SDART 2022-5 - Charts and Resources
Data discoverability for Santander Drive Auto Receivables Trust 2022-5 updated as of 2024-10-15.
2024-10-15
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 Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $110,207,242 | 2025-02-28 |
| 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 Core Plus Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $45,810,850 | 2025-02-28 |
| JPMorgan Core Plus Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $45,810,850 | 2025-02-28 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $18,361,089 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $18,361,089 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $18,361,089 | 2024-12-31 |
| JPMorgan Short Duration Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $16,701,872 | 2025-02-28 |
| JPMorgan Short Duration Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $16,701,872 | 2025-02-28 |
| JPMorgan Short Duration Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $16,701,872 | 2025-02-28 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $10,067,024 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $10,067,024 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $10,067,024 | 2024-12-31 |
| Lord Abbett Core Fixed Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $7,414,554 | 2024-11-30 |
| Lord Abbett Core Fixed Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $7,414,554 | 2024-11-30 |
| Lord Abbett Core Fixed Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $7,414,554 | 2024-11-30 |
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $7,173,816 | 2024-11-30 |
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $7,173,816 | 2024-11-30 |
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $7,173,816 | 2024-11-30 |
| Lord Abbett Total Return Fund | 2024-10-29 | Search FIGI | Lookup LEI | $6,027,998 | 2024-11-30 |
| Lord Abbett Total Return Fund | 2024-10-29 | Search FIGI | Lookup LEI | $6,027,998 | 2024-11-30 |
| Lord Abbett Total Return Fund | 2024-10-29 | Search FIGI | Lookup LEI | $6,027,998 | 2024-11-30 |
| JPMorgan Core Plus Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $6,027,743 | 2025-02-28 |
| JPMorgan Core Plus Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $6,027,743 | 2025-02-28 |
| JPMorgan Core Plus Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $6,027,743 | 2025-02-28 |
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $5,602,381 | 2024-12-31 |
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $5,602,381 | 2024-12-31 |
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $5,602,381 | 2024-12-31 |
| LVIP JPMorgan Core Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $5,454,005 | 2024-12-31 |
| LVIP JPMorgan Core Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $5,454,005 | 2024-12-31 |
| LVIP JPMorgan Core Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $5,454,005 | 2024-12-31 |
| American Funds Multi-Sector Income fund | 2024-05-28 | Search FIGI | Lookup LEI | $4,956,927 | 2024-12-31 |
| American Funds Multi-Sector Income fund | 2024-05-28 | Search FIGI | Lookup LEI | $4,956,927 | 2024-12-31 |
| American Funds Multi-Sector Income fund | 2024-05-28 | Search FIGI | Lookup LEI | $4,956,927 | 2024-12-31 |
| JPMorgan Core Bond Trust | 2024-10-28 | Search FIGI | Lookup LEI | $4,721,732 | 2025-02-28 |
| JPMorgan Core Bond Trust | 2024-10-28 | Search FIGI | Lookup LEI | $4,721,732 | 2025-02-28 |
| JPMorgan Core Bond Trust | 2024-10-28 | Search FIGI | Lookup LEI | $4,721,732 | 2025-02-28 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $3,816,668 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $3,816,668 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $3,816,668 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $3,197,182 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $3,197,182 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $3,197,182 | 2024-12-31 |
| Intermediate Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $3,175,341 | 2024-12-31 |
| Intermediate Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $3,175,341 | 2024-12-31 |
| Intermediate Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $3,175,341 | 2024-12-31 |
| Advantage CoreAlpha Bond Master Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $2,927,550 | 2024-12-31 |
| Advantage CoreAlpha Bond Master Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $2,927,550 | 2024-12-31 |
| Advantage CoreAlpha Bond Master Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $2,927,550 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $1,755,270 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $1,755,270 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $1,755,270 | 2024-12-31 |
| Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,533,565 | 2025-03-31 |
| Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,533,565 | 2025-03-31 |
| Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,533,565 | 2025-03-31 |
| Asset Allocation Fund | 2024-05-28 | Search FIGI | Lookup LEI | $1,350,602 | 2024-12-31 |
| Asset Allocation Fund | 2024-05-28 | Search FIGI | Lookup LEI | $1,350,602 | 2024-12-31 |
| Asset Allocation Fund | 2024-05-28 | Search FIGI | Lookup LEI | $1,350,602 | 2024-12-31 |
| JPMorgan Unconstrained Debt Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,322,759 | 2025-02-28 |
| JPMorgan Unconstrained Debt Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,322,759 | 2025-02-28 |
| JPMorgan Unconstrained Debt Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,322,759 | 2025-02-28 |
| Short-Term Bond Fund | 2024-08-16 | Search FIGI | Lookup LEI | $1,252,314 | 2024-12-31 |
| Short-Term Bond Fund | 2024-08-16 | Search FIGI | Lookup LEI | $1,252,314 | 2024-12-31 |
| Short-Term Bond Fund | 2024-08-16 | Search FIGI | Lookup LEI | $1,252,314 | 2024-12-31 |
| JNL/Lord Abbett Short Duration Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $1,172,434 | 2024-12-31 |
| JNL/Lord Abbett Short Duration Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $1,172,434 | 2024-12-31 |
| JNL/Lord Abbett Short Duration Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $1,172,434 | 2024-12-31 |
| Empower Core Strategies: Flexible Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,087,941 | 2024-12-31 |
| Empower Core Strategies: Flexible Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,087,941 | 2024-12-31 |
| Empower Core Strategies: Flexible Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,087,941 | 2024-12-31 |
| AST PGIM Fixed Income Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $989,037 | 2024-12-31 |
| AST PGIM Fixed Income Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $989,037 | 2024-12-31 |
| AST PGIM Fixed Income Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $989,037 | 2024-12-31 |
| Empower U.S. Government Securities Fund | 2024-08-27 | Search FIGI | Lookup LEI | $890,134 | 2024-12-31 |
| Empower U.S. Government Securities Fund | 2024-08-27 | Search FIGI | Lookup LEI | $890,134 | 2024-12-31 |
| Empower U.S. Government Securities Fund | 2024-08-27 | Search FIGI | Lookup LEI | $890,134 | 2024-12-31 |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | 2024-08-19 | Search FIGI | Lookup LEI | $870,656 | 2025-03-31 |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | 2024-08-19 | Search FIGI | Lookup LEI | $870,656 | 2025-03-31 |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | 2024-08-19 | Search FIGI | Lookup LEI | $870,656 | 2025-03-31 |
| JPMorgan Global Active Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $793,310 | 2024-12-31 |
| JPMorgan Global Active Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $793,310 | 2024-12-31 |
| JPMorgan Global Active Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $793,310 | 2024-12-31 |
| JPMorgan Inflation Managed Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $530,511 | 2025-02-28 |
| JPMorgan Inflation Managed Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $530,511 | 2025-02-28 |
| JPMorgan Inflation Managed Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $530,511 | 2025-02-28 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $461,069 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $461,069 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $461,069 | 2024-12-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $423,774 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $423,774 | 2025-01-31 |
| 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 |
| JPMorgan Active Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $401,850 | 2025-02-28 |
| 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 |
| T. Rowe Price Spectrum Conservative Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $383,481 | 2025-05-31 |
| 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 |
| Insight Select Income Fund | 2024-08-23 | Search FIGI | Lookup LEI | $348,141 | 2025-03-31 |
| Insight Select Income Fund | 2024-08-23 | Search FIGI | Lookup LEI | $348,141 | 2025-03-31 |
| T. Rowe Price Limited-Term Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $326,382 | 2024-12-31 |
| T. Rowe Price Limited-Term Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $326,382 | 2024-12-31 |
| T. Rowe Price Limited-Term Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $326,382 | 2024-12-31 |
| Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $290,803 | 2024-12-31 |
| Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $290,803 | 2024-12-31 |
| Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $290,803 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $272,593 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $272,593 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $272,593 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $252,253 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $252,253 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $252,253 | 2024-12-31 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $235,992 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $235,992 | 2025-05-31 |
| 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 |
| T. Rowe Price Spectrum Moderate Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $234,073 | 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 |
| Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $198,801 | 2025-04-30 |
| Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $198,801 | 2025-04-30 |
| NVIT BNY Mellon Core Plus Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $192,222 | 2024-12-31 |
| NVIT BNY Mellon Core Plus Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $192,222 | 2024-12-31 |
| NVIT BNY Mellon Core Plus Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $192,222 | 2024-12-31 |
| LoCorr Market Trend Fund | 2024-08-23 | Search FIGI | Lookup LEI | $148,310 | 2024-12-31 |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $139,447 | 2025-05-31 |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $139,447 | 2025-05-31 |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $139,447 | 2025-05-31 |
| Government & High Quality Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $133,929 | 2024-12-31 |
| Government & High Quality Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $133,929 | 2024-12-31 |
| Government & High Quality Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $133,929 | 2024-12-31 |
| Short-Term Government Securities Fund | 2024-08-16 | Search FIGI | Lookup LEI | $99,390 | 2024-12-31 |
| Short-Term Government Securities Fund | 2024-08-16 | Search FIGI | Lookup LEI | $99,390 | 2024-12-31 |
| Short-Term Government Securities Fund | 2024-08-16 | Search FIGI | Lookup LEI | $99,390 | 2024-12-31 |
| Columbia Variable Portfolio - Commodity Strategy Fund | 2024-08-27 | Search FIGI | Lookup LEI | $90,561 | 2024-12-31 |
| Columbia Variable Portfolio - Commodity Strategy Fund | 2024-08-27 | Search FIGI | Lookup LEI | $90,561 | 2024-12-31 |
| Columbia Variable Portfolio - Commodity Strategy Fund | 2024-08-27 | Search FIGI | Lookup LEI | $90,561 | 2024-12-31 |
| Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $80,467 | 2024-12-31 |
| Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $80,467 | 2024-12-31 |
| Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $80,467 | 2024-12-31 |
| T. Rowe Price Total Return ETF | 2024-10-29 | Search FIGI | Lookup LEI | $34,862 | 2025-05-31 |
| T. Rowe Price Total Return ETF | 2024-10-29 | Search FIGI | Lookup LEI | $34,862 | 2025-05-31 |
| T. Rowe Price Total Return ETF | 2024-10-29 | Search FIGI | Lookup LEI | $34,862 | 2025-05-31 |
| T. Rowe Price Moderate Allocation Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $19,781 | 2024-12-31 |
| T. Rowe Price Moderate Allocation Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $19,781 | 2024-12-31 |
| T. Rowe Price Moderate Allocation Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $19,781 | 2024-12-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $15,166 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $15,166 | 2025-01-31 |
| 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 Bond Fund $110,207,242 2025-02-28 | Search FIGI Lookup LEI |
| 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 Core Plus Bond Fund $45,810,850 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Core Plus Bond Fund $45,810,850 2025-02-28 | Search FIGI Lookup LEI |
| American Balanced Fund $18,361,089 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $18,361,089 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $18,361,089 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Bond Fund $16,701,872 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Bond Fund $16,701,872 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Bond Fund $16,701,872 2025-02-28 | Search FIGI Lookup LEI |
| Bond Fund of America $10,067,024 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $10,067,024 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $10,067,024 2024-12-31 | Search FIGI Lookup LEI |
| Lord Abbett Core Fixed Income Fund $7,414,554 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Core Fixed Income Fund $7,414,554 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Core Fixed Income Fund $7,414,554 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $7,173,816 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $7,173,816 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $7,173,816 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Total Return Fund $6,027,998 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Total Return Fund $6,027,998 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Total Return Fund $6,027,998 2024-11-30 | Search FIGI Lookup LEI |
| JPMorgan Core Plus Bond ETF $6,027,743 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Core Plus Bond ETF $6,027,743 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Core Plus Bond ETF $6,027,743 2025-02-28 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $5,602,381 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $5,602,381 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $5,602,381 2024-12-31 | Search FIGI Lookup LEI |
| LVIP JPMorgan Core Bond Fund $5,454,005 2024-12-31 | Search FIGI Lookup LEI |
| LVIP JPMorgan Core Bond Fund $5,454,005 2024-12-31 | Search FIGI Lookup LEI |
| LVIP JPMorgan Core Bond Fund $5,454,005 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Multi-Sector Income fund $4,956,927 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Multi-Sector Income fund $4,956,927 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Multi-Sector Income fund $4,956,927 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Core Bond Trust $4,721,732 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Core Bond Trust $4,721,732 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Core Bond Trust $4,721,732 2025-02-28 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $3,816,668 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $3,816,668 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $3,816,668 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $3,197,182 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $3,197,182 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $3,197,182 2024-12-31 | Search FIGI Lookup LEI |
| Intermediate Bond Portfolio $3,175,341 2024-12-31 | Search FIGI Lookup LEI |
| Intermediate Bond Portfolio $3,175,341 2024-12-31 | Search FIGI Lookup LEI |
| Intermediate Bond Portfolio $3,175,341 2024-12-31 | Search FIGI Lookup LEI |
| Advantage CoreAlpha Bond Master Portfolio $2,927,550 2024-12-31 | Search FIGI Lookup LEI |
| Advantage CoreAlpha Bond Master Portfolio $2,927,550 2024-12-31 | Search FIGI Lookup LEI |
| Advantage CoreAlpha Bond Master Portfolio $2,927,550 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $1,755,270 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $1,755,270 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $1,755,270 2024-12-31 | Search FIGI Lookup LEI |
| Mercer Core Fixed Income Fund $1,533,565 2025-03-31 | Search FIGI Lookup LEI |
| Mercer Core Fixed Income Fund $1,533,565 2025-03-31 | Search FIGI Lookup LEI |
| Mercer Core Fixed Income Fund $1,533,565 2025-03-31 | Search FIGI Lookup LEI |
| Asset Allocation Fund $1,350,602 2024-12-31 | Search FIGI Lookup LEI |
| Asset Allocation Fund $1,350,602 2024-12-31 | Search FIGI Lookup LEI |
| Asset Allocation Fund $1,350,602 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Unconstrained Debt Fund $1,322,759 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Unconstrained Debt Fund $1,322,759 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Unconstrained Debt Fund $1,322,759 2025-02-28 | Search FIGI Lookup LEI |
| Short-Term Bond Fund $1,252,314 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Fund $1,252,314 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Fund $1,252,314 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Lord Abbett Short Duration Income Fund $1,172,434 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Lord Abbett Short Duration Income Fund $1,172,434 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Lord Abbett Short Duration Income Fund $1,172,434 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Flexible Bond Fund $1,087,941 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Flexible Bond Fund $1,087,941 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Flexible Bond Fund $1,087,941 2024-12-31 | Search FIGI Lookup LEI |
| AST PGIM Fixed Income Central Portfolio $989,037 2024-12-31 | Search FIGI Lookup LEI |
| AST PGIM Fixed Income Central Portfolio $989,037 2024-12-31 | Search FIGI Lookup LEI |
| AST PGIM Fixed Income Central Portfolio $989,037 2024-12-31 | Search FIGI Lookup LEI |
| Empower U.S. Government Securities Fund $890,134 2024-12-31 | Search FIGI Lookup LEI |
| Empower U.S. Government Securities Fund $890,134 2024-12-31 | Search FIGI Lookup LEI |
| Empower U.S. Government Securities Fund $890,134 2024-12-31 | Search FIGI Lookup LEI |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND $870,656 2025-03-31 | Search FIGI Lookup LEI |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND $870,656 2025-03-31 | Search FIGI Lookup LEI |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND $870,656 2025-03-31 | Search FIGI Lookup LEI |
| JPMorgan Global Active Allocation Portfolio $793,310 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Global Active Allocation Portfolio $793,310 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Global Active Allocation Portfolio $793,310 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Inflation Managed Bond ETF $530,511 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Inflation Managed Bond ETF $530,511 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Inflation Managed Bond ETF $530,511 2025-02-28 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $461,069 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $461,069 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $461,069 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $423,774 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $423,774 2025-01-31 | 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 |
| JPMorgan Active Bond ETF $401,850 2025-02-28 | 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 |
| T. Rowe Price Spectrum Conservative Allocation Fund $383,481 2025-05-31 | 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 |
| Insight Select Income Fund $348,141 2025-03-31 | Search FIGI Lookup LEI |
| Insight Select Income Fund $348,141 2025-03-31 | Search FIGI Lookup LEI |
| T. Rowe Price Limited-Term Bond Portfolio $326,382 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Limited-Term Bond Portfolio $326,382 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Limited-Term Bond Portfolio $326,382 2024-12-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $290,803 2024-12-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $290,803 2024-12-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $290,803 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $272,593 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $272,593 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $272,593 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $252,253 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $252,253 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $252,253 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $235,992 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $235,992 2025-05-31 | 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 |
| T. Rowe Price Spectrum Moderate Allocation Fund $234,073 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 |
| Allspring Core Bond Portfolio $198,801 2025-04-30 | Search FIGI Lookup LEI |
| Allspring Core Bond Portfolio $198,801 2025-04-30 | Search FIGI Lookup LEI |
| NVIT BNY Mellon Core Plus Bond Fund $192,222 2024-12-31 | Search FIGI Lookup LEI |
| NVIT BNY Mellon Core Plus Bond Fund $192,222 2024-12-31 | Search FIGI Lookup LEI |
| NVIT BNY Mellon Core Plus Bond Fund $192,222 2024-12-31 | Search FIGI Lookup LEI |
| LoCorr Market Trend Fund $148,310 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund $139,447 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund $139,447 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund $139,447 2025-05-31 | Search FIGI Lookup LEI |
| Government & High Quality Bond Account $133,929 2024-12-31 | Search FIGI Lookup LEI |
| Government & High Quality Bond Account $133,929 2024-12-31 | Search FIGI Lookup LEI |
| Government & High Quality Bond Account $133,929 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Government Securities Fund $99,390 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Government Securities Fund $99,390 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Government Securities Fund $99,390 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Commodity Strategy Fund $90,561 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Commodity Strategy Fund $90,561 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Commodity Strategy Fund $90,561 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Trust $80,467 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Trust $80,467 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Trust $80,467 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return ETF $34,862 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return ETF $34,862 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return ETF $34,862 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Moderate Allocation Portfolio $19,781 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Moderate Allocation Portfolio $19,781 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Moderate Allocation Portfolio $19,781 2024-12-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $15,166 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $15,166 2025-01-31 | 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.