SDART 2022-3 - Charts and Resources

Data discoverability for SDART 2022-3 updated as of 2025-04-15.

2025-04-15

Fund Holdings

Explore a list of funds that include SDART 2022-3 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 NameFiling DateFIGILEITotal ValueReporting Period
Multi-Manager Total Return Bond Strategies Fund2025-04-24Search FIGILookup LEI$1,532,0612025-08-31
VictoryShares Core Intermediate Bond ETF2024-11-26Search FIGILookup LEI$976,7032025-06-30
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$398,7212025-08-31
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund2025-04-30Search FIGILookup LEI$298,8792025-08-31
BlackRock Diversified Fixed Income Fund2025-03-27Search FIGILookup LEI$152,3812025-10-31
Western Asset Ultra-Short Income Fund2025-04-25Search FIGILookup LEI$123,9382025-05-31
Fund NameIds
Multi-Manager Total Return Bond Strategies Fund
$1,532,061
2025-08-31
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Lookup LEI
VictoryShares Core Intermediate Bond ETF
$976,703
2025-06-30
Search FIGI
Lookup LEI
Short-Term Bond Fund of America
$398,721
2025-08-31
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Lookup LEI
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund
$298,879
2025-08-31
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Lookup LEI
BlackRock Diversified Fixed Income Fund
$152,381
2025-10-31
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Lookup LEI
Western Asset Ultra-Short Income Fund
$123,938
2025-05-31
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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 2022-3.