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

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 NameFiling DateFIGILEITotal ValueReporting Period
JPMorgan Core Bond Fund2024-10-28Search FIGILookup LEI$58,478,1622025-02-28
JPMorgan Core Plus Bond Fund2024-10-28Search FIGILookup LEI$24,936,2622025-02-28
Bridge Builder Core Plus Bond Fund2024-11-22Search FIGILookup LEI$22,525,9622025-06-30
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-12-27Search FIGILookup LEI$9,063,4912025-01-31
JPMorgan Ultra-Short Income ETF2024-10-28Search FIGILookup LEI$7,815,4092025-02-28
Aristotle Short Duration Income Fund2024-11-21Search FIGILookup LEI$5,259,9672025-03-31
JPMorgan Managed Income Fund2024-10-28Search FIGILookup LEI$2,605,1362025-02-28
JPMorgan Core Plus Bond ETF2024-10-28Search FIGILookup LEI$1,522,9802025-02-28
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)2024-08-29Search FIGILookup LEI$1,090,7902025-03-31
Hartford Total Return Bond ETF2024-12-20Search FIGILookup LEI$967,1282025-07-31
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEI$737,5222025-02-28
UBS GLOBAL ALLOCATION FUND2024-11-26Search FIGILookup LEI$80,9642025-06-30
Fund NameIds
JPMorgan Core Bond Fund
$58,478,162
2025-02-28
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Lookup LEI
JPMorgan Core Plus Bond Fund
$24,936,262
2025-02-28
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Bridge Builder Core Plus Bond Fund
$22,525,962
2025-06-30
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VANGUARD ULTRA-SHORT-TERM BOND FUND
$9,063,491
2025-01-31
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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
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Lookup LEI
Hartford Total Return Bond ETF
$967,128
2025-07-31
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
* 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.

Deal Documents

Links to the deal documents for SDART 2023-2.

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