SDART 2023-5 - Charts and Resources
Data discoverability for Santander Drive Auto Receivables Trust 2023-5 updated as of 2024-12-16.
2024-12-16
Deal Charts
Fund Holdings
Explore a list of funds that include SDART 2023-5 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 |
|---|---|---|---|---|---|
| JPMorgan Short Duration Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $7,031,896 | 2025-02-28 |
| JPMorgan Short Duration Core Plus Fund | 2024-10-28 | Search FIGI | Lookup LEI | $2,083,525 | 2025-02-28 |
| Pioneer Multi-Asset Ultrashort Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $1,984,078 | 2025-03-31 |
| JPMorgan Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $1,983,515 | 2025-02-28 |
| Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,441,721 | 2025-03-31 |
| Nuveen Bond Index Fund | 2024-11-26 | Search FIGI | Lookup LEI | $1,012,866 | 2025-03-31 |
| BATS: Series S Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $902,438 | 2025-03-31 |
| JPMorgan Inflation Managed Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $758,428 | 2025-02-28 |
| Western Asset Ultra-Short Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $646,870 | 2025-05-31 |
| RBC BlueBay Short Duration Fixed Income Fund | 2024-11-22 | Search FIGI | Lookup LEI | $517,595 | 2025-03-31 |
| PIMCO StocksPLUS Short Fund | 2024-08-29 | Search FIGI | Lookup LEI | $164,102 | 2025-03-31 |
| Western Asset Bond ETF | 2024-08-26 | Search FIGI | Lookup LEI | $76,581 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| JPMorgan Short Duration Bond Fund $7,031,896 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Core Plus Fund $2,083,525 2025-02-28 | Search FIGI Lookup LEI |
| Pioneer Multi-Asset Ultrashort Income Fund $1,984,078 2025-03-31 | Search FIGI Lookup LEI |
| JPMorgan Income ETF $1,983,515 2025-02-28 | Search FIGI Lookup LEI |
| Mercer Core Fixed Income Fund $1,441,721 2025-03-31 | Search FIGI Lookup LEI |
| Nuveen Bond Index Fund $1,012,866 2025-03-31 | Search FIGI Lookup LEI |
| BATS: Series S Portfolio $902,438 2025-03-31 | Search FIGI Lookup LEI |
| JPMorgan Inflation Managed Bond ETF $758,428 2025-02-28 | Search FIGI Lookup LEI |
| Western Asset Ultra-Short Income Fund $646,870 2025-05-31 | Search FIGI Lookup LEI |
| RBC BlueBay Short Duration Fixed Income Fund $517,595 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Short Fund $164,102 2025-03-31 | Search FIGI Lookup LEI |
| Western Asset Bond ETF $76,581 2025-03-31 | 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.