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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

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
Bridge Builder Core Plus Bond Fund2024-05-29Search FIGILookup LEI$22,301,2722024-06-30
Performance Trust Total Return Bond Fund2024-04-22Search FIGILookup LEI$9,990,2752024-08-31
Performance Trust Strategic Bond Fund2024-01-29Search FIGILookup LEI$9,957,1852024-08-31
Lord Abbett Core Fixed Income Fund2024-04-26Search FIGILookup LEI$8,797,3942024-11-30
Lord Abbett Total Return Fund2024-04-26Search FIGILookup LEI$7,765,6312024-11-30
American Balanced Fund2024-05-28Search FIGILookup LEI$6,068,4232024-12-31
BBH Limited Duration Fund2024-03-27Search FIGILookup LEI$4,393,7392024-10-31
Variable Portfolio - Partners Core Bond Fund2024-05-28Search FIGILookup LEI$3,647,6142024-12-31
Lord Abbett Core Plus Bond Fund2024-04-26Search FIGILookup LEI$3,538,8952024-11-30
Short Duration Bond Portfolio2024-05-29Search FIGILookup LEI$3,486,4672024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-05-29Search FIGILookup LEI$3,080,3272024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-05-29Search FIGILookup LEI$1,694,6782024-12-31
PIMCO Low Duration Portfolio2024-05-29Search FIGILookup LEI$1,676,3602024-12-31
Total Return Portfolio2024-05-28Search FIGILookup LEI$1,467,7232024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEI$1,395,6182024-12-31
PGIM Absolute Return Bond Fund2024-03-26Search FIGILookup LEI$1,253,7442024-10-31
Diversified Income Fund2024-03-26Search FIGILookup LEI$1,200,9552024-10-31
Hartford Total Return Bond ETF2024-03-28Search FIGILookup LEI$962,1412024-07-31
Bond Fund of America2024-05-28Search FIGILookup LEI$933,4532024-12-31
Curasset Capital Management Limited Term Income Fund2024-05-30Search FIGILookup LEI$838,1462024-09-30
Six Circles Credit Opportunities Fund2024-05-29Search FIGILookup LEI$602,1092024-12-31
Government & High Quality Bond Account2024-05-24Search FIGILookup LEI$562,9552024-12-31
Curasset Capital Management Core Bond Fund2024-05-30Search FIGILookup LEI$558,7642024-09-30
Guardian Core Plus Fixed Income VIP Fund2024-05-24Search FIGILookup LEI$552,3132024-12-31
UBS U.S. Allocation Fund2024-04-23Search FIGILookup LEI$473,4792024-08-31
Short-Term Bond Fund of America2024-04-25Search FIGILookup LEI$440,6332024-08-31
PIMCO StocksPLUS Global Portfolio2024-05-29Search FIGILookup LEI$363,2112024-12-31
Columbia Variable Portfolio - Commodity Strategy Fund2024-05-28Search FIGILookup LEI$321,2042024-12-31
Transamerica PIMCO Tactical - Balanced VP2024-05-24Search FIGILookup LEI$139,6912024-12-31
The Bond Fund of America2024-05-28Search FIGILookup LEI$129,3592024-12-31
UBS GLOBAL ALLOCATION FUND2024-05-28Search FIGILookup LEI$99,6872024-06-30
VANGUARD BALANCED INDEX FUND2024-05-29Search FIGILookup LEI$99,6872024-12-31
JPMorgan Diversified Fund2024-05-30Search FIGILookup LEI$98,6902024-06-30
Transamerica PIMCO Tactical - Conservative VP2024-05-24Search FIGILookup LEI$83,8152024-12-31
Columbia Variable Portfolio - Global Strategic Income Fund2024-05-28Search FIGILookup LEI$83,7922024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEI$74,7492024-12-31
Transamerica PIMCO Tactical - Growth VP2024-05-24Search FIGILookup LEI$55,8762024-12-31
Fund NameIds
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.

Deal Documents

Links to the deal documents for SDART 2023-2.

Final Prospectus

2023-05-11

Preliminary Prospectus

2023-05-04

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