SDART 2022-5 - Charts and Resources
Data discoverability for Santander Drive Auto Receivables Trust 2022-5 updated as of 2024-09-16.
2024-09-16
Deal Charts
Fund Holdings
Explore a list of funds that include SDART 2022-5 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 |
---|---|---|---|---|---|
Short-Term Bond Fund of America | 2024-04-25 | Search FIGI | Lookup LEI | $18,804,192 | 2024-08-31 |
American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $18,361,089 | 2024-12-31 |
Intermediate Bond Fund of America | 2024-04-25 | Search FIGI | Lookup LEI | $17,757,686 | 2024-08-31 |
Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $10,067,024 | 2024-12-31 |
Income Fund of America | 2024-03-28 | Search FIGI | Lookup LEI | $9,235,406 | 2024-07-31 |
Lord Abbett Core Fixed Income Fund | 2024-04-26 | Search FIGI | Lookup LEI | $7,781,851 | 2024-11-30 |
Performance Trust Total Return Bond Fund | 2024-04-22 | Search FIGI | Lookup LEI | $7,407,782 | 2024-08-31 |
Performance Trust Strategic Bond Fund | 2024-01-29 | Search FIGI | Lookup LEI | $7,318,851 | 2024-08-31 |
Lord Abbett Total Return Fund | 2024-04-26 | Search FIGI | Lookup LEI | $5,976,440 | 2024-11-30 |
Oakmark Equity and Income Fund | 2024-05-28 | Search FIGI | Lookup LEI | $5,680,990 | 2024-09-30 |
American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $5,602,381 | 2024-12-31 |
LVIP JPMorgan Core Bond Fund | 2024-05-20 | Search FIGI | Lookup LEI | $5,470,684 | 2024-12-31 |
American Funds Multi-Sector Income fund | 2024-05-28 | Search FIGI | Lookup LEI | $4,956,927 | 2024-12-31 |
Intermediate Bond Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $4,711,154 | 2024-12-31 |
Payden Limited Maturity Fund | 2024-03-21 | Search FIGI | Lookup LEI | $4,692,633 | 2024-10-31 |
VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $3,809,714 | 2024-12-31 |
VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $3,191,323 | 2024-12-31 |
Advantage CoreAlpha Bond Master Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $2,924,475 | 2024-12-31 |
Fidelity Intermediate Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $1,906,164 | 2024-08-31 |
Fidelity Short-Term Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $1,861,303 | 2024-08-31 |
The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $1,755,270 | 2024-12-31 |
THE HARTFORD TOTAL RETURN BOND FUND | 2024-03-28 | Search FIGI | Lookup LEI | $1,546,799 | 2024-10-31 |
VANGUARD ULTRA-SHORT BOND ETF | 2024-05-29 | Search FIGI | Lookup LEI | $1,383,128 | 2024-12-31 |
Asset Allocation Fund | 2024-05-28 | Search FIGI | Lookup LEI | $1,350,602 | 2024-12-31 |
Short Duration Bond Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $1,314,631 | 2024-12-31 |
Curasset Capital Management Limited Term Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $1,292,580 | 2024-09-30 |
Short-Term Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $1,248,965 | 2024-12-31 |
Fidelity SAI Short-Term Bond Fund | 2024-04-24 | Search FIGI | Lookup LEI | $1,221,022 | 2024-08-31 |
JNL/Lord Abbett Short Duration Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $1,172,434 | 2024-12-31 |
Virtus Newfleet Low Duration Core Plus Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $1,141,138 | 2024-09-30 |
Empower Core Strategies: Flexible Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $1,086,798 | 2024-12-31 |
Lord Abbett Short Duration Core Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | $1,075,033 | 2024-11-30 |
Capital Income Builder | 2024-03-28 | Search FIGI | Lookup LEI | $993,781 | 2024-10-31 |
AST PGIM Fixed Income Central Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $987,998 | 2024-12-31 |
BlackRock Diversified Fixed Income Fund | 2024-03-27 | Search FIGI | Lookup LEI | $936,937 | 2024-10-31 |
Empower U.S. Government Securities Fund | 2024-05-23 | Search FIGI | Lookup LEI | $889,198 | 2024-12-31 |
Select Bond Portfolio | 2024-05-21 | Search FIGI | Lookup LEI | $872,359 | 2024-12-31 |
DWS Enhanced Commodity Strategy Fund | 2024-05-28 | Search FIGI | Lookup LEI | $864,498 | 2024-06-30 |
DWS Short Duration Fund | 2024-05-28 | Search FIGI | Lookup LEI | $864,498 | 2024-09-30 |
JPMorgan Global Active Allocation Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $795,736 | 2024-12-31 |
Variable Portfolio - Partners Core Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $756,817 | 2024-12-31 |
Core Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | $584,828 | 2024-08-31 |
NVIT BNY Mellon Core Plus Bond Fund | 2024-05-20 | Search FIGI | Lookup LEI | $576,633 | 2024-12-31 |
Oakmark Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $493,999 | 2024-09-30 |
LoCorr Market Trend Fund | 2024-05-16 | Search FIGI | Lookup LEI | $444,906 | 2024-12-31 |
Fidelity Series Short-Term Credit Fund | 2024-04-24 | Search FIGI | Lookup LEI | $402,929 | 2024-08-31 |
Government & High Quality Bond Account | 2024-05-24 | Search FIGI | Lookup LEI | $401,766 | 2024-12-31 |
T. Rowe Price Limited-Term Bond Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $326,039 | 2024-12-31 |
BNY Mellon Short Term Income Fund | 2024-06-21 | Search FIGI | Lookup LEI | $301,780 | 2024-07-31 |
Sterling Capital Ultra Short Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $297,373 | 2024-09-30 |
Nationwide BNY Mellon Core Plus Bond ESG Fund | 2024-03-19 | Search FIGI | Lookup LEI | $286,776 | 2024-10-31 |
VANGUARD BALANCED INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $272,105 | 2024-12-31 |
Columbia Variable Portfolio - Commodity Strategy Fund | 2024-05-28 | Search FIGI | Lookup LEI | $271,703 | 2024-12-31 |
SIMT Core Fixed Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $254,562 | 2024-09-30 |
Core Bond Trust | 2024-05-28 | Search FIGI | Lookup LEI | $241,389 | 2024-12-31 |
AAM Insight Select Income Fund | 2024-05-28 | Search FIGI | Lookup LEI | $235,156 | 2024-06-30 |
PGIM Global Total Return (USD Hedged) Fund | 2024-03-26 | Search FIGI | Lookup LEI | $198,300 | 2024-10-31 |
Dunham Corporate/Government Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $193,465 | 2024-10-31 |
JPMorgan Diversified Fund | 2024-05-30 | Search FIGI | Lookup LEI | $126,879 | 2024-06-30 |
Hartford Core Bond ETF | 2024-03-28 | Search FIGI | Lookup LEI | $118,985 | 2024-07-31 |
Catholic Responsible Investments Ultra Short Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $109,179 | 2024-10-31 |
Virtus Newfleet Multi-Sector Bond ETF | 2024-03-28 | Search FIGI | Lookup LEI | $99,201 | 2024-10-31 |
Short-Term Government Securities Fund | 2024-05-28 | Search FIGI | Lookup LEI | $99,124 | 2024-12-31 |
T. Rowe Price Moderate Allocation Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $19,760 | 2024-12-31 |
Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 2024-03-22 | Search FIGI | Lookup LEI | $14,557 | 2024-07-31 |
Fund Name | Ids |
---|---|
Short-Term Bond Fund of America $18,804,192 2024-08-31 | Search FIGI Lookup LEI |
American Balanced Fund $18,361,089 2024-12-31 | Search FIGI Lookup LEI |
Intermediate Bond Fund of America $17,757,686 2024-08-31 | Search FIGI Lookup LEI |
Bond Fund of America $10,067,024 2024-12-31 | Search FIGI Lookup LEI |
Income Fund of America $9,235,406 2024-07-31 | Search FIGI Lookup LEI |
Lord Abbett Core Fixed Income Fund $7,781,851 2024-11-30 | Search FIGI Lookup LEI |
Performance Trust Total Return Bond Fund $7,407,782 2024-08-31 | Search FIGI Lookup LEI |
Performance Trust Strategic Bond Fund $7,318,851 2024-08-31 | Search FIGI Lookup LEI |
Lord Abbett Total Return Fund $5,976,440 2024-11-30 | Search FIGI Lookup LEI |
Oakmark Equity and Income Fund $5,680,990 2024-09-30 | Search FIGI Lookup LEI |
American Funds Strategic Bond Fund $5,602,381 2024-12-31 | Search FIGI Lookup LEI |
LVIP JPMorgan Core Bond Fund $5,470,684 2024-12-31 | Search FIGI Lookup LEI |
American Funds Multi-Sector Income fund $4,956,927 2024-12-31 | Search FIGI Lookup LEI |
Intermediate Bond Portfolio $4,711,154 2024-12-31 | Search FIGI Lookup LEI |
Payden Limited Maturity Fund $4,692,633 2024-10-31 | Search FIGI Lookup LEI |
VANGUARD TOTAL BOND MARKET INDEX FUND $3,809,714 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD TOTAL BOND MARKET II INDEX FUND $3,191,323 2024-12-31 | Search FIGI Lookup LEI |
Advantage CoreAlpha Bond Master Portfolio $2,924,475 2024-12-31 | Search FIGI Lookup LEI |
Fidelity Intermediate Bond Fund $1,906,164 2024-08-31 | Search FIGI Lookup LEI |
Fidelity Short-Term Bond Fund $1,861,303 2024-08-31 | Search FIGI Lookup LEI |
The Bond Fund of America $1,755,270 2024-12-31 | Search FIGI Lookup LEI |
THE HARTFORD TOTAL RETURN BOND FUND $1,546,799 2024-10-31 | Search FIGI Lookup LEI |
VANGUARD ULTRA-SHORT BOND ETF $1,383,128 2024-12-31 | Search FIGI Lookup LEI |
Asset Allocation Fund $1,350,602 2024-12-31 | Search FIGI Lookup LEI |
Short Duration Bond Portfolio $1,314,631 2024-12-31 | Search FIGI Lookup LEI |
Curasset Capital Management Limited Term Income Fund $1,292,580 2024-09-30 | Search FIGI Lookup LEI |
Short-Term Bond Fund $1,248,965 2024-12-31 | Search FIGI Lookup LEI |
Fidelity SAI Short-Term Bond Fund $1,221,022 2024-08-31 | Search FIGI Lookup LEI |
JNL/Lord Abbett Short Duration Income Fund $1,172,434 2024-12-31 | Search FIGI Lookup LEI |
Virtus Newfleet Low Duration Core Plus Bond Fund $1,141,138 2024-09-30 | Search FIGI Lookup LEI |
Empower Core Strategies: Flexible Bond Fund $1,086,798 2024-12-31 | Search FIGI Lookup LEI |
Lord Abbett Short Duration Core Bond Fund $1,075,033 2024-11-30 | Search FIGI Lookup LEI |
Capital Income Builder $993,781 2024-10-31 | Search FIGI Lookup LEI |
AST PGIM Fixed Income Central Portfolio $987,998 2024-12-31 | Search FIGI Lookup LEI |
BlackRock Diversified Fixed Income Fund $936,937 2024-10-31 | Search FIGI Lookup LEI |
Empower U.S. Government Securities Fund $889,198 2024-12-31 | Search FIGI Lookup LEI |
Select Bond Portfolio $872,359 2024-12-31 | Search FIGI Lookup LEI |
DWS Enhanced Commodity Strategy Fund $864,498 2024-06-30 | Search FIGI Lookup LEI |
DWS Short Duration Fund $864,498 2024-09-30 | Search FIGI Lookup LEI |
JPMorgan Global Active Allocation Portfolio $795,736 2024-12-31 | Search FIGI Lookup LEI |
Variable Portfolio - Partners Core Bond Fund $756,817 2024-12-31 | Search FIGI Lookup LEI |
Core Bond Fund $584,828 2024-08-31 | Search FIGI Lookup LEI |
NVIT BNY Mellon Core Plus Bond Fund $576,633 2024-12-31 | Search FIGI Lookup LEI |
Oakmark Bond Fund $493,999 2024-09-30 | Search FIGI Lookup LEI |
LoCorr Market Trend Fund $444,906 2024-12-31 | Search FIGI Lookup LEI |
Fidelity Series Short-Term Credit Fund $402,929 2024-08-31 | Search FIGI Lookup LEI |
Government & High Quality Bond Account $401,766 2024-12-31 | Search FIGI Lookup LEI |
T. Rowe Price Limited-Term Bond Portfolio $326,039 2024-12-31 | Search FIGI Lookup LEI |
BNY Mellon Short Term Income Fund $301,780 2024-07-31 | Search FIGI Lookup LEI |
Sterling Capital Ultra Short Bond Fund $297,373 2024-09-30 | Search FIGI Lookup LEI |
Nationwide BNY Mellon Core Plus Bond ESG Fund $286,776 2024-10-31 | Search FIGI Lookup LEI |
VANGUARD BALANCED INDEX FUND $272,105 2024-12-31 | Search FIGI Lookup LEI |
Columbia Variable Portfolio - Commodity Strategy Fund $271,703 2024-12-31 | Search FIGI Lookup LEI |
SIMT Core Fixed Income Fund $254,562 2024-09-30 | Search FIGI Lookup LEI |
Core Bond Trust $241,389 2024-12-31 | Search FIGI Lookup LEI |
AAM Insight Select Income Fund $235,156 2024-06-30 | Search FIGI Lookup LEI |
PGIM Global Total Return (USD Hedged) Fund $198,300 2024-10-31 | Search FIGI Lookup LEI |
Dunham Corporate/Government Bond Fund $193,465 2024-10-31 | Search FIGI Lookup LEI |
JPMorgan Diversified Fund $126,879 2024-06-30 | Search FIGI Lookup LEI |
Hartford Core Bond ETF $118,985 2024-07-31 | Search FIGI Lookup LEI |
Catholic Responsible Investments Ultra Short Bond Fund $109,179 2024-10-31 | Search FIGI Lookup LEI |
Virtus Newfleet Multi-Sector Bond ETF $99,201 2024-10-31 | Search FIGI Lookup LEI |
Short-Term Government Securities Fund $99,124 2024-12-31 | Search FIGI Lookup LEI |
T. Rowe Price Moderate Allocation Portfolio $19,760 2024-12-31 | Search FIGI Lookup LEI |
Nuveen Enhanced Yield U.S. Aggregate Bond ETF $14,557 2024-07-31 | 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.