SDART 2022-6 - Charts and Resources
Data discoverability for Santander Drive Auto Receivables Trust 2022-6 updated as of 2024-10-15.
2024-10-15
Deal Charts
Fund Holdings
Explore a list of funds that include SDART 2022-6 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 | $67,957,251 | 2025-02-28 |
JPMorgan Core Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $67,957,251 | 2025-02-28 |
JPMorgan Core Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $67,957,251 | 2025-02-28 |
JPMorgan Core Plus Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $27,613,797 | 2025-02-28 |
JPMorgan Core Plus Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $27,613,797 | 2025-02-28 |
JPMorgan Core Plus Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $27,613,797 | 2025-02-28 |
Lord Abbett Core Fixed Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $13,856,398 | 2024-11-30 |
Lord Abbett Core Fixed Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $13,856,398 | 2024-11-30 |
Lord Abbett Core Fixed Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $13,856,398 | 2024-11-30 |
Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $13,079,160 | 2024-11-30 |
Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $13,079,160 | 2024-11-30 |
Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $13,079,160 | 2024-11-30 |
JPMorgan Short Duration Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $10,721,841 | 2025-02-28 |
JPMorgan Short Duration Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $10,721,841 | 2025-02-28 |
JPMorgan Short Duration Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $10,721,841 | 2025-02-28 |
T. Rowe Price Ultra Short-Term Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $10,316,036 | 2025-05-31 |
T. Rowe Price Ultra Short-Term Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $10,316,036 | 2025-05-31 |
T. Rowe Price Ultra Short-Term Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $10,316,036 | 2025-05-31 |
Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $7,474,497 | 2024-12-31 |
Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $7,474,497 | 2024-12-31 |
Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $7,474,497 | 2024-12-31 |
JPMorgan Short Duration Core Plus Fund | 2024-10-28 | Search FIGI | Lookup LEI | $7,080,461 | 2025-02-28 |
JPMorgan Short Duration Core Plus Fund | 2024-10-28 | Search FIGI | Lookup LEI | $7,080,461 | 2025-02-28 |
JPMorgan Short Duration Core Plus Fund | 2024-10-28 | Search FIGI | Lookup LEI | $7,080,461 | 2025-02-28 |
JPMorgan Core Plus Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $6,271,265 | 2025-02-28 |
JPMorgan Core Plus Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $6,271,265 | 2025-02-28 |
JPMorgan Core Plus Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $6,271,265 | 2025-02-28 |
JPMorgan Core Bond Trust | 2024-10-28 | Search FIGI | Lookup LEI | $5,866,668 | 2025-02-28 |
JPMorgan Core Bond Trust | 2024-10-28 | Search FIGI | Lookup LEI | $5,866,668 | 2025-02-28 |
JPMorgan Core Bond Trust | 2024-10-28 | Search FIGI | Lookup LEI | $5,866,668 | 2025-02-28 |
LVIP JPMorgan Core Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $5,485,989 | 2024-12-31 |
LVIP JPMorgan Core Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $5,485,989 | 2024-12-31 |
LVIP JPMorgan Core Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $5,485,989 | 2024-12-31 |
Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $4,574,338 | 2024-12-31 |
Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $4,574,338 | 2024-12-31 |
Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $4,574,338 | 2024-12-31 |
AST T. Rowe Price Fixed Income Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $3,897,746 | 2024-12-31 |
AST T. Rowe Price Fixed Income Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $3,897,746 | 2024-12-31 |
AST T. Rowe Price Fixed Income Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $3,897,746 | 2024-12-31 |
JPMorgan Core Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $3,391,339 | 2024-12-31 |
JPMorgan Core Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $3,391,339 | 2024-12-31 |
JPMorgan Core Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $3,391,339 | 2024-12-31 |
Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $3,282,638 | 2025-02-28 |
Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $3,282,638 | 2025-02-28 |
Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $3,282,638 | 2025-02-28 |
Intermediate Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $3,194,156 | 2024-12-31 |
Intermediate Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $3,194,156 | 2024-12-31 |
Intermediate Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $3,194,156 | 2024-12-31 |
Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $2,490,683 | 2025-04-30 |
Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $2,490,683 | 2025-04-30 |
Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $2,490,683 | 2025-04-30 |
AST T. Rowe Price Asset Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $2,383,335 | 2024-12-31 |
AST T. Rowe Price Asset Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $2,383,335 | 2024-12-31 |
AST T. Rowe Price Asset Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $2,383,335 | 2024-12-31 |
SA JPMorgan MFS Core Bond Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $2,212,390 | 2025-01-31 |
SA JPMorgan MFS Core Bond Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $2,212,390 | 2025-01-31 |
SA JPMorgan MFS Core Bond Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $2,212,390 | 2025-01-31 |
Angel Oak UltraShort Income ETF | 2024-09-25 | Search FIGI | Lookup LEI | $1,992,380 | 2025-01-31 |
Angel Oak UltraShort Income ETF | 2024-09-25 | Search FIGI | Lookup LEI | $1,992,380 | 2025-01-31 |
Angel Oak UltraShort Income ETF | 2024-09-25 | Search FIGI | Lookup LEI | $1,992,380 | 2025-01-31 |
Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $1,794,910 | 2025-04-30 |
Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $1,794,910 | 2025-04-30 |
Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $1,794,910 | 2025-04-30 |
Columbia Commodity Strategy Fund | 2024-10-25 | Search FIGI | Lookup LEI | $1,569,832 | 2025-05-31 |
Columbia Commodity Strategy Fund | 2024-10-25 | Search FIGI | Lookup LEI | $1,569,832 | 2025-05-31 |
Columbia Commodity Strategy Fund | 2024-10-25 | Search FIGI | Lookup LEI | $1,569,832 | 2025-05-31 |
Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $1,489,841 | 2024-12-31 |
Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $1,489,841 | 2024-12-31 |
Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $1,489,841 | 2024-12-31 |
LoCorr Macro Strategies Fund | 2024-08-23 | Search FIGI | Lookup LEI | $1,219,149 | 2024-12-31 |
American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $1,060,487 | 2024-12-31 |
American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $1,060,487 | 2024-12-31 |
American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $1,060,487 | 2024-12-31 |
JPMorgan Global Bond Opportunities Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,035,109 | 2025-02-28 |
JPMorgan Global Bond Opportunities Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,035,109 | 2025-02-28 |
JPMorgan Global Bond Opportunities Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,035,109 | 2025-02-28 |
T. Rowe Price Spectrum Conservative Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $847,211 | 2025-05-31 |
T. Rowe Price Spectrum Conservative Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $847,211 | 2025-05-31 |
T. Rowe Price Spectrum Conservative Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $847,211 | 2025-05-31 |
VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $819,272 | 2024-12-31 |
VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $819,272 | 2024-12-31 |
VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $819,272 | 2024-12-31 |
JPMorgan Global Active Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $797,962 | 2024-12-31 |
JPMorgan Global Active Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $797,962 | 2024-12-31 |
JPMorgan Global Active Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $797,962 | 2024-12-31 |
AST PGIM Fixed Income Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $693,788 | 2024-12-31 |
AST PGIM Fixed Income Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $693,788 | 2024-12-31 |
AST PGIM Fixed Income Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $693,788 | 2024-12-31 |
VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $670,313 | 2024-12-31 |
VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $670,313 | 2024-12-31 |
VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $670,313 | 2024-12-31 |
T. Rowe Price Spectrum Moderate Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $637,900 | 2025-05-31 |
T. Rowe Price Spectrum Moderate Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $637,900 | 2025-05-31 |
T. Rowe Price Spectrum Moderate Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $637,900 | 2025-05-31 |
JPMorgan Short Duration Core Plus ETF | 2024-10-28 | Search FIGI | Lookup LEI | $505,747 | 2025-02-28 |
JPMorgan Short Duration Core Plus ETF | 2024-10-28 | Search FIGI | Lookup LEI | $505,747 | 2025-02-28 |
JPMorgan Short Duration Core Plus ETF | 2024-10-28 | Search FIGI | Lookup LEI | $505,747 | 2025-02-28 |
T. Rowe Price Spectrum Moderate Growth Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $438,556 | 2025-05-31 |
T. Rowe Price Spectrum Moderate Growth Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $438,556 | 2025-05-31 |
T. Rowe Price Spectrum Moderate Growth Allocation Fund | 2024-10-28 | Search FIGI | Lookup LEI | $438,556 | 2025-05-31 |
Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $420,288 | 2024-12-31 |
Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $420,288 | 2024-12-31 |
Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $420,288 | 2024-12-31 |
JPMorgan Active Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $404,598 | 2025-02-28 |
JPMorgan Active Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $404,598 | 2025-02-28 |
JPMorgan Active Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $404,598 | 2025-02-28 |
JPMorgan Unconstrained Debt Fund | 2024-10-28 | Search FIGI | Lookup LEI | $323,034 | 2025-02-28 |
JPMorgan Unconstrained Debt Fund | 2024-10-28 | Search FIGI | Lookup LEI | $323,034 | 2025-02-28 |
JPMorgan Unconstrained Debt Fund | 2024-10-28 | Search FIGI | Lookup LEI | $323,034 | 2025-02-28 |
Short Duration Income Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $321,509 | 2024-12-31 |
Short Duration Income Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $321,509 | 2024-12-31 |
Short Duration Income Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $321,509 | 2024-12-31 |
LoCorr Market Trend Fund | 2024-08-23 | Search FIGI | Lookup LEI | $311,560 | 2024-12-31 |
VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $306,206 | 2024-12-31 |
VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $306,206 | 2024-12-31 |
VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $306,206 | 2024-12-31 |
AST Quantitative Modeling Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $297,338 | 2024-12-31 |
AST Quantitative Modeling Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $297,338 | 2024-12-31 |
AST Quantitative Modeling Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $297,338 | 2024-12-31 |
VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $294,214 | 2025-01-31 |
VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $294,214 | 2025-01-31 |
VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $294,214 | 2025-01-31 |
LoCorr Macro Strategies Fund | 2024-11-20 | Search FIGI | Lookup LEI | $280,038 | 2024-12-31 |
LoCorr Macro Strategies Fund | 2024-11-20 | Search FIGI | Lookup LEI | $280,038 | 2024-12-31 |
Columbia Variable Portfolio - Commodity Strategy Fund | 2024-08-27 | Search FIGI | Lookup LEI | $273,091 | 2024-12-31 |
Columbia Variable Portfolio - Commodity Strategy Fund | 2024-08-27 | Search FIGI | Lookup LEI | $273,091 | 2024-12-31 |
Columbia Variable Portfolio - Commodity Strategy Fund | 2024-08-27 | Search FIGI | Lookup LEI | $273,091 | 2024-12-31 |
T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $149,508 | 2025-05-31 |
T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $149,508 | 2025-05-31 |
T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $149,508 | 2025-05-31 |
T. Rowe Price Moderate Allocation Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $89,375 | 2024-12-31 |
T. Rowe Price Moderate Allocation Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $89,375 | 2024-12-31 |
T. Rowe Price Moderate Allocation Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $89,375 | 2024-12-31 |
LoCorr Market Trend Fund | 2024-11-20 | Search FIGI | Lookup LEI | $71,565 | 2024-12-31 |
LoCorr Market Trend Fund | 2024-11-20 | Search FIGI | Lookup LEI | $71,565 | 2024-12-31 |
Mercer Short Duration Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $67,748 | 2025-03-31 |
Mercer Short Duration Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $67,748 | 2025-03-31 |
Mercer Short Duration Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $67,748 | 2025-03-31 |
T. Rowe Price Total Return ETF | 2024-10-29 | Search FIGI | Lookup LEI | $55,006 | 2025-05-31 |
T. Rowe Price Total Return ETF | 2024-10-29 | Search FIGI | Lookup LEI | $55,006 | 2025-05-31 |
T. Rowe Price Total Return ETF | 2024-10-29 | Search FIGI | Lookup LEI | $55,006 | 2025-05-31 |
Fund Name | Ids |
---|---|
JPMorgan Core Bond Fund $67,957,251 2025-02-28 | Search FIGI Lookup LEI |
JPMorgan Core Bond Fund $67,957,251 2025-02-28 | Search FIGI Lookup LEI |
JPMorgan Core Bond Fund $67,957,251 2025-02-28 | Search FIGI Lookup LEI |
JPMorgan Core Plus Bond Fund $27,613,797 2025-02-28 | Search FIGI Lookup LEI |
JPMorgan Core Plus Bond Fund $27,613,797 2025-02-28 | Search FIGI Lookup LEI |
JPMorgan Core Plus Bond Fund $27,613,797 2025-02-28 | Search FIGI Lookup LEI |
Lord Abbett Core Fixed Income Fund $13,856,398 2024-11-30 | Search FIGI Lookup LEI |
Lord Abbett Core Fixed Income Fund $13,856,398 2024-11-30 | Search FIGI Lookup LEI |
Lord Abbett Core Fixed Income Fund $13,856,398 2024-11-30 | Search FIGI Lookup LEI |
Lord Abbett Short Duration Income Fund $13,079,160 2024-11-30 | Search FIGI Lookup LEI |
Lord Abbett Short Duration Income Fund $13,079,160 2024-11-30 | Search FIGI Lookup LEI |
Lord Abbett Short Duration Income Fund $13,079,160 2024-11-30 | Search FIGI Lookup LEI |
JPMorgan Short Duration Bond Fund $10,721,841 2025-02-28 | Search FIGI Lookup LEI |
JPMorgan Short Duration Bond Fund $10,721,841 2025-02-28 | Search FIGI Lookup LEI |
JPMorgan Short Duration Bond Fund $10,721,841 2025-02-28 | Search FIGI Lookup LEI |
T. Rowe Price Ultra Short-Term Bond Fund $10,316,036 2025-05-31 | Search FIGI Lookup LEI |
T. Rowe Price Ultra Short-Term Bond Fund $10,316,036 2025-05-31 | Search FIGI Lookup LEI |
T. Rowe Price Ultra Short-Term Bond Fund $10,316,036 2025-05-31 | Search FIGI Lookup LEI |
Variable Portfolio - Partners Core Bond Fund $7,474,497 2024-12-31 | Search FIGI Lookup LEI |
Variable Portfolio - Partners Core Bond Fund $7,474,497 2024-12-31 | Search FIGI Lookup LEI |
Variable Portfolio - Partners Core Bond Fund $7,474,497 2024-12-31 | Search FIGI Lookup LEI |
JPMorgan Short Duration Core Plus Fund $7,080,461 2025-02-28 | Search FIGI Lookup LEI |
JPMorgan Short Duration Core Plus Fund $7,080,461 2025-02-28 | Search FIGI Lookup LEI |
JPMorgan Short Duration Core Plus Fund $7,080,461 2025-02-28 | Search FIGI Lookup LEI |
JPMorgan Core Plus Bond ETF $6,271,265 2025-02-28 | Search FIGI Lookup LEI |
JPMorgan Core Plus Bond ETF $6,271,265 2025-02-28 | Search FIGI Lookup LEI |
JPMorgan Core Plus Bond ETF $6,271,265 2025-02-28 | Search FIGI Lookup LEI |
JPMorgan Core Bond Trust $5,866,668 2025-02-28 | Search FIGI Lookup LEI |
JPMorgan Core Bond Trust $5,866,668 2025-02-28 | Search FIGI Lookup LEI |
JPMorgan Core Bond Trust $5,866,668 2025-02-28 | Search FIGI Lookup LEI |
LVIP JPMorgan Core Bond Fund $5,485,989 2024-12-31 | Search FIGI Lookup LEI |
LVIP JPMorgan Core Bond Fund $5,485,989 2024-12-31 | Search FIGI Lookup LEI |
LVIP JPMorgan Core Bond Fund $5,485,989 2024-12-31 | Search FIGI Lookup LEI |
Bond Fund of America $4,574,338 2024-12-31 | Search FIGI Lookup LEI |
Bond Fund of America $4,574,338 2024-12-31 | Search FIGI Lookup LEI |
Bond Fund of America $4,574,338 2024-12-31 | Search FIGI Lookup LEI |
AST T. Rowe Price Fixed Income Central Portfolio $3,897,746 2024-12-31 | Search FIGI Lookup LEI |
AST T. Rowe Price Fixed Income Central Portfolio $3,897,746 2024-12-31 | Search FIGI Lookup LEI |
AST T. Rowe Price Fixed Income Central Portfolio $3,897,746 2024-12-31 | Search FIGI Lookup LEI |
JPMorgan Core Bond Portfolio $3,391,339 2024-12-31 | Search FIGI Lookup LEI |
JPMorgan Core Bond Portfolio $3,391,339 2024-12-31 | Search FIGI Lookup LEI |
JPMorgan Core Bond Portfolio $3,391,339 2024-12-31 | Search FIGI Lookup LEI |
Strategic Advisers Core Income Fund $3,282,638 2025-02-28 | Search FIGI Lookup LEI |
Strategic Advisers Core Income Fund $3,282,638 2025-02-28 | Search FIGI Lookup LEI |
Strategic Advisers Core Income Fund $3,282,638 2025-02-28 | Search FIGI Lookup LEI |
Intermediate Bond Portfolio $3,194,156 2024-12-31 | Search FIGI Lookup LEI |
Intermediate Bond Portfolio $3,194,156 2024-12-31 | Search FIGI Lookup LEI |
Intermediate Bond Portfolio $3,194,156 2024-12-31 | Search FIGI Lookup LEI |
Federated Hermes Short-Term Income Fund $2,490,683 2025-04-30 | Search FIGI Lookup LEI |
Federated Hermes Short-Term Income Fund $2,490,683 2025-04-30 | Search FIGI Lookup LEI |
Federated Hermes Short-Term Income Fund $2,490,683 2025-04-30 | Search FIGI Lookup LEI |
AST T. Rowe Price Asset Allocation Portfolio $2,383,335 2024-12-31 | Search FIGI Lookup LEI |
AST T. Rowe Price Asset Allocation Portfolio $2,383,335 2024-12-31 | Search FIGI Lookup LEI |
AST T. Rowe Price Asset Allocation Portfolio $2,383,335 2024-12-31 | Search FIGI Lookup LEI |
SA JPMorgan MFS Core Bond Portfolio $2,212,390 2025-01-31 | Search FIGI Lookup LEI |
SA JPMorgan MFS Core Bond Portfolio $2,212,390 2025-01-31 | Search FIGI Lookup LEI |
SA JPMorgan MFS Core Bond Portfolio $2,212,390 2025-01-31 | Search FIGI Lookup LEI |
Angel Oak UltraShort Income ETF $1,992,380 2025-01-31 | Search FIGI Lookup LEI |
Angel Oak UltraShort Income ETF $1,992,380 2025-01-31 | Search FIGI Lookup LEI |
Angel Oak UltraShort Income ETF $1,992,380 2025-01-31 | Search FIGI Lookup LEI |
Allspring Core Bond Portfolio $1,794,910 2025-04-30 | Search FIGI Lookup LEI |
Allspring Core Bond Portfolio $1,794,910 2025-04-30 | Search FIGI Lookup LEI |
Allspring Core Bond Portfolio $1,794,910 2025-04-30 | Search FIGI Lookup LEI |
Columbia Commodity Strategy Fund $1,569,832 2025-05-31 | Search FIGI Lookup LEI |
Columbia Commodity Strategy Fund $1,569,832 2025-05-31 | Search FIGI Lookup LEI |
Columbia Commodity Strategy Fund $1,569,832 2025-05-31 | Search FIGI Lookup LEI |
Select Bond Portfolio $1,489,841 2024-12-31 | Search FIGI Lookup LEI |
Select Bond Portfolio $1,489,841 2024-12-31 | Search FIGI Lookup LEI |
Select Bond Portfolio $1,489,841 2024-12-31 | Search FIGI Lookup LEI |
LoCorr Macro Strategies Fund $1,219,149 2024-12-31 | Search FIGI Lookup LEI |
American Funds Strategic Bond Fund $1,060,487 2024-12-31 | Search FIGI Lookup LEI |
American Funds Strategic Bond Fund $1,060,487 2024-12-31 | Search FIGI Lookup LEI |
American Funds Strategic Bond Fund $1,060,487 2024-12-31 | Search FIGI Lookup LEI |
JPMorgan Global Bond Opportunities Fund $1,035,109 2025-02-28 | Search FIGI Lookup LEI |
JPMorgan Global Bond Opportunities Fund $1,035,109 2025-02-28 | Search FIGI Lookup LEI |
JPMorgan Global Bond Opportunities Fund $1,035,109 2025-02-28 | Search FIGI Lookup LEI |
T. Rowe Price Spectrum Conservative Allocation Fund $847,211 2025-05-31 | Search FIGI Lookup LEI |
T. Rowe Price Spectrum Conservative Allocation Fund $847,211 2025-05-31 | Search FIGI Lookup LEI |
T. Rowe Price Spectrum Conservative Allocation Fund $847,211 2025-05-31 | Search FIGI Lookup LEI |
VANGUARD TOTAL BOND MARKET INDEX FUND $819,272 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD TOTAL BOND MARKET INDEX FUND $819,272 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD TOTAL BOND MARKET INDEX FUND $819,272 2024-12-31 | Search FIGI Lookup LEI |
JPMorgan Global Active Allocation Portfolio $797,962 2024-12-31 | Search FIGI Lookup LEI |
JPMorgan Global Active Allocation Portfolio $797,962 2024-12-31 | Search FIGI Lookup LEI |
JPMorgan Global Active Allocation Portfolio $797,962 2024-12-31 | Search FIGI Lookup LEI |
AST PGIM Fixed Income Central Portfolio $693,788 2024-12-31 | Search FIGI Lookup LEI |
AST PGIM Fixed Income Central Portfolio $693,788 2024-12-31 | Search FIGI Lookup LEI |
AST PGIM Fixed Income Central Portfolio $693,788 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD TOTAL BOND MARKET II INDEX FUND $670,313 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD TOTAL BOND MARKET II INDEX FUND $670,313 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD TOTAL BOND MARKET II INDEX FUND $670,313 2024-12-31 | Search FIGI Lookup LEI |
T. Rowe Price Spectrum Moderate Allocation Fund $637,900 2025-05-31 | Search FIGI Lookup LEI |
T. Rowe Price Spectrum Moderate Allocation Fund $637,900 2025-05-31 | Search FIGI Lookup LEI |
T. Rowe Price Spectrum Moderate Allocation Fund $637,900 2025-05-31 | Search FIGI Lookup LEI |
JPMorgan Short Duration Core Plus ETF $505,747 2025-02-28 | Search FIGI Lookup LEI |
JPMorgan Short Duration Core Plus ETF $505,747 2025-02-28 | Search FIGI Lookup LEI |
JPMorgan Short Duration Core Plus ETF $505,747 2025-02-28 | Search FIGI Lookup LEI |
T. Rowe Price Spectrum Moderate Growth Allocation Fund $438,556 2025-05-31 | Search FIGI Lookup LEI |
T. Rowe Price Spectrum Moderate Growth Allocation Fund $438,556 2025-05-31 | Search FIGI Lookup LEI |
T. Rowe Price Spectrum Moderate Growth Allocation Fund $438,556 2025-05-31 | Search FIGI Lookup LEI |
Core Bond Trust $420,288 2024-12-31 | Search FIGI Lookup LEI |
Core Bond Trust $420,288 2024-12-31 | Search FIGI Lookup LEI |
Core Bond Trust $420,288 2024-12-31 | Search FIGI Lookup LEI |
JPMorgan Active Bond ETF $404,598 2025-02-28 | Search FIGI Lookup LEI |
JPMorgan Active Bond ETF $404,598 2025-02-28 | Search FIGI Lookup LEI |
JPMorgan Active Bond ETF $404,598 2025-02-28 | Search FIGI Lookup LEI |
JPMorgan Unconstrained Debt Fund $323,034 2025-02-28 | Search FIGI Lookup LEI |
JPMorgan Unconstrained Debt Fund $323,034 2025-02-28 | Search FIGI Lookup LEI |
JPMorgan Unconstrained Debt Fund $323,034 2025-02-28 | Search FIGI Lookup LEI |
Short Duration Income Portfolio $321,509 2024-12-31 | Search FIGI Lookup LEI |
Short Duration Income Portfolio $321,509 2024-12-31 | Search FIGI Lookup LEI |
Short Duration Income Portfolio $321,509 2024-12-31 | Search FIGI Lookup LEI |
LoCorr Market Trend Fund $311,560 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD ULTRA-SHORT BOND ETF $306,206 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD ULTRA-SHORT BOND ETF $306,206 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD ULTRA-SHORT BOND ETF $306,206 2024-12-31 | Search FIGI Lookup LEI |
AST Quantitative Modeling Portfolio $297,338 2024-12-31 | Search FIGI Lookup LEI |
AST Quantitative Modeling Portfolio $297,338 2024-12-31 | Search FIGI Lookup LEI |
AST Quantitative Modeling Portfolio $297,338 2024-12-31 | Search FIGI Lookup LEI |
VANGUARD ULTRA-SHORT-TERM BOND FUND $294,214 2025-01-31 | Search FIGI Lookup LEI |
VANGUARD ULTRA-SHORT-TERM BOND FUND $294,214 2025-01-31 | Search FIGI Lookup LEI |
VANGUARD ULTRA-SHORT-TERM BOND FUND $294,214 2025-01-31 | Search FIGI Lookup LEI |
LoCorr Macro Strategies Fund $280,038 2024-12-31 | Search FIGI Lookup LEI |
LoCorr Macro Strategies Fund $280,038 2024-12-31 | Search FIGI Lookup LEI |
Columbia Variable Portfolio - Commodity Strategy Fund $273,091 2024-12-31 | Search FIGI Lookup LEI |
Columbia Variable Portfolio - Commodity Strategy Fund $273,091 2024-12-31 | Search FIGI Lookup LEI |
Columbia Variable Portfolio - Commodity Strategy Fund $273,091 2024-12-31 | Search FIGI Lookup LEI |
T. Rowe Price Ultra Short-Term Bond ETF $149,508 2025-05-31 | Search FIGI Lookup LEI |
T. Rowe Price Ultra Short-Term Bond ETF $149,508 2025-05-31 | Search FIGI Lookup LEI |
T. Rowe Price Ultra Short-Term Bond ETF $149,508 2025-05-31 | Search FIGI Lookup LEI |
T. Rowe Price Moderate Allocation Portfolio $89,375 2024-12-31 | Search FIGI Lookup LEI |
T. Rowe Price Moderate Allocation Portfolio $89,375 2024-12-31 | Search FIGI Lookup LEI |
T. Rowe Price Moderate Allocation Portfolio $89,375 2024-12-31 | Search FIGI Lookup LEI |
LoCorr Market Trend Fund $71,565 2024-12-31 | Search FIGI Lookup LEI |
LoCorr Market Trend Fund $71,565 2024-12-31 | Search FIGI Lookup LEI |
Mercer Short Duration Fixed Income Fund $67,748 2025-03-31 | Search FIGI Lookup LEI |
Mercer Short Duration Fixed Income Fund $67,748 2025-03-31 | Search FIGI Lookup LEI |
Mercer Short Duration Fixed Income Fund $67,748 2025-03-31 | Search FIGI Lookup LEI |
T. Rowe Price Total Return ETF $55,006 2025-05-31 | Search FIGI Lookup LEI |
T. Rowe Price Total Return ETF $55,006 2025-05-31 | Search FIGI Lookup LEI |
T. Rowe Price Total Return ETF $55,006 2025-05-31 | 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.