SDART 2023-4 - Charts and Resources
Data discoverability for Santander Drive Auto Receivables Trust 2023-4 updated as of 2024-10-15.
2024-10-15
Deal Charts
Fund Holdings
Explore a list of funds that include SDART 2023-4 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 |
|---|---|---|---|---|---|
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $43,032,435 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $43,032,435 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $43,032,435 | 2024-12-31 |
| JPMorgan Short Duration Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $22,732,742 | 2025-02-28 |
| JPMorgan Short Duration Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $22,732,742 | 2025-02-28 |
| JPMorgan Short Duration Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $22,732,742 | 2025-02-28 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $10,509,600 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $10,509,600 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $10,509,600 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $9,868,923 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $9,868,923 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $9,868,923 | 2024-12-31 |
| AST Investment Grade Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $9,425,867 | 2024-12-31 |
| AST Investment Grade Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $9,425,867 | 2024-12-31 |
| AST Investment Grade Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $9,425,867 | 2024-12-31 |
| JPMorgan Short Duration Core Plus Fund | 2024-10-28 | Search FIGI | Lookup LEI | $8,932,952 | 2025-02-28 |
| JPMorgan Short Duration Core Plus Fund | 2024-10-28 | Search FIGI | Lookup LEI | $8,932,952 | 2025-02-28 |
| JPMorgan Short Duration Core Plus Fund | 2024-10-28 | Search FIGI | Lookup LEI | $8,932,952 | 2025-02-28 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $8,456,387 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $8,456,387 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $8,456,387 | 2024-12-31 |
| Asset Allocation Fund | 2024-05-28 | Search FIGI | Lookup LEI | $7,389,740 | 2024-12-31 |
| Asset Allocation Fund | 2024-05-28 | Search FIGI | Lookup LEI | $7,389,740 | 2024-12-31 |
| Asset Allocation Fund | 2024-05-28 | Search FIGI | Lookup LEI | $7,389,740 | 2024-12-31 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $5,919,476 | 2025-03-31 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $5,919,476 | 2025-03-31 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $5,919,476 | 2025-03-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $5,789,220 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $5,789,220 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $5,789,220 | 2025-01-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $4,759,585 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $4,759,585 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $4,759,585 | 2024-12-31 |
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $3,650,217 | 2024-11-30 |
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $3,650,217 | 2024-11-30 |
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $3,650,217 | 2024-11-30 |
| PIMCO StocksPLUS Small Fund | 2024-08-29 | Search FIGI | Lookup LEI | $3,151,376 | 2025-03-31 |
| PIMCO StocksPLUS Small Fund | 2024-08-29 | Search FIGI | Lookup LEI | $3,151,376 | 2025-03-31 |
| PIMCO StocksPLUS Small Fund | 2024-08-29 | Search FIGI | Lookup LEI | $3,151,376 | 2025-03-31 |
| T. Rowe Price Ultra Short-Term Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $2,992,474 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $2,992,474 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $2,992,474 | 2025-05-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $2,810,687 | 2025-03-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $2,810,687 | 2025-03-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $2,810,687 | 2025-03-31 |
| PSF PGIM Flexible Managed Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $2,635,189 | 2024-12-31 |
| PSF PGIM Flexible Managed Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $2,635,189 | 2024-12-31 |
| PSF PGIM Flexible Managed Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $2,635,189 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,592,899 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,592,899 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,592,899 | 2024-12-31 |
| Columbia Commodity Strategy Fund | 2024-10-25 | Search FIGI | Lookup LEI | $2,411,088 | 2025-05-31 |
| Columbia Commodity Strategy Fund | 2024-10-25 | Search FIGI | Lookup LEI | $2,411,088 | 2025-05-31 |
| Columbia Commodity Strategy Fund | 2024-10-25 | Search FIGI | Lookup LEI | $2,411,088 | 2025-05-31 |
| Empower Core Strategies: Flexible Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,220,559 | 2024-12-31 |
| Empower Core Strategies: Flexible Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,220,559 | 2024-12-31 |
| Empower Core Strategies: Flexible Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,220,559 | 2024-12-31 |
| JPMorgan Short Duration Core Plus ETF | 2024-10-28 | Search FIGI | Lookup LEI | $2,053,552 | 2025-02-28 |
| JPMorgan Short Duration Core Plus ETF | 2024-10-28 | Search FIGI | Lookup LEI | $2,053,552 | 2025-02-28 |
| JPMorgan Short Duration Core Plus ETF | 2024-10-28 | Search FIGI | Lookup LEI | $2,053,552 | 2025-02-28 |
| AST Core Fixed Income Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $2,027,068 | 2024-12-31 |
| AST Core Fixed Income Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $2,027,068 | 2024-12-31 |
| AST Core Fixed Income Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $2,027,068 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,745,826 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,745,826 | 2024-12-31 |
| Six Circles Ultra Short Duration Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,745,826 | 2024-12-31 |
| DoubleLine Low Duration Bond Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,673,636 | 2025-03-31 |
| DoubleLine Low Duration Bond Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,673,636 | 2025-03-31 |
| DoubleLine Low Duration Bond Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,673,636 | 2025-03-31 |
| Empower U.S. Government Securities Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,665,419 | 2024-12-31 |
| Empower U.S. Government Securities Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,665,419 | 2024-12-31 |
| Empower U.S. Government Securities Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,665,419 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,628,727 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,628,727 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,628,727 | 2024-12-31 |
| PSF PGIM 50/50 Balanced Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,621,655 | 2024-12-31 |
| PSF PGIM 50/50 Balanced Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,621,655 | 2024-12-31 |
| PSF PGIM 50/50 Balanced Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,621,655 | 2024-12-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $1,410,495 | 2024-12-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $1,410,495 | 2024-12-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $1,410,495 | 2024-12-31 |
| Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $913,088 | 2025-03-31 |
| Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $913,088 | 2025-03-31 |
| Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $913,088 | 2025-03-31 |
| JPMorgan Unconstrained Debt Fund | 2024-10-28 | Search FIGI | Lookup LEI | $908,360 | 2025-02-28 |
| JPMorgan Unconstrained Debt Fund | 2024-10-28 | Search FIGI | Lookup LEI | $908,360 | 2025-02-28 |
| JPMorgan Unconstrained Debt Fund | 2024-10-28 | Search FIGI | Lookup LEI | $908,360 | 2025-02-28 |
| Empower Short Duration Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $857,883 | 2024-12-31 |
| Empower Short Duration Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $857,883 | 2024-12-31 |
| Empower Short Duration Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $857,883 | 2024-12-31 |
| AST Target Maturity Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $810,827 | 2024-12-31 |
| AST Target Maturity Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $810,827 | 2024-12-31 |
| AST Target Maturity Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $810,827 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $705,440 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $705,440 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $705,440 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $645,803 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $645,803 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $645,803 | 2024-12-31 |
| Lord Abbett Short Duration Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $606,785 | 2024-11-30 |
| Lord Abbett Short Duration Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $606,785 | 2024-11-30 |
| Lord Abbett Short Duration Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $606,785 | 2024-11-30 |
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $487,761 | 2024-12-31 |
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $487,761 | 2024-12-31 |
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $487,761 | 2024-12-31 |
| JPMorgan Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $434,875 | 2025-02-28 |
| JPMorgan Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $434,875 | 2025-02-28 |
| JPMorgan Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $434,875 | 2025-02-28 |
| LVIP SSGA Bond Index Fund | 2024-08-08 | Search FIGI | Lookup LEI | $334,376 | 2024-12-31 |
| LVIP SSGA Bond Index Fund | 2024-08-08 | Search FIGI | Lookup LEI | $334,376 | 2024-12-31 |
| LVIP SSGA Bond Index Fund | 2024-08-08 | Search FIGI | Lookup LEI | $334,376 | 2024-12-31 |
| EQ/Core Plus Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $327,075 | 2024-12-31 |
| EQ/Core Plus Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $327,075 | 2024-12-31 |
| EQ/Core Plus Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $327,075 | 2024-12-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $201,437 | 2025-03-31 |
| GuideMark Core Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $196,491 | 2025-03-31 |
| GuideMark Core Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $196,491 | 2025-03-31 |
| GuideMark Core Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $196,491 | 2025-03-31 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $191,506 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $191,506 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $191,506 | 2025-05-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $133,483 | 2024-12-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $133,483 | 2024-12-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $133,483 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $121,116 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $121,116 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $121,116 | 2024-12-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $102,671 | 2025-03-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $102,671 | 2025-03-31 |
| Natixis Loomis Sayles Short Duration Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $50,348 | 2024-12-31 |
| Natixis Loomis Sayles Short Duration Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $50,348 | 2024-12-31 |
| Natixis Loomis Sayles Short Duration Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $50,348 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| American Balanced Fund $43,032,435 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $43,032,435 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $43,032,435 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Bond Fund $22,732,742 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Bond Fund $22,732,742 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Bond Fund $22,732,742 2025-02-28 | Search FIGI Lookup LEI |
| Bond Fund of America $10,509,600 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $10,509,600 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $10,509,600 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $9,868,923 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $9,868,923 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $9,868,923 2024-12-31 | Search FIGI Lookup LEI |
| AST Investment Grade Bond Portfolio $9,425,867 2024-12-31 | Search FIGI Lookup LEI |
| AST Investment Grade Bond Portfolio $9,425,867 2024-12-31 | Search FIGI Lookup LEI |
| AST Investment Grade Bond Portfolio $9,425,867 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Core Plus Fund $8,932,952 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Core Plus Fund $8,932,952 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Core Plus Fund $8,932,952 2025-02-28 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $8,456,387 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $8,456,387 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $8,456,387 2024-12-31 | Search FIGI Lookup LEI |
| Asset Allocation Fund $7,389,740 2024-12-31 | Search FIGI Lookup LEI |
| Asset Allocation Fund $7,389,740 2024-12-31 | Search FIGI Lookup LEI |
| Asset Allocation Fund $7,389,740 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $5,919,476 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $5,919,476 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $5,919,476 2025-03-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $5,789,220 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $5,789,220 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $5,789,220 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $4,759,585 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $4,759,585 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $4,759,585 2024-12-31 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $3,650,217 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $3,650,217 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $3,650,217 2024-11-30 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Small Fund $3,151,376 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Small Fund $3,151,376 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Small Fund $3,151,376 2025-03-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond Fund $2,992,474 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond Fund $2,992,474 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond Fund $2,992,474 2025-05-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $2,810,687 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $2,810,687 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $2,810,687 2025-03-31 | Search FIGI Lookup LEI |
| PSF PGIM Flexible Managed Portfolio $2,635,189 2024-12-31 | Search FIGI Lookup LEI |
| PSF PGIM Flexible Managed Portfolio $2,635,189 2024-12-31 | Search FIGI Lookup LEI |
| PSF PGIM Flexible Managed Portfolio $2,635,189 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $2,592,899 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $2,592,899 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $2,592,899 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Commodity Strategy Fund $2,411,088 2025-05-31 | Search FIGI Lookup LEI |
| Columbia Commodity Strategy Fund $2,411,088 2025-05-31 | Search FIGI Lookup LEI |
| Columbia Commodity Strategy Fund $2,411,088 2025-05-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Flexible Bond Fund $2,220,559 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Flexible Bond Fund $2,220,559 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Flexible Bond Fund $2,220,559 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Core Plus ETF $2,053,552 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Core Plus ETF $2,053,552 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Core Plus ETF $2,053,552 2025-02-28 | Search FIGI Lookup LEI |
| AST Core Fixed Income Portfolio $2,027,068 2024-12-31 | Search FIGI Lookup LEI |
| AST Core Fixed Income Portfolio $2,027,068 2024-12-31 | Search FIGI Lookup LEI |
| AST Core Fixed Income Portfolio $2,027,068 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $1,745,826 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $1,745,826 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Ultra Short Duration Fund $1,745,826 2024-12-31 | Search FIGI Lookup LEI |
| DoubleLine Low Duration Bond Fund $1,673,636 2025-03-31 | Search FIGI Lookup LEI |
| DoubleLine Low Duration Bond Fund $1,673,636 2025-03-31 | Search FIGI Lookup LEI |
| DoubleLine Low Duration Bond Fund $1,673,636 2025-03-31 | Search FIGI Lookup LEI |
| Empower U.S. Government Securities Fund $1,665,419 2024-12-31 | Search FIGI Lookup LEI |
| Empower U.S. Government Securities Fund $1,665,419 2024-12-31 | Search FIGI Lookup LEI |
| Empower U.S. Government Securities Fund $1,665,419 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $1,628,727 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $1,628,727 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $1,628,727 2024-12-31 | Search FIGI Lookup LEI |
| PSF PGIM 50/50 Balanced Portfolio $1,621,655 2024-12-31 | Search FIGI Lookup LEI |
| PSF PGIM 50/50 Balanced Portfolio $1,621,655 2024-12-31 | Search FIGI Lookup LEI |
| PSF PGIM 50/50 Balanced Portfolio $1,621,655 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $1,410,495 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $1,410,495 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $1,410,495 2024-12-31 | Search FIGI Lookup LEI |
| Mercer Core Fixed Income Fund $913,088 2025-03-31 | Search FIGI Lookup LEI |
| Mercer Core Fixed Income Fund $913,088 2025-03-31 | Search FIGI Lookup LEI |
| Mercer Core Fixed Income Fund $913,088 2025-03-31 | Search FIGI Lookup LEI |
| JPMorgan Unconstrained Debt Fund $908,360 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Unconstrained Debt Fund $908,360 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Unconstrained Debt Fund $908,360 2025-02-28 | Search FIGI Lookup LEI |
| Empower Short Duration Bond Fund $857,883 2024-12-31 | Search FIGI Lookup LEI |
| Empower Short Duration Bond Fund $857,883 2024-12-31 | Search FIGI Lookup LEI |
| Empower Short Duration Bond Fund $857,883 2024-12-31 | Search FIGI Lookup LEI |
| AST Target Maturity Central Portfolio $810,827 2024-12-31 | Search FIGI Lookup LEI |
| AST Target Maturity Central Portfolio $810,827 2024-12-31 | Search FIGI Lookup LEI |
| AST Target Maturity Central Portfolio $810,827 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $705,440 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $705,440 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $705,440 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $645,803 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $645,803 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $645,803 2024-12-31 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Core Bond Fund $606,785 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Core Bond Fund $606,785 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Core Bond Fund $606,785 2024-11-30 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $487,761 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $487,761 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $487,761 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Income ETF $434,875 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Income ETF $434,875 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Income ETF $434,875 2025-02-28 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $334,376 2024-12-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $334,376 2024-12-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $334,376 2024-12-31 | Search FIGI Lookup LEI |
| EQ/Core Plus Bond Portfolio $327,075 2024-12-31 | Search FIGI Lookup LEI |
| EQ/Core Plus Bond Portfolio $327,075 2024-12-31 | Search FIGI Lookup LEI |
| EQ/Core Plus Bond Portfolio $327,075 2024-12-31 | Search FIGI Lookup LEI |
| Bond Index Fund $201,437 2025-03-31 | Search FIGI Lookup LEI |
| GuideMark Core Fixed Income Fund $196,491 2025-03-31 | Search FIGI Lookup LEI |
| GuideMark Core Fixed Income Fund $196,491 2025-03-31 | Search FIGI Lookup LEI |
| GuideMark Core Fixed Income Fund $196,491 2025-03-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $191,506 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $191,506 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $191,506 2025-05-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $133,483 2024-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $133,483 2024-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $133,483 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $121,116 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $121,116 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $121,116 2024-12-31 | Search FIGI Lookup LEI |
| Bond Index Fund $102,671 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $102,671 2025-03-31 | Search FIGI Lookup LEI |
| Natixis Loomis Sayles Short Duration Income ETF $50,348 2024-12-31 | Search FIGI Lookup LEI |
| Natixis Loomis Sayles Short Duration Income ETF $50,348 2024-12-31 | Search FIGI Lookup LEI |
| Natixis Loomis Sayles Short Duration Income ETF $50,348 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.