SDART 2024-1 - Charts and Resources
Data discoverability for Santander Drive Auto Receivables Trust 2024-1 updated as of 2024-12-16.
2024-12-16
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 |
---|---|---|---|---|---|
VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-12-27 | Search FIGI | Lookup LEI | $25,057,858 | 2025-01-31 |
Columbia Ultra Short Term Bond Fund | 2024-12-26 | Search FIGI | Lookup LEI | $16,802,321 | 2025-07-31 |
T. Rowe Price Ultra Short-Term Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $15,073,972 | 2025-05-31 |
iShares Core U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | $8,182,959 | 2025-02-28 |
Columbia Total Return Bond Fund | 2024-12-26 | Search FIGI | Lookup LEI | $5,589,708 | 2025-04-30 |
Income Fund of America | 2024-12-27 | Search FIGI | Lookup LEI | $5,326,773 | 2025-07-31 |
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-12-27 | Search FIGI | Lookup LEI | $4,433,993 | 2025-01-31 |
JPMorgan Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $3,226,617 | 2025-02-28 |
Columbia Commodity Strategy Fund | 2024-10-25 | Search FIGI | Lookup LEI | $2,369,957 | 2025-05-31 |
Aristotle Short Duration Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $2,012,090 | 2025-03-31 |
Federated Hermes Short-Term Income Fund | 2024-12-23 | Search FIGI | Lookup LEI | $1,865,384 | 2025-04-30 |
Short Duration Fund | 2024-11-22 | Search FIGI | Lookup LEI | $1,751,172 | 2025-03-31 |
Columbia Bond Fund | 2024-12-26 | Search FIGI | Lookup LEI | $1,693,890 | 2025-04-30 |
MFS Government Securities Fund | 2024-10-25 | Search FIGI | Lookup LEI | $1,469,664 | 2025-02-28 |
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $1,340,582 | 2025-03-31 |
Nuveen Bond Index Fund | 2024-11-26 | Search FIGI | Lookup LEI | $1,012,189 | 2025-03-31 |
Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $872,026 | 2025-02-28 |
Short Duration Strategic Income Fund | 2024-11-22 | Search FIGI | Lookup LEI | $800,536 | 2025-03-31 |
T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $790,716 | 2025-05-31 |
Goldman Sachs Dynamic Bond Fund | 2024-11-21 | Search FIGI | Lookup LEI | $763,004 | 2025-03-31 |
Goldman Sachs Global Core Fixed Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $712,971 | 2025-03-31 |
Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $499,078 | 2025-03-31 |
RBC BlueBay Short Duration Fixed Income Fund | 2024-11-22 | Search FIGI | Lookup LEI | $447,018 | 2025-03-31 |
PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $382,943 | 2025-03-31 |
RBC BlueBay Ultra-Short Fixed Income Fund | 2024-11-22 | Search FIGI | Lookup LEI | $304,785 | 2025-03-31 |
SA PIMCO Global Bond Opportunities Portfolio | 2024-12-26 | Search FIGI | Lookup LEI | $288,618 | 2025-01-31 |
MFS Diversified Income Fund | 2024-10-25 | Search FIGI | Lookup LEI | $227,055 | 2025-02-28 |
iShares ESG Aware U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | $211,772 | 2025-02-28 |
Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $101,455 | 2025-03-31 |
Pioneer Securitized Income Fund | 2024-12-20 | Search FIGI | Lookup LEI | $100,658 | 2025-07-31 |
Mercer Short Duration Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $99,622 | 2025-03-31 |
iShares ESG Advanced Total USD Bond Market ETF | 2024-10-25 | Search FIGI | Lookup LEI | $90,759 | 2025-02-28 |
BNY Mellon Short Term Income Fund | 2024-12-23 | Search FIGI | Lookup LEI | $67,432 | 2025-07-31 |
SDIT Ultra Short Duration Bond Fund | 2024-12-27 | Search FIGI | Lookup LEI | $66,275 | 2025-01-31 |
PACE Strategic Fixed Income Investments | 2024-12-23 | Search FIGI | Lookup LEI | $50,329 | 2025-07-31 |
Fund Name | Ids |
---|---|
VANGUARD ULTRA-SHORT-TERM BOND FUND $25,057,858 2025-01-31 | Search FIGI Lookup LEI |
Columbia Ultra Short Term Bond Fund $16,802,321 2025-07-31 | Search FIGI Lookup LEI |
T. Rowe Price Ultra Short-Term Bond Fund $15,073,972 2025-05-31 | Search FIGI Lookup LEI |
iShares Core U.S. Aggregate Bond ETF $8,182,959 2025-02-28 | Search FIGI Lookup LEI |
Columbia Total Return Bond Fund $5,589,708 2025-04-30 | Search FIGI Lookup LEI |
Income Fund of America $5,326,773 2025-07-31 | Search FIGI Lookup LEI |
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $4,433,993 2025-01-31 | Search FIGI Lookup LEI |
JPMorgan Income ETF $3,226,617 2025-02-28 | Search FIGI Lookup LEI |
Columbia Commodity Strategy Fund $2,369,957 2025-05-31 | Search FIGI Lookup LEI |
Aristotle Short Duration Income Fund $2,012,090 2025-03-31 | Search FIGI Lookup LEI |
Federated Hermes Short-Term Income Fund $1,865,384 2025-04-30 | Search FIGI Lookup LEI |
Short Duration Fund $1,751,172 2025-03-31 | Search FIGI Lookup LEI |
Columbia Bond Fund $1,693,890 2025-04-30 | Search FIGI Lookup LEI |
MFS Government Securities Fund $1,469,664 2025-02-28 | Search FIGI Lookup LEI |
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $1,340,582 2025-03-31 | Search FIGI Lookup LEI |
Nuveen Bond Index Fund $1,012,189 2025-03-31 | Search FIGI Lookup LEI |
Strategic Advisers Core Income Fund $872,026 2025-02-28 | Search FIGI Lookup LEI |
Short Duration Strategic Income Fund $800,536 2025-03-31 | Search FIGI Lookup LEI |
T. Rowe Price Ultra Short-Term Bond ETF $790,716 2025-05-31 | Search FIGI Lookup LEI |
Goldman Sachs Dynamic Bond Fund $763,004 2025-03-31 | Search FIGI Lookup LEI |
Goldman Sachs Global Core Fixed Income Fund $712,971 2025-03-31 | Search FIGI Lookup LEI |
Mercer Core Fixed Income Fund $499,078 2025-03-31 | Search FIGI Lookup LEI |
RBC BlueBay Short Duration Fixed Income Fund $447,018 2025-03-31 | Search FIGI Lookup LEI |
PIMCO RAE PLUS Fund $382,943 2025-03-31 | Search FIGI Lookup LEI |
RBC BlueBay Ultra-Short Fixed Income Fund $304,785 2025-03-31 | Search FIGI Lookup LEI |
SA PIMCO Global Bond Opportunities Portfolio $288,618 2025-01-31 | Search FIGI Lookup LEI |
MFS Diversified Income Fund $227,055 2025-02-28 | Search FIGI Lookup LEI |
iShares ESG Aware U.S. Aggregate Bond ETF $211,772 2025-02-28 | Search FIGI Lookup LEI |
Bond Index Fund $101,455 2025-03-31 | Search FIGI Lookup LEI |
Pioneer Securitized Income Fund $100,658 2025-07-31 | Search FIGI Lookup LEI |
Mercer Short Duration Fixed Income Fund $99,622 2025-03-31 | Search FIGI Lookup LEI |
iShares ESG Advanced Total USD Bond Market ETF $90,759 2025-02-28 | Search FIGI Lookup LEI |
BNY Mellon Short Term Income Fund $67,432 2025-07-31 | Search FIGI Lookup LEI |
SDIT Ultra Short Duration Bond Fund $66,275 2025-01-31 | Search FIGI Lookup LEI |
PACE Strategic Fixed Income Investments $50,329 2025-07-31 | 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.