SDART 2023-5 - Charts and Resources
Data discoverability for Santander Drive Auto Receivables Trust 2023-5 updated as of 2024-10-15.
2024-10-15
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 |
|---|---|---|---|---|---|
| AST Investment Grade Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $20,677,123 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $14,303,728 | 2024-12-31 |
| JPMorgan Short Duration Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $7,031,896 | 2025-02-28 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $6,774,041 | 2024-12-31 |
| PIMCO Total Return Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $4,813,650 | 2024-12-31 |
| PIMCO Total Return Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $4,101,992 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $4,020,135 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $3,575,426 | 2024-12-31 |
| Multi-Sector Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $3,070,798 | 2024-12-31 |
| Pioneer Multi-Asset Ultrashort Income Fund | 2024-08-23 | Search FIGI | Lookup LEI | $3,008,127 | 2025-03-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,849,716 | 2024-12-31 |
| Managed Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $2,352,124 | 2024-12-31 |
| JPMorgan Short Duration Core Plus Fund | 2024-10-28 | Search FIGI | Lookup LEI | $2,083,525 | 2025-02-28 |
| 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 |
| Western Asset Short-Term Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $1,143,242 | 2024-12-31 |
| LOW-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,009,660 | 2024-12-31 |
| 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 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $556,066 | 2024-12-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $522,320 | 2024-12-31 |
| RBC BlueBay Short Duration Fixed Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $511,925 | 2025-03-31 |
| EQ/Core Plus Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $502,994 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $203,042 | 2024-12-31 |
| PIMCO StocksPLUS Short Fund | 2024-08-29 | Search FIGI | Lookup LEI | $164,102 | 2025-03-31 |
| Natixis Loomis Sayles Short Duration Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $76,667 | 2024-12-31 |
| Western Asset Bond ETF | 2024-08-26 | Search FIGI | Lookup LEI | $76,581 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| AST Investment Grade Bond Portfolio $20,677,123 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $14,303,728 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Bond Fund $7,031,896 2025-02-28 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $6,774,041 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Total Return Portfolio $4,813,650 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Total Return Portfolio $4,101,992 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $4,020,135 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $3,575,426 2024-12-31 | Search FIGI Lookup LEI |
| Multi-Sector Bond Portfolio $3,070,798 2024-12-31 | Search FIGI Lookup LEI |
| Pioneer Multi-Asset Ultrashort Income Fund $3,008,127 2025-03-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $2,849,716 2024-12-31 | Search FIGI Lookup LEI |
| Managed Bond Portfolio $2,352,124 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Core Plus Fund $2,083,525 2025-02-28 | 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 |
| Western Asset Short-Term Bond Fund $1,143,242 2024-12-31 | Search FIGI Lookup LEI |
| LOW-DURATION BOND FUND $1,009,660 2024-12-31 | 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 |
| VANGUARD BALANCED INDEX FUND $556,066 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $522,320 2024-12-31 | Search FIGI Lookup LEI |
| RBC BlueBay Short Duration Fixed Income Fund $511,925 2025-03-31 | Search FIGI Lookup LEI |
| EQ/Core Plus Bond Portfolio $502,994 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $203,042 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Short Fund $164,102 2025-03-31 | Search FIGI Lookup LEI |
| Natixis Loomis Sayles Short Duration Income ETF $76,667 2024-12-31 | 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.