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

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 NameFiling DateFIGILEITotal ValueReporting Period
JPMorgan Core Bond Fund2024-10-28Search FIGILookup LEI$67,957,2512025-02-28
JPMorgan Core Bond Fund2024-10-28Search FIGILookup LEI$67,957,2512025-02-28
JPMorgan Core Bond Fund2024-10-28Search FIGILookup LEI$67,957,2512025-02-28
JPMorgan Core Plus Bond Fund2024-10-28Search FIGILookup LEI$27,613,7972025-02-28
JPMorgan Core Plus Bond Fund2024-10-28Search FIGILookup LEI$27,613,7972025-02-28
JPMorgan Core Plus Bond Fund2024-10-28Search FIGILookup LEI$27,613,7972025-02-28
Lord Abbett Core Fixed Income Fund2024-10-29Search FIGILookup LEI$13,856,3982024-11-30
Lord Abbett Core Fixed Income Fund2024-10-29Search FIGILookup LEI$13,856,3982024-11-30
Lord Abbett Core Fixed Income Fund2024-10-29Search FIGILookup LEI$13,856,3982024-11-30
Lord Abbett Short Duration Income Fund2024-10-29Search FIGILookup LEI$13,079,1602024-11-30
Lord Abbett Short Duration Income Fund2024-10-29Search FIGILookup LEI$13,079,1602024-11-30
Lord Abbett Short Duration Income Fund2024-10-29Search FIGILookup LEI$13,079,1602024-11-30
JPMorgan Short Duration Bond Fund2024-10-28Search FIGILookup LEI$10,721,8412025-02-28
JPMorgan Short Duration Bond Fund2024-10-28Search FIGILookup LEI$10,721,8412025-02-28
JPMorgan Short Duration Bond Fund2024-10-28Search FIGILookup LEI$10,721,8412025-02-28
T. Rowe Price Ultra Short-Term Bond Fund2024-10-28Search FIGILookup LEI$10,316,0362025-05-31
T. Rowe Price Ultra Short-Term Bond Fund2024-10-28Search FIGILookup LEI$10,316,0362025-05-31
T. Rowe Price Ultra Short-Term Bond Fund2024-10-28Search FIGILookup LEI$10,316,0362025-05-31
Variable Portfolio - Partners Core Bond Fund2024-08-27Search FIGILookup LEI$7,474,4972024-12-31
Variable Portfolio - Partners Core Bond Fund2024-08-27Search FIGILookup LEI$7,474,4972024-12-31
Variable Portfolio - Partners Core Bond Fund2024-08-27Search FIGILookup LEI$7,474,4972024-12-31
JPMorgan Short Duration Core Plus Fund2024-10-28Search FIGILookup LEI$7,080,4612025-02-28
JPMorgan Short Duration Core Plus Fund2024-10-28Search FIGILookup LEI$7,080,4612025-02-28
JPMorgan Short Duration Core Plus Fund2024-10-28Search FIGILookup LEI$7,080,4612025-02-28
JPMorgan Core Plus Bond ETF2024-10-28Search FIGILookup LEI$6,271,2652025-02-28
JPMorgan Core Plus Bond ETF2024-10-28Search FIGILookup LEI$6,271,2652025-02-28
JPMorgan Core Plus Bond ETF2024-10-28Search FIGILookup LEI$6,271,2652025-02-28
JPMorgan Core Bond Trust2024-10-28Search FIGILookup LEI$5,866,6682025-02-28
JPMorgan Core Bond Trust2024-10-28Search FIGILookup LEI$5,866,6682025-02-28
JPMorgan Core Bond Trust2024-10-28Search FIGILookup LEI$5,866,6682025-02-28
LVIP JPMorgan Core Bond Fund2024-08-08Search FIGILookup LEI$5,485,9892024-12-31
LVIP JPMorgan Core Bond Fund2024-08-08Search FIGILookup LEI$5,485,9892024-12-31
LVIP JPMorgan Core Bond Fund2024-08-08Search FIGILookup LEI$5,485,9892024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEI$4,574,3382024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEI$4,574,3382024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEI$4,574,3382024-12-31
AST T. Rowe Price Fixed Income Central Portfolio2024-08-29Search FIGILookup LEI$3,897,7462024-12-31
AST T. Rowe Price Fixed Income Central Portfolio2024-08-29Search FIGILookup LEI$3,897,7462024-12-31
AST T. Rowe Price Fixed Income Central Portfolio2024-08-29Search FIGILookup LEI$3,897,7462024-12-31
JPMorgan Core Bond Portfolio2024-08-29Search FIGILookup LEI$3,391,3392024-12-31
JPMorgan Core Bond Portfolio2024-08-29Search FIGILookup LEI$3,391,3392024-12-31
JPMorgan Core Bond Portfolio2024-08-29Search FIGILookup LEI$3,391,3392024-12-31
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEI$3,282,6382025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEI$3,282,6382025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEI$3,282,6382025-02-28
Intermediate Bond Portfolio2024-08-12Search FIGILookup LEI$3,194,1562024-12-31
Intermediate Bond Portfolio2024-08-12Search FIGILookup LEI$3,194,1562024-12-31
Intermediate Bond Portfolio2024-08-12Search FIGILookup LEI$3,194,1562024-12-31
Federated Hermes Short-Term Income Fund2024-09-23Search FIGILookup LEI$2,490,6832025-04-30
Federated Hermes Short-Term Income Fund2024-09-23Search FIGILookup LEI$2,490,6832025-04-30
Federated Hermes Short-Term Income Fund2024-09-23Search FIGILookup LEI$2,490,6832025-04-30
AST T. Rowe Price Asset Allocation Portfolio2024-08-29Search FIGILookup LEI$2,383,3352024-12-31
AST T. Rowe Price Asset Allocation Portfolio2024-08-29Search FIGILookup LEI$2,383,3352024-12-31
AST T. Rowe Price Asset Allocation Portfolio2024-08-29Search FIGILookup LEI$2,383,3352024-12-31
SA JPMorgan MFS Core Bond Portfolio2024-09-26Search FIGILookup LEI$2,212,3902025-01-31
SA JPMorgan MFS Core Bond Portfolio2024-09-26Search FIGILookup LEI$2,212,3902025-01-31
SA JPMorgan MFS Core Bond Portfolio2024-09-26Search FIGILookup LEI$2,212,3902025-01-31
Angel Oak UltraShort Income ETF2024-09-25Search FIGILookup LEI$1,992,3802025-01-31
Angel Oak UltraShort Income ETF2024-09-25Search FIGILookup LEI$1,992,3802025-01-31
Angel Oak UltraShort Income ETF2024-09-25Search FIGILookup LEI$1,992,3802025-01-31
Allspring Core Bond Portfolio2024-09-25Search FIGILookup LEI$1,794,9102025-04-30
Allspring Core Bond Portfolio2024-09-25Search FIGILookup LEI$1,794,9102025-04-30
Allspring Core Bond Portfolio2024-09-25Search FIGILookup LEI$1,794,9102025-04-30
Columbia Commodity Strategy Fund2024-10-25Search FIGILookup LEI$1,569,8322025-05-31
Columbia Commodity Strategy Fund2024-10-25Search FIGILookup LEI$1,569,8322025-05-31
Columbia Commodity Strategy Fund2024-10-25Search FIGILookup LEI$1,569,8322025-05-31
Select Bond Portfolio2024-08-16Search FIGILookup LEI$1,489,8412024-12-31
Select Bond Portfolio2024-08-16Search FIGILookup LEI$1,489,8412024-12-31
Select Bond Portfolio2024-08-16Search FIGILookup LEI$1,489,8412024-12-31
LoCorr Macro Strategies Fund2024-08-23Search FIGILookup LEI$1,219,1492024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEI$1,060,4872024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEI$1,060,4872024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEI$1,060,4872024-12-31
JPMorgan Global Bond Opportunities Fund2024-10-28Search FIGILookup LEI$1,035,1092025-02-28
JPMorgan Global Bond Opportunities Fund2024-10-28Search FIGILookup LEI$1,035,1092025-02-28
JPMorgan Global Bond Opportunities Fund2024-10-28Search FIGILookup LEI$1,035,1092025-02-28
T. Rowe Price Spectrum Conservative Allocation Fund2024-10-28Search FIGILookup LEI$847,2112025-05-31
T. Rowe Price Spectrum Conservative Allocation Fund2024-10-28Search FIGILookup LEI$847,2112025-05-31
T. Rowe Price Spectrum Conservative Allocation Fund2024-10-28Search FIGILookup LEI$847,2112025-05-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$819,2722024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$819,2722024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$819,2722024-12-31
JPMorgan Global Active Allocation Portfolio2024-08-29Search FIGILookup LEI$797,9622024-12-31
JPMorgan Global Active Allocation Portfolio2024-08-29Search FIGILookup LEI$797,9622024-12-31
JPMorgan Global Active Allocation Portfolio2024-08-29Search FIGILookup LEI$797,9622024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEI$693,7882024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEI$693,7882024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEI$693,7882024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$670,3132024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$670,3132024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$670,3132024-12-31
T. Rowe Price Spectrum Moderate Allocation Fund2024-10-28Search FIGILookup LEI$637,9002025-05-31
T. Rowe Price Spectrum Moderate Allocation Fund2024-10-28Search FIGILookup LEI$637,9002025-05-31
T. Rowe Price Spectrum Moderate Allocation Fund2024-10-28Search FIGILookup LEI$637,9002025-05-31
JPMorgan Short Duration Core Plus ETF2024-10-28Search FIGILookup LEI$505,7472025-02-28
JPMorgan Short Duration Core Plus ETF2024-10-28Search FIGILookup LEI$505,7472025-02-28
JPMorgan Short Duration Core Plus ETF2024-10-28Search FIGILookup LEI$505,7472025-02-28
T. Rowe Price Spectrum Moderate Growth Allocation Fund2024-10-28Search FIGILookup LEI$438,5562025-05-31
T. Rowe Price Spectrum Moderate Growth Allocation Fund2024-10-28Search FIGILookup LEI$438,5562025-05-31
T. Rowe Price Spectrum Moderate Growth Allocation Fund2024-10-28Search FIGILookup LEI$438,5562025-05-31
Core Bond Trust2024-08-27Search FIGILookup LEI$420,2882024-12-31
Core Bond Trust2024-08-27Search FIGILookup LEI$420,2882024-12-31
Core Bond Trust2024-08-27Search FIGILookup LEI$420,2882024-12-31
JPMorgan Active Bond ETF2024-10-28Search FIGILookup LEI$404,5982025-02-28
JPMorgan Active Bond ETF2024-10-28Search FIGILookup LEI$404,5982025-02-28
JPMorgan Active Bond ETF2024-10-28Search FIGILookup LEI$404,5982025-02-28
JPMorgan Unconstrained Debt Fund2024-10-28Search FIGILookup LEI$323,0342025-02-28
JPMorgan Unconstrained Debt Fund2024-10-28Search FIGILookup LEI$323,0342025-02-28
JPMorgan Unconstrained Debt Fund2024-10-28Search FIGILookup LEI$323,0342025-02-28
Short Duration Income Portfolio2024-05-28Search FIGILookup LEI$321,5092024-12-31
Short Duration Income Portfolio2024-05-28Search FIGILookup LEI$321,5092024-12-31
Short Duration Income Portfolio2024-05-28Search FIGILookup LEI$321,5092024-12-31
LoCorr Market Trend Fund2024-08-23Search FIGILookup LEI$311,5602024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$306,2062024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$306,2062024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$306,2062024-12-31
AST Quantitative Modeling Portfolio2024-08-29Search FIGILookup LEI$297,3382024-12-31
AST Quantitative Modeling Portfolio2024-08-29Search FIGILookup LEI$297,3382024-12-31
AST Quantitative Modeling Portfolio2024-08-29Search FIGILookup LEI$297,3382024-12-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$294,2142025-01-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$294,2142025-01-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$294,2142025-01-31
LoCorr Macro Strategies Fund2024-11-20Search FIGILookup LEI$280,0382024-12-31
LoCorr Macro Strategies Fund2024-11-20Search FIGILookup LEI$280,0382024-12-31
Columbia Variable Portfolio - Commodity Strategy Fund2024-08-27Search FIGILookup LEI$273,0912024-12-31
Columbia Variable Portfolio - Commodity Strategy Fund2024-08-27Search FIGILookup LEI$273,0912024-12-31
Columbia Variable Portfolio - Commodity Strategy Fund2024-08-27Search FIGILookup LEI$273,0912024-12-31
T. Rowe Price Ultra Short-Term Bond ETF2024-10-29Search FIGILookup LEI$149,5082025-05-31
T. Rowe Price Ultra Short-Term Bond ETF2024-10-29Search FIGILookup LEI$149,5082025-05-31
T. Rowe Price Ultra Short-Term Bond ETF2024-10-29Search FIGILookup LEI$149,5082025-05-31
T. Rowe Price Moderate Allocation Portfolio2024-08-27Search FIGILookup LEI$89,3752024-12-31
T. Rowe Price Moderate Allocation Portfolio2024-08-27Search FIGILookup LEI$89,3752024-12-31
T. Rowe Price Moderate Allocation Portfolio2024-08-27Search FIGILookup LEI$89,3752024-12-31
LoCorr Market Trend Fund2024-11-20Search FIGILookup LEI$71,5652024-12-31
LoCorr Market Trend Fund2024-11-20Search FIGILookup LEI$71,5652024-12-31
Mercer Short Duration Fixed Income Fund2024-08-26Search FIGILookup LEI$67,7482025-03-31
Mercer Short Duration Fixed Income Fund2024-08-26Search FIGILookup LEI$67,7482025-03-31
Mercer Short Duration Fixed Income Fund2024-08-26Search FIGILookup LEI$67,7482025-03-31
T. Rowe Price Total Return ETF2024-10-29Search FIGILookup LEI$55,0062025-05-31
T. Rowe Price Total Return ETF2024-10-29Search FIGILookup LEI$55,0062025-05-31
T. Rowe Price Total Return ETF2024-10-29Search FIGILookup LEI$55,0062025-05-31
Fund NameIds
JPMorgan Core Bond Fund
$67,957,251
2025-02-28
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JPMorgan Core Bond Fund
$67,957,251
2025-02-28
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JPMorgan Core Bond Fund
$67,957,251
2025-02-28
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JPMorgan Core Plus Bond Fund
$27,613,797
2025-02-28
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JPMorgan Core Plus Bond Fund
$27,613,797
2025-02-28
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JPMorgan Core Plus Bond Fund
$27,613,797
2025-02-28
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Lord Abbett Core Fixed Income Fund
$13,856,398
2024-11-30
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Lord Abbett Core Fixed Income Fund
$13,856,398
2024-11-30
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Lord Abbett Core Fixed Income Fund
$13,856,398
2024-11-30
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Lord Abbett Short Duration Income Fund
$13,079,160
2024-11-30
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Lord Abbett Short Duration Income Fund
$13,079,160
2024-11-30
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Lord Abbett Short Duration Income Fund
$13,079,160
2024-11-30
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JPMorgan Short Duration Bond Fund
$10,721,841
2025-02-28
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JPMorgan Short Duration Bond Fund
$10,721,841
2025-02-28
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JPMorgan Short Duration Bond Fund
$10,721,841
2025-02-28
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T. Rowe Price Ultra Short-Term Bond Fund
$10,316,036
2025-05-31
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T. Rowe Price Ultra Short-Term Bond Fund
$10,316,036
2025-05-31
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T. Rowe Price Ultra Short-Term Bond Fund
$10,316,036
2025-05-31
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Variable Portfolio - Partners Core Bond Fund
$7,474,497
2024-12-31
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Variable Portfolio - Partners Core Bond Fund
$7,474,497
2024-12-31
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Variable Portfolio - Partners Core Bond Fund
$7,474,497
2024-12-31
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JPMorgan Short Duration Core Plus Fund
$7,080,461
2025-02-28
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JPMorgan Short Duration Core Plus Fund
$7,080,461
2025-02-28
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JPMorgan Short Duration Core Plus Fund
$7,080,461
2025-02-28
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JPMorgan Core Plus Bond ETF
$6,271,265
2025-02-28
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JPMorgan Core Plus Bond ETF
$6,271,265
2025-02-28
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JPMorgan Core Plus Bond ETF
$6,271,265
2025-02-28
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JPMorgan Core Bond Trust
$5,866,668
2025-02-28
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JPMorgan Core Bond Trust
$5,866,668
2025-02-28
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JPMorgan Core Bond Trust
$5,866,668
2025-02-28
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LVIP JPMorgan Core Bond Fund
$5,485,989
2024-12-31
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LVIP JPMorgan Core Bond Fund
$5,485,989
2024-12-31
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LVIP JPMorgan Core Bond Fund
$5,485,989
2024-12-31
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Bond Fund of America
$4,574,338
2024-12-31
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Bond Fund of America
$4,574,338
2024-12-31
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Bond Fund of America
$4,574,338
2024-12-31
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AST T. Rowe Price Fixed Income Central Portfolio
$3,897,746
2024-12-31
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AST T. Rowe Price Fixed Income Central Portfolio
$3,897,746
2024-12-31
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AST T. Rowe Price Fixed Income Central Portfolio
$3,897,746
2024-12-31
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JPMorgan Core Bond Portfolio
$3,391,339
2024-12-31
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JPMorgan Core Bond Portfolio
$3,391,339
2024-12-31
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JPMorgan Core Bond Portfolio
$3,391,339
2024-12-31
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Strategic Advisers Core Income Fund
$3,282,638
2025-02-28
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Strategic Advisers Core Income Fund
$3,282,638
2025-02-28
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Strategic Advisers Core Income Fund
$3,282,638
2025-02-28
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Intermediate Bond Portfolio
$3,194,156
2024-12-31
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Intermediate Bond Portfolio
$3,194,156
2024-12-31
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Intermediate Bond Portfolio
$3,194,156
2024-12-31
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Federated Hermes Short-Term Income Fund
$2,490,683
2025-04-30
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Federated Hermes Short-Term Income Fund
$2,490,683
2025-04-30
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Federated Hermes Short-Term Income Fund
$2,490,683
2025-04-30
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AST T. Rowe Price Asset Allocation Portfolio
$2,383,335
2024-12-31
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AST T. Rowe Price Asset Allocation Portfolio
$2,383,335
2024-12-31
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AST T. Rowe Price Asset Allocation Portfolio
$2,383,335
2024-12-31
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SA JPMorgan MFS Core Bond Portfolio
$2,212,390
2025-01-31
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SA JPMorgan MFS Core Bond Portfolio
$2,212,390
2025-01-31
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SA JPMorgan MFS Core Bond Portfolio
$2,212,390
2025-01-31
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Angel Oak UltraShort Income ETF
$1,992,380
2025-01-31
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Angel Oak UltraShort Income ETF
$1,992,380
2025-01-31
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Angel Oak UltraShort Income ETF
$1,992,380
2025-01-31
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Allspring Core Bond Portfolio
$1,794,910
2025-04-30
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Allspring Core Bond Portfolio
$1,794,910
2025-04-30
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Allspring Core Bond Portfolio
$1,794,910
2025-04-30
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Columbia Commodity Strategy Fund
$1,569,832
2025-05-31
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Columbia Commodity Strategy Fund
$1,569,832
2025-05-31
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Columbia Commodity Strategy Fund
$1,569,832
2025-05-31
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Select Bond Portfolio
$1,489,841
2024-12-31
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Select Bond Portfolio
$1,489,841
2024-12-31
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Select Bond Portfolio
$1,489,841
2024-12-31
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LoCorr Macro Strategies Fund
$1,219,149
2024-12-31
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American Funds Strategic Bond Fund
$1,060,487
2024-12-31
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American Funds Strategic Bond Fund
$1,060,487
2024-12-31
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American Funds Strategic Bond Fund
$1,060,487
2024-12-31
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JPMorgan Global Bond Opportunities Fund
$1,035,109
2025-02-28
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JPMorgan Global Bond Opportunities Fund
$1,035,109
2025-02-28
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JPMorgan Global Bond Opportunities Fund
$1,035,109
2025-02-28
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T. Rowe Price Spectrum Conservative Allocation Fund
$847,211
2025-05-31
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T. Rowe Price Spectrum Conservative Allocation Fund
$847,211
2025-05-31
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T. Rowe Price Spectrum Conservative Allocation Fund
$847,211
2025-05-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$819,272
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$819,272
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$819,272
2024-12-31
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JPMorgan Global Active Allocation Portfolio
$797,962
2024-12-31
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JPMorgan Global Active Allocation Portfolio
$797,962
2024-12-31
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JPMorgan Global Active Allocation Portfolio
$797,962
2024-12-31
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AST PGIM Fixed Income Central Portfolio
$693,788
2024-12-31
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AST PGIM Fixed Income Central Portfolio
$693,788
2024-12-31
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AST PGIM Fixed Income Central Portfolio
$693,788
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$670,313
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$670,313
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$670,313
2024-12-31
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T. Rowe Price Spectrum Moderate Allocation Fund
$637,900
2025-05-31
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T. Rowe Price Spectrum Moderate Allocation Fund
$637,900
2025-05-31
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T. Rowe Price Spectrum Moderate Allocation Fund
$637,900
2025-05-31
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JPMorgan Short Duration Core Plus ETF
$505,747
2025-02-28
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JPMorgan Short Duration Core Plus ETF
$505,747
2025-02-28
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JPMorgan Short Duration Core Plus ETF
$505,747
2025-02-28
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T. Rowe Price Spectrum Moderate Growth Allocation Fund
$438,556
2025-05-31
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T. Rowe Price Spectrum Moderate Growth Allocation Fund
$438,556
2025-05-31
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T. Rowe Price Spectrum Moderate Growth Allocation Fund
$438,556
2025-05-31
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Core Bond Trust
$420,288
2024-12-31
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Core Bond Trust
$420,288
2024-12-31
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Core Bond Trust
$420,288
2024-12-31
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JPMorgan Active Bond ETF
$404,598
2025-02-28
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JPMorgan Active Bond ETF
$404,598
2025-02-28
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JPMorgan Active Bond ETF
$404,598
2025-02-28
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JPMorgan Unconstrained Debt Fund
$323,034
2025-02-28
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JPMorgan Unconstrained Debt Fund
$323,034
2025-02-28
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JPMorgan Unconstrained Debt Fund
$323,034
2025-02-28
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Short Duration Income Portfolio
$321,509
2024-12-31
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Short Duration Income Portfolio
$321,509
2024-12-31
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Short Duration Income Portfolio
$321,509
2024-12-31
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LoCorr Market Trend Fund
$311,560
2024-12-31
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VANGUARD ULTRA-SHORT BOND ETF
$306,206
2024-12-31
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VANGUARD ULTRA-SHORT BOND ETF
$306,206
2024-12-31
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VANGUARD ULTRA-SHORT BOND ETF
$306,206
2024-12-31
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AST Quantitative Modeling Portfolio
$297,338
2024-12-31
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AST Quantitative Modeling Portfolio
$297,338
2024-12-31
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AST Quantitative Modeling Portfolio
$297,338
2024-12-31
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VANGUARD ULTRA-SHORT-TERM BOND FUND
$294,214
2025-01-31
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VANGUARD ULTRA-SHORT-TERM BOND FUND
$294,214
2025-01-31
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VANGUARD ULTRA-SHORT-TERM BOND FUND
$294,214
2025-01-31
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LoCorr Macro Strategies Fund
$280,038
2024-12-31
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LoCorr Macro Strategies Fund
$280,038
2024-12-31
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Columbia Variable Portfolio - Commodity Strategy Fund
$273,091
2024-12-31
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Columbia Variable Portfolio - Commodity Strategy Fund
$273,091
2024-12-31
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Columbia Variable Portfolio - Commodity Strategy Fund
$273,091
2024-12-31
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T. Rowe Price Ultra Short-Term Bond ETF
$149,508
2025-05-31
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T. Rowe Price Ultra Short-Term Bond ETF
$149,508
2025-05-31
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T. Rowe Price Ultra Short-Term Bond ETF
$149,508
2025-05-31
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T. Rowe Price Moderate Allocation Portfolio
$89,375
2024-12-31
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T. Rowe Price Moderate Allocation Portfolio
$89,375
2024-12-31
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T. Rowe Price Moderate Allocation Portfolio
$89,375
2024-12-31
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LoCorr Market Trend Fund
$71,565
2024-12-31
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LoCorr Market Trend Fund
$71,565
2024-12-31
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Mercer Short Duration Fixed Income Fund
$67,748
2025-03-31
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Mercer Short Duration Fixed Income Fund
$67,748
2025-03-31
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Mercer Short Duration Fixed Income Fund
$67,748
2025-03-31
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T. Rowe Price Total Return ETF
$55,006
2025-05-31
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T. Rowe Price Total Return ETF
$55,006
2025-05-31
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T. Rowe Price Total Return ETF
$55,006
2025-05-31
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* 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.

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