SDART 2023-3 - Charts and Resources
Data discoverability for Santander Drive Auto Receivables Trust 2023-3 updated as of 2024-12-16.
2024-12-16
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 |
|---|---|---|---|---|---|
| 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 |
| Bridge Builder Core Bond Fund | 2024-11-22 | Search FIGI | Lookup LEI | $4,628,117 | 2025-06-30 |
| 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 |
| Aristotle Core Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $3,323,494 | 2025-03-31 |
| T. Rowe Price Ultra Short-Term Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $3,122,085 | 2025-05-31 |
| Aristotle Short Duration Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $2,797,945 | 2025-03-31 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $2,755,719 | 2025-03-31 |
| Voya Short Duration Bond Fund | 2024-11-22 | Search FIGI | Lookup LEI | $2,634,660 | 2025-03-31 |
| Voya Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,603,426 | 2025-03-31 |
| JPMorgan Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,637,768 | 2025-02-28 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,319,227 | 2025-03-31 |
| 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 |
| Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $604,439 | 2025-03-31 |
| SA Multi-Managed Diversified Fixed Income Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | $445,669 | 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 Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $225,193 | 2025-02-28 |
| UBS Multi Income Bond Fund | 2024-11-26 | Search FIGI | Lookup LEI | $200,768 | 2025-06-30 |
| GuideMark Core Fixed Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $192,534 | 2025-03-31 |
| UBS GLOBAL ALLOCATION FUND | 2024-11-26 | Search FIGI | Lookup LEI | $160,509 | 2025-06-30 |
| Columbia Commodity Strategy Fund | 2024-10-25 | Search FIGI | Lookup LEI | $83,234 | 2025-05-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $32,925 | 2025-01-31 |
| SA Multi-Managed Income/Equity Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | $30,387 | 2025-03-31 |
| SA Multi-Managed Moderate Growth Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | $25,322 | 2025-03-31 |
| SA Multi-Managed Income Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | $25,322 | 2025-03-31 |
| Aristotle Ultra Short Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $17,517 | 2025-03-31 |
| SA Multi-Managed Growth Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | $10,129 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| 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 |
| Bridge Builder Core Bond Fund $4,628,117 2025-06-30 | 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 |
| Aristotle Core Income Fund $3,323,494 2025-03-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond Fund $3,122,085 2025-05-31 | Search FIGI Lookup LEI |
| Aristotle Short Duration Income Fund $2,797,945 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 |
| Voya Short Duration Bond Fund $2,634,660 2025-03-31 | Search FIGI Lookup LEI |
| Voya Short Term Bond Fund $2,603,426 2025-03-31 | Search FIGI Lookup LEI |
| JPMorgan Income Fund $1,637,768 2025-02-28 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $1,319,227 2025-03-31 | 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 |
| Mercer Core Fixed Income Fund $604,439 2025-03-31 | Search FIGI Lookup LEI |
| SA Multi-Managed Diversified Fixed Income Portfolio $445,669 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 Income ETF $225,193 2025-02-28 | Search FIGI Lookup LEI |
| UBS Multi Income Bond Fund $200,768 2025-06-30 | Search FIGI Lookup LEI |
| GuideMark Core Fixed Income Fund $192,534 2025-03-31 | Search FIGI Lookup LEI |
| UBS GLOBAL ALLOCATION FUND $160,509 2025-06-30 | Search FIGI Lookup LEI |
| Columbia Commodity Strategy Fund $83,234 2025-05-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $32,925 2025-01-31 | Search FIGI Lookup LEI |
| SA Multi-Managed Income/Equity Portfolio $30,387 2025-03-31 | Search FIGI Lookup LEI |
| SA Multi-Managed Moderate Growth Portfolio $25,322 2025-03-31 | Search FIGI Lookup LEI |
| SA Multi-Managed Income Portfolio $25,322 2025-03-31 | Search FIGI Lookup LEI |
| Aristotle Ultra Short Income Fund $17,517 2025-03-31 | Search FIGI Lookup LEI |
| SA Multi-Managed Growth Portfolio $10,129 2025-03-31 | 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.