SDART 2023-4 - Charts and Resources

Data discoverability for Santander Drive Auto Receivables Trust 2023-4 updated as of 2024-09-16.

2024-09-16

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 NameFiling DateFIGILEITotal ValueReporting Period
American Balanced Fund2024-05-28Search FIGILookup LEI$43,032,4352024-12-31
Bridge Builder Core Bond Fund2024-05-29Search FIGILookup LEI$15,770,1002024-06-30
Income Fund of America2024-03-28Search FIGILookup LEI$15,048,1962024-07-31
Performance Trust Total Return Bond Fund2024-04-22Search FIGILookup LEI$14,362,8702024-08-31
Performance Trust Strategic Bond Fund2024-01-29Search FIGILookup LEI$14,342,0222024-08-31
Columbia Ultra Short Term Bond Fund2024-03-26Search FIGILookup LEI$13,426,1302024-07-31
Intermediate Bond Fund of America2024-04-25Search FIGILookup LEI$11,385,1462024-08-31
Bond Fund of America2024-05-28Search FIGILookup LEI$10,509,6002024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-05-29Search FIGILookup LEI$9,883,3482024-12-31
AST Investment Grade Bond Portfolio2024-05-28Search FIGILookup LEI$9,456,4712024-12-31
Lord Abbett Ultra Short Bond Fund2024-04-26Search FIGILookup LEI$8,652,4802024-11-30
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEI$8,468,8232024-12-31
Payden Limited Maturity Fund2024-03-21Search FIGILookup LEI$8,094,9702024-10-31
Asset Allocation Fund2024-05-28Search FIGILookup LEI$7,389,7402024-12-31
THE HARTFORD STRATEGIC INCOME FUND2024-03-28Search FIGILookup LEI$7,248,0902024-10-31
Core Plus Bond Fund2024-03-26Search FIGILookup LEI$5,427,7952024-10-31
Payden Low Duration Fund2024-03-21Search FIGILookup LEI$5,255,4302024-10-31
Short-Term Bond Fund of America2024-04-25Search FIGILookup LEI$4,988,7952024-08-31
VANGUARD ULTRA-SHORT BOND ETF2024-05-29Search FIGILookup LEI$4,758,4712024-12-31
Six Circles Ultra Short Duration Fund2024-05-29Search FIGILookup LEI$2,736,5912024-12-31
PSF PGIM Flexible Managed Portfolio2024-05-28Search FIGILookup LEI$2,643,7442024-12-31
NVIT Loomis Short Term Bond Fund2024-05-20Search FIGILookup LEI$2,592,9172024-12-31
PGIM Core Bond Fund2024-03-21Search FIGILookup LEI$2,565,7872024-07-31
HARTFORD ULTRASHORT BOND HLS FUND2024-05-28Search FIGILookup LEI$2,553,0392024-12-31
Multi-Manager Total Return Bond Strategies Fund2024-04-24Search FIGILookup LEI$2,426,5442024-08-31
Empower Core Strategies: Flexible Bond Fund2024-05-23Search FIGILookup LEI$2,223,2012024-12-31
AST Core Fixed Income Portfolio2024-05-28Search FIGILookup LEI$2,033,6502024-12-31
Empower U.S. Government Securities Fund2024-05-23Search FIGILookup LEI$1,667,4012024-12-31
PSF PGIM 50/50 Balanced Portfolio2024-05-28Search FIGILookup LEI$1,626,9202024-12-31
Core Plus Bond Account2024-05-24Search FIGILookup LEI$1,618,0692024-12-31
Federated Hermes Conservative Microshort Fund2024-04-24Search FIGILookup LEI$1,501,8482024-08-31
Lord Abbett Short Duration Core Bond Fund2024-04-26Search FIGILookup LEI$1,438,3252024-11-30
Hartford Total Return Bond ETF2024-03-28Search FIGILookup LEI$1,419,7312024-07-31
UBS U.S. Allocation Fund2024-04-23Search FIGILookup LEI$938,7132024-08-31
Empower Short Duration Bond Fund2024-05-23Search FIGILookup LEI$858,8742024-12-31
AST Target Maturity Central Portfolio2024-05-28Search FIGILookup LEI$813,4602024-12-31
Columbia Variable Portfolio - Commodity Strategy Fund2024-05-28Search FIGILookup LEI$767,5802024-12-31
The Bond Fund of America2024-05-28Search FIGILookup LEI$705,4402024-12-31
VANGUARD BALANCED INDEX FUND2024-05-29Search FIGILookup LEI$646,7402024-12-31
PFM Multi-Manager Fixed-Income Fund2024-05-30Search FIGILookup LEI$610,0952024-09-30
Loomis Sayles Intermediate Duration Bond Fund2024-05-29Search FIGILookup LEI$543,7572024-09-30
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEI$487,7612024-12-31
Nationwide Loomis Core Bond Fund2024-03-19Search FIGILookup LEI$441,1892024-10-31
LVIP SSGA Bond Index Fund2024-05-20Search FIGILookup LEI$334,2982024-12-31
EQ/Core Plus Bond Portfolio2024-05-23Search FIGILookup LEI$327,1372024-12-31
Nationwide Loomis Short Term Bond Fund2024-03-19Search FIGILookup LEI$273,8422024-10-31
Catholic Responsible Investments Ultra Short Bond Fund2024-03-28Search FIGILookup LEI$231,8482024-10-31
SPDR Portfolio Aggregate Bond ETF2024-05-28Search FIGILookup LEI$222,8072024-06-30
UBS GLOBAL ALLOCATION FUND2024-05-28Search FIGILookup LEI$216,9252024-06-30
BNY Mellon Bond Market Index Fund2024-06-21Search FIGILookup LEI$200,7142024-10-31
JPMorgan Diversified Fund2024-05-30Search FIGILookup LEI$160,1062024-06-30
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio2024-05-28Search FIGILookup LEI$150,4582024-06-30
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEI$133,4832024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEI$121,3052024-12-31
Nuveen Enhanced Yield U.S. Aggregate Bond ETF2024-03-22Search FIGILookup LEI$102,6312024-07-31
PGIM Active Aggregate Bond ETF2024-04-23Search FIGILookup LEI$101,4882024-08-31
Natixis Loomis Sayles Short Duration Income ETF2024-05-29Search FIGILookup LEI$50,3482024-12-31
The Core Fixed Income Portfolio2024-05-28Search FIGILookup LEI$25,0762024-06-30
Fund NameIds
American Balanced Fund
$43,032,435
2024-12-31
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Bridge Builder Core Bond Fund
$15,770,100
2024-06-30
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Income Fund of America
$15,048,196
2024-07-31
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Performance Trust Total Return Bond Fund
$14,362,870
2024-08-31
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Performance Trust Strategic Bond Fund
$14,342,022
2024-08-31
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Columbia Ultra Short Term Bond Fund
$13,426,130
2024-07-31
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Intermediate Bond Fund of America
$11,385,146
2024-08-31
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Bond Fund of America
$10,509,600
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$9,883,348
2024-12-31
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AST Investment Grade Bond Portfolio
$9,456,471
2024-12-31
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Lord Abbett Ultra Short Bond Fund
$8,652,480
2024-11-30
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$8,468,823
2024-12-31
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Payden Limited Maturity Fund
$8,094,970
2024-10-31
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Asset Allocation Fund
$7,389,740
2024-12-31
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THE HARTFORD STRATEGIC INCOME FUND
$7,248,090
2024-10-31
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Core Plus Bond Fund
$5,427,795
2024-10-31
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Payden Low Duration Fund
$5,255,430
2024-10-31
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Short-Term Bond Fund of America
$4,988,795
2024-08-31
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VANGUARD ULTRA-SHORT BOND ETF
$4,758,471
2024-12-31
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Six Circles Ultra Short Duration Fund
$2,736,591
2024-12-31
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PSF PGIM Flexible Managed Portfolio
$2,643,744
2024-12-31
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NVIT Loomis Short Term Bond Fund
$2,592,917
2024-12-31
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PGIM Core Bond Fund
$2,565,787
2024-07-31
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HARTFORD ULTRASHORT BOND HLS FUND
$2,553,039
2024-12-31
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Multi-Manager Total Return Bond Strategies Fund
$2,426,544
2024-08-31
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Empower Core Strategies: Flexible Bond Fund
$2,223,201
2024-12-31
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AST Core Fixed Income Portfolio
$2,033,650
2024-12-31
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Empower U.S. Government Securities Fund
$1,667,401
2024-12-31
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PSF PGIM 50/50 Balanced Portfolio
$1,626,920
2024-12-31
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Core Plus Bond Account
$1,618,069
2024-12-31
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Federated Hermes Conservative Microshort Fund
$1,501,848
2024-08-31
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Lord Abbett Short Duration Core Bond Fund
$1,438,325
2024-11-30
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Hartford Total Return Bond ETF
$1,419,731
2024-07-31
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UBS U.S. Allocation Fund
$938,713
2024-08-31
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Empower Short Duration Bond Fund
$858,874
2024-12-31
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AST Target Maturity Central Portfolio
$813,460
2024-12-31
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Columbia Variable Portfolio - Commodity Strategy Fund
$767,580
2024-12-31
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The Bond Fund of America
$705,440
2024-12-31
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VANGUARD BALANCED INDEX FUND
$646,740
2024-12-31
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PFM Multi-Manager Fixed-Income Fund
$610,095
2024-09-30
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Loomis Sayles Intermediate Duration Bond Fund
$543,757
2024-09-30
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American Funds Strategic Bond Fund
$487,761
2024-12-31
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Nationwide Loomis Core Bond Fund
$441,189
2024-10-31
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LVIP SSGA Bond Index Fund
$334,298
2024-12-31
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EQ/Core Plus Bond Portfolio
$327,137
2024-12-31
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Nationwide Loomis Short Term Bond Fund
$273,842
2024-10-31
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Catholic Responsible Investments Ultra Short Bond Fund
$231,848
2024-10-31
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SPDR Portfolio Aggregate Bond ETF
$222,807
2024-06-30
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UBS GLOBAL ALLOCATION FUND
$216,925
2024-06-30
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BNY Mellon Bond Market Index Fund
$200,714
2024-10-31
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JPMorgan Diversified Fund
$160,106
2024-06-30
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The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio
$150,458
2024-06-30
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State Street Aggregate Bond Index Portfolio
$133,483
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$121,305
2024-12-31
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Nuveen Enhanced Yield U.S. Aggregate Bond ETF
$102,631
2024-07-31
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PGIM Active Aggregate Bond ETF
$101,488
2024-08-31
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Natixis Loomis Sayles Short Duration Income ETF
$50,348
2024-12-31
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The Core Fixed Income Portfolio
$25,076
2024-06-30
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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.

Deal Documents

Links to the deal documents for SDART 2023-4.

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