SDART 2023-6 - Charts and Resources
Data discoverability for Santander Drive Auto Receivables Trust 2023-6 updated as of 2024-10-15.
2024-10-15
Deal Charts
Fund Holdings
Explore a list of funds that include SDART 2023-6 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 |
|---|---|---|---|---|---|
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $15,466,742 | 2025-01-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $15,466,742 | 2025-01-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $15,466,742 | 2025-01-31 |
| AST Investment Grade Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $14,196,568 | 2024-12-31 |
| AST Investment Grade Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $14,196,568 | 2024-12-31 |
| AST Investment Grade Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $14,196,568 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $7,129,774 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $7,129,774 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $7,129,774 | 2024-12-31 |
| Fixed Income SHares: Series C | 2024-08-29 | Search FIGI | Lookup LEI | $7,006,393 | 2024-12-31 |
| Fixed Income SHares: Series C | 2024-08-29 | Search FIGI | Lookup LEI | $7,006,393 | 2024-12-31 |
| Fixed Income SHares: Series C | 2024-08-29 | Search FIGI | Lookup LEI | $7,006,393 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $5,347,838 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $5,347,838 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $5,347,838 | 2024-12-31 |
| JPMorgan Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $3,316,958 | 2025-02-28 |
| JPMorgan Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $3,316,958 | 2025-02-28 |
| JPMorgan Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $3,316,958 | 2025-02-28 |
| JPMorgan Short Duration Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $2,568,588 | 2025-02-28 |
| JPMorgan Short Duration Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $2,568,588 | 2025-02-28 |
| JPMorgan Short Duration Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $2,568,588 | 2025-02-28 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $2,518,130 | 2025-03-31 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $2,518,130 | 2025-03-31 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $2,518,130 | 2025-03-31 |
| LVIP JPMorgan Core Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $2,257,684 | 2024-12-31 |
| LVIP JPMorgan Core Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $2,257,684 | 2024-12-31 |
| LVIP JPMorgan Core Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $2,257,684 | 2024-12-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $2,203,594 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $2,203,594 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $2,203,594 | 2025-01-31 |
| MetLife Aggregate Bond Index Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $2,011,040 | 2024-12-31 |
| MetLife Aggregate Bond Index Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $2,011,040 | 2024-12-31 |
| MetLife Aggregate Bond Index Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $2,011,040 | 2024-12-31 |
| AST PGIM Fixed Income Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,847,196 | 2024-12-31 |
| AST PGIM Fixed Income Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,847,196 | 2024-12-31 |
| AST PGIM Fixed Income Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,847,196 | 2024-12-31 |
| Multi-Sector Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $1,655,126 | 2024-12-31 |
| Multi-Sector Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $1,655,126 | 2024-12-31 |
| Multi-Sector Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $1,655,126 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $1,620,893 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $1,620,893 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $1,620,893 | 2024-12-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,410,153 | 2025-03-31 |
| LOW-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,410,153 | 2024-12-31 |
| LOW-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,410,153 | 2024-12-31 |
| LOW-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,410,153 | 2024-12-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,410,153 | 2025-03-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,410,153 | 2025-03-31 |
| Goldman Sachs Dynamic Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $1,183,483 | 2025-03-31 |
| Goldman Sachs Dynamic Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $1,183,483 | 2025-03-31 |
| Goldman Sachs Dynamic Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $1,183,483 | 2025-03-31 |
| Goldman Sachs Global Core Fixed Income Fund | 2024-08-20 | Search FIGI | Lookup LEI | $1,109,515 | 2025-03-31 |
| Goldman Sachs Global Core Fixed Income Fund | 2024-08-20 | Search FIGI | Lookup LEI | $1,109,515 | 2025-03-31 |
| Goldman Sachs Global Core Fixed Income Fund | 2024-08-20 | Search FIGI | Lookup LEI | $1,109,515 | 2025-03-31 |
| MEDIUM-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,050,805 | 2024-12-31 |
| MEDIUM-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,050,805 | 2024-12-31 |
| MEDIUM-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,050,805 | 2024-12-31 |
| PSF PGIM Flexible Managed Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,015,467 | 2024-12-31 |
| PSF PGIM Flexible Managed Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,015,467 | 2024-12-31 |
| PSF PGIM Flexible Managed Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $1,015,467 | 2024-12-31 |
| JPMorgan Short Duration Core Plus ETF | 2024-10-28 | Search FIGI | Lookup LEI | $970,715 | 2025-02-28 |
| JPMorgan Short Duration Core Plus ETF | 2024-10-28 | Search FIGI | Lookup LEI | $970,715 | 2025-02-28 |
| JPMorgan Short Duration Core Plus ETF | 2024-10-28 | Search FIGI | Lookup LEI | $970,715 | 2025-02-28 |
| Empower Inflation-Protected Securities Fund | 2024-08-27 | Search FIGI | Lookup LEI | $769,250 | 2024-12-31 |
| Empower Inflation-Protected Securities Fund | 2024-08-27 | Search FIGI | Lookup LEI | $769,250 | 2024-12-31 |
| Empower Inflation-Protected Securities Fund | 2024-08-27 | Search FIGI | Lookup LEI | $769,250 | 2024-12-31 |
| AST Prudential Growth Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $608,051 | 2024-12-31 |
| AST Prudential Growth Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $608,051 | 2024-12-31 |
| AST Prudential Growth Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $608,051 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $600,400 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $600,400 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $600,400 | 2024-12-31 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $511,844 | 2025-02-28 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $511,844 | 2025-02-28 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $511,844 | 2025-02-28 |
| Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $507,401 | 2025-03-31 |
| Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $507,401 | 2025-03-31 |
| Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $507,401 | 2025-03-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $503,626 | 2024-12-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $503,626 | 2024-12-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $503,626 | 2024-12-31 |
| SA PIMCO Global Bond Opportunities Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $480,487 | 2025-01-31 |
| SA PIMCO Global Bond Opportunities Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $480,487 | 2025-01-31 |
| SA PIMCO Global Bond Opportunities Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $480,487 | 2025-01-31 |
| Empower Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $429,005 | 2024-12-31 |
| Empower Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $429,005 | 2024-12-31 |
| Empower Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $429,005 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $355,150 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $355,150 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $355,150 | 2024-12-31 |
| Capital Group Short Duration Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $353,447 | 2024-12-31 |
| Capital Group Short Duration Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $353,447 | 2024-12-31 |
| Capital Group Short Duration Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $353,447 | 2024-12-31 |
| AST Balanced Asset Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $304,794 | 2024-12-31 |
| AST Balanced Asset Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $304,794 | 2024-12-31 |
| AST Balanced Asset Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $304,794 | 2024-12-31 |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $236,692 | 2024-12-31 |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $236,692 | 2024-12-31 |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $236,692 | 2024-12-31 |
| Wilshire International Equity Fund | 2024-05-30 | Search FIGI | Lookup LEI | $202,168 | 2024-12-31 |
| Wilshire International Equity Fund | 2024-05-30 | Search FIGI | Lookup LEI | $202,168 | 2024-12-31 |
| Wilshire International Equity Fund | 2024-05-30 | Search FIGI | Lookup LEI | $202,168 | 2024-12-31 |
| AST Global Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $162,777 | 2024-12-31 |
| AST Global Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $162,777 | 2024-12-31 |
| AST Global Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $162,777 | 2024-12-31 |
| Asset Allocation Fund | 2024-10-29 | Search FIGI | Lookup LEI | $156,904 | 2025-05-31 |
| Asset Allocation Fund | 2024-10-29 | Search FIGI | Lookup LEI | $156,904 | 2025-05-31 |
| Asset Allocation Fund | 2024-10-29 | Search FIGI | Lookup LEI | $156,904 | 2025-05-31 |
| Large Company Growth Portfolio | 2024-05-30 | Search FIGI | Lookup LEI | $151,626 | 2024-12-31 |
| Large Company Growth Portfolio | 2024-05-30 | Search FIGI | Lookup LEI | $151,626 | 2024-12-31 |
| Large Company Growth Portfolio | 2024-05-30 | Search FIGI | Lookup LEI | $151,626 | 2024-12-31 |
| Mercer Short Duration Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $118,401 | 2025-03-31 |
| Mercer Short Duration Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $118,401 | 2025-03-31 |
| Mercer Short Duration Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $118,401 | 2025-03-31 |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio | 2024-08-20 | Search FIGI | Lookup LEI | $103,556 | 2024-12-31 |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio | 2024-08-20 | Search FIGI | Lookup LEI | $103,556 | 2024-12-31 |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio | 2024-08-20 | Search FIGI | Lookup LEI | $103,556 | 2024-12-31 |
| AST Capital Growth Asset Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $101,086 | 2024-12-31 |
| AST Preservation Asset Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $101,086 | 2024-12-31 |
| AST Capital Growth Asset Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $101,086 | 2024-12-31 |
| AST Capital Growth Asset Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $101,086 | 2024-12-31 |
| AST Preservation Asset Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $101,086 | 2024-12-31 |
| AST Preservation Asset Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $101,086 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $15,466,742 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $15,466,742 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $15,466,742 2025-01-31 | Search FIGI Lookup LEI |
| AST Investment Grade Bond Portfolio $14,196,568 2024-12-31 | Search FIGI Lookup LEI |
| AST Investment Grade Bond Portfolio $14,196,568 2024-12-31 | Search FIGI Lookup LEI |
| AST Investment Grade Bond Portfolio $14,196,568 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $7,129,774 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $7,129,774 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $7,129,774 2024-12-31 | Search FIGI Lookup LEI |
| Fixed Income SHares: Series C $7,006,393 2024-12-31 | Search FIGI Lookup LEI |
| Fixed Income SHares: Series C $7,006,393 2024-12-31 | Search FIGI Lookup LEI |
| Fixed Income SHares: Series C $7,006,393 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $5,347,838 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $5,347,838 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $5,347,838 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Income ETF $3,316,958 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Income ETF $3,316,958 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Income ETF $3,316,958 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Bond Fund $2,568,588 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Bond Fund $2,568,588 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Bond Fund $2,568,588 2025-02-28 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $2,518,130 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $2,518,130 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $2,518,130 2025-03-31 | Search FIGI Lookup LEI |
| LVIP JPMorgan Core Bond Fund $2,257,684 2024-12-31 | Search FIGI Lookup LEI |
| LVIP JPMorgan Core Bond Fund $2,257,684 2024-12-31 | Search FIGI Lookup LEI |
| LVIP JPMorgan Core Bond Fund $2,257,684 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $2,203,594 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $2,203,594 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $2,203,594 2025-01-31 | Search FIGI Lookup LEI |
| MetLife Aggregate Bond Index Portfolio $2,011,040 2024-12-31 | Search FIGI Lookup LEI |
| MetLife Aggregate Bond Index Portfolio $2,011,040 2024-12-31 | Search FIGI Lookup LEI |
| MetLife Aggregate Bond Index Portfolio $2,011,040 2024-12-31 | Search FIGI Lookup LEI |
| AST PGIM Fixed Income Central Portfolio $1,847,196 2024-12-31 | Search FIGI Lookup LEI |
| AST PGIM Fixed Income Central Portfolio $1,847,196 2024-12-31 | Search FIGI Lookup LEI |
| AST PGIM Fixed Income Central Portfolio $1,847,196 2024-12-31 | Search FIGI Lookup LEI |
| Multi-Sector Bond Portfolio $1,655,126 2024-12-31 | Search FIGI Lookup LEI |
| Multi-Sector Bond Portfolio $1,655,126 2024-12-31 | Search FIGI Lookup LEI |
| Multi-Sector Bond Portfolio $1,655,126 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $1,620,893 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $1,620,893 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $1,620,893 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $1,410,153 2025-03-31 | Search FIGI Lookup LEI |
| LOW-DURATION BOND FUND $1,410,153 2024-12-31 | Search FIGI Lookup LEI |
| LOW-DURATION BOND FUND $1,410,153 2024-12-31 | Search FIGI Lookup LEI |
| LOW-DURATION BOND FUND $1,410,153 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $1,410,153 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $1,410,153 2025-03-31 | Search FIGI Lookup LEI |
| Goldman Sachs Dynamic Bond Fund $1,183,483 2025-03-31 | Search FIGI Lookup LEI |
| Goldman Sachs Dynamic Bond Fund $1,183,483 2025-03-31 | Search FIGI Lookup LEI |
| Goldman Sachs Dynamic Bond Fund $1,183,483 2025-03-31 | Search FIGI Lookup LEI |
| Goldman Sachs Global Core Fixed Income Fund $1,109,515 2025-03-31 | Search FIGI Lookup LEI |
| Goldman Sachs Global Core Fixed Income Fund $1,109,515 2025-03-31 | Search FIGI Lookup LEI |
| Goldman Sachs Global Core Fixed Income Fund $1,109,515 2025-03-31 | Search FIGI Lookup LEI |
| MEDIUM-DURATION BOND FUND $1,050,805 2024-12-31 | Search FIGI Lookup LEI |
| MEDIUM-DURATION BOND FUND $1,050,805 2024-12-31 | Search FIGI Lookup LEI |
| MEDIUM-DURATION BOND FUND $1,050,805 2024-12-31 | Search FIGI Lookup LEI |
| PSF PGIM Flexible Managed Portfolio $1,015,467 2024-12-31 | Search FIGI Lookup LEI |
| PSF PGIM Flexible Managed Portfolio $1,015,467 2024-12-31 | Search FIGI Lookup LEI |
| PSF PGIM Flexible Managed Portfolio $1,015,467 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Core Plus ETF $970,715 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Core Plus ETF $970,715 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Core Plus ETF $970,715 2025-02-28 | Search FIGI Lookup LEI |
| Empower Inflation-Protected Securities Fund $769,250 2024-12-31 | Search FIGI Lookup LEI |
| Empower Inflation-Protected Securities Fund $769,250 2024-12-31 | Search FIGI Lookup LEI |
| Empower Inflation-Protected Securities Fund $769,250 2024-12-31 | Search FIGI Lookup LEI |
| AST Prudential Growth Allocation Portfolio $608,051 2024-12-31 | Search FIGI Lookup LEI |
| AST Prudential Growth Allocation Portfolio $608,051 2024-12-31 | Search FIGI Lookup LEI |
| AST Prudential Growth Allocation Portfolio $608,051 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $600,400 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $600,400 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $600,400 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $511,844 2025-02-28 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $511,844 2025-02-28 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $511,844 2025-02-28 | Search FIGI Lookup LEI |
| Mercer Core Fixed Income Fund $507,401 2025-03-31 | Search FIGI Lookup LEI |
| Mercer Core Fixed Income Fund $507,401 2025-03-31 | Search FIGI Lookup LEI |
| Mercer Core Fixed Income Fund $507,401 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $503,626 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $503,626 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $503,626 2024-12-31 | Search FIGI Lookup LEI |
| SA PIMCO Global Bond Opportunities Portfolio $480,487 2025-01-31 | Search FIGI Lookup LEI |
| SA PIMCO Global Bond Opportunities Portfolio $480,487 2025-01-31 | Search FIGI Lookup LEI |
| SA PIMCO Global Bond Opportunities Portfolio $480,487 2025-01-31 | Search FIGI Lookup LEI |
| Empower Core Bond Fund $429,005 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Bond Fund $429,005 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Bond Fund $429,005 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $355,150 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $355,150 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $355,150 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Short Duration Income ETF $353,447 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Short Duration Income ETF $353,447 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Short Duration Income ETF $353,447 2024-12-31 | Search FIGI Lookup LEI |
| AST Balanced Asset Allocation Portfolio $304,794 2024-12-31 | Search FIGI Lookup LEI |
| AST Balanced Asset Allocation Portfolio $304,794 2024-12-31 | Search FIGI Lookup LEI |
| AST Balanced Asset Allocation Portfolio $304,794 2024-12-31 | Search FIGI Lookup LEI |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund $236,692 2024-12-31 | Search FIGI Lookup LEI |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund $236,692 2024-12-31 | Search FIGI Lookup LEI |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund $236,692 2024-12-31 | Search FIGI Lookup LEI |
| Wilshire International Equity Fund $202,168 2024-12-31 | Search FIGI Lookup LEI |
| Wilshire International Equity Fund $202,168 2024-12-31 | Search FIGI Lookup LEI |
| Wilshire International Equity Fund $202,168 2024-12-31 | Search FIGI Lookup LEI |
| AST Global Bond Portfolio $162,777 2024-12-31 | Search FIGI Lookup LEI |
| AST Global Bond Portfolio $162,777 2024-12-31 | Search FIGI Lookup LEI |
| AST Global Bond Portfolio $162,777 2024-12-31 | Search FIGI Lookup LEI |
| Asset Allocation Fund $156,904 2025-05-31 | Search FIGI Lookup LEI |
| Asset Allocation Fund $156,904 2025-05-31 | Search FIGI Lookup LEI |
| Asset Allocation Fund $156,904 2025-05-31 | Search FIGI Lookup LEI |
| Large Company Growth Portfolio $151,626 2024-12-31 | Search FIGI Lookup LEI |
| Large Company Growth Portfolio $151,626 2024-12-31 | Search FIGI Lookup LEI |
| Large Company Growth Portfolio $151,626 2024-12-31 | Search FIGI Lookup LEI |
| Mercer Short Duration Fixed Income Fund $118,401 2025-03-31 | Search FIGI Lookup LEI |
| Mercer Short Duration Fixed Income Fund $118,401 2025-03-31 | Search FIGI Lookup LEI |
| Mercer Short Duration Fixed Income Fund $118,401 2025-03-31 | Search FIGI Lookup LEI |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio $103,556 2024-12-31 | Search FIGI Lookup LEI |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio $103,556 2024-12-31 | Search FIGI Lookup LEI |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio $103,556 2024-12-31 | Search FIGI Lookup LEI |
| AST Capital Growth Asset Allocation Portfolio $101,086 2024-12-31 | Search FIGI Lookup LEI |
| AST Preservation Asset Allocation Portfolio $101,086 2024-12-31 | Search FIGI Lookup LEI |
| AST Capital Growth Asset Allocation Portfolio $101,086 2024-12-31 | Search FIGI Lookup LEI |
| AST Capital Growth Asset Allocation Portfolio $101,086 2024-12-31 | Search FIGI Lookup LEI |
| AST Preservation Asset Allocation Portfolio $101,086 2024-12-31 | Search FIGI Lookup LEI |
| AST Preservation Asset Allocation Portfolio $101,086 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.