SDART 2023-3 - Charts and Resources
Data discoverability for Santander Drive Auto Receivables Trust 2023-3 updated as of 2024-09-16.
2024-09-16
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 | 2024-04-26 | Search FIGI | Lookup LEI | $96,257,543 | 2024-11-30 |
| 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 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $24,349,017 | 2024-12-31 |
| Intermediate Bond Fund of America | 2024-04-25 | Search FIGI | Lookup LEI | $9,973,802 | 2024-08-31 |
| Performance Trust Total Return Bond Fund | 2024-04-22 | Search FIGI | Lookup LEI | $6,019,373 | 2024-08-31 |
| Performance Trust Strategic Bond Fund | 2024-01-29 | Search FIGI | Lookup LEI | $5,995,410 | 2024-08-31 |
| Short-Term Bond Fund of America | 2024-04-25 | Search FIGI | Lookup LEI | $4,569,582 | 2024-08-31 |
| Bridge Builder Core Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $4,533,685 | 2024-06-30 |
| Intermediate Duration Portfolio | 2024-05-24 | Search FIGI | Lookup LEI | $4,074,231 | 2024-09-30 |
| Core Plus Bond Fund | 2024-03-26 | Search FIGI | Lookup LEI | $3,549,495 | 2024-10-31 |
| THE HARTFORD TOTAL RETURN BOND FUND | 2024-03-28 | Search FIGI | Lookup LEI | $3,386,790 | 2024-10-31 |
| AST Core Fixed Income Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $3,127,810 | 2024-12-31 |
| Janus Henderson Short Duration Income ETF | 2024-06-18 | Search FIGI | Lookup LEI | $2,749,547 | 2024-10-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-05-29 | Search FIGI | Lookup LEI | $2,737,608 | 2024-12-31 |
| Columbia Ultra Short Term Bond Fund | 2024-03-26 | Search FIGI | Lookup LEI | $2,645,276 | 2024-07-31 |
| Core Income Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $2,106,395 | 2024-12-31 |
| HARTFORD TOTAL RETURN BOND HLS FUND | 2024-05-28 | Search FIGI | Lookup LEI | $2,004,916 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $1,962,153 | 2024-12-31 |
| Bond-Debenture Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $1,916,128 | 2024-12-31 |
| Janus Henderson Mortgage-Backed Securities ETF | 2024-06-18 | Search FIGI | Lookup LEI | $1,903,533 | 2024-10-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $1,670,359 | 2024-12-31 |
| Empower Core Strategies: Flexible Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $1,553,520 | 2024-12-31 |
| PGIM Core Bond Fund | 2024-03-21 | Search FIGI | Lookup LEI | $1,524,791 | 2024-07-31 |
| DWS Short Duration Fund | 2024-05-28 | Search FIGI | Lookup LEI | $1,511,228 | 2024-09-30 |
| PSF PGIM Flexible Managed Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $1,511,228 | 2024-12-31 |
| Hartford Total Return Bond ETF | 2024-03-28 | Search FIGI | Lookup LEI | $1,322,413 | 2024-07-31 |
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $1,216,475 | 2024-12-31 |
| Core Plus Bond Account | 2024-05-24 | Search FIGI | Lookup LEI | $1,213,372 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-05-20 | Search FIGI | Lookup LEI | $1,163,646 | 2024-12-31 |
| Multi-Manager Total Return Bond Strategies Fund | 2024-04-24 | Search FIGI | Lookup LEI | $1,160,535 | 2024-08-31 |
| Empower U.S. Government Securities Fund | 2024-05-23 | Search FIGI | Lookup LEI | $1,152,611 | 2024-12-31 |
| FlexShares Ultra-Short Income Fund | 2024-04-01 | Search FIGI | Lookup LEI | $974,490 | 2024-10-31 |
| Sterling Capital Quality Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $952,335 | 2024-09-30 |
| PSF PGIM 50/50 Balanced Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $906,737 | 2024-12-31 |
| Bernstein Intermediate Duration Institutional Portfolio | 2024-05-24 | Search FIGI | Lookup LEI | $833,889 | 2024-09-30 |
| UBS U.S. Allocation Fund | 2024-04-23 | Search FIGI | Lookup LEI | $743,276 | 2024-08-31 |
| Six Circles Credit Opportunities Fund | 2024-05-29 | Search FIGI | Lookup LEI | $700,594 | 2024-12-31 |
| Empower Short Duration Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $551,249 | 2024-12-31 |
| AST Target Maturity Central Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $503,743 | 2024-12-31 |
| Brighthouse/Wellington Balanced Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $496,124 | 2024-12-31 |
| AVIP AB Risk Managed Balanced Portfolio | 2024-05-22 | Search FIGI | Lookup LEI | $489,108 | 2024-12-31 |
| Lord Abbett Short Duration Core Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | $443,615 | 2024-11-30 |
| DWS Global Income Builder Fund | 2024-06-20 | Search FIGI | Lookup LEI | $399,368 | 2024-10-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $395,898 | 2024-12-31 |
| Catholic Responsible Investments Short Duration Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $377,130 | 2024-10-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-05-28 | Search FIGI | Lookup LEI | $314,213 | 2024-12-31 |
| Hartford Core Bond ETF | 2024-03-28 | Search FIGI | Lookup LEI | $282,653 | 2024-07-31 |
| Federated Hermes MDT Balanced Fund | 2023-12-27 | Search FIGI | Lookup LEI | $246,695 | 2024-07-31 |
| VANGUARD BALANCED INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $240,983 | 2024-12-31 |
| Empower Core Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $240,545 | 2024-12-31 |
| Investment Quality Bond Trust | 2024-05-28 | Search FIGI | Lookup LEI | $235,534 | 2024-12-31 |
| AB Total Return Bond Portfolio | 2024-03-28 | Search FIGI | Lookup LEI | $230,171 | 2024-10-31 |
| RBC BlueBay Strategic Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $220,819 | 2024-09-30 |
| Nationwide Loomis Core Bond Fund | 2024-03-19 | Search FIGI | Lookup LEI | $213,471 | 2024-10-31 |
| RBC BlueBay Core Plus Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $200,745 | 2024-09-30 |
| Loomis Sayles Intermediate Duration Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $171,273 | 2024-09-30 |
| EQ/Core Plus Bond Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $155,076 | 2024-12-31 |
| UBS GLOBAL ALLOCATION FUND | 2024-05-28 | Search FIGI | Lookup LEI | $148,447 | 2024-06-30 |
| Nationwide Loomis Short Term Bond Fund | 2024-03-19 | Search FIGI | Lookup LEI | $137,231 | 2024-10-31 |
| Columbia Variable Portfolio - Commodity Strategy Fund | 2024-05-28 | Search FIGI | Lookup LEI | $111,332 | 2024-12-31 |
| DWS Global Income Builder VIP | 2024-05-28 | Search FIGI | Lookup LEI | $100,749 | 2024-12-31 |
| PGIM Active Aggregate Bond ETF | 2024-04-23 | Search FIGI | Lookup LEI | $100,570 | 2024-08-31 |
| JPMorgan Diversified Fund | 2024-05-30 | Search FIGI | Lookup LEI | $55,153 | 2024-06-30 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $40,195 | 2024-12-31 |
| Catholic Responsible Investments Ultra Short Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $27,843 | 2024-10-31 |
| 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 $96,257,543 2024-11-30 | 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 |
| Bond Fund of America $24,349,017 2024-12-31 | Search FIGI Lookup LEI |
| Intermediate Bond Fund of America $9,973,802 2024-08-31 | Search FIGI Lookup LEI |
| Performance Trust Total Return Bond Fund $6,019,373 2024-08-31 | Search FIGI Lookup LEI |
| Performance Trust Strategic Bond Fund $5,995,410 2024-08-31 | Search FIGI Lookup LEI |
| Short-Term Bond Fund of America $4,569,582 2024-08-31 | Search FIGI Lookup LEI |
| Bridge Builder Core Bond Fund $4,533,685 2024-06-30 | Search FIGI Lookup LEI |
| Intermediate Duration Portfolio $4,074,231 2024-09-30 | Search FIGI Lookup LEI |
| Core Plus Bond Fund $3,549,495 2024-10-31 | Search FIGI Lookup LEI |
| THE HARTFORD TOTAL RETURN BOND FUND $3,386,790 2024-10-31 | Search FIGI Lookup LEI |
| AST Core Fixed Income Portfolio $3,127,810 2024-12-31 | Search FIGI Lookup LEI |
| Janus Henderson Short Duration Income ETF $2,749,547 2024-10-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $2,737,608 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Ultra Short Term Bond Fund $2,645,276 2024-07-31 | Search FIGI Lookup LEI |
| Core Income Portfolio $2,106,395 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD TOTAL RETURN BOND HLS FUND $2,004,916 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $1,962,153 2024-12-31 | Search FIGI Lookup LEI |
| Bond-Debenture Portfolio $1,916,128 2024-12-31 | Search FIGI Lookup LEI |
| Janus Henderson Mortgage-Backed Securities ETF $1,903,533 2024-10-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $1,670,359 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Flexible Bond Fund $1,553,520 2024-12-31 | Search FIGI Lookup LEI |
| PGIM Core Bond Fund $1,524,791 2024-07-31 | Search FIGI Lookup LEI |
| DWS Short Duration Fund $1,511,228 2024-09-30 | Search FIGI Lookup LEI |
| PSF PGIM Flexible Managed Portfolio $1,511,228 2024-12-31 | Search FIGI Lookup LEI |
| Hartford Total Return Bond ETF $1,322,413 2024-07-31 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $1,216,475 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $1,213,372 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $1,163,646 2024-12-31 | Search FIGI Lookup LEI |
| Multi-Manager Total Return Bond Strategies Fund $1,160,535 2024-08-31 | Search FIGI Lookup LEI |
| Empower U.S. Government Securities Fund $1,152,611 2024-12-31 | Search FIGI Lookup LEI |
| FlexShares Ultra-Short Income Fund $974,490 2024-10-31 | Search FIGI Lookup LEI |
| Sterling Capital Quality Income Fund $952,335 2024-09-30 | Search FIGI Lookup LEI |
| PSF PGIM 50/50 Balanced Portfolio $906,737 2024-12-31 | Search FIGI Lookup LEI |
| Bernstein Intermediate Duration Institutional Portfolio $833,889 2024-09-30 | Search FIGI Lookup LEI |
| UBS U.S. Allocation Fund $743,276 2024-08-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $700,594 2024-12-31 | Search FIGI Lookup LEI |
| Empower Short Duration Bond Fund $551,249 2024-12-31 | Search FIGI Lookup LEI |
| AST Target Maturity Central Portfolio $503,743 2024-12-31 | Search FIGI Lookup LEI |
| Brighthouse/Wellington Balanced Portfolio $496,124 2024-12-31 | Search FIGI Lookup LEI |
| AVIP AB Risk Managed Balanced Portfolio $489,108 2024-12-31 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Core Bond Fund $443,615 2024-11-30 | Search FIGI Lookup LEI |
| DWS Global Income Builder Fund $399,368 2024-10-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $395,898 2024-12-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Short Duration Bond Fund $377,130 2024-10-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $314,213 2024-12-31 | Search FIGI Lookup LEI |
| Hartford Core Bond ETF $282,653 2024-07-31 | Search FIGI Lookup LEI |
| Federated Hermes MDT Balanced Fund $246,695 2024-07-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $240,983 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Bond Fund $240,545 2024-12-31 | Search FIGI Lookup LEI |
| Investment Quality Bond Trust $235,534 2024-12-31 | Search FIGI Lookup LEI |
| AB Total Return Bond Portfolio $230,171 2024-10-31 | Search FIGI Lookup LEI |
| RBC BlueBay Strategic Income Fund $220,819 2024-09-30 | Search FIGI Lookup LEI |
| Nationwide Loomis Core Bond Fund $213,471 2024-10-31 | Search FIGI Lookup LEI |
| RBC BlueBay Core Plus Bond Fund $200,745 2024-09-30 | Search FIGI Lookup LEI |
| Loomis Sayles Intermediate Duration Bond Fund $171,273 2024-09-30 | Search FIGI Lookup LEI |
| EQ/Core Plus Bond Portfolio $155,076 2024-12-31 | Search FIGI Lookup LEI |
| UBS GLOBAL ALLOCATION FUND $148,447 2024-06-30 | Search FIGI Lookup LEI |
| Nationwide Loomis Short Term Bond Fund $137,231 2024-10-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Commodity Strategy Fund $111,332 2024-12-31 | Search FIGI Lookup LEI |
| DWS Global Income Builder VIP $100,749 2024-12-31 | Search FIGI Lookup LEI |
| PGIM Active Aggregate Bond ETF $100,570 2024-08-31 | Search FIGI Lookup LEI |
| JPMorgan Diversified Fund $55,153 2024-06-30 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $40,195 2024-12-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Ultra Short Bond Fund $27,843 2024-10-31 | 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.