SDART 2022-5 - Charts and Resources
Data discoverability for Santander Drive Auto Receivables Trust 2022-5 updated as of 2024-12-16.
2024-12-16
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 |
---|---|---|---|---|---|
JPMorgan Core Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $110,207,242 | 2025-02-28 |
JPMorgan Core Plus Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $45,810,850 | 2025-02-28 |
JPMorgan Short Duration Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $16,701,872 | 2025-02-28 |
JPMorgan Core Plus Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $6,027,743 | 2025-02-28 |
JPMorgan Core Bond Trust | 2024-10-28 | Search FIGI | Lookup LEI | $4,721,732 | 2025-02-28 |
Aristotle Short Duration Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $2,319,994 | 2025-03-31 |
Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,533,565 | 2025-03-31 |
JPMorgan Unconstrained Debt Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,322,759 | 2025-02-28 |
DWS Enhanced Commodity Strategy Fund | 2024-11-22 | Search FIGI | Lookup LEI | $874,448 | 2025-06-30 |
Nuveen Bond Index Fund | 2024-11-26 | Search FIGI | Lookup LEI | $799,729 | 2025-03-31 |
JPMorgan Inflation Managed Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $530,511 | 2025-02-28 |
VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $423,774 | 2025-01-31 |
JPMorgan Active Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $401,850 | 2025-02-28 |
T. Rowe Price Spectrum Conservative Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $383,481 | 2025-05-31 |
Insight Select Income Fund | 2024-08-23 | Search FIGI | Lookup LEI | $348,141 | 2025-03-31 |
AAM Insight Select Income Fund | 2024-11-25 | Search FIGI | Lookup LEI | $237,854 | 2025-06-30 |
T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $235,992 | 2025-05-31 |
T. Rowe Price Spectrum Moderate Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $234,073 | 2025-05-31 |
Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $198,801 | 2025-04-30 |
T. Rowe Price Spectrum Moderate Growth Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $139,447 | 2025-05-31 |
UBS GLOBAL ALLOCATION FUND | 2024-11-26 | Search FIGI | Lookup LEI | $99,937 | 2025-06-30 |
T. Rowe Price Total Return ETF | 2024-10-29 | Search FIGI | Lookup LEI | $34,862 | 2025-05-31 |
SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $15,166 | 2025-01-31 |
Fund Name | Ids |
---|---|
JPMorgan Core Bond Fund $110,207,242 2025-02-28 | Search FIGI Lookup LEI |
JPMorgan Core Plus Bond Fund $45,810,850 2025-02-28 | Search FIGI Lookup LEI |
JPMorgan Short Duration Bond Fund $16,701,872 2025-02-28 | Search FIGI Lookup LEI |
JPMorgan Core Plus Bond ETF $6,027,743 2025-02-28 | Search FIGI Lookup LEI |
JPMorgan Core Bond Trust $4,721,732 2025-02-28 | Search FIGI Lookup LEI |
Aristotle Short Duration Income Fund $2,319,994 2025-03-31 | Search FIGI Lookup LEI |
Mercer Core Fixed Income Fund $1,533,565 2025-03-31 | Search FIGI Lookup LEI |
JPMorgan Unconstrained Debt Fund $1,322,759 2025-02-28 | Search FIGI Lookup LEI |
DWS Enhanced Commodity Strategy Fund $874,448 2025-06-30 | Search FIGI Lookup LEI |
Nuveen Bond Index Fund $799,729 2025-03-31 | Search FIGI Lookup LEI |
JPMorgan Inflation Managed Bond ETF $530,511 2025-02-28 | Search FIGI Lookup LEI |
VANGUARD ULTRA-SHORT-TERM BOND FUND $423,774 2025-01-31 | Search FIGI Lookup LEI |
JPMorgan Active Bond ETF $401,850 2025-02-28 | Search FIGI Lookup LEI |
T. Rowe Price Spectrum Conservative Allocation Fund $383,481 2025-05-31 | Search FIGI Lookup LEI |
Insight Select Income Fund $348,141 2025-03-31 | Search FIGI Lookup LEI |
AAM Insight Select Income Fund $237,854 2025-06-30 | Search FIGI Lookup LEI |
T. Rowe Price Ultra Short-Term Bond ETF $235,992 2025-05-31 | Search FIGI Lookup LEI |
T. Rowe Price Spectrum Moderate Allocation Fund $234,073 2025-05-31 | Search FIGI Lookup LEI |
Allspring Core Bond Portfolio $198,801 2025-04-30 | Search FIGI Lookup LEI |
T. Rowe Price Spectrum Moderate Growth Allocation Fund $139,447 2025-05-31 | Search FIGI Lookup LEI |
UBS GLOBAL ALLOCATION FUND $99,937 2025-06-30 | Search FIGI Lookup LEI |
T. Rowe Price Total Return ETF $34,862 2025-05-31 | Search FIGI Lookup LEI |
SDIT Ultra Short Duration Bond Fund $15,166 2025-01-31 | 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.