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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

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 NameFiling DateFIGILEITotal ValueReporting Period
JPMorgan Ultra-Short Income ETF2024-10-28Search FIGILookup LEI$16,078,4892025-02-28
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-12-27Search FIGILookup LEI$8,294,0272025-01-31
Bridge Builder Core Bond Fund2024-11-22Search FIGILookup LEI$4,628,1172025-06-30
JPMorgan Managed Income Fund2024-10-28Search FIGILookup LEI$4,100,3052025-02-28
JPMorgan Short Duration Bond Fund2024-10-28Search FIGILookup LEI$4,094,4202025-02-28
Aristotle Core Income Fund2024-11-21Search FIGILookup LEI$3,323,4942025-03-31
T. Rowe Price Ultra Short-Term Bond Fund2024-10-28Search FIGILookup LEI$3,122,0852025-05-31
Aristotle Short Duration Income Fund2024-11-21Search FIGILookup LEI$2,797,9452025-03-31
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)2024-08-29Search FIGILookup LEI$2,755,7192025-03-31
Voya Short Duration Bond Fund2024-11-22Search FIGILookup LEI$2,634,6602025-03-31
Voya Short Term Bond Fund2024-08-27Search FIGILookup LEI$2,603,4262025-03-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEI$1,637,7682025-02-28
PGIM Core Bond Fund2024-12-26Search FIGILookup LEI$1,524,4742025-07-31
Hartford Total Return Bond ETF2024-12-20Search FIGILookup LEI$1,320,7522025-07-31
PIMCO RAE PLUS Fund2024-08-29Search FIGILookup LEI$1,319,2272025-03-31
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEI$640,8122025-02-28
T. Rowe Price Ultra Short-Term Bond ETF2024-10-29Search FIGILookup LEI$636,4442025-05-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEI$604,4392025-03-31
SA Multi-Managed Diversified Fixed Income Portfolio2024-11-26Search FIGILookup LEI$445,6692025-03-31
Ultra-Short Fixed Income Fund2024-11-20Search FIGILookup LEI$420,3432025-03-31
JPMorgan Unconstrained Debt Fund2024-10-28Search FIGILookup LEI$368,4982025-02-28
Hartford Core Bond ETF2024-12-20Search FIGILookup LEI$282,2982025-07-31
Federated Hermes MDT Balanced Fund2024-12-23Search FIGILookup LEI$254,0712025-07-31
Columbia Ultra Short Term Bond Fund2024-12-26Search FIGILookup LEI$237,3602025-07-31
JPMorgan Income ETF2024-10-28Search FIGILookup LEI$225,1932025-02-28
UBS Multi Income Bond Fund2024-11-26Search FIGILookup LEI$200,7682025-06-30
GuideMark Core Fixed Income Fund2024-11-21Search FIGILookup LEI$192,5342025-03-31
UBS GLOBAL ALLOCATION FUND2024-11-26Search FIGILookup LEI$160,5092025-06-30
Columbia Commodity Strategy Fund2024-10-25Search FIGILookup LEI$83,2342025-05-31
SA Multi-Managed Income/Equity Portfolio2024-11-26Search FIGILookup LEI$30,3872025-03-31
SA Multi-Managed Moderate Growth Portfolio2024-11-26Search FIGILookup LEI$25,3222025-03-31
SA Multi-Managed Income Portfolio2024-11-26Search FIGILookup LEI$25,3222025-03-31
Aristotle Ultra Short Income Fund2024-11-21Search FIGILookup LEI$17,5172025-03-31
SA Multi-Managed Growth Portfolio2024-11-26Search FIGILookup LEI$10,1292025-03-31
SDIT Ultra Short Duration Bond Fund2024-12-27Search FIGILookup LEI$8,7452025-01-31
Fund NameIds
JPMorgan Ultra-Short Income ETF
$16,078,489
2025-02-28		Search FIGI
Lookup LEI
VANGUARD ULTRA-SHORT-TERM BOND FUND
$8,294,027
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
PGIM Core Bond Fund
$1,524,474
2025-07-31		Search FIGI
Lookup LEI
Hartford Total Return Bond ETF
$1,320,752
2025-07-31		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
Hartford Core Bond ETF
$282,298
2025-07-31		Search FIGI
Lookup LEI
Federated Hermes MDT Balanced Fund
$254,071
2025-07-31		Search FIGI
Lookup LEI
Columbia Ultra Short Term Bond Fund
$237,360
2025-07-31		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
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
SDIT Ultra Short Duration Bond Fund
$8,745
2025-01-31		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 2023-3.

Final Prospectus

2023-07-20

Preliminary Prospectus

2023-07-12

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