6,058 charts

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

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 Fund2024-04-26Search FIGILookup LEI$96,257,5432024-11-30
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
Bond Fund of America2024-05-28Search FIGILookup LEI$24,349,0172024-12-31
Intermediate Bond Fund of America2024-04-25Search FIGILookup LEI$9,973,8022024-08-31
Performance Trust Total Return Bond Fund2024-04-22Search FIGILookup LEI$6,019,3732024-08-31
Performance Trust Strategic Bond Fund2024-01-29Search FIGILookup LEI$5,995,4102024-08-31
Short-Term Bond Fund of America2024-04-25Search FIGILookup LEI$4,569,5822024-08-31
Bridge Builder Core Bond Fund2024-05-29Search FIGILookup LEI$4,533,6852024-06-30
Intermediate Duration Portfolio2024-05-24Search FIGILookup LEI$4,074,2312024-09-30
Core Plus Bond Fund2024-03-26Search FIGILookup LEI$3,549,4952024-10-31
THE HARTFORD TOTAL RETURN BOND FUND2024-03-28Search FIGILookup LEI$3,386,7902024-10-31
AST Core Fixed Income Portfolio2024-05-28Search FIGILookup LEI$3,127,8102024-12-31
Janus Henderson Short Duration Income ETF2024-06-18Search FIGILookup LEI$2,749,5472024-10-31
VANGUARD ULTRA-SHORT BOND ETF2024-05-29Search FIGILookup LEI$2,737,6082024-12-31
Columbia Ultra Short Term Bond Fund2024-03-26Search FIGILookup LEI$2,645,2762024-07-31
Core Income Portfolio2024-05-29Search FIGILookup LEI$2,106,3952024-12-31
HARTFORD TOTAL RETURN BOND HLS FUND2024-05-28Search FIGILookup LEI$2,004,9162024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-05-29Search FIGILookup LEI$1,962,1532024-12-31
Bond-Debenture Portfolio2024-05-28Search FIGILookup LEI$1,916,1282024-12-31
Janus Henderson Mortgage-Backed Securities ETF2024-06-18Search FIGILookup LEI$1,903,5332024-10-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEI$1,670,3592024-12-31
Empower Core Strategies: Flexible Bond Fund2024-05-23Search FIGILookup LEI$1,553,5202024-12-31
PGIM Core Bond Fund2024-03-21Search FIGILookup LEI$1,524,7912024-07-31
DWS Short Duration Fund2024-05-28Search FIGILookup LEI$1,511,2282024-09-30
PSF PGIM Flexible Managed Portfolio2024-05-28Search FIGILookup LEI$1,511,2282024-12-31
Hartford Total Return Bond ETF2024-03-28Search FIGILookup LEI$1,322,4132024-07-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEI$1,216,4752024-12-31
Core Plus Bond Account2024-05-24Search FIGILookup LEI$1,213,3722024-12-31
NVIT Loomis Short Term Bond Fund2024-05-20Search FIGILookup LEI$1,163,6462024-12-31
Multi-Manager Total Return Bond Strategies Fund2024-04-24Search FIGILookup LEI$1,160,5352024-08-31
Empower U.S. Government Securities Fund2024-05-23Search FIGILookup LEI$1,152,6112024-12-31
FlexShares Ultra-Short Income Fund2024-04-01Search FIGILookup LEI$974,4902024-10-31
Sterling Capital Quality Income Fund2024-05-23Search FIGILookup LEI$952,3352024-09-30
PSF PGIM 50/50 Balanced Portfolio2024-05-28Search FIGILookup LEI$906,7372024-12-31
Bernstein Intermediate Duration Institutional Portfolio2024-05-24Search FIGILookup LEI$833,8892024-09-30
UBS U.S. Allocation Fund2024-04-23Search FIGILookup LEI$743,2762024-08-31
Six Circles Credit Opportunities Fund2024-05-29Search FIGILookup LEI$700,5942024-12-31
Empower Short Duration Bond Fund2024-05-23Search FIGILookup LEI$551,2492024-12-31
AST Target Maturity Central Portfolio2024-05-28Search FIGILookup LEI$503,7432024-12-31
Brighthouse/Wellington Balanced Portfolio2024-05-28Search FIGILookup LEI$496,1242024-12-31
AVIP AB Risk Managed Balanced Portfolio2024-05-22Search FIGILookup LEI$489,1082024-12-31
Lord Abbett Short Duration Core Bond Fund2024-04-26Search FIGILookup LEI$443,6152024-11-30
DWS Global Income Builder Fund2024-06-20Search FIGILookup LEI$399,3682024-10-31
PIMCO StocksPLUS Global Portfolio2024-05-29Search FIGILookup LEI$395,8982024-12-31
Catholic Responsible Investments Short Duration Bond Fund2024-03-28Search FIGILookup LEI$377,1302024-10-31
HARTFORD ULTRASHORT BOND HLS FUND2024-05-28Search FIGILookup LEI$314,2132024-12-31
Hartford Core Bond ETF2024-03-28Search FIGILookup LEI$282,6532024-07-31
Federated Hermes MDT Balanced Fund2023-12-27Search FIGILookup LEI$246,6952024-07-31
VANGUARD BALANCED INDEX FUND2024-05-29Search FIGILookup LEI$240,9832024-12-31
Empower Core Bond Fund2024-05-23Search FIGILookup LEI$240,5452024-12-31
Investment Quality Bond Trust2024-05-28Search FIGILookup LEI$235,5342024-12-31
AB Total Return Bond Portfolio2024-03-28Search FIGILookup LEI$230,1712024-10-31
RBC BlueBay Strategic Income Fund2024-05-23Search FIGILookup LEI$220,8192024-09-30
Nationwide Loomis Core Bond Fund2024-03-19Search FIGILookup LEI$213,4712024-10-31
RBC BlueBay Core Plus Bond Fund2024-05-23Search FIGILookup LEI$200,7452024-09-30
Loomis Sayles Intermediate Duration Bond Fund2024-05-29Search FIGILookup LEI$171,2732024-09-30
EQ/Core Plus Bond Portfolio2024-05-23Search FIGILookup LEI$155,0762024-12-31
UBS GLOBAL ALLOCATION FUND2024-05-28Search FIGILookup LEI$148,4472024-06-30
Nationwide Loomis Short Term Bond Fund2024-03-19Search FIGILookup LEI$137,2312024-10-31
Columbia Variable Portfolio - Commodity Strategy Fund2024-05-28Search FIGILookup LEI$111,3322024-12-31
DWS Global Income Builder VIP2024-05-28Search FIGILookup LEI$100,7492024-12-31
PGIM Active Aggregate Bond ETF2024-04-23Search FIGILookup LEI$100,5702024-08-31
JPMorgan Diversified Fund2024-05-30Search FIGILookup LEI$55,1532024-06-30
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEI$40,1952024-12-31
Catholic Responsible Investments Ultra Short Bond Fund2024-03-28Search FIGILookup LEI$27,8432024-10-31
Natixis Loomis Sayles Short Duration Income ETF2024-05-29Search FIGILookup LEI$20,2832024-12-31
Fund NameIds
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.

Deal Documents

Links to the deal documents for SDART 2023-3.

Final Prospectus

2023-07-20

Preliminary Prospectus

2023-07-12

Didn't find the chart you need? Tell us what you're looking for or vote for.