6,210 charts

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

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 NameFiling DateFIGILEITotal ValueReporting Period
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEI$20,677,1232024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEI$14,303,7282024-12-31
JPMorgan Short Duration Bond Fund2024-10-28Search FIGILookup LEI$7,031,8962025-02-28
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$6,774,0412024-12-31
PIMCO Total Return Portfolio2024-08-29Search FIGILookup LEI$4,813,6502024-12-31
PIMCO Total Return Portfolio2024-08-29Search FIGILookup LEI$4,101,9922024-12-31
NVIT Loomis Short Term Bond Fund2024-08-27Search FIGILookup LEI$4,020,1352024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEI$3,575,4262024-12-31
Multi-Sector Bond Portfolio2024-08-16Search FIGILookup LEI$3,070,7982024-12-31
Pioneer Multi-Asset Ultrashort Income Fund2024-08-23Search FIGILookup LEI$3,008,1272025-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$2,849,7162024-12-31
Managed Bond Portfolio2024-08-12Search FIGILookup LEI$2,352,1242024-12-31
JPMorgan Short Duration Core Plus Fund2024-10-28Search FIGILookup LEI$2,083,5252025-02-28
JPMorgan Income ETF2024-10-28Search FIGILookup LEI$1,983,5152025-02-28
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEI$1,441,7212025-03-31
Western Asset Short-Term Bond Fund2024-08-20Search FIGILookup LEI$1,143,2422024-12-31
LOW-DURATION BOND FUND2024-08-27Search FIGILookup LEI$1,009,6602024-12-31
BATS: Series S Portfolio2024-08-26Search FIGILookup LEI$902,4382025-03-31
JPMorgan Inflation Managed Bond ETF2024-10-28Search FIGILookup LEI$758,4282025-02-28
Western Asset Ultra-Short Income Fund2024-10-28Search FIGILookup LEI$646,8702025-05-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$556,0662024-12-31
Core Plus Bond Account2024-08-23Search FIGILookup LEI$522,3202024-12-31
RBC BlueBay Short Duration Fixed Income Fund2024-08-21Search FIGILookup LEI$511,9252025-03-31
EQ/Core Plus Bond Portfolio2024-08-26Search FIGILookup LEI$502,9942024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$203,0422024-12-31
PIMCO StocksPLUS Short Fund2024-08-29Search FIGILookup LEI$164,1022025-03-31
Natixis Loomis Sayles Short Duration Income ETF2024-05-29Search FIGILookup LEI$76,6672024-12-31
Western Asset Bond ETF2024-08-26Search FIGILookup LEI$76,5812025-03-31
Fund NameIds
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.

Deal Documents

Links to the deal documents for SDART 2023-5.

Final Prospectus

2023-10-13

Preliminary Prospectus

2023-10-05

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