SDART 2023-3 - Charts and Resources
Data discoverability for Santander Drive Auto Receivables Trust 2023-3 updated as of 2024-10-15.
2024-10-15
Deal Charts
Fund Holdings
Explore a list of funds that include SDART 2023-3 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 |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $41,903,764 | 2024-11-30 |
| Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $41,903,764 | 2024-11-30 |
| Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $41,903,764 | 2024-11-30 |
| LORD ABBETT BOND DEBENTURE FUND INC | 2024-05-28 | Search FIGI | Lookup LEI | $38,085,557 | 2024-12-31 |
| LORD ABBETT BOND DEBENTURE FUND INC | 2024-05-28 | Search FIGI | Lookup LEI | $38,085,557 | 2024-12-31 |
| LORD ABBETT BOND DEBENTURE FUND INC | 2024-05-28 | Search FIGI | Lookup LEI | $38,085,557 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $25,058,739 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $25,058,739 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $25,058,739 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $24,349,017 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $24,349,017 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $24,349,017 | 2024-12-31 |
| JPMorgan Ultra-Short Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $16,078,489 | 2025-02-28 |
| JPMorgan Ultra-Short Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $16,078,489 | 2025-02-28 |
| JPMorgan Ultra-Short Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $16,078,489 | 2025-02-28 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $8,279,012 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $8,279,012 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $8,279,012 | 2025-01-31 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $4,100,305 | 2025-02-28 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $4,100,305 | 2025-02-28 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $4,100,305 | 2025-02-28 |
| JPMorgan Short Duration Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $4,094,420 | 2025-02-28 |
| JPMorgan Short Duration Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $4,094,420 | 2025-02-28 |
| JPMorgan Short Duration Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $4,094,420 | 2025-02-28 |
| AST Core Fixed Income Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $3,123,735 | 2024-12-31 |
| AST Core Fixed Income Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $3,123,735 | 2024-12-31 |
| AST Core Fixed Income Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $3,123,735 | 2024-12-31 |
| T. Rowe Price Ultra Short-Term Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $3,122,085 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $3,122,085 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $3,122,085 | 2025-05-31 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $2,755,719 | 2025-03-31 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $2,755,719 | 2025-03-31 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $2,755,719 | 2025-03-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $2,728,871 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $2,728,871 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $2,728,871 | 2024-12-31 |
| Voya Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,603,426 | 2025-03-31 |
| Voya Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,603,426 | 2025-03-31 |
| Voya Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,603,426 | 2025-03-31 |
| HARTFORD TOTAL RETURN BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,001,595 | 2024-12-31 |
| HARTFORD TOTAL RETURN BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,001,595 | 2024-12-31 |
| HARTFORD TOTAL RETURN BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,001,595 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,959,050 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,959,050 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,959,050 | 2024-12-31 |
| Bond-Debenture Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $1,916,128 | 2024-12-31 |
| Bond-Debenture Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $1,916,128 | 2024-12-31 |
| Bond-Debenture Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $1,916,128 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,667,723 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,667,723 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,667,723 | 2024-12-31 |
| JPMorgan Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,637,768 | 2025-02-28 |
| JPMorgan Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,637,768 | 2025-02-28 |
| JPMorgan Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,637,768 | 2025-02-28 |
| Empower Core Strategies: Flexible Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,551,236 | 2024-12-31 |
| Empower Core Strategies: Flexible Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,551,236 | 2024-12-31 |
| Empower Core Strategies: Flexible Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,551,236 | 2024-12-31 |
| PSF PGIM Flexible Managed Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,509,719 | 2024-12-31 |
| PSF PGIM Flexible Managed Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,509,719 | 2024-12-31 |
| PSF PGIM Flexible Managed Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,509,719 | 2024-12-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,319,227 | 2025-03-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,319,227 | 2025-03-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,319,227 | 2025-03-31 |
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $1,216,475 | 2024-12-31 |
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $1,216,475 | 2024-12-31 |
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $1,216,475 | 2024-12-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $1,209,499 | 2024-12-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $1,209,499 | 2024-12-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $1,209,499 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,162,484 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,162,484 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,162,484 | 2024-12-31 |
| Empower U.S. Government Securities Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,150,917 | 2024-12-31 |
| Empower U.S. Government Securities Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,150,917 | 2024-12-31 |
| Empower U.S. Government Securities Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,150,917 | 2024-12-31 |
| Six Circles Credit Opportunities Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,082,211 | 2024-12-31 |
| Six Circles Credit Opportunities Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,082,211 | 2024-12-31 |
| Six Circles Credit Opportunities Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,082,211 | 2024-12-31 |
| Ultra-Short Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,055,327 | 2025-03-31 |
| PSF PGIM 50/50 Balanced Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $905,831 | 2024-12-31 |
| PSF PGIM 50/50 Balanced Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $905,831 | 2024-12-31 |
| PSF PGIM 50/50 Balanced Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $905,831 | 2024-12-31 |
| Lord Abbett Inflation Focused Fund | 2024-10-29 | Search FIGI | Lookup LEI | $896,422 | 2024-11-30 |
| Lord Abbett Inflation Focused Fund | 2024-10-29 | Search FIGI | Lookup LEI | $896,422 | 2024-11-30 |
| Lord Abbett Inflation Focused Fund | 2024-10-29 | Search FIGI | Lookup LEI | $896,422 | 2024-11-30 |
| Destinations Core Fixed Income Fund | 2024-10-25 | Search FIGI | Lookup LEI | $640,812 | 2025-02-28 |
| Destinations Core Fixed Income Fund | 2024-10-25 | Search FIGI | Lookup LEI | $640,812 | 2025-02-28 |
| Destinations Core Fixed Income Fund | 2024-10-25 | Search FIGI | Lookup LEI | $640,812 | 2025-02-28 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $636,444 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $636,444 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $636,444 | 2025-05-31 |
| Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $604,439 | 2025-03-31 |
| Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $604,439 | 2025-03-31 |
| Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $604,439 | 2025-03-31 |
| Empower Short Duration Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $550,439 | 2024-12-31 |
| Empower Short Duration Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $550,439 | 2024-12-31 |
| Empower Short Duration Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $550,439 | 2024-12-31 |
| AST Target Maturity Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $503,240 | 2024-12-31 |
| AST Target Maturity Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $503,240 | 2024-12-31 |
| AST Target Maturity Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $503,240 | 2024-12-31 |
| Brighthouse/Wellington Balanced Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $495,395 | 2024-12-31 |
| Brighthouse/Wellington Balanced Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $495,395 | 2024-12-31 |
| Brighthouse/Wellington Balanced Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $495,395 | 2024-12-31 |
| AVIP AB Risk Managed Balanced Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $488,389 | 2024-12-31 |
| AVIP AB Risk Managed Balanced Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $488,389 | 2024-12-31 |
| AVIP AB Risk Managed Balanced Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $488,389 | 2024-12-31 |
| Ultra-Short Fixed Income Fund | 2024-11-20 | Search FIGI | Lookup LEI | $420,343 | 2025-03-31 |
| Ultra-Short Fixed Income Fund | 2024-11-20 | Search FIGI | Lookup LEI | $420,343 | 2025-03-31 |
| JPMorgan Unconstrained Debt Fund | 2024-10-28 | Search FIGI | Lookup LEI | $368,498 | 2025-02-28 |
| JPMorgan Unconstrained Debt Fund | 2024-10-28 | Search FIGI | Lookup LEI | $368,498 | 2025-02-28 |
| JPMorgan Unconstrained Debt Fund | 2024-10-28 | Search FIGI | Lookup LEI | $368,498 | 2025-02-28 |
| Empower Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $240,191 | 2024-12-31 |
| Empower Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $240,191 | 2024-12-31 |
| Empower Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $240,191 | 2024-12-31 |
| Investment Quality Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $235,187 | 2024-12-31 |
| Investment Quality Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $235,187 | 2024-12-31 |
| Investment Quality Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $235,187 | 2024-12-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $234,529 | 2024-12-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $234,529 | 2024-12-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $234,529 | 2024-12-31 |
| JPMorgan Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $225,193 | 2025-02-28 |
| JPMorgan Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $225,193 | 2025-02-28 |
| JPMorgan Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $225,193 | 2025-02-28 |
| GuideMark Core Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $190,250 | 2025-03-31 |
| GuideMark Core Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $190,250 | 2025-03-31 |
| GuideMark Core Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $190,250 | 2025-03-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $186,148 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $186,148 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $186,148 | 2024-12-31 |
| EQ/Core Plus Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $155,909 | 2024-12-31 |
| EQ/Core Plus Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $155,909 | 2024-12-31 |
| EQ/Core Plus Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $155,909 | 2024-12-31 |
| Lord Abbett Short Duration Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $129,674 | 2024-11-30 |
| Lord Abbett Short Duration Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $129,674 | 2024-11-30 |
| Lord Abbett Short Duration Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $129,674 | 2024-11-30 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $120,502 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $120,502 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $120,502 | 2024-12-31 |
| DWS Global Income Builder VIP | 2024-08-26 | Search FIGI | Lookup LEI | $100,648 | 2024-12-31 |
| DWS Global Income Builder VIP | 2024-08-26 | Search FIGI | Lookup LEI | $100,648 | 2024-12-31 |
| DWS Global Income Builder VIP | 2024-08-26 | Search FIGI | Lookup LEI | $100,648 | 2024-12-31 |
| Columbia Commodity Strategy Fund | 2024-10-25 | Search FIGI | Lookup LEI | $83,234 | 2025-05-31 |
| Columbia Commodity Strategy Fund | 2024-10-25 | Search FIGI | Lookup LEI | $83,234 | 2025-05-31 |
| Columbia Commodity Strategy Fund | 2024-10-25 | Search FIGI | Lookup LEI | $83,234 | 2025-05-31 |
| Columbia Variable Portfolio - Commodity Strategy Fund | 2024-08-27 | Search FIGI | Lookup LEI | $65,953 | 2024-12-31 |
| Columbia Variable Portfolio - Commodity Strategy Fund | 2024-08-27 | Search FIGI | Lookup LEI | $65,953 | 2024-12-31 |
| Columbia Variable Portfolio - Commodity Strategy Fund | 2024-08-27 | Search FIGI | Lookup LEI | $65,953 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $40,146 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $40,146 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $40,146 | 2024-12-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $32,925 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $32,925 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $32,925 | 2025-01-31 |
| Natixis Loomis Sayles Short Duration Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $20,283 | 2024-12-31 |
| Natixis Loomis Sayles Short Duration Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $20,283 | 2024-12-31 |
| Natixis Loomis Sayles Short Duration Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $20,283 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Lord Abbett Short Duration Income Fund $41,903,764 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Income Fund $41,903,764 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Income Fund $41,903,764 2024-11-30 | Search FIGI Lookup LEI |
| LORD ABBETT BOND DEBENTURE FUND INC $38,085,557 2024-12-31 | Search FIGI Lookup LEI |
| LORD ABBETT BOND DEBENTURE FUND INC $38,085,557 2024-12-31 | Search FIGI Lookup LEI |
| LORD ABBETT BOND DEBENTURE FUND INC $38,085,557 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $25,058,739 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $25,058,739 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $25,058,739 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $24,349,017 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $24,349,017 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $24,349,017 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Ultra-Short Income ETF $16,078,489 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Ultra-Short Income ETF $16,078,489 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Ultra-Short Income ETF $16,078,489 2025-02-28 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $8,279,012 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $8,279,012 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $8,279,012 2025-01-31 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $4,100,305 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $4,100,305 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $4,100,305 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Bond Fund $4,094,420 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Bond Fund $4,094,420 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Bond Fund $4,094,420 2025-02-28 | Search FIGI Lookup LEI |
| AST Core Fixed Income Portfolio $3,123,735 2024-12-31 | Search FIGI Lookup LEI |
| AST Core Fixed Income Portfolio $3,123,735 2024-12-31 | Search FIGI Lookup LEI |
| AST Core Fixed Income Portfolio $3,123,735 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond Fund $3,122,085 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond Fund $3,122,085 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond Fund $3,122,085 2025-05-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $2,755,719 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $2,755,719 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $2,755,719 2025-03-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $2,728,871 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $2,728,871 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $2,728,871 2024-12-31 | Search FIGI Lookup LEI |
| Voya Short Term Bond Fund $2,603,426 2025-03-31 | Search FIGI Lookup LEI |
| Voya Short Term Bond Fund $2,603,426 2025-03-31 | Search FIGI Lookup LEI |
| Voya Short Term Bond Fund $2,603,426 2025-03-31 | Search FIGI Lookup LEI |
| HARTFORD TOTAL RETURN BOND HLS FUND $2,001,595 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD TOTAL RETURN BOND HLS FUND $2,001,595 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD TOTAL RETURN BOND HLS FUND $2,001,595 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $1,959,050 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $1,959,050 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $1,959,050 2024-12-31 | Search FIGI Lookup LEI |
| Bond-Debenture Portfolio $1,916,128 2024-12-31 | Search FIGI Lookup LEI |
| Bond-Debenture Portfolio $1,916,128 2024-12-31 | Search FIGI Lookup LEI |
| Bond-Debenture Portfolio $1,916,128 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $1,667,723 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $1,667,723 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $1,667,723 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Income Fund $1,637,768 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Income Fund $1,637,768 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Income Fund $1,637,768 2025-02-28 | Search FIGI Lookup LEI |
| Empower Core Strategies: Flexible Bond Fund $1,551,236 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Flexible Bond Fund $1,551,236 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Flexible Bond Fund $1,551,236 2024-12-31 | Search FIGI Lookup LEI |
| PSF PGIM Flexible Managed Portfolio $1,509,719 2024-12-31 | Search FIGI Lookup LEI |
| PSF PGIM Flexible Managed Portfolio $1,509,719 2024-12-31 | Search FIGI Lookup LEI |
| PSF PGIM Flexible Managed Portfolio $1,509,719 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $1,319,227 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $1,319,227 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $1,319,227 2025-03-31 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $1,216,475 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $1,216,475 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $1,216,475 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $1,209,499 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $1,209,499 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $1,209,499 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $1,162,484 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $1,162,484 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $1,162,484 2024-12-31 | Search FIGI Lookup LEI |
| Empower U.S. Government Securities Fund $1,150,917 2024-12-31 | Search FIGI Lookup LEI |
| Empower U.S. Government Securities Fund $1,150,917 2024-12-31 | Search FIGI Lookup LEI |
| Empower U.S. Government Securities Fund $1,150,917 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $1,082,211 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $1,082,211 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $1,082,211 2024-12-31 | Search FIGI Lookup LEI |
| Ultra-Short Fixed Income Fund $1,055,327 2025-03-31 | Search FIGI Lookup LEI |
| PSF PGIM 50/50 Balanced Portfolio $905,831 2024-12-31 | Search FIGI Lookup LEI |
| PSF PGIM 50/50 Balanced Portfolio $905,831 2024-12-31 | Search FIGI Lookup LEI |
| PSF PGIM 50/50 Balanced Portfolio $905,831 2024-12-31 | Search FIGI Lookup LEI |
| Lord Abbett Inflation Focused Fund $896,422 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Inflation Focused Fund $896,422 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Inflation Focused Fund $896,422 2024-11-30 | Search FIGI Lookup LEI |
| Destinations Core Fixed Income Fund $640,812 2025-02-28 | Search FIGI Lookup LEI |
| Destinations Core Fixed Income Fund $640,812 2025-02-28 | Search FIGI Lookup LEI |
| Destinations Core Fixed Income Fund $640,812 2025-02-28 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $636,444 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $636,444 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $636,444 2025-05-31 | Search FIGI Lookup LEI |
| Mercer Core Fixed Income Fund $604,439 2025-03-31 | Search FIGI Lookup LEI |
| Mercer Core Fixed Income Fund $604,439 2025-03-31 | Search FIGI Lookup LEI |
| Mercer Core Fixed Income Fund $604,439 2025-03-31 | Search FIGI Lookup LEI |
| Empower Short Duration Bond Fund $550,439 2024-12-31 | Search FIGI Lookup LEI |
| Empower Short Duration Bond Fund $550,439 2024-12-31 | Search FIGI Lookup LEI |
| Empower Short Duration Bond Fund $550,439 2024-12-31 | Search FIGI Lookup LEI |
| AST Target Maturity Central Portfolio $503,240 2024-12-31 | Search FIGI Lookup LEI |
| AST Target Maturity Central Portfolio $503,240 2024-12-31 | Search FIGI Lookup LEI |
| AST Target Maturity Central Portfolio $503,240 2024-12-31 | Search FIGI Lookup LEI |
| Brighthouse/Wellington Balanced Portfolio $495,395 2024-12-31 | Search FIGI Lookup LEI |
| Brighthouse/Wellington Balanced Portfolio $495,395 2024-12-31 | Search FIGI Lookup LEI |
| Brighthouse/Wellington Balanced Portfolio $495,395 2024-12-31 | Search FIGI Lookup LEI |
| AVIP AB Risk Managed Balanced Portfolio $488,389 2024-12-31 | Search FIGI Lookup LEI |
| AVIP AB Risk Managed Balanced Portfolio $488,389 2024-12-31 | Search FIGI Lookup LEI |
| AVIP AB Risk Managed Balanced Portfolio $488,389 2024-12-31 | Search FIGI Lookup LEI |
| Ultra-Short Fixed Income Fund $420,343 2025-03-31 | Search FIGI Lookup LEI |
| Ultra-Short Fixed Income Fund $420,343 2025-03-31 | Search FIGI Lookup LEI |
| JPMorgan Unconstrained Debt Fund $368,498 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Unconstrained Debt Fund $368,498 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Unconstrained Debt Fund $368,498 2025-02-28 | Search FIGI Lookup LEI |
| Empower Core Bond Fund $240,191 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Bond Fund $240,191 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Bond Fund $240,191 2024-12-31 | Search FIGI Lookup LEI |
| Investment Quality Bond Trust $235,187 2024-12-31 | Search FIGI Lookup LEI |
| Investment Quality Bond Trust $235,187 2024-12-31 | Search FIGI Lookup LEI |
| Investment Quality Bond Trust $235,187 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $234,529 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $234,529 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $234,529 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Income ETF $225,193 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Income ETF $225,193 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Income ETF $225,193 2025-02-28 | Search FIGI Lookup LEI |
| GuideMark Core Fixed Income Fund $190,250 2025-03-31 | Search FIGI Lookup LEI |
| GuideMark Core Fixed Income Fund $190,250 2025-03-31 | Search FIGI Lookup LEI |
| GuideMark Core Fixed Income Fund $190,250 2025-03-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $186,148 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $186,148 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $186,148 2024-12-31 | Search FIGI Lookup LEI |
| EQ/Core Plus Bond Portfolio $155,909 2024-12-31 | Search FIGI Lookup LEI |
| EQ/Core Plus Bond Portfolio $155,909 2024-12-31 | Search FIGI Lookup LEI |
| EQ/Core Plus Bond Portfolio $155,909 2024-12-31 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Core Bond Fund $129,674 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Core Bond Fund $129,674 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Core Bond Fund $129,674 2024-11-30 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $120,502 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $120,502 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $120,502 2024-12-31 | Search FIGI Lookup LEI |
| DWS Global Income Builder VIP $100,648 2024-12-31 | Search FIGI Lookup LEI |
| DWS Global Income Builder VIP $100,648 2024-12-31 | Search FIGI Lookup LEI |
| DWS Global Income Builder VIP $100,648 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Commodity Strategy Fund $83,234 2025-05-31 | Search FIGI Lookup LEI |
| Columbia Commodity Strategy Fund $83,234 2025-05-31 | Search FIGI Lookup LEI |
| Columbia Commodity Strategy Fund $83,234 2025-05-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Commodity Strategy Fund $65,953 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Commodity Strategy Fund $65,953 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Commodity Strategy Fund $65,953 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $40,146 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $40,146 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $40,146 2024-12-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $32,925 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $32,925 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $32,925 2025-01-31 | Search FIGI Lookup LEI |
| Natixis Loomis Sayles Short Duration Income ETF $20,283 2024-12-31 | Search FIGI Lookup LEI |
| Natixis Loomis Sayles Short Duration Income ETF $20,283 2024-12-31 | Search FIGI Lookup LEI |
| Natixis Loomis Sayles Short Duration Income ETF $20,283 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.