SDART 2023-2 - Charts and Resources
Data discoverability for Santander Drive Auto Receivables Trust 2023-2 updated as of 2024-12-16.
2024-12-16
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 |
---|---|---|---|---|---|
JPMorgan Core Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $58,478,162 | 2025-02-28 |
JPMorgan Core Plus Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $24,936,262 | 2025-02-28 |
Bridge Builder Core Plus Bond Fund | 2024-11-22 | Search FIGI | Lookup LEI | $22,525,962 | 2025-06-30 |
VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $12,890,080 | 2025-01-31 |
JPMorgan Ultra-Short Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $7,815,409 | 2025-02-28 |
Aristotle Short Duration Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $5,259,967 | 2025-03-31 |
JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $2,605,136 | 2025-02-28 |
JPMorgan Core Plus Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $1,522,980 | 2025-02-28 |
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $1,090,790 | 2025-03-31 |
Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $737,522 | 2025-02-28 |
UBS GLOBAL ALLOCATION FUND | 2024-11-26 | Search FIGI | Lookup LEI | $80,964 | 2025-06-30 |
SA PIMCO VCP Tactical Balanced Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $23,020 | 2025-01-31 |
Fund Name | Ids |
---|---|
JPMorgan Core Bond Fund $58,478,162 2025-02-28 | Search FIGI Lookup LEI |
JPMorgan Core Plus Bond Fund $24,936,262 2025-02-28 | Search FIGI Lookup LEI |
Bridge Builder Core Plus Bond Fund $22,525,962 2025-06-30 | Search FIGI Lookup LEI |
VANGUARD ULTRA-SHORT-TERM BOND FUND $12,890,080 2025-01-31 | Search FIGI Lookup LEI |
JPMorgan Ultra-Short Income ETF $7,815,409 2025-02-28 | Search FIGI Lookup LEI |
Aristotle Short Duration Income Fund $5,259,967 2025-03-31 | Search FIGI Lookup LEI |
JPMorgan Managed Income Fund $2,605,136 2025-02-28 | Search FIGI Lookup LEI |
JPMorgan Core Plus Bond ETF $1,522,980 2025-02-28 | Search FIGI Lookup LEI |
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $1,090,790 2025-03-31 | Search FIGI Lookup LEI |
Strategic Advisers Core Income Fund $737,522 2025-02-28 | Search FIGI Lookup LEI |
UBS GLOBAL ALLOCATION FUND $80,964 2025-06-30 | Search FIGI Lookup LEI |
SA PIMCO VCP Tactical Balanced Portfolio $23,020 2025-01-31 | 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.