SDART 2023-2 - Charts and Resources
Data discoverability for Santander Drive Auto Receivables Trust 2023-2 updated as of 2024-09-16.
2024-09-16
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 |
|---|---|---|---|---|---|
| Bridge Builder Core Plus Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $22,301,272 | 2024-06-30 |
| Performance Trust Total Return Bond Fund | 2024-04-22 | Search FIGI | Lookup LEI | $9,990,275 | 2024-08-31 |
| Performance Trust Strategic Bond Fund | 2024-01-29 | Search FIGI | Lookup LEI | $9,957,185 | 2024-08-31 |
| Lord Abbett Core Fixed Income Fund | 2024-04-26 | Search FIGI | Lookup LEI | $8,797,394 | 2024-11-30 |
| Lord Abbett Total Return Fund | 2024-04-26 | Search FIGI | Lookup LEI | $7,765,631 | 2024-11-30 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $6,068,423 | 2024-12-31 |
| BBH Limited Duration Fund | 2024-03-27 | Search FIGI | Lookup LEI | $4,393,739 | 2024-10-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $3,647,614 | 2024-12-31 |
| Lord Abbett Core Plus Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | $3,538,895 | 2024-11-30 |
| Short Duration Bond Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $3,486,467 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-05-29 | Search FIGI | Lookup LEI | $3,080,327 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $1,694,678 | 2024-12-31 |
| PIMCO Low Duration Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $1,676,360 | 2024-12-31 |
| Total Return Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $1,467,723 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $1,395,618 | 2024-12-31 |
| PGIM Absolute Return Bond Fund | 2024-03-26 | Search FIGI | Lookup LEI | $1,253,744 | 2024-10-31 |
| Diversified Income Fund | 2024-03-26 | Search FIGI | Lookup LEI | $1,200,955 | 2024-10-31 |
| Hartford Total Return Bond ETF | 2024-03-28 | Search FIGI | Lookup LEI | $962,141 | 2024-07-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $933,453 | 2024-12-31 |
| Curasset Capital Management Limited Term Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $838,146 | 2024-09-30 |
| Six Circles Credit Opportunities Fund | 2024-05-29 | Search FIGI | Lookup LEI | $602,109 | 2024-12-31 |
| Government & High Quality Bond Account | 2024-05-24 | Search FIGI | Lookup LEI | $562,955 | 2024-12-31 |
| Curasset Capital Management Core Bond Fund | 2024-05-30 | Search FIGI | Lookup LEI | $558,764 | 2024-09-30 |
| Guardian Core Plus Fixed Income VIP Fund | 2024-05-24 | Search FIGI | Lookup LEI | $552,313 | 2024-12-31 |
| UBS U.S. Allocation Fund | 2024-04-23 | Search FIGI | Lookup LEI | $473,479 | 2024-08-31 |
| Short-Term Bond Fund of America | 2024-04-25 | Search FIGI | Lookup LEI | $440,633 | 2024-08-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $363,211 | 2024-12-31 |
| Columbia Variable Portfolio - Commodity Strategy Fund | 2024-05-28 | Search FIGI | Lookup LEI | $321,204 | 2024-12-31 |
| Transamerica PIMCO Tactical - Balanced VP | 2024-05-24 | Search FIGI | Lookup LEI | $139,691 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $129,359 | 2024-12-31 |
| UBS GLOBAL ALLOCATION FUND | 2024-05-28 | Search FIGI | Lookup LEI | $99,687 | 2024-06-30 |
| VANGUARD BALANCED INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $99,687 | 2024-12-31 |
| JPMorgan Diversified Fund | 2024-05-30 | Search FIGI | Lookup LEI | $98,690 | 2024-06-30 |
| Transamerica PIMCO Tactical - Conservative VP | 2024-05-24 | Search FIGI | Lookup LEI | $83,815 | 2024-12-31 |
| Columbia Variable Portfolio - Global Strategic Income Fund | 2024-05-28 | Search FIGI | Lookup LEI | $83,792 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $74,749 | 2024-12-31 |
| Transamerica PIMCO Tactical - Growth VP | 2024-05-24 | Search FIGI | Lookup LEI | $55,876 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Bridge Builder Core Plus Bond Fund $22,301,272 2024-06-30 | Search FIGI Lookup LEI |
| Performance Trust Total Return Bond Fund $9,990,275 2024-08-31 | Search FIGI Lookup LEI |
| Performance Trust Strategic Bond Fund $9,957,185 2024-08-31 | Search FIGI Lookup LEI |
| Lord Abbett Core Fixed Income Fund $8,797,394 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Total Return Fund $7,765,631 2024-11-30 | Search FIGI Lookup LEI |
| American Balanced Fund $6,068,423 2024-12-31 | Search FIGI Lookup LEI |
| BBH Limited Duration Fund $4,393,739 2024-10-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $3,647,614 2024-12-31 | Search FIGI Lookup LEI |
| Lord Abbett Core Plus Bond Fund $3,538,895 2024-11-30 | Search FIGI Lookup LEI |
| Short Duration Bond Portfolio $3,486,467 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $3,080,327 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $1,694,678 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Low Duration Portfolio $1,676,360 2024-12-31 | Search FIGI Lookup LEI |
| Total Return Portfolio $1,467,723 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $1,395,618 2024-12-31 | Search FIGI Lookup LEI |
| PGIM Absolute Return Bond Fund $1,253,744 2024-10-31 | Search FIGI Lookup LEI |
| Diversified Income Fund $1,200,955 2024-10-31 | Search FIGI Lookup LEI |
| Hartford Total Return Bond ETF $962,141 2024-07-31 | Search FIGI Lookup LEI |
| Bond Fund of America $933,453 2024-12-31 | Search FIGI Lookup LEI |
| Curasset Capital Management Limited Term Income Fund $838,146 2024-09-30 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $602,109 2024-12-31 | Search FIGI Lookup LEI |
| Government & High Quality Bond Account $562,955 2024-12-31 | Search FIGI Lookup LEI |
| Curasset Capital Management Core Bond Fund $558,764 2024-09-30 | Search FIGI Lookup LEI |
| Guardian Core Plus Fixed Income VIP Fund $552,313 2024-12-31 | Search FIGI Lookup LEI |
| UBS U.S. Allocation Fund $473,479 2024-08-31 | Search FIGI Lookup LEI |
| Short-Term Bond Fund of America $440,633 2024-08-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $363,211 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Commodity Strategy Fund $321,204 2024-12-31 | Search FIGI Lookup LEI |
| Transamerica PIMCO Tactical - Balanced VP $139,691 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $129,359 2024-12-31 | Search FIGI Lookup LEI |
| UBS GLOBAL ALLOCATION FUND $99,687 2024-06-30 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $99,687 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Diversified Fund $98,690 2024-06-30 | Search FIGI Lookup LEI |
| Transamerica PIMCO Tactical - Conservative VP $83,815 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Global Strategic Income Fund $83,792 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $74,749 2024-12-31 | Search FIGI Lookup LEI |
| Transamerica PIMCO Tactical - Growth VP $55,876 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.