SDART 2024-1 - Charts and Resources
Data discoverability for Santander Drive Auto Receivables Trust 2024-1 updated as of 2024-10-15.
2024-10-15
Deal Charts
Fund Holdings
Explore a list of funds that include SDART 2024-1 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 |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $46,014,368 | 2024-11-30 |
| Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $46,014,368 | 2024-11-30 |
| Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $46,014,368 | 2024-11-30 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $24,988,235 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $24,988,235 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $24,988,235 | 2025-01-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $20,197,412 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $20,197,412 | 2024-12-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $20,197,412 | 2024-12-31 |
| T. Rowe Price Ultra Short-Term Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $15,073,972 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $15,073,972 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $15,073,972 | 2025-05-31 |
| Lord Abbett Core Fixed Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $12,793,209 | 2024-11-30 |
| Lord Abbett Core Fixed Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $12,793,209 | 2024-11-30 |
| Lord Abbett Core Fixed Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $12,793,209 | 2024-11-30 |
| Columbia Variable Portfolio - Intermediate Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $11,109,035 | 2024-12-31 |
| Columbia Variable Portfolio - Intermediate Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $11,109,035 | 2024-12-31 |
| Columbia Variable Portfolio - Intermediate Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $11,109,035 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $10,980,839 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $10,980,839 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $10,980,839 | 2024-12-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $10,291,812 | 2025-01-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $10,291,812 | 2025-01-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $10,291,812 | 2025-01-31 |
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $9,814,511 | 2024-11-30 |
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $9,814,511 | 2024-11-30 |
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $9,814,511 | 2024-11-30 |
| Columbia Total Return Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $8,821,464 | 2025-04-30 |
| Columbia Total Return Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $8,821,464 | 2025-04-30 |
| Columbia Total Return Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $8,821,464 | 2025-04-30 |
| iShares Core U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | $8,182,959 | 2025-02-28 |
| iShares Core U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | $8,182,959 | 2025-02-28 |
| iShares Core U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | $8,182,959 | 2025-02-28 |
| Lord Abbett Total Return Fund | 2024-10-29 | Search FIGI | Lookup LEI | $7,889,455 | 2024-11-30 |
| Lord Abbett Total Return Fund | 2024-10-29 | Search FIGI | Lookup LEI | $7,889,455 | 2024-11-30 |
| Lord Abbett Total Return Fund | 2024-10-29 | Search FIGI | Lookup LEI | $7,889,455 | 2024-11-30 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $6,595,700 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $6,595,700 | 2024-12-31 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $6,595,700 | 2024-12-31 |
| Asset Allocation Fund | 2024-05-28 | Search FIGI | Lookup LEI | $4,338,023 | 2024-12-31 |
| Asset Allocation Fund | 2024-05-28 | Search FIGI | Lookup LEI | $4,338,023 | 2024-12-31 |
| Asset Allocation Fund | 2024-05-28 | Search FIGI | Lookup LEI | $4,338,023 | 2024-12-31 |
| AST Investment Grade Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $3,490,346 | 2024-12-31 |
| AST Investment Grade Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $3,490,346 | 2024-12-31 |
| AST Investment Grade Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $3,490,346 | 2024-12-31 |
| JPMorgan Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $3,226,617 | 2025-02-28 |
| JPMorgan Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $3,226,617 | 2025-02-28 |
| JPMorgan Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $3,226,617 | 2025-02-28 |
| Managed Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $3,063,540 | 2024-12-31 |
| Managed Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $3,063,540 | 2024-12-31 |
| Managed Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $3,063,540 | 2024-12-31 |
| Short Duration Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,680,598 | 2025-03-31 |
| Short Duration Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,680,598 | 2025-03-31 |
| Short Duration Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,680,598 | 2025-03-31 |
| Columbia Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $2,673,232 | 2025-04-30 |
| Columbia Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $2,673,232 | 2025-04-30 |
| Columbia Bond Fund | 2024-09-24 | Search FIGI | Lookup LEI | $2,673,232 | 2025-04-30 |
| Columbia Commodity Strategy Fund | 2024-10-25 | Search FIGI | Lookup LEI | $2,369,957 | 2025-05-31 |
| Columbia Commodity Strategy Fund | 2024-10-25 | Search FIGI | Lookup LEI | $2,369,957 | 2025-05-31 |
| Columbia Commodity Strategy Fund | 2024-10-25 | Search FIGI | Lookup LEI | $2,369,957 | 2025-05-31 |
| EQ/AB Short Duration Government Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $2,297,470 | 2024-12-31 |
| EQ/AB Short Duration Government Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $2,297,470 | 2024-12-31 |
| EQ/AB Short Duration Government Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $2,297,470 | 2024-12-31 |
| Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $1,862,016 | 2025-04-30 |
| Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $1,862,016 | 2025-04-30 |
| Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $1,862,016 | 2025-04-30 |
| MFS Government Securities Fund | 2024-10-25 | Search FIGI | Lookup LEI | $1,469,664 | 2025-02-28 |
| MFS Government Securities Fund | 2024-10-25 | Search FIGI | Lookup LEI | $1,469,664 | 2025-02-28 |
| MFS Government Securities Fund | 2024-10-25 | Search FIGI | Lookup LEI | $1,469,664 | 2025-02-28 |
| JNL/Lord Abbett Short Duration Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $1,350,706 | 2024-12-31 |
| JNL/Lord Abbett Short Duration Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $1,350,706 | 2024-12-31 |
| JNL/Lord Abbett Short Duration Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $1,350,706 | 2024-12-31 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $1,340,582 | 2025-03-31 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $1,340,582 | 2025-03-31 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $1,340,582 | 2025-03-31 |
| Short Duration Strategic Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,225,416 | 2025-03-31 |
| Short Duration Strategic Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,225,416 | 2025-03-31 |
| Short Duration Strategic Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,225,416 | 2025-03-31 |
| Short-Term Bond Fund | 2024-08-16 | Search FIGI | Lookup LEI | $1,204,012 | 2024-12-31 |
| Short-Term Bond Fund | 2024-08-16 | Search FIGI | Lookup LEI | $1,204,012 | 2024-12-31 |
| Short-Term Bond Fund | 2024-08-16 | Search FIGI | Lookup LEI | $1,204,012 | 2024-12-31 |
| MEDIUM-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,187,122 | 2024-12-31 |
| MEDIUM-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,187,122 | 2024-12-31 |
| MEDIUM-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,187,122 | 2024-12-31 |
| Goldman Sachs Dynamic Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $1,167,013 | 2025-03-31 |
| Goldman Sachs Dynamic Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $1,167,013 | 2025-03-31 |
| Goldman Sachs Dynamic Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | $1,167,013 | 2025-03-31 |
| Goldman Sachs Global Core Fixed Income Fund | 2024-08-20 | Search FIGI | Lookup LEI | $1,090,488 | 2025-03-31 |
| Goldman Sachs Global Core Fixed Income Fund | 2024-08-20 | Search FIGI | Lookup LEI | $1,090,488 | 2025-03-31 |
| Goldman Sachs Global Core Fixed Income Fund | 2024-08-20 | Search FIGI | Lookup LEI | $1,090,488 | 2025-03-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,044,218 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,044,218 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $1,044,218 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $895,044 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $895,044 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $895,044 | 2024-12-31 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $872,026 | 2025-02-28 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $872,026 | 2025-02-28 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $872,026 | 2025-02-28 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $790,716 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $790,716 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $790,716 | 2025-05-31 |
| Capital Group Short Duration Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $783,417 | 2024-12-31 |
| Capital Group Short Duration Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $783,417 | 2024-12-31 |
| Capital Group Short Duration Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $783,417 | 2024-12-31 |
| NVIT Amundi Multi Sector Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $737,959 | 2024-12-31 |
| NVIT Amundi Multi Sector Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $737,959 | 2024-12-31 |
| NVIT Amundi Multi Sector Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $737,959 | 2024-12-31 |
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $718,263 | 2024-12-31 |
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $718,263 | 2024-12-31 |
| American Funds Strategic Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $718,263 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $702,840 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $702,840 | 2024-12-31 |
| The Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $702,840 | 2024-12-31 |
| EQ/Quality Bond PLUS Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $612,659 | 2024-12-31 |
| EQ/Quality Bond PLUS Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $612,659 | 2024-12-31 |
| EQ/Quality Bond PLUS Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $612,659 | 2024-12-31 |
| Empower Core Strategies: Inflation-Protected Securities Fund | 2024-08-27 | Search FIGI | Lookup LEI | $612,659 | 2024-12-31 |
| Empower Core Strategies: Inflation-Protected Securities Fund | 2024-08-27 | Search FIGI | Lookup LEI | $612,659 | 2024-12-31 |
| Empower Core Strategies: Inflation-Protected Securities Fund | 2024-08-27 | Search FIGI | Lookup LEI | $612,659 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $570,516 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $570,516 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $570,516 | 2024-12-31 |
| Columbia Variable Portfolio - Strategic Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $530,716 | 2024-12-31 |
| Columbia Variable Portfolio - Strategic Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $530,716 | 2024-12-31 |
| Columbia Variable Portfolio - Strategic Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $530,716 | 2024-12-31 |
| Advantage CoreAlpha Bond Master Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $508,593 | 2024-12-31 |
| Advantage CoreAlpha Bond Master Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $508,593 | 2024-12-31 |
| Advantage CoreAlpha Bond Master Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $508,593 | 2024-12-31 |
| Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $499,078 | 2025-03-31 |
| Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $499,078 | 2025-03-31 |
| Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $499,078 | 2025-03-31 |
| SA PIMCO Global Bond Opportunities Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $455,472 | 2025-01-31 |
| SA PIMCO Global Bond Opportunities Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $455,472 | 2025-01-31 |
| SA PIMCO Global Bond Opportunities Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $455,472 | 2025-01-31 |
| Empower Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $440,349 | 2024-12-31 |
| Empower Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $440,349 | 2024-12-31 |
| Empower Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $440,349 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $418,182 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $418,182 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $418,182 | 2024-12-31 |
| Government & High Quality Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $417,357 | 2024-12-31 |
| Government & High Quality Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $417,357 | 2024-12-31 |
| Government & High Quality Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $417,357 | 2024-12-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $382,943 | 2025-03-31 |
| PIMCO Global Managed Asset Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $382,943 | 2024-12-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $382,943 | 2025-03-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $382,943 | 2025-03-31 |
| PIMCO Global Managed Asset Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $382,943 | 2024-12-31 |
| PIMCO Global Managed Asset Allocation Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $382,943 | 2024-12-31 |
| JNL/Neuberger Berman Strategic Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $378,158 | 2024-12-31 |
| JNL/Neuberger Berman Strategic Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $378,158 | 2024-12-31 |
| JNL/Neuberger Berman Strategic Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $378,158 | 2024-12-31 |
| AST Global Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $344,607 | 2024-12-31 |
| AST Global Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $344,607 | 2024-12-31 |
| AST Global Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $344,607 | 2024-12-31 |
| Six Circles Credit Opportunities Fund | 2024-08-26 | Search FIGI | Lookup LEI | $329,291 | 2024-12-31 |
| Six Circles Credit Opportunities Fund | 2024-08-26 | Search FIGI | Lookup LEI | $329,291 | 2024-12-31 |
| Six Circles Credit Opportunities Fund | 2024-08-26 | Search FIGI | Lookup LEI | $329,291 | 2024-12-31 |
| MFS Government Securities Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $260,370 | 2024-12-31 |
| MFS Government Securities Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $260,370 | 2024-12-31 |
| MFS Government Securities Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $260,370 | 2024-12-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $245,054 | 2024-12-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $245,054 | 2024-12-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $245,054 | 2024-12-31 |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $229,747 | 2024-12-31 |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $229,747 | 2024-12-31 |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $229,747 | 2024-12-31 |
| MFS Diversified Income Fund | 2024-10-25 | Search FIGI | Lookup LEI | $227,055 | 2025-02-28 |
| MFS Diversified Income Fund | 2024-10-25 | Search FIGI | Lookup LEI | $227,055 | 2025-02-28 |
| MFS Diversified Income Fund | 2024-10-25 | Search FIGI | Lookup LEI | $227,055 | 2025-02-28 |
| Short Duration Income Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $225,137 | 2024-12-31 |
| Short Duration Income Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $225,137 | 2024-12-31 |
| Short Duration Income Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $225,137 | 2024-12-31 |
| iShares ESG Aware U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | $211,772 | 2025-02-28 |
| iShares ESG Aware U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | $211,772 | 2025-02-28 |
| iShares ESG Aware U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | $211,772 | 2025-02-28 |
| NVIT Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $208,844 | 2024-12-31 |
| U.S. Total Bond Index Master Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $208,844 | 2024-12-31 |
| NVIT Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $208,844 | 2024-12-31 |
| NVIT Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $208,844 | 2024-12-31 |
| U.S. Total Bond Index Master Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $208,844 | 2024-12-31 |
| U.S. Total Bond Index Master Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $208,844 | 2024-12-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $199,165 | 2025-03-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $199,165 | 2025-03-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $199,165 | 2025-03-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $104,590 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $104,590 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $104,590 | 2025-01-31 |
| Mercer Short Duration Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $99,622 | 2025-03-31 |
| Mercer Short Duration Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $99,622 | 2025-03-31 |
| Mercer Short Duration Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $99,622 | 2025-03-31 |
| Short-Term Government Securities Fund | 2024-08-16 | Search FIGI | Lookup LEI | $99,578 | 2024-12-31 |
| Short-Term Government Securities Fund | 2024-08-16 | Search FIGI | Lookup LEI | $99,578 | 2024-12-31 |
| Short-Term Government Securities Fund | 2024-08-16 | Search FIGI | Lookup LEI | $99,578 | 2024-12-31 |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio | 2024-08-20 | Search FIGI | Lookup LEI | $95,749 | 2024-12-31 |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio | 2024-08-20 | Search FIGI | Lookup LEI | $95,749 | 2024-12-31 |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio | 2024-08-20 | Search FIGI | Lookup LEI | $95,749 | 2024-12-31 |
| iShares ESG Advanced Total USD Bond Market ETF | 2024-10-25 | Search FIGI | Lookup LEI | $90,759 | 2025-02-28 |
| iShares ESG Advanced Total USD Bond Market ETF | 2024-10-25 | Search FIGI | Lookup LEI | $90,759 | 2025-02-28 |
| iShares ESG Advanced Total USD Bond Market ETF | 2024-10-25 | Search FIGI | Lookup LEI | $90,759 | 2025-02-28 |
| Capital Group Core Bond ETF | 2024-08-19 | Search FIGI | Lookup LEI | $82,266 | 2024-12-31 |
| Capital Group Core Bond ETF | 2024-08-19 | Search FIGI | Lookup LEI | $82,266 | 2024-12-31 |
| Capital Group Core Bond ETF | 2024-08-19 | Search FIGI | Lookup LEI | $82,266 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $49,725 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $49,725 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $49,725 | 2024-12-31 |
| Short Duration Bond Portfolio | 2024-08-15 | Search FIGI | Lookup LEI | $44,876 | 2024-12-31 |
| Short Duration Bond Portfolio | 2024-08-15 | Search FIGI | Lookup LEI | $44,876 | 2024-12-31 |
| Short Duration Bond Portfolio | 2024-08-15 | Search FIGI | Lookup LEI | $44,876 | 2024-12-31 |
| LVIP SSGA Bond Index Fund | 2024-08-08 | Search FIGI | Lookup LEI | $30,869 | 2024-12-31 |
| LVIP SSGA Bond Index Fund | 2024-08-08 | Search FIGI | Lookup LEI | $30,869 | 2024-12-31 |
| LVIP SSGA Bond Index Fund | 2024-08-08 | Search FIGI | Lookup LEI | $30,869 | 2024-12-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $25,972 | 2024-12-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $25,972 | 2024-12-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $25,972 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Lord Abbett Short Duration Income Fund $46,014,368 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Income Fund $46,014,368 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Income Fund $46,014,368 2024-11-30 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $24,988,235 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $24,988,235 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $24,988,235 2025-01-31 | Search FIGI Lookup LEI |
| American Balanced Fund $20,197,412 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $20,197,412 2024-12-31 | Search FIGI Lookup LEI |
| American Balanced Fund $20,197,412 2024-12-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond Fund $15,073,972 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond Fund $15,073,972 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond Fund $15,073,972 2025-05-31 | Search FIGI Lookup LEI |
| Lord Abbett Core Fixed Income Fund $12,793,209 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Core Fixed Income Fund $12,793,209 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Core Fixed Income Fund $12,793,209 2024-11-30 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Intermediate Bond Fund $11,109,035 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Intermediate Bond Fund $11,109,035 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Intermediate Bond Fund $11,109,035 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $10,980,839 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $10,980,839 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $10,980,839 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $10,291,812 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $10,291,812 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $10,291,812 2025-01-31 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $9,814,511 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $9,814,511 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $9,814,511 2024-11-30 | Search FIGI Lookup LEI |
| Columbia Total Return Bond Fund $8,821,464 2025-04-30 | Search FIGI Lookup LEI |
| Columbia Total Return Bond Fund $8,821,464 2025-04-30 | Search FIGI Lookup LEI |
| Columbia Total Return Bond Fund $8,821,464 2025-04-30 | Search FIGI Lookup LEI |
| iShares Core U.S. Aggregate Bond ETF $8,182,959 2025-02-28 | Search FIGI Lookup LEI |
| iShares Core U.S. Aggregate Bond ETF $8,182,959 2025-02-28 | Search FIGI Lookup LEI |
| iShares Core U.S. Aggregate Bond ETF $8,182,959 2025-02-28 | Search FIGI Lookup LEI |
| Lord Abbett Total Return Fund $7,889,455 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Total Return Fund $7,889,455 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Total Return Fund $7,889,455 2024-11-30 | Search FIGI Lookup LEI |
| Bond Fund of America $6,595,700 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $6,595,700 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $6,595,700 2024-12-31 | Search FIGI Lookup LEI |
| Asset Allocation Fund $4,338,023 2024-12-31 | Search FIGI Lookup LEI |
| Asset Allocation Fund $4,338,023 2024-12-31 | Search FIGI Lookup LEI |
| Asset Allocation Fund $4,338,023 2024-12-31 | Search FIGI Lookup LEI |
| AST Investment Grade Bond Portfolio $3,490,346 2024-12-31 | Search FIGI Lookup LEI |
| AST Investment Grade Bond Portfolio $3,490,346 2024-12-31 | Search FIGI Lookup LEI |
| AST Investment Grade Bond Portfolio $3,490,346 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Income ETF $3,226,617 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Income ETF $3,226,617 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Income ETF $3,226,617 2025-02-28 | Search FIGI Lookup LEI |
| Managed Bond Portfolio $3,063,540 2024-12-31 | Search FIGI Lookup LEI |
| Managed Bond Portfolio $3,063,540 2024-12-31 | Search FIGI Lookup LEI |
| Managed Bond Portfolio $3,063,540 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Fund $2,680,598 2025-03-31 | Search FIGI Lookup LEI |
| Short Duration Fund $2,680,598 2025-03-31 | Search FIGI Lookup LEI |
| Short Duration Fund $2,680,598 2025-03-31 | Search FIGI Lookup LEI |
| Columbia Bond Fund $2,673,232 2025-04-30 | Search FIGI Lookup LEI |
| Columbia Bond Fund $2,673,232 2025-04-30 | Search FIGI Lookup LEI |
| Columbia Bond Fund $2,673,232 2025-04-30 | Search FIGI Lookup LEI |
| Columbia Commodity Strategy Fund $2,369,957 2025-05-31 | Search FIGI Lookup LEI |
| Columbia Commodity Strategy Fund $2,369,957 2025-05-31 | Search FIGI Lookup LEI |
| Columbia Commodity Strategy Fund $2,369,957 2025-05-31 | Search FIGI Lookup LEI |
| EQ/AB Short Duration Government Bond Portfolio $2,297,470 2024-12-31 | Search FIGI Lookup LEI |
| EQ/AB Short Duration Government Bond Portfolio $2,297,470 2024-12-31 | Search FIGI Lookup LEI |
| EQ/AB Short Duration Government Bond Portfolio $2,297,470 2024-12-31 | Search FIGI Lookup LEI |
| Federated Hermes Short-Term Income Fund $1,862,016 2025-04-30 | Search FIGI Lookup LEI |
| Federated Hermes Short-Term Income Fund $1,862,016 2025-04-30 | Search FIGI Lookup LEI |
| Federated Hermes Short-Term Income Fund $1,862,016 2025-04-30 | Search FIGI Lookup LEI |
| MFS Government Securities Fund $1,469,664 2025-02-28 | Search FIGI Lookup LEI |
| MFS Government Securities Fund $1,469,664 2025-02-28 | Search FIGI Lookup LEI |
| MFS Government Securities Fund $1,469,664 2025-02-28 | Search FIGI Lookup LEI |
| JNL/Lord Abbett Short Duration Income Fund $1,350,706 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Lord Abbett Short Duration Income Fund $1,350,706 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Lord Abbett Short Duration Income Fund $1,350,706 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $1,340,582 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $1,340,582 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $1,340,582 2025-03-31 | Search FIGI Lookup LEI |
| Short Duration Strategic Income Fund $1,225,416 2025-03-31 | Search FIGI Lookup LEI |
| Short Duration Strategic Income Fund $1,225,416 2025-03-31 | Search FIGI Lookup LEI |
| Short Duration Strategic Income Fund $1,225,416 2025-03-31 | Search FIGI Lookup LEI |
| Short-Term Bond Fund $1,204,012 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Fund $1,204,012 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Fund $1,204,012 2024-12-31 | Search FIGI Lookup LEI |
| MEDIUM-DURATION BOND FUND $1,187,122 2024-12-31 | Search FIGI Lookup LEI |
| MEDIUM-DURATION BOND FUND $1,187,122 2024-12-31 | Search FIGI Lookup LEI |
| MEDIUM-DURATION BOND FUND $1,187,122 2024-12-31 | Search FIGI Lookup LEI |
| Goldman Sachs Dynamic Bond Fund $1,167,013 2025-03-31 | Search FIGI Lookup LEI |
| Goldman Sachs Dynamic Bond Fund $1,167,013 2025-03-31 | Search FIGI Lookup LEI |
| Goldman Sachs Dynamic Bond Fund $1,167,013 2025-03-31 | Search FIGI Lookup LEI |
| Goldman Sachs Global Core Fixed Income Fund $1,090,488 2025-03-31 | Search FIGI Lookup LEI |
| Goldman Sachs Global Core Fixed Income Fund $1,090,488 2025-03-31 | Search FIGI Lookup LEI |
| Goldman Sachs Global Core Fixed Income Fund $1,090,488 2025-03-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $1,044,218 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $1,044,218 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $1,044,218 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $895,044 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $895,044 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $895,044 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $872,026 2025-02-28 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $872,026 2025-02-28 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $872,026 2025-02-28 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $790,716 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $790,716 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $790,716 2025-05-31 | Search FIGI Lookup LEI |
| Capital Group Short Duration Income ETF $783,417 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Short Duration Income ETF $783,417 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Short Duration Income ETF $783,417 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Amundi Multi Sector Bond Fund $737,959 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Amundi Multi Sector Bond Fund $737,959 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Amundi Multi Sector Bond Fund $737,959 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $718,263 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $718,263 2024-12-31 | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $718,263 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $702,840 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $702,840 2024-12-31 | Search FIGI Lookup LEI |
| The Bond Fund of America $702,840 2024-12-31 | Search FIGI Lookup LEI |
| EQ/Quality Bond PLUS Portfolio $612,659 2024-12-31 | Search FIGI Lookup LEI |
| EQ/Quality Bond PLUS Portfolio $612,659 2024-12-31 | Search FIGI Lookup LEI |
| EQ/Quality Bond PLUS Portfolio $612,659 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Inflation-Protected Securities Fund $612,659 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Inflation-Protected Securities Fund $612,659 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Inflation-Protected Securities Fund $612,659 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $570,516 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $570,516 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $570,516 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Strategic Income Fund $530,716 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Strategic Income Fund $530,716 2024-12-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Strategic Income Fund $530,716 2024-12-31 | Search FIGI Lookup LEI |
| Advantage CoreAlpha Bond Master Portfolio $508,593 2024-12-31 | Search FIGI Lookup LEI |
| Advantage CoreAlpha Bond Master Portfolio $508,593 2024-12-31 | Search FIGI Lookup LEI |
| Advantage CoreAlpha Bond Master Portfolio $508,593 2024-12-31 | Search FIGI Lookup LEI |
| Mercer Core Fixed Income Fund $499,078 2025-03-31 | Search FIGI Lookup LEI |
| Mercer Core Fixed Income Fund $499,078 2025-03-31 | Search FIGI Lookup LEI |
| Mercer Core Fixed Income Fund $499,078 2025-03-31 | Search FIGI Lookup LEI |
| SA PIMCO Global Bond Opportunities Portfolio $455,472 2025-01-31 | Search FIGI Lookup LEI |
| SA PIMCO Global Bond Opportunities Portfolio $455,472 2025-01-31 | Search FIGI Lookup LEI |
| SA PIMCO Global Bond Opportunities Portfolio $455,472 2025-01-31 | Search FIGI Lookup LEI |
| Empower Core Bond Fund $440,349 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Bond Fund $440,349 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Bond Fund $440,349 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $418,182 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $418,182 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $418,182 2024-12-31 | Search FIGI Lookup LEI |
| Government & High Quality Bond Account $417,357 2024-12-31 | Search FIGI Lookup LEI |
| Government & High Quality Bond Account $417,357 2024-12-31 | Search FIGI Lookup LEI |
| Government & High Quality Bond Account $417,357 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $382,943 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO Global Managed Asset Allocation Portfolio $382,943 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $382,943 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $382,943 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO Global Managed Asset Allocation Portfolio $382,943 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Global Managed Asset Allocation Portfolio $382,943 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Neuberger Berman Strategic Income Fund $378,158 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Neuberger Berman Strategic Income Fund $378,158 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Neuberger Berman Strategic Income Fund $378,158 2024-12-31 | Search FIGI Lookup LEI |
| AST Global Bond Portfolio $344,607 2024-12-31 | Search FIGI Lookup LEI |
| AST Global Bond Portfolio $344,607 2024-12-31 | Search FIGI Lookup LEI |
| AST Global Bond Portfolio $344,607 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $329,291 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $329,291 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $329,291 2024-12-31 | Search FIGI Lookup LEI |
| MFS Government Securities Portfolio $260,370 2024-12-31 | Search FIGI Lookup LEI |
| MFS Government Securities Portfolio $260,370 2024-12-31 | Search FIGI Lookup LEI |
| MFS Government Securities Portfolio $260,370 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $245,054 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $245,054 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $245,054 2024-12-31 | Search FIGI Lookup LEI |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund $229,747 2024-12-31 | Search FIGI Lookup LEI |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund $229,747 2024-12-31 | Search FIGI Lookup LEI |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund $229,747 2024-12-31 | Search FIGI Lookup LEI |
| MFS Diversified Income Fund $227,055 2025-02-28 | Search FIGI Lookup LEI |
| MFS Diversified Income Fund $227,055 2025-02-28 | Search FIGI Lookup LEI |
| MFS Diversified Income Fund $227,055 2025-02-28 | Search FIGI Lookup LEI |
| Short Duration Income Portfolio $225,137 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Income Portfolio $225,137 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Income Portfolio $225,137 2024-12-31 | Search FIGI Lookup LEI |
| iShares ESG Aware U.S. Aggregate Bond ETF $211,772 2025-02-28 | Search FIGI Lookup LEI |
| iShares ESG Aware U.S. Aggregate Bond ETF $211,772 2025-02-28 | Search FIGI Lookup LEI |
| iShares ESG Aware U.S. Aggregate Bond ETF $211,772 2025-02-28 | Search FIGI Lookup LEI |
| NVIT Bond Index Fund $208,844 2024-12-31 | Search FIGI Lookup LEI |
| U.S. Total Bond Index Master Portfolio $208,844 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Bond Index Fund $208,844 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Bond Index Fund $208,844 2024-12-31 | Search FIGI Lookup LEI |
| U.S. Total Bond Index Master Portfolio $208,844 2024-12-31 | Search FIGI Lookup LEI |
| U.S. Total Bond Index Master Portfolio $208,844 2024-12-31 | Search FIGI Lookup LEI |
| Bond Index Fund $199,165 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $199,165 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $199,165 2025-03-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $104,590 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $104,590 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $104,590 2025-01-31 | Search FIGI Lookup LEI |
| Mercer Short Duration Fixed Income Fund $99,622 2025-03-31 | Search FIGI Lookup LEI |
| Mercer Short Duration Fixed Income Fund $99,622 2025-03-31 | Search FIGI Lookup LEI |
| Mercer Short Duration Fixed Income Fund $99,622 2025-03-31 | Search FIGI Lookup LEI |
| Short-Term Government Securities Fund $99,578 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Government Securities Fund $99,578 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Government Securities Fund $99,578 2024-12-31 | Search FIGI Lookup LEI |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio $95,749 2024-12-31 | Search FIGI Lookup LEI |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio $95,749 2024-12-31 | Search FIGI Lookup LEI |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio $95,749 2024-12-31 | Search FIGI Lookup LEI |
| iShares ESG Advanced Total USD Bond Market ETF $90,759 2025-02-28 | Search FIGI Lookup LEI |
| iShares ESG Advanced Total USD Bond Market ETF $90,759 2025-02-28 | Search FIGI Lookup LEI |
| iShares ESG Advanced Total USD Bond Market ETF $90,759 2025-02-28 | Search FIGI Lookup LEI |
| Capital Group Core Bond ETF $82,266 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Core Bond ETF $82,266 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Core Bond ETF $82,266 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $49,725 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $49,725 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $49,725 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Bond Portfolio $44,876 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Bond Portfolio $44,876 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Bond Portfolio $44,876 2024-12-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $30,869 2024-12-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $30,869 2024-12-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $30,869 2024-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $25,972 2024-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $25,972 2024-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $25,972 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.