SDART 2023-5 - Charts and Resources
Data discoverability for Santander Drive Auto Receivables Trust 2023-5 updated as of 2024-09-16.
2024-09-16
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 |
|---|---|---|---|---|---|
| AST Investment Grade Bond Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $20,756,504 | 2024-12-31 |
| BBH Limited Duration Fund | 2024-03-27 | Search FIGI | Lookup LEI | $17,972,991 | 2024-10-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $14,303,728 | 2024-12-31 |
| BlackRock Low Duration Bond Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $11,045,834 | 2024-09-30 |
| Payden Limited Maturity Fund | 2024-03-21 | Search FIGI | Lookup LEI | $9,829,280 | 2024-10-31 |
| Transamerica Short-Term Bond | 2024-03-28 | Search FIGI | Lookup LEI | $8,439,665 | 2024-10-31 |
| Janus Henderson Short Duration Income ETF | 2024-06-18 | Search FIGI | Lookup LEI | $7,893,938 | 2024-10-31 |
| PIMCO Total Return Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $7,123,541 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $6,802,082 | 2024-12-31 |
| PIMCO Total Return Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $6,070,178 | 2024-12-31 |
| Transamerica Bond | 2024-03-28 | Search FIGI | Lookup LEI | $4,800,680 | 2024-10-31 |
| Performance Trust Total Return Bond Fund | 2024-04-22 | Search FIGI | Lookup LEI | $4,589,132 | 2024-08-31 |
| Performance Trust Strategic Bond Fund | 2024-01-29 | Search FIGI | Lookup LEI | $4,544,464 | 2024-08-31 |
| NVIT Loomis Short Term Bond Fund | 2024-05-20 | Search FIGI | Lookup LEI | $4,041,964 | 2024-12-31 |
| Multi-Manager Total Return Bond Strategies Fund | 2024-04-24 | Search FIGI | Lookup LEI | $3,929,369 | 2024-08-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $3,575,426 | 2024-12-31 |
| Managed Bond Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $3,480,821 | 2024-12-31 |
| Core Plus Bond Fund | 2024-03-26 | Search FIGI | Lookup LEI | $3,370,246 | 2024-10-31 |
| Multi-Sector Bond Portfolio | 2024-05-21 | Search FIGI | Lookup LEI | $3,084,854 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $2,865,190 | 2024-12-31 |
| BBH Income Fund | 2024-03-27 | Search FIGI | Lookup LEI | $2,333,641 | 2024-10-31 |
| Diversified Income Fund | 2024-03-26 | Search FIGI | Lookup LEI | $1,985,417 | 2024-10-31 |
| Core Fixed Income Fund | 2024-04-25 | Search FIGI | Lookup LEI | $1,311,671 | 2024-08-31 |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 2024-05-29 | Search FIGI | Lookup LEI | $1,028,979 | 2024-06-30 |
| LOW-DURATION BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $1,013,305 | 2024-12-31 |
| PFM Multi-Manager Fixed-Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $929,396 | 2024-09-30 |
| Core Plus Bond Account | 2024-05-24 | Search FIGI | Lookup LEI | $772,936 | 2024-12-31 |
| Nationwide Loomis Core Bond Fund | 2024-03-19 | Search FIGI | Lookup LEI | $688,578 | 2024-10-31 |
| Loomis Sayles Intermediate Duration Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $603,110 | 2024-09-30 |
| VANGUARD BALANCED INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $558,366 | 2024-12-31 |
| EQ/Core Plus Bond Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $500,714 | 2024-12-31 |
| Nationwide Loomis Short Term Bond Fund | 2024-03-19 | Search FIGI | Lookup LEI | $472,755 | 2024-10-31 |
| Sterling Capital Ultra Short Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $242,807 | 2024-09-30 |
| JPMorgan Diversified Fund | 2024-05-30 | Search FIGI | Lookup LEI | $206,703 | 2024-06-30 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $203,857 | 2024-12-31 |
| Transamerica UltraShort Bond | 2024-03-28 | Search FIGI | Lookup LEI | $124,113 | 2024-10-31 |
| Columbia Short Duration Bond ETF | 2024-03-26 | Search FIGI | Lookup LEI | $106,800 | 2024-10-31 |
| BlackRock Sustainable Low Duration Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $96,007 | 2024-09-30 |
| Natixis Loomis Sayles Short Duration Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $76,667 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| AST Investment Grade Bond Portfolio $20,756,504 2024-12-31 | Search FIGI Lookup LEI |
| BBH Limited Duration Fund $17,972,991 2024-10-31 | Search FIGI Lookup LEI |
| American Balanced Fund $14,303,728 2024-12-31 | Search FIGI Lookup LEI |
| BlackRock Low Duration Bond Portfolio $11,045,834 2024-09-30 | Search FIGI Lookup LEI |
| Payden Limited Maturity Fund $9,829,280 2024-10-31 | Search FIGI Lookup LEI |
| Transamerica Short-Term Bond $8,439,665 2024-10-31 | Search FIGI Lookup LEI |
| Janus Henderson Short Duration Income ETF $7,893,938 2024-10-31 | Search FIGI Lookup LEI |
| PIMCO Total Return Portfolio $7,123,541 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $6,802,082 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Total Return Portfolio $6,070,178 2024-12-31 | Search FIGI Lookup LEI |
| Transamerica Bond $4,800,680 2024-10-31 | Search FIGI Lookup LEI |
| Performance Trust Total Return Bond Fund $4,589,132 2024-08-31 | Search FIGI Lookup LEI |
| Performance Trust Strategic Bond Fund $4,544,464 2024-08-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $4,041,964 2024-12-31 | Search FIGI Lookup LEI |
| Multi-Manager Total Return Bond Strategies Fund $3,929,369 2024-08-31 | Search FIGI Lookup LEI |
| Bond Fund of America $3,575,426 2024-12-31 | Search FIGI Lookup LEI |
| Managed Bond Portfolio $3,480,821 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Fund $3,370,246 2024-10-31 | Search FIGI Lookup LEI |
| Multi-Sector Bond Portfolio $3,084,854 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $2,865,190 2024-12-31 | Search FIGI Lookup LEI |
| BBH Income Fund $2,333,641 2024-10-31 | Search FIGI Lookup LEI |
| Diversified Income Fund $1,985,417 2024-10-31 | Search FIGI Lookup LEI |
| Core Fixed Income Fund $1,311,671 2024-08-31 | Search FIGI Lookup LEI |
| PIMCO Multisector Bond Active Exchange-Traded Fund $1,028,979 2024-06-30 | Search FIGI Lookup LEI |
| LOW-DURATION BOND FUND $1,013,305 2024-12-31 | Search FIGI Lookup LEI |
| PFM Multi-Manager Fixed-Income Fund $929,396 2024-09-30 | Search FIGI Lookup LEI |
| Core Plus Bond Account $772,936 2024-12-31 | Search FIGI Lookup LEI |
| Nationwide Loomis Core Bond Fund $688,578 2024-10-31 | Search FIGI Lookup LEI |
| Loomis Sayles Intermediate Duration Bond Fund $603,110 2024-09-30 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $558,366 2024-12-31 | Search FIGI Lookup LEI |
| EQ/Core Plus Bond Portfolio $500,714 2024-12-31 | Search FIGI Lookup LEI |
| Nationwide Loomis Short Term Bond Fund $472,755 2024-10-31 | Search FIGI Lookup LEI |
| Sterling Capital Ultra Short Bond Fund $242,807 2024-09-30 | Search FIGI Lookup LEI |
| JPMorgan Diversified Fund $206,703 2024-06-30 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $203,857 2024-12-31 | Search FIGI Lookup LEI |
| Transamerica UltraShort Bond $124,113 2024-10-31 | Search FIGI Lookup LEI |
| Columbia Short Duration Bond ETF $106,800 2024-10-31 | Search FIGI Lookup LEI |
| BlackRock Sustainable Low Duration Bond Fund $96,007 2024-09-30 | Search FIGI Lookup LEI |
| Natixis Loomis Sayles Short Duration Income ETF $76,667 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.