SDART 2023-1 - Charts and Resources
Data discoverability for Santander Drive Auto Receivables Trust 2023-1 updated as of 2024-12-16.
2024-12-16
Deal Charts
Fund Holdings
Explore a list of funds that include SDART 2023-1 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 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | $17,072,583 | 2025-02-28 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $10,092,873 | 2025-01-31 |
| PIMCO StocksPLUS Small Fund | 2024-08-29 | Search FIGI | Lookup LEI | $4,223,619 | 2025-03-31 |
| Bridge Builder Core Bond Fund | 2024-11-22 | Search FIGI | Lookup LEI | $3,984,304 | 2025-06-30 |
| T. Rowe Price Ultra Short-Term Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $3,380,137 | 2025-05-31 |
| Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $2,996,779 | 2025-04-30 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $1,997,732 | 2025-01-31 |
| Angel Oak UltraShort Income Fund | 2024-09-25 | Search FIGI | Lookup LEI | $1,604,394 | 2025-01-31 |
| JPMorgan Inflation Managed Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $439,368 | 2025-02-28 |
| Destinations Core Fixed Income Fund | 2024-10-25 | Search FIGI | Lookup LEI | $364,476 | 2025-02-28 |
| SA Multi-Managed Diversified Fixed Income Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | $265,209 | 2025-03-31 |
| Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $198,339 | 2025-03-31 |
| Victory Total Return Bond Fund | 2024-11-26 | Search FIGI | Lookup LEI | $195,104 | 2025-06-30 |
| GuideMark Core Fixed Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $115,108 | 2025-03-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $100,887 | 2025-03-31 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $84,878 | 2025-05-31 |
| Asset Allocation Fund | 2024-10-29 | Search FIGI | Lookup LEI | $70,287 | 2025-05-31 |
| SA Multi-Managed Income/Equity Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | $15,012 | 2025-03-31 |
| SA Multi-Managed Income Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | $15,012 | 2025-03-31 |
| SA Multi-Managed Moderate Growth Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | $15,012 | 2025-03-31 |
| SA Multi-Managed Growth Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | $5,004 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| iShares Core U.S. Aggregate Bond ETF $17,072,583 2025-02-28 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $10,092,873 2025-01-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Small Fund $4,223,619 2025-03-31 | Search FIGI Lookup LEI |
| Bridge Builder Core Bond Fund $3,984,304 2025-06-30 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond Fund $3,380,137 2025-05-31 | Search FIGI Lookup LEI |
| Federated Hermes Short-Term Income Fund $2,996,779 2025-04-30 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $1,997,732 2025-01-31 | Search FIGI Lookup LEI |
| Angel Oak UltraShort Income Fund $1,604,394 2025-01-31 | Search FIGI Lookup LEI |
| JPMorgan Inflation Managed Bond ETF $439,368 2025-02-28 | Search FIGI Lookup LEI |
| Destinations Core Fixed Income Fund $364,476 2025-02-28 | Search FIGI Lookup LEI |
| SA Multi-Managed Diversified Fixed Income Portfolio $265,209 2025-03-31 | Search FIGI Lookup LEI |
| Mercer Core Fixed Income Fund $198,339 2025-03-31 | Search FIGI Lookup LEI |
| Victory Total Return Bond Fund $195,104 2025-06-30 | Search FIGI Lookup LEI |
| GuideMark Core Fixed Income Fund $115,108 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $100,887 2025-03-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $84,878 2025-05-31 | Search FIGI Lookup LEI |
| Asset Allocation Fund $70,287 2025-05-31 | Search FIGI Lookup LEI |
| SA Multi-Managed Income/Equity Portfolio $15,012 2025-03-31 | Search FIGI Lookup LEI |
| SA Multi-Managed Income Portfolio $15,012 2025-03-31 | Search FIGI Lookup LEI |
| SA Multi-Managed Moderate Growth Portfolio $15,012 2025-03-31 | Search FIGI Lookup LEI |
| SA Multi-Managed Growth Portfolio $5,004 2025-03-31 | 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.