2025-04-08 | Search FIGI | Lookup LEI | $8,262,184 | 2025-08-31 |
| FlexShares Ultra-Short Income Fund | 2025-03-27 | Search FIGI | Lookup LEI | $2,772,023 | 2025-10-31 |
| Ultra Short Term Bond Trust | 2025-05-29 | Search FIGI | Lookup LEI | $495,332 | 2025-12-31 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 2025-01-29 | Search FIGI | Lookup LEI | $493,929 | 2025-08-31 |
| PD Aggregate Bond Index Portfolio | 2025-05-28 | Search FIGI | Lookup LEI | $297,290 | 2025-12-31 |
| Victory Low Duration Bond Fund | 2025-05-29 | Search FIGI | Lookup LEI | $194,127 | 2025-12-31 |
| Madison Core Bond Fund | 2025-03-25 | Search FIGI | Lookup LEI | $116,617 | 2025-10-31 |
| Victory Total Return Bond Fund | 2025-05-29 | Search FIGI | Lookup LEI | $71,180 | 2025-06-30 |
| Madison Short-Term Strategic Income ETF | 2025-02-25 | Search FIGI | Lookup LEI | $45,598 | 2025-06-30 |
| Fund Name | Ids |
|---|---|
| Performance Trust Total Return Bond Fund $8,262,184 2025-08-31 | Search FIGI Lookup LEI |
| FlexShares Ultra-Short Income Fund $2,772,023 2025-10-31 | Search FIGI Lookup LEI |
| Ultra Short Term Bond Trust $495,332 2025-12-31 | Search FIGI Lookup LEI |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $493,929 2025-08-31 | Search FIGI Lookup LEI |
| PD Aggregate Bond Index Portfolio $297,290 2025-12-31 | Search FIGI Lookup LEI |
| Victory Low Duration Bond Fund $194,127 2025-12-31 | Search FIGI Lookup LEI |
| Madison Core Bond Fund $116,617 2025-10-31 | Search FIGI Lookup LEI |
| Victory Total Return Bond Fund $71,180 2025-06-30 | Search FIGI Lookup LEI |
| Madison Short-Term Strategic Income ETF $45,598 2025-06-30 | 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.