SDART 2023-1 - Charts and Resources
Data discoverability for Santander Drive Auto Receivables Trust 2023-1 updated as of 2024-10-15.
2024-10-15
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 |
|---|---|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | 2024-05-28 | Search FIGI | Lookup LEI | $33,173,901 | 2024-12-31 |
| LORD ABBETT BOND DEBENTURE FUND INC | 2024-05-28 | Search FIGI | Lookup LEI | $33,173,901 | 2024-12-31 |
| LORD ABBETT BOND DEBENTURE FUND INC | 2024-05-28 | Search FIGI | Lookup LEI | $33,173,901 | 2024-12-31 |
| iShares Core U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | $17,072,583 | 2025-02-28 |
| iShares Core U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | $17,072,583 | 2025-02-28 |
| 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 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $10,092,873 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $10,092,873 | 2025-01-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $8,267,895 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $8,267,895 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $8,267,895 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $6,849,971 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $6,849,971 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $6,849,971 | 2024-12-31 |
| PIMCO StocksPLUS Small Fund | 2024-08-29 | Search FIGI | Lookup LEI | $4,223,619 | 2025-03-31 |
| PIMCO StocksPLUS Small Fund | 2024-08-29 | Search FIGI | Lookup LEI | $4,223,619 | 2025-03-31 |
| PIMCO StocksPLUS Small Fund | 2024-08-29 | Search FIGI | Lookup LEI | $4,223,619 | 2025-03-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $4,208,043 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $4,208,043 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $4,208,043 | 2024-12-31 |
| T. Rowe Price Ultra Short-Term Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $3,380,137 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $3,380,137 | 2025-05-31 |
| 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 |
| Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $2,996,779 | 2025-04-30 |
| 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 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $1,997,732 | 2025-01-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $1,997,732 | 2025-01-31 |
| Lord Abbett Short Duration Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,808,517 | 2024-11-30 |
| Lord Abbett Short Duration Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,808,517 | 2024-11-30 |
| Lord Abbett Short Duration Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,808,517 | 2024-11-30 |
| Bond-Debenture Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $1,721,521 | 2024-12-31 |
| Bond-Debenture Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $1,721,521 | 2024-12-31 |
| Bond-Debenture Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $1,721,521 | 2024-12-31 |
| Angel Oak UltraShort Income Fund | 2024-09-25 | Search FIGI | Lookup LEI | $1,604,394 | 2025-01-31 |
| Angel Oak UltraShort Income Fund | 2024-09-25 | Search FIGI | Lookup LEI | $1,604,394 | 2025-01-31 |
| Angel Oak UltraShort Income Fund | 2024-09-25 | Search FIGI | Lookup LEI | $1,604,394 | 2025-01-31 |
| JNL/T. Rowe Price Short-Term Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $1,347,927 | 2024-12-31 |
| JNL/T. Rowe Price Short-Term Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $1,347,927 | 2024-12-31 |
| JNL/T. Rowe Price Short-Term Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $1,347,927 | 2024-12-31 |
| AST Core Fixed Income Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,246,875 | 2024-12-31 |
| AST Core Fixed Income Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,246,875 | 2024-12-31 |
| AST Core Fixed Income Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,246,875 | 2024-12-31 |
| HARTFORD TOTAL RETURN BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,202,166 | 2024-12-31 |
| HARTFORD TOTAL RETURN BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,202,166 | 2024-12-31 |
| HARTFORD TOTAL RETURN BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,202,166 | 2024-12-31 |
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $877,580 | 2024-12-31 |
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $877,580 | 2024-12-31 |
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $877,580 | 2024-12-31 |
| PSF PGIM Flexible Managed Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $792,817 | 2024-12-31 |
| PSF PGIM Flexible Managed Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $792,817 | 2024-12-31 |
| PSF PGIM Flexible Managed Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $792,817 | 2024-12-31 |
| PSF PGIM 50/50 Balanced Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $594,613 | 2024-12-31 |
| PSF PGIM 50/50 Balanced Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $594,613 | 2024-12-31 |
| PSF PGIM 50/50 Balanced Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $594,613 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $559,181 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $559,181 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $559,181 | 2024-12-31 |
| Victory Low Duration Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $546,419 | 2024-12-31 |
| Victory Low Duration Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $546,419 | 2024-12-31 |
| Victory Low Duration Bond Fund | 2024-08-26 | Search FIGI | Lookup LEI | $546,419 | 2024-12-31 |
| JPMorgan Inflation Managed Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $439,368 | 2025-02-28 |
| JPMorgan Inflation Managed Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $439,368 | 2025-02-28 |
| JPMorgan Inflation Managed Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $439,368 | 2025-02-28 |
| AST Target Maturity Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $396,409 | 2024-12-31 |
| AST Target Maturity Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $396,409 | 2024-12-31 |
| AST Target Maturity Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $396,409 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $383,553 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $383,553 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $383,553 | 2024-12-31 |
| Destinations Core Fixed Income Fund | 2024-10-25 | Search FIGI | Lookup LEI | $364,476 | 2025-02-28 |
| Destinations Core Fixed Income Fund | 2024-10-25 | Search FIGI | Lookup LEI | $364,476 | 2025-02-28 |
| Destinations Core Fixed Income Fund | 2024-10-25 | Search FIGI | Lookup LEI | $364,476 | 2025-02-28 |
| Federated Hermes Global Allocation Fund | 2024-10-25 | Search FIGI | Lookup LEI | $301,357 | 2024-11-30 |
| Federated Hermes Global Allocation Fund | 2024-10-25 | Search FIGI | Lookup LEI | $301,357 | 2024-11-30 |
| Federated Hermes Global Allocation Fund | 2024-10-25 | Search FIGI | Lookup LEI | $301,357 | 2024-11-30 |
| Brighthouse/Wellington Balanced Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $293,090 | 2024-12-31 |
| Brighthouse/Wellington Balanced Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $293,090 | 2024-12-31 |
| Brighthouse/Wellington Balanced Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $293,090 | 2024-12-31 |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | 2024-08-26 | Search FIGI | Lookup LEI | $273,220 | 2024-12-31 |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | 2024-08-26 | Search FIGI | Lookup LEI | $273,220 | 2024-12-31 |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | 2024-08-26 | Search FIGI | Lookup LEI | $273,220 | 2024-12-31 |
| Short-Term Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $257,666 | 2024-12-31 |
| Short-Term Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $257,666 | 2024-12-31 |
| Short-Term Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $257,666 | 2024-12-31 |
| Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $198,339 | 2025-03-31 |
| Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $198,339 | 2025-03-31 |
| Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $198,339 | 2025-03-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $169,438 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $169,438 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $169,438 | 2024-12-31 |
| Empower Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $149,029 | 2024-12-31 |
| Empower Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $149,029 | 2024-12-31 |
| Empower Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $149,029 | 2024-12-31 |
| Investment Quality Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $139,094 | 2024-12-31 |
| Investment Quality Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $139,094 | 2024-12-31 |
| Investment Quality Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $139,094 | 2024-12-31 |
| GuideMark Core Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $114,286 | 2025-03-31 |
| GuideMark Core Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $114,286 | 2025-03-31 |
| GuideMark Core Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $114,286 | 2025-03-31 |
| EQ/Core Plus Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $114,106 | 2024-12-31 |
| EQ/Core Plus Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $114,106 | 2024-12-31 |
| EQ/Core Plus Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $114,106 | 2024-12-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $100,887 | 2025-03-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $100,887 | 2025-03-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $99,102 | 2025-03-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $89,192 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $89,192 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $89,192 | 2024-12-31 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $84,878 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $84,878 | 2025-05-31 |
| 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 |
| Asset Allocation Fund | 2024-10-29 | Search FIGI | Lookup LEI | $70,287 | 2025-05-31 |
| Asset Allocation Fund | 2024-10-29 | Search FIGI | Lookup LEI | $70,287 | 2025-05-31 |
| Capital Income Builder | 2024-05-28 | Search FIGI | Lookup LEI | $7,637 | 2024-12-31 |
| Capital Income Builder | 2024-05-28 | Search FIGI | Lookup LEI | $7,637 | 2024-12-31 |
| Capital Income Builder | 2024-05-28 | Search FIGI | Lookup LEI | $7,637 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC $33,173,901 2024-12-31 | Search FIGI Lookup LEI |
| LORD ABBETT BOND DEBENTURE FUND INC $33,173,901 2024-12-31 | Search FIGI Lookup LEI |
| LORD ABBETT BOND DEBENTURE FUND INC $33,173,901 2024-12-31 | Search FIGI Lookup LEI |
| iShares Core U.S. Aggregate Bond ETF $17,072,583 2025-02-28 | Search FIGI Lookup LEI |
| iShares Core U.S. Aggregate Bond ETF $17,072,583 2025-02-28 | Search FIGI Lookup LEI |
| 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 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $10,092,873 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $10,092,873 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $8,267,895 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $8,267,895 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $8,267,895 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $6,849,971 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $6,849,971 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $6,849,971 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Small Fund $4,223,619 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Small Fund $4,223,619 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Small Fund $4,223,619 2025-03-31 | Search FIGI Lookup LEI |
| Bond Fund of America $4,208,043 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $4,208,043 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $4,208,043 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond Fund $3,380,137 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond Fund $3,380,137 2025-05-31 | 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 |
| Federated Hermes Short-Term Income Fund $2,996,779 2025-04-30 | 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 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $1,997,732 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $1,997,732 2025-01-31 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Core Bond Fund $1,808,517 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Core Bond Fund $1,808,517 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Core Bond Fund $1,808,517 2024-11-30 | Search FIGI Lookup LEI |
| Bond-Debenture Portfolio $1,721,521 2024-12-31 | Search FIGI Lookup LEI |
| Bond-Debenture Portfolio $1,721,521 2024-12-31 | Search FIGI Lookup LEI |
| Bond-Debenture Portfolio $1,721,521 2024-12-31 | Search FIGI Lookup LEI |
| Angel Oak UltraShort Income Fund $1,604,394 2025-01-31 | Search FIGI Lookup LEI |
| Angel Oak UltraShort Income Fund $1,604,394 2025-01-31 | Search FIGI Lookup LEI |
| Angel Oak UltraShort Income Fund $1,604,394 2025-01-31 | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Short-Term Bond Fund $1,347,927 2024-12-31 | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Short-Term Bond Fund $1,347,927 2024-12-31 | Search FIGI Lookup LEI |
| JNL/T. Rowe Price Short-Term Bond Fund $1,347,927 2024-12-31 | Search FIGI Lookup LEI |
| AST Core Fixed Income Portfolio $1,246,875 2024-12-31 | Search FIGI Lookup LEI |
| AST Core Fixed Income Portfolio $1,246,875 2024-12-31 | Search FIGI Lookup LEI |
| AST Core Fixed Income Portfolio $1,246,875 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD TOTAL RETURN BOND HLS FUND $1,202,166 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD TOTAL RETURN BOND HLS FUND $1,202,166 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD TOTAL RETURN BOND HLS FUND $1,202,166 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $877,580 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $877,580 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $877,580 2024-12-31 | Search FIGI Lookup LEI |
| PSF PGIM Flexible Managed Portfolio $792,817 2024-12-31 | Search FIGI Lookup LEI |
| PSF PGIM Flexible Managed Portfolio $792,817 2024-12-31 | Search FIGI Lookup LEI |
| PSF PGIM Flexible Managed Portfolio $792,817 2024-12-31 | Search FIGI Lookup LEI |
| PSF PGIM 50/50 Balanced Portfolio $594,613 2024-12-31 | Search FIGI Lookup LEI |
| PSF PGIM 50/50 Balanced Portfolio $594,613 2024-12-31 | Search FIGI Lookup LEI |
| PSF PGIM 50/50 Balanced Portfolio $594,613 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $559,181 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $559,181 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $559,181 2024-12-31 | Search FIGI Lookup LEI |
| Victory Low Duration Bond Fund $546,419 2024-12-31 | Search FIGI Lookup LEI |
| Victory Low Duration Bond Fund $546,419 2024-12-31 | Search FIGI Lookup LEI |
| Victory Low Duration Bond Fund $546,419 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Inflation Managed Bond ETF $439,368 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Inflation Managed Bond ETF $439,368 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Inflation Managed Bond ETF $439,368 2025-02-28 | Search FIGI Lookup LEI |
| AST Target Maturity Central Portfolio $396,409 2024-12-31 | Search FIGI Lookup LEI |
| AST Target Maturity Central Portfolio $396,409 2024-12-31 | Search FIGI Lookup LEI |
| AST Target Maturity Central Portfolio $396,409 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $383,553 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $383,553 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $383,553 2024-12-31 | Search FIGI Lookup LEI |
| Destinations Core Fixed Income Fund $364,476 2025-02-28 | Search FIGI Lookup LEI |
| Destinations Core Fixed Income Fund $364,476 2025-02-28 | Search FIGI Lookup LEI |
| Destinations Core Fixed Income Fund $364,476 2025-02-28 | Search FIGI Lookup LEI |
| Federated Hermes Global Allocation Fund $301,357 2024-11-30 | Search FIGI Lookup LEI |
| Federated Hermes Global Allocation Fund $301,357 2024-11-30 | Search FIGI Lookup LEI |
| Federated Hermes Global Allocation Fund $301,357 2024-11-30 | Search FIGI Lookup LEI |
| Brighthouse/Wellington Balanced Portfolio $293,090 2024-12-31 | Search FIGI Lookup LEI |
| Brighthouse/Wellington Balanced Portfolio $293,090 2024-12-31 | Search FIGI Lookup LEI |
| Brighthouse/Wellington Balanced Portfolio $293,090 2024-12-31 | Search FIGI Lookup LEI |
| Virtus Newfleet Multi-Sector Intermediate Bond Series $273,220 2024-12-31 | Search FIGI Lookup LEI |
| Virtus Newfleet Multi-Sector Intermediate Bond Series $273,220 2024-12-31 | Search FIGI Lookup LEI |
| Virtus Newfleet Multi-Sector Intermediate Bond Series $273,220 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $257,666 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $257,666 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $257,666 2024-12-31 | Search FIGI Lookup LEI |
| Mercer Core Fixed Income Fund $198,339 2025-03-31 | Search FIGI Lookup LEI |
| Mercer Core Fixed Income Fund $198,339 2025-03-31 | Search FIGI Lookup LEI |
| Mercer Core Fixed Income Fund $198,339 2025-03-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $169,438 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $169,438 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $169,438 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Bond Fund $149,029 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Bond Fund $149,029 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Bond Fund $149,029 2024-12-31 | Search FIGI Lookup LEI |
| Investment Quality Bond Trust $139,094 2024-12-31 | Search FIGI Lookup LEI |
| Investment Quality Bond Trust $139,094 2024-12-31 | Search FIGI Lookup LEI |
| Investment Quality Bond Trust $139,094 2024-12-31 | Search FIGI Lookup LEI |
| GuideMark Core Fixed Income Fund $114,286 2025-03-31 | Search FIGI Lookup LEI |
| GuideMark Core Fixed Income Fund $114,286 2025-03-31 | Search FIGI Lookup LEI |
| GuideMark Core Fixed Income Fund $114,286 2025-03-31 | Search FIGI Lookup LEI |
| EQ/Core Plus Bond Portfolio $114,106 2024-12-31 | Search FIGI Lookup LEI |
| EQ/Core Plus Bond Portfolio $114,106 2024-12-31 | Search FIGI Lookup LEI |
| EQ/Core Plus Bond Portfolio $114,106 2024-12-31 | Search FIGI Lookup LEI |
| Bond Index Fund $100,887 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $100,887 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $99,102 2025-03-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $89,192 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $89,192 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $89,192 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $84,878 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $84,878 2025-05-31 | 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 |
| Asset Allocation Fund $70,287 2025-05-31 | Search FIGI Lookup LEI |
| Asset Allocation Fund $70,287 2025-05-31 | Search FIGI Lookup LEI |
| Capital Income Builder $7,637 2024-12-31 | Search FIGI Lookup LEI |
| Capital Income Builder $7,637 2024-12-31 | Search FIGI Lookup LEI |
| Capital Income Builder $7,637 2024-12-31 | 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.