SDART 2023-2 - Charts and Resources
Data discoverability for SDART 2023-2 updated as of 2025-08-15.
2025-08-15
Deal Charts
Fund Holdings
Explore a list of funds that include SDART 2023-2 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 |
|---|---|---|---|---|---|
| Loomis Sayles Securitized Asset Fund | 2025-06-13 | Search FIGI | Lookup LEI | $3,103,262 | 2025-09-30 |
| PGIM Absolute Return Bond Fund | 2025-06-26 | Search FIGI | Lookup LEI | $1,268,643 | 2025-10-31 |
| Strategic Advisers Core Income Fund | 2025-07-30 | Search FIGI | Lookup LEI | $748,251 | 2026-02-28 |
| VANGUARD ULTRA-SHORT BOND ETF | 2025-05-28 | Search FIGI | Lookup LEI | $672,819 | 2025-12-31 |
| NVIT Bond Index Fund | 2025-08-20 | Search FIGI | Lookup LEI | $608,017 | 2025-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $370,159 | 2025-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $304,837 | 2025-12-31 |
| Six Circles Credit Opportunities Fund | 2025-05-29 | Search FIGI | Lookup LEI | $131,515 | 2025-12-31 |
| Catholic Responsible Investments Ultra Short Bond Fund | 2025-06-26 | Search FIGI | Lookup LEI | $54,737 | 2025-10-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2025-05-28 | Search FIGI | Lookup LEI | $5,444 | 2025-12-31 |
| FlexShares Ultra-Short Income Fund | 2025-06-24 | Search FIGI | Lookup LEI | $0 | 2025-10-31 |
| Fund Name | Ids |
|---|---|
| Loomis Sayles Securitized Asset Fund $3,103,262 2025-09-30 | Search FIGI Lookup LEI |
| PGIM Absolute Return Bond Fund $1,268,643 2025-10-31 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $748,251 2026-02-28 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $672,819 2025-12-31 | Search FIGI Lookup LEI |
| NVIT Bond Index Fund $608,017 2025-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $370,159 2025-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $304,837 2025-12-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $131,515 2025-12-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Ultra Short Bond Fund $54,737 2025-10-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $5,444 2025-12-31 | Search FIGI Lookup LEI |
| FlexShares Ultra-Short Income Fund $0 2025-10-31 | 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.