6,210 charts

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

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
Lord Abbett Short Duration Income Fund2024-10-29Search FIGILookup LEI$41,903,7642024-11-30
Lord Abbett Short Duration Income Fund2024-10-29Search FIGILookup LEI$41,903,7642024-11-30
Lord Abbett Short Duration Income Fund2024-10-29Search FIGILookup LEI$41,903,7642024-11-30
LORD ABBETT BOND DEBENTURE FUND INC2024-05-28Search FIGILookup LEI$38,085,5572024-12-31
LORD ABBETT BOND DEBENTURE FUND INC2024-05-28Search FIGILookup LEI$38,085,5572024-12-31
LORD ABBETT BOND DEBENTURE FUND INC2024-05-28Search FIGILookup LEI$38,085,5572024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEI$25,058,7392024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEI$25,058,7392024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEI$25,058,7392024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEI$24,349,0172024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEI$24,349,0172024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEI$24,349,0172024-12-31
JPMorgan Ultra-Short Income ETF2024-10-28Search FIGILookup LEI$16,078,4892025-02-28
JPMorgan Ultra-Short Income ETF2024-10-28Search FIGILookup LEI$16,078,4892025-02-28
JPMorgan Ultra-Short Income ETF2024-10-28Search FIGILookup LEI$16,078,4892025-02-28
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$8,279,0122025-01-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$8,279,0122025-01-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$8,279,0122025-01-31
JPMorgan Managed Income Fund2024-10-28Search FIGILookup LEI$4,100,3052025-02-28
JPMorgan Managed Income Fund2024-10-28Search FIGILookup LEI$4,100,3052025-02-28
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
JPMorgan Short Duration Bond Fund2024-10-28Search FIGILookup LEI$4,094,4202025-02-28
JPMorgan Short Duration Bond Fund2024-10-28Search FIGILookup LEI$4,094,4202025-02-28
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEI$3,123,7352024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEI$3,123,7352024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEI$3,123,7352024-12-31
T. Rowe Price Ultra Short-Term Bond Fund2024-10-28Search FIGILookup LEI$3,122,0852025-05-31
T. Rowe Price Ultra Short-Term Bond Fund2024-10-28Search FIGILookup LEI$3,122,0852025-05-31
T. Rowe Price Ultra Short-Term Bond Fund2024-10-28Search FIGILookup LEI$3,122,0852025-05-31
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)2024-08-29Search FIGILookup LEI$2,755,7192025-03-31
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)2024-08-29Search FIGILookup LEI$2,755,7192025-03-31
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)2024-08-29Search FIGILookup LEI$2,755,7192025-03-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$2,728,8712024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$2,728,8712024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$2,728,8712024-12-31
Voya Short Term Bond Fund2024-08-27Search FIGILookup LEI$2,603,4262025-03-31
Voya Short Term Bond Fund2024-08-27Search FIGILookup LEI$2,603,4262025-03-31
Voya Short Term Bond Fund2024-08-27Search FIGILookup LEI$2,603,4262025-03-31
HARTFORD TOTAL RETURN BOND HLS FUND2024-08-27Search FIGILookup LEI$2,001,5952024-12-31
HARTFORD TOTAL RETURN BOND HLS FUND2024-08-27Search FIGILookup LEI$2,001,5952024-12-31
HARTFORD TOTAL RETURN BOND HLS FUND2024-08-27Search FIGILookup LEI$2,001,5952024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$1,959,0502024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$1,959,0502024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$1,959,0502024-12-31
Bond-Debenture Portfolio2024-05-28Search FIGILookup LEI$1,916,1282024-12-31
Bond-Debenture Portfolio2024-05-28Search FIGILookup LEI$1,916,1282024-12-31
Bond-Debenture Portfolio2024-05-28Search FIGILookup LEI$1,916,1282024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$1,667,7232024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$1,667,7232024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$1,667,7232024-12-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEI$1,637,7682025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEI$1,637,7682025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEI$1,637,7682025-02-28
Empower Core Strategies: Flexible Bond Fund2024-08-27Search FIGILookup LEI$1,551,2362024-12-31
Empower Core Strategies: Flexible Bond Fund2024-08-27Search FIGILookup LEI$1,551,2362024-12-31
Empower Core Strategies: Flexible Bond Fund2024-08-27Search FIGILookup LEI$1,551,2362024-12-31
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEI$1,509,7192024-12-31
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEI$1,509,7192024-12-31
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEI$1,509,7192024-12-31
PIMCO RAE PLUS Fund2024-08-29Search FIGILookup LEI$1,319,2272025-03-31
PIMCO RAE PLUS Fund2024-08-29Search FIGILookup LEI$1,319,2272025-03-31
PIMCO RAE PLUS Fund2024-08-29Search FIGILookup LEI$1,319,2272025-03-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEI$1,216,4752024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEI$1,216,4752024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEI$1,216,4752024-12-31
Core Plus Bond Account2024-08-23Search FIGILookup LEI$1,209,4992024-12-31
Core Plus Bond Account2024-08-23Search FIGILookup LEI$1,209,4992024-12-31
Core Plus Bond Account2024-08-23Search FIGILookup LEI$1,209,4992024-12-31
NVIT Loomis Short Term Bond Fund2024-08-27Search FIGILookup LEI$1,162,4842024-12-31
NVIT Loomis Short Term Bond Fund2024-08-27Search FIGILookup LEI$1,162,4842024-12-31
NVIT Loomis Short Term Bond Fund2024-08-27Search FIGILookup LEI$1,162,4842024-12-31
Empower U.S. Government Securities Fund2024-08-27Search FIGILookup LEI$1,150,9172024-12-31
Empower U.S. Government Securities Fund2024-08-27Search FIGILookup LEI$1,150,9172024-12-31
Empower U.S. Government Securities Fund2024-08-27Search FIGILookup LEI$1,150,9172024-12-31
Six Circles Credit Opportunities Fund2024-08-26Search FIGILookup LEI$1,082,2112024-12-31
Six Circles Credit Opportunities Fund2024-08-26Search FIGILookup LEI$1,082,2112024-12-31
Six Circles Credit Opportunities Fund2024-08-26Search FIGILookup LEI$1,082,2112024-12-31
Ultra-Short Fixed Income Fund2024-08-27Search FIGILookup LEI$1,055,3272025-03-31
PSF PGIM 50/50 Balanced Portfolio2024-08-29Search FIGILookup LEI$905,8312024-12-31
PSF PGIM 50/50 Balanced Portfolio2024-08-29Search FIGILookup LEI$905,8312024-12-31
PSF PGIM 50/50 Balanced Portfolio2024-08-29Search FIGILookup LEI$905,8312024-12-31
Lord Abbett Inflation Focused Fund2024-10-29Search FIGILookup LEI$896,4222024-11-30
Lord Abbett Inflation Focused Fund2024-10-29Search FIGILookup LEI$896,4222024-11-30
Lord Abbett Inflation Focused Fund2024-10-29Search FIGILookup LEI$896,4222024-11-30
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEI$640,8122025-02-28
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEI$640,8122025-02-28
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
T. Rowe Price Ultra Short-Term Bond ETF2024-10-29Search FIGILookup LEI$636,4442025-05-31
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
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEI$604,4392025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEI$604,4392025-03-31
Empower Short Duration Bond Fund2024-08-27Search FIGILookup LEI$550,4392024-12-31
Empower Short Duration Bond Fund2024-08-27Search FIGILookup LEI$550,4392024-12-31
Empower Short Duration Bond Fund2024-08-27Search FIGILookup LEI$550,4392024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEI$503,2402024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEI$503,2402024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEI$503,2402024-12-31
Brighthouse/Wellington Balanced Portfolio2024-08-29Search FIGILookup LEI$495,3952024-12-31
Brighthouse/Wellington Balanced Portfolio2024-08-29Search FIGILookup LEI$495,3952024-12-31
Brighthouse/Wellington Balanced Portfolio2024-08-29Search FIGILookup LEI$495,3952024-12-31
AVIP AB Risk Managed Balanced Portfolio2024-08-26Search FIGILookup LEI$488,3892024-12-31
AVIP AB Risk Managed Balanced Portfolio2024-08-26Search FIGILookup LEI$488,3892024-12-31
AVIP AB Risk Managed Balanced Portfolio2024-08-26Search FIGILookup LEI$488,3892024-12-31
Ultra-Short Fixed Income Fund2024-11-20Search FIGILookup LEI$420,3432025-03-31
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
JPMorgan Unconstrained Debt Fund2024-10-28Search FIGILookup LEI$368,4982025-02-28
JPMorgan Unconstrained Debt Fund2024-10-28Search FIGILookup LEI$368,4982025-02-28
Empower Core Bond Fund2024-08-27Search FIGILookup LEI$240,1912024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEI$240,1912024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEI$240,1912024-12-31
Investment Quality Bond Trust2024-08-27Search FIGILookup LEI$235,1872024-12-31
Investment Quality Bond Trust2024-08-27Search FIGILookup LEI$235,1872024-12-31
Investment Quality Bond Trust2024-08-27Search FIGILookup LEI$235,1872024-12-31
PIMCO StocksPLUS Global Portfolio2024-08-29Search FIGILookup LEI$234,5292024-12-31
PIMCO StocksPLUS Global Portfolio2024-08-29Search FIGILookup LEI$234,5292024-12-31
PIMCO StocksPLUS Global Portfolio2024-08-29Search FIGILookup LEI$234,5292024-12-31
JPMorgan Income ETF2024-10-28Search FIGILookup LEI$225,1932025-02-28
JPMorgan Income ETF2024-10-28Search FIGILookup LEI$225,1932025-02-28
JPMorgan Income ETF2024-10-28Search FIGILookup LEI$225,1932025-02-28
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEI$190,2502025-03-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEI$190,2502025-03-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEI$190,2502025-03-31
HARTFORD ULTRASHORT BOND HLS FUND2024-08-27Search FIGILookup LEI$186,1482024-12-31
HARTFORD ULTRASHORT BOND HLS FUND2024-08-27Search FIGILookup LEI$186,1482024-12-31
HARTFORD ULTRASHORT BOND HLS FUND2024-08-27Search FIGILookup LEI$186,1482024-12-31
EQ/Core Plus Bond Portfolio2024-08-26Search FIGILookup LEI$155,9092024-12-31
EQ/Core Plus Bond Portfolio2024-08-26Search FIGILookup LEI$155,9092024-12-31
EQ/Core Plus Bond Portfolio2024-08-26Search FIGILookup LEI$155,9092024-12-31
Lord Abbett Short Duration Core Bond Fund2024-10-29Search FIGILookup LEI$129,6742024-11-30
Lord Abbett Short Duration Core Bond Fund2024-10-29Search FIGILookup LEI$129,6742024-11-30
Lord Abbett Short Duration Core Bond Fund2024-10-29Search FIGILookup LEI$129,6742024-11-30
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$120,5022024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$120,5022024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$120,5022024-12-31
DWS Global Income Builder VIP2024-08-26Search FIGILookup LEI$100,6482024-12-31
DWS Global Income Builder VIP2024-08-26Search FIGILookup LEI$100,6482024-12-31
DWS Global Income Builder VIP2024-08-26Search FIGILookup LEI$100,6482024-12-31
Columbia Commodity Strategy Fund2024-10-25Search FIGILookup LEI$83,2342025-05-31
Columbia Commodity Strategy Fund2024-10-25Search FIGILookup LEI$83,2342025-05-31
Columbia Commodity Strategy Fund2024-10-25Search FIGILookup LEI$83,2342025-05-31
Columbia Variable Portfolio - Commodity Strategy Fund2024-08-27Search FIGILookup LEI$65,9532024-12-31
Columbia Variable Portfolio - Commodity Strategy Fund2024-08-27Search FIGILookup LEI$65,9532024-12-31
Columbia Variable Portfolio - Commodity Strategy Fund2024-08-27Search FIGILookup LEI$65,9532024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$40,1462024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$40,1462024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$40,1462024-12-31
SDIT Ultra Short Duration Bond Fund2024-09-27Search FIGILookup LEI$32,9252025-01-31
SDIT Ultra Short Duration Bond Fund2024-09-27Search FIGILookup LEI$32,9252025-01-31
SDIT Ultra Short Duration Bond Fund2024-09-27Search FIGILookup LEI$32,9252025-01-31
Natixis Loomis Sayles Short Duration Income ETF2024-05-29Search FIGILookup LEI$20,2832024-12-31
Natixis Loomis Sayles Short Duration Income ETF2024-05-29Search FIGILookup LEI$20,2832024-12-31
Natixis Loomis Sayles Short Duration Income ETF2024-05-29Search FIGILookup LEI$20,2832024-12-31
Fund NameIds
Lord Abbett Short Duration Income Fund
$41,903,764
2024-11-30		Search FIGI
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Lord Abbett Short Duration Income Fund
$41,903,764
2024-11-30		Search FIGI
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Lord Abbett Short Duration Income Fund
$41,903,764
2024-11-30		Search FIGI
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LORD ABBETT BOND DEBENTURE FUND INC
$38,085,557
2024-12-31		Search FIGI
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LORD ABBETT BOND DEBENTURE FUND INC
$38,085,557
2024-12-31		Search FIGI
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LORD ABBETT BOND DEBENTURE FUND INC
$38,085,557
2024-12-31		Search FIGI
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American Balanced Fund
$25,058,739
2024-12-31		Search FIGI
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American Balanced Fund
$25,058,739
2024-12-31		Search FIGI
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American Balanced Fund
$25,058,739
2024-12-31		Search FIGI
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Bond Fund of America
$24,349,017
2024-12-31		Search FIGI
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Bond Fund of America
$24,349,017
2024-12-31		Search FIGI
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Bond Fund of America
$24,349,017
2024-12-31		Search FIGI
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JPMorgan Ultra-Short Income ETF
$16,078,489
2025-02-28		Search FIGI
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JPMorgan Ultra-Short Income ETF
$16,078,489
2025-02-28		Search FIGI
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JPMorgan Ultra-Short Income ETF
$16,078,489
2025-02-28		Search FIGI
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VANGUARD ULTRA-SHORT-TERM BOND FUND
$8,279,012
2025-01-31		Search FIGI
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VANGUARD ULTRA-SHORT-TERM BOND FUND
$8,279,012
2025-01-31		Search FIGI
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VANGUARD ULTRA-SHORT-TERM BOND FUND
$8,279,012
2025-01-31		Search FIGI
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JPMorgan Managed Income Fund
$4,100,305
2025-02-28		Search FIGI
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JPMorgan Managed Income Fund
$4,100,305
2025-02-28		Search FIGI
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JPMorgan Managed Income Fund
$4,100,305
2025-02-28		Search FIGI
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JPMorgan Short Duration Bond Fund
$4,094,420
2025-02-28		Search FIGI
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JPMorgan Short Duration Bond Fund
$4,094,420
2025-02-28		Search FIGI
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JPMorgan Short Duration Bond Fund
$4,094,420
2025-02-28		Search FIGI
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AST Core Fixed Income Portfolio
$3,123,735
2024-12-31		Search FIGI
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AST Core Fixed Income Portfolio
$3,123,735
2024-12-31		Search FIGI
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AST Core Fixed Income Portfolio
$3,123,735
2024-12-31		Search FIGI
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T. Rowe Price Ultra Short-Term Bond Fund
$3,122,085
2025-05-31		Search FIGI
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T. Rowe Price Ultra Short-Term Bond Fund
$3,122,085
2025-05-31		Search FIGI
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T. Rowe Price Ultra Short-Term Bond Fund
$3,122,085
2025-05-31		Search FIGI
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PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
$2,755,719
2025-03-31		Search FIGI
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PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
$2,755,719
2025-03-31		Search FIGI
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PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
$2,755,719
2025-03-31		Search FIGI
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VANGUARD ULTRA-SHORT BOND ETF
$2,728,871
2024-12-31		Search FIGI
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VANGUARD ULTRA-SHORT BOND ETF
$2,728,871
2024-12-31		Search FIGI
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VANGUARD ULTRA-SHORT BOND ETF
$2,728,871
2024-12-31		Search FIGI
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Voya Short Term Bond Fund
$2,603,426
2025-03-31		Search FIGI
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Voya Short Term Bond Fund
$2,603,426
2025-03-31		Search FIGI
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Voya Short Term Bond Fund
$2,603,426
2025-03-31		Search FIGI
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HARTFORD TOTAL RETURN BOND HLS FUND
$2,001,595
2024-12-31		Search FIGI
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HARTFORD TOTAL RETURN BOND HLS FUND
$2,001,595
2024-12-31		Search FIGI
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HARTFORD TOTAL RETURN BOND HLS FUND
$2,001,595
2024-12-31		Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$1,959,050
2024-12-31		Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$1,959,050
2024-12-31		Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$1,959,050
2024-12-31		Search FIGI
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Bond-Debenture Portfolio
$1,916,128
2024-12-31		Search FIGI
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Bond-Debenture Portfolio
$1,916,128
2024-12-31		Search FIGI
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Bond-Debenture Portfolio
$1,916,128
2024-12-31		Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,667,723
2024-12-31		Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,667,723
2024-12-31		Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,667,723
2024-12-31		Search FIGI
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JPMorgan Income Fund
$1,637,768
2025-02-28		Search FIGI
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JPMorgan Income Fund
$1,637,768
2025-02-28		Search FIGI
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JPMorgan Income Fund
$1,637,768
2025-02-28		Search FIGI
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Empower Core Strategies: Flexible Bond Fund
$1,551,236
2024-12-31		Search FIGI
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Empower Core Strategies: Flexible Bond Fund
$1,551,236
2024-12-31		Search FIGI
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Empower Core Strategies: Flexible Bond Fund
$1,551,236
2024-12-31		Search FIGI
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PSF PGIM Flexible Managed Portfolio
$1,509,719
2024-12-31		Search FIGI
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PSF PGIM Flexible Managed Portfolio
$1,509,719
2024-12-31		Search FIGI
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PSF PGIM Flexible Managed Portfolio
$1,509,719
2024-12-31		Search FIGI
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PIMCO RAE PLUS Fund
$1,319,227
2025-03-31		Search FIGI
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PIMCO RAE PLUS Fund
$1,319,227
2025-03-31		Search FIGI
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PIMCO RAE PLUS Fund
$1,319,227
2025-03-31		Search FIGI
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American Funds Strategic Bond Fund
$1,216,475
2024-12-31		Search FIGI
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American Funds Strategic Bond Fund
$1,216,475
2024-12-31		Search FIGI
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American Funds Strategic Bond Fund
$1,216,475
2024-12-31		Search FIGI
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Core Plus Bond Account
$1,209,499
2024-12-31		Search FIGI
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Core Plus Bond Account
$1,209,499
2024-12-31		Search FIGI
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Core Plus Bond Account
$1,209,499
2024-12-31		Search FIGI
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NVIT Loomis Short Term Bond Fund
$1,162,484
2024-12-31		Search FIGI
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NVIT Loomis Short Term Bond Fund
$1,162,484
2024-12-31		Search FIGI
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NVIT Loomis Short Term Bond Fund
$1,162,484
2024-12-31		Search FIGI
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Empower U.S. Government Securities Fund
$1,150,917
2024-12-31		Search FIGI
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Empower U.S. Government Securities Fund
$1,150,917
2024-12-31		Search FIGI
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Empower U.S. Government Securities Fund
$1,150,917
2024-12-31		Search FIGI
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Six Circles Credit Opportunities Fund
$1,082,211
2024-12-31		Search FIGI
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Six Circles Credit Opportunities Fund
$1,082,211
2024-12-31		Search FIGI
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Six Circles Credit Opportunities Fund
$1,082,211
2024-12-31		Search FIGI
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Ultra-Short Fixed Income Fund
$1,055,327
2025-03-31		Search FIGI
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PSF PGIM 50/50 Balanced Portfolio
$905,831
2024-12-31		Search FIGI
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PSF PGIM 50/50 Balanced Portfolio
$905,831
2024-12-31		Search FIGI
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PSF PGIM 50/50 Balanced Portfolio
$905,831
2024-12-31		Search FIGI
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Lord Abbett Inflation Focused Fund
$896,422
2024-11-30		Search FIGI
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Lord Abbett Inflation Focused Fund
$896,422
2024-11-30		Search FIGI
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Lord Abbett Inflation Focused Fund
$896,422
2024-11-30		Search FIGI
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Destinations Core Fixed Income Fund
$640,812
2025-02-28		Search FIGI
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Destinations Core Fixed Income Fund
$640,812
2025-02-28		Search FIGI
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Destinations Core Fixed Income Fund
$640,812
2025-02-28		Search FIGI
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T. Rowe Price Ultra Short-Term Bond ETF
$636,444
2025-05-31		Search FIGI
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T. Rowe Price Ultra Short-Term Bond ETF
$636,444
2025-05-31		Search FIGI
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T. Rowe Price Ultra Short-Term Bond ETF
$636,444
2025-05-31		Search FIGI
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Mercer Core Fixed Income Fund
$604,439
2025-03-31		Search FIGI
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Mercer Core Fixed Income Fund
$604,439
2025-03-31		Search FIGI
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Mercer Core Fixed Income Fund
$604,439
2025-03-31		Search FIGI
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Empower Short Duration Bond Fund
$550,439
2024-12-31		Search FIGI
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Empower Short Duration Bond Fund
$550,439
2024-12-31		Search FIGI
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Empower Short Duration Bond Fund
$550,439
2024-12-31		Search FIGI
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AST Target Maturity Central Portfolio
$503,240
2024-12-31		Search FIGI
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AST Target Maturity Central Portfolio
$503,240
2024-12-31		Search FIGI
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AST Target Maturity Central Portfolio
$503,240
2024-12-31		Search FIGI
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Brighthouse/Wellington Balanced Portfolio
$495,395
2024-12-31		Search FIGI
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Brighthouse/Wellington Balanced Portfolio
$495,395
2024-12-31		Search FIGI
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Brighthouse/Wellington Balanced Portfolio
$495,395
2024-12-31		Search FIGI
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AVIP AB Risk Managed Balanced Portfolio
$488,389
2024-12-31		Search FIGI
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AVIP AB Risk Managed Balanced Portfolio
$488,389
2024-12-31		Search FIGI
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AVIP AB Risk Managed Balanced Portfolio
$488,389
2024-12-31		Search FIGI
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Ultra-Short Fixed Income Fund
$420,343
2025-03-31		Search FIGI
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Ultra-Short Fixed Income Fund
$420,343
2025-03-31		Search FIGI
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JPMorgan Unconstrained Debt Fund
$368,498
2025-02-28		Search FIGI
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JPMorgan Unconstrained Debt Fund
$368,498
2025-02-28		Search FIGI
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JPMorgan Unconstrained Debt Fund
$368,498
2025-02-28		Search FIGI
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Empower Core Bond Fund
$240,191
2024-12-31		Search FIGI
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Empower Core Bond Fund
$240,191
2024-12-31		Search FIGI
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Empower Core Bond Fund
$240,191
2024-12-31		Search FIGI
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Investment Quality Bond Trust
$235,187
2024-12-31		Search FIGI
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Investment Quality Bond Trust
$235,187
2024-12-31		Search FIGI
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Investment Quality Bond Trust
$235,187
2024-12-31		Search FIGI
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PIMCO StocksPLUS Global Portfolio
$234,529
2024-12-31		Search FIGI
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PIMCO StocksPLUS Global Portfolio
$234,529
2024-12-31		Search FIGI
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PIMCO StocksPLUS Global Portfolio
$234,529
2024-12-31		Search FIGI
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JPMorgan Income ETF
$225,193
2025-02-28		Search FIGI
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JPMorgan Income ETF
$225,193
2025-02-28		Search FIGI
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JPMorgan Income ETF
$225,193
2025-02-28		Search FIGI
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GuideMark Core Fixed Income Fund
$190,250
2025-03-31		Search FIGI
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GuideMark Core Fixed Income Fund
$190,250
2025-03-31		Search FIGI
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GuideMark Core Fixed Income Fund
$190,250
2025-03-31		Search FIGI
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HARTFORD ULTRASHORT BOND HLS FUND
$186,148
2024-12-31		Search FIGI
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HARTFORD ULTRASHORT BOND HLS FUND
$186,148
2024-12-31		Search FIGI
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HARTFORD ULTRASHORT BOND HLS FUND
$186,148
2024-12-31		Search FIGI
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EQ/Core Plus Bond Portfolio
$155,909
2024-12-31		Search FIGI
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EQ/Core Plus Bond Portfolio
$155,909
2024-12-31		Search FIGI
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EQ/Core Plus Bond Portfolio
$155,909
2024-12-31		Search FIGI
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Lord Abbett Short Duration Core Bond Fund
$129,674
2024-11-30		Search FIGI
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Lord Abbett Short Duration Core Bond Fund
$129,674
2024-11-30		Search FIGI
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Lord Abbett Short Duration Core Bond Fund
$129,674
2024-11-30		Search FIGI
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VANGUARD BALANCED INDEX FUND
$120,502
2024-12-31		Search FIGI
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VANGUARD BALANCED INDEX FUND
$120,502
2024-12-31		Search FIGI
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VANGUARD BALANCED INDEX FUND
$120,502
2024-12-31		Search FIGI
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DWS Global Income Builder VIP
$100,648
2024-12-31		Search FIGI
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DWS Global Income Builder VIP
$100,648
2024-12-31		Search FIGI
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DWS Global Income Builder VIP
$100,648
2024-12-31		Search FIGI
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Columbia Commodity Strategy Fund
$83,234
2025-05-31		Search FIGI
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Columbia Commodity Strategy Fund
$83,234
2025-05-31		Search FIGI
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Columbia Commodity Strategy Fund
$83,234
2025-05-31		Search FIGI
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Columbia Variable Portfolio - Commodity Strategy Fund
$65,953
2024-12-31		Search FIGI
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Columbia Variable Portfolio - Commodity Strategy Fund
$65,953
2024-12-31		Search FIGI
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Columbia Variable Portfolio - Commodity Strategy Fund
$65,953
2024-12-31		Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$40,146
2024-12-31		Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$40,146
2024-12-31		Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$40,146
2024-12-31		Search FIGI
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SDIT Ultra Short Duration Bond Fund
$32,925
2025-01-31		Search FIGI
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SDIT Ultra Short Duration Bond Fund
$32,925
2025-01-31		Search FIGI
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SDIT Ultra Short Duration Bond Fund
$32,925
2025-01-31		Search FIGI
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Natixis Loomis Sayles Short Duration Income ETF
$20,283
2024-12-31		Search FIGI
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Natixis Loomis Sayles Short Duration Income ETF
$20,283
2024-12-31		Search FIGI
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Natixis Loomis Sayles Short Duration Income ETF
$20,283
2024-12-31		Search FIGI
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* 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.

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