SDART 2024-1 - Charts and Resources
Data discoverability for Santander Drive Auto Receivables Trust 2024-1 updated as of 2024-09-16.
2024-09-16
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 |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Income Fund | 2024-04-26 | Search FIGI | Lookup LEI | $78,054,819 | 2024-11-30 |
| Short-Term Bond Fund of America | 2024-04-25 | Search FIGI | Lookup LEI | $29,997,585 | 2024-08-31 |
| Janus Henderson Mortgage-Backed Securities ETF | 2024-06-18 | Search FIGI | Lookup LEI | $23,987,696 | 2024-10-31 |
| Columbia Strategic Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $22,385,660 | 2024-08-31 |
| American Balanced Fund | 2024-05-28 | Search FIGI | Lookup LEI | $20,197,412 | 2024-12-31 |
| Lord Abbett Ultra Short Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | $16,648,493 | 2024-11-30 |
| Intermediate Bond Fund of America | 2024-04-25 | Search FIGI | Lookup LEI | $16,049,165 | 2024-08-31 |
| Columbia Variable Portfolio - Intermediate Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $14,513,584 | 2024-12-31 |
| Lord Abbett Core Fixed Income Fund | 2024-04-26 | Search FIGI | Lookup LEI | $12,736,156 | 2024-11-30 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-05-29 | Search FIGI | Lookup LEI | $11,019,083 | 2024-12-31 |
| Income Fund of America | 2024-03-28 | Search FIGI | Lookup LEI | $9,449,432 | 2024-07-31 |
| iShares Core U.S. Aggregate Bond ETF | 2024-04-24 | Search FIGI | Lookup LEI | $8,086,307 | 2025-02-28 |
| Lord Abbett Total Return Fund | 2024-04-26 | Search FIGI | Lookup LEI | $7,794,932 | 2024-11-30 |
| Bond Fund of America | 2024-05-28 | Search FIGI | Lookup LEI | $6,595,700 | 2024-12-31 |
| Payden Limited Maturity Fund | 2024-03-21 | Search FIGI | Lookup LEI | $6,102,397 | 2024-10-31 |
| Performance Trust Total Return Bond Fund | 2024-04-22 | Search FIGI | Lookup LEI | $5,998,422 | 2024-08-31 |
| Payden Absolute Return Bond Fund | 2024-03-21 | Search FIGI | Lookup LEI | $4,401,729 | 2024-10-31 |
| Asset Allocation Fund | 2024-05-28 | Search FIGI | Lookup LEI | $4,338,023 | 2024-12-31 |
| Federated Hermes Ultrashort Bond Fund | 2024-05-24 | Search FIGI | Lookup LEI | $3,599,097 | 2024-09-30 |
| AST Investment Grade Bond Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $3,489,339 | 2024-12-31 |
| Government & High Quality Bond Fund | 2024-03-26 | Search FIGI | Lookup LEI | $3,035,526 | 2024-10-31 |
| EQ/AB Short Duration Government Bond Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $3,001,598 | 2024-12-31 |
| VANGUARD CORE BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $2,892,779 | 2024-09-30 |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 2024-05-29 | Search FIGI | Lookup LEI | $2,690,517 | 2024-06-30 |
| Columbia Ultra Short Term Bond Fund | 2024-03-26 | Search FIGI | Lookup LEI | $2,601,803 | 2024-07-31 |
| THE HARTFORD STRATEGIC INCOME FUND | 2024-03-28 | Search FIGI | Lookup LEI | $2,340,681 | 2024-10-31 |
| Neuberger Berman Strategic Income Fund | 2024-06-21 | Search FIGI | Lookup LEI | $2,105,841 | 2024-10-31 |
| Select Bond Portfolio | 2024-05-21 | Search FIGI | Lookup LEI | $2,009,499 | 2024-12-31 |
| Nationwide Bond Portfolio | 2024-03-19 | Search FIGI | Lookup LEI | $1,975,342 | 2024-10-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $1,668,705 | 2024-12-31 |
| MEDIUM-DURATION BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $1,550,944 | 2024-12-31 |
| JNL/Lord Abbett Short Duration Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $1,350,706 | 2024-12-31 |
| Core Bond Fund | 2024-04-26 | Search FIGI | Lookup LEI | $1,253,440 | 2024-08-31 |
| Oakmark Equity and Income Fund | 2024-05-28 | Search FIGI | Lookup LEI | $1,246,193 | 2024-09-30 |
| Short-Term Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $1,208,191 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $1,047,828 | 2024-12-31 |
| Six Circles Credit Opportunities Fund | 2024-05-29 | Search FIGI | Lookup LEI | $1,014,149 | 2024-12-31 |
| Core Plus Bond Fund | 2024-03-26 | Search FIGI | Lookup LEI | $965,167 | 2024-10-31 |
| Diversified Income Fund | 2024-03-26 | Search FIGI | Lookup LEI | $900,156 | 2024-10-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $898,138 | 2024-12-31 |
| Sterling Capital Short Duration Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $848,479 | 2024-09-30 |
| Nationwide Amundi Strategic Income Fund | 2024-03-19 | Search FIGI | Lookup LEI | $836,307 | 2024-10-31 |
| Empower Core Strategies: Inflation-Protected Securities Fund | 2024-05-23 | Search FIGI | Lookup LEI | $800,426 | 2024-12-31 |
| Capital Group Short Duration Income ETF | 2024-05-29 | Search FIGI | Lookup LEI | $786,218 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-05-28 | Search FIGI | Lookup LEI | $745,339 | 2024-12-31 |
| NVIT Amundi Multi Sector Bond Fund | 2024-05-20 | Search FIGI | Lookup LEI | $737,746 | 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 |
| Payden Managed Income Fund | 2024-03-21 | Search FIGI | Lookup LEI | $700,275 | 2024-10-31 |
| Columbia Variable Portfolio - Strategic Income Fund | 2024-05-28 | Search FIGI | Lookup LEI | $693,362 | 2024-12-31 |
| Empower Core Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $575,306 | 2024-12-31 |
| Core Bond Trust | 2024-05-28 | Search FIGI | Lookup LEI | $553,587 | 2024-12-31 |
| Government & High Quality Bond Account | 2024-05-24 | Search FIGI | Lookup LEI | $545,248 | 2024-12-31 |
| SIMT Core Fixed Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $533,601 | 2024-09-30 |
| Advantage CoreAlpha Bond Master Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $508,447 | 2024-12-31 |
| PIMCO Global Managed Asset Allocation Portfolio | 2024-05-29 | Search FIGI | Lookup LEI | $500,305 | 2024-12-31 |
| Oakmark Bond Fund | 2024-05-28 | Search FIGI | Lookup LEI | $498,477 | 2024-09-30 |
| JPMorgan Income Builder Fund | 2024-03-28 | Search FIGI | Lookup LEI | $463,014 | 2024-10-31 |
| RBC BlueBay Strategic Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $458,548 | 2024-09-30 |
| AST Global Bond Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $450,205 | 2024-12-31 |
| iShares Core 1-5 Year USD Bond ETF | 2024-03-27 | Search FIGI | Lookup LEI | $431,724 | 2024-10-31 |
| RBC BlueBay Core Plus Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $423,658 | 2024-09-30 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $418,955 | 2024-12-31 |
| JNL/Neuberger Berman Strategic Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $378,158 | 2024-12-31 |
| MFS Government Securities Portfolio | 2024-05-24 | Search FIGI | Lookup LEI | $340,155 | 2024-12-31 |
| Core Plus Bond Account | 2024-05-24 | Search FIGI | Lookup LEI | $320,146 | 2024-12-31 |
| EQ/Quality Bond PLUS Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $300,160 | 2024-12-31 |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund | 2024-05-28 | Search FIGI | Lookup LEI | $300,157 | 2024-12-31 |
| Sterling Capital Ultra Short Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $300,137 | 2024-09-30 |
| Catholic Responsible Investments Short Duration Bond Fund | 2024-03-28 | Search FIGI | Lookup LEI | $255,620 | 2024-10-31 |
| BlackRock Diversified Fixed Income Fund | 2024-03-27 | Search FIGI | Lookup LEI | $241,824 | 2024-10-31 |
| Short Duration Income Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $225,137 | 2024-12-31 |
| U.S. Total Bond Index Master Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $209,566 | 2024-12-31 |
| NVIT Bond Index Fund | 2024-05-20 | Search FIGI | Lookup LEI | $209,566 | 2024-12-31 |
| iShares ESG Aware U.S. Aggregate Bond ETF | 2024-04-24 | Search FIGI | Lookup LEI | $209,506 | 2025-02-28 |
| SPDR Portfolio Aggregate Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $175,809 | 2024-06-30 |
| PMC Core Fixed Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $153,900 | 2024-08-31 |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio | 2024-05-24 | Search FIGI | Lookup LEI | $125,048 | 2024-12-31 |
| Capital Group Core Bond ETF | 2024-05-29 | Search FIGI | Lookup LEI | $102,047 | 2024-12-31 |
| Pioneer Securitized Income Fund | 2024-03-21 | Search FIGI | Lookup LEI | $100,760 | 2024-07-31 |
| American Century Short Duration Strategic Income ETF | 2024-04-19 | Search FIGI | Lookup LEI | $100,051 | 2024-08-31 |
| Short-Term Government Securities Fund | 2024-05-28 | Search FIGI | Lookup LEI | $99,925 | 2024-12-31 |
| Nationwide Bond Index Fund | 2024-03-19 | Search FIGI | Lookup LEI | $90,539 | 2024-10-31 |
| iShares ESG Advanced Total USD Bond Market ETF | 2024-04-24 | Search FIGI | Lookup LEI | $89,788 | 2025-02-28 |
| VANGUARD CORE-PLUS BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $89,775 | 2024-09-30 |
| Neuberger Berman Short Duration Bond Fund | 2024-06-21 | Search FIGI | Lookup LEI | $85,933 | 2024-10-31 |
| VANGUARD CORE BOND ETF | 2024-05-29 | Search FIGI | Lookup LEI | $74,772 | 2024-09-30 |
| BNY Mellon Short Term Income Fund | 2024-06-21 | Search FIGI | Lookup LEI | $66,320 | 2024-07-31 |
| JPMorgan Diversified Fund | 2024-05-30 | Search FIGI | Lookup LEI | $51,961 | 2024-06-30 |
| PACE Strategic Fixed Income Investments | 2024-03-20 | Search FIGI | Lookup LEI | $50,380 | 2024-07-31 |
| VANGUARD BALANCED INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $49,897 | 2024-12-31 |
| VANGUARD CORE-PLUS BOND ETF | 2024-05-29 | Search FIGI | Lookup LEI | $49,848 | 2024-09-30 |
| Short Duration Bond Portfolio | 2024-05-16 | Search FIGI | Lookup LEI | $44,863 | 2024-12-31 |
| LVIP SSGA Bond Index Fund | 2024-05-20 | Search FIGI | Lookup LEI | $30,977 | 2024-12-31 |
| State Street Aggregate Bond Index Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $25,972 | 2024-12-31 |
| ActivePassive Core Bond ETF | 2024-04-24 | Search FIGI | Lookup LEI | $21,986 | 2024-08-31 |
| Fund Name | Ids |
|---|---|
| Lord Abbett Short Duration Income Fund $78,054,819 2024-11-30 | Search FIGI Lookup LEI |
| Short-Term Bond Fund of America $29,997,585 2024-08-31 | Search FIGI Lookup LEI |
| Janus Henderson Mortgage-Backed Securities ETF $23,987,696 2024-10-31 | Search FIGI Lookup LEI |
| Columbia Strategic Income Fund $22,385,660 2024-08-31 | Search FIGI Lookup LEI |
| American Balanced Fund $20,197,412 2024-12-31 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $16,648,493 2024-11-30 | Search FIGI Lookup LEI |
| Intermediate Bond Fund of America $16,049,165 2024-08-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Intermediate Bond Fund $14,513,584 2024-12-31 | Search FIGI Lookup LEI |
| Lord Abbett Core Fixed Income Fund $12,736,156 2024-11-30 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $11,019,083 2024-12-31 | Search FIGI Lookup LEI |
| Income Fund of America $9,449,432 2024-07-31 | Search FIGI Lookup LEI |
| iShares Core U.S. Aggregate Bond ETF $8,086,307 2025-02-28 | Search FIGI Lookup LEI |
| Lord Abbett Total Return Fund $7,794,932 2024-11-30 | Search FIGI Lookup LEI |
| Bond Fund of America $6,595,700 2024-12-31 | Search FIGI Lookup LEI |
| Payden Limited Maturity Fund $6,102,397 2024-10-31 | Search FIGI Lookup LEI |
| Performance Trust Total Return Bond Fund $5,998,422 2024-08-31 | Search FIGI Lookup LEI |
| Payden Absolute Return Bond Fund $4,401,729 2024-10-31 | Search FIGI Lookup LEI |
| Asset Allocation Fund $4,338,023 2024-12-31 | Search FIGI Lookup LEI |
| Federated Hermes Ultrashort Bond Fund $3,599,097 2024-09-30 | Search FIGI Lookup LEI |
| AST Investment Grade Bond Portfolio $3,489,339 2024-12-31 | Search FIGI Lookup LEI |
| Government & High Quality Bond Fund $3,035,526 2024-10-31 | Search FIGI Lookup LEI |
| EQ/AB Short Duration Government Bond Portfolio $3,001,598 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD CORE BOND FUND $2,892,779 2024-09-30 | Search FIGI Lookup LEI |
| PIMCO Multisector Bond Active Exchange-Traded Fund $2,690,517 2024-06-30 | Search FIGI Lookup LEI |
| Columbia Ultra Short Term Bond Fund $2,601,803 2024-07-31 | Search FIGI Lookup LEI |
| THE HARTFORD STRATEGIC INCOME FUND $2,340,681 2024-10-31 | Search FIGI Lookup LEI |
| Neuberger Berman Strategic Income Fund $2,105,841 2024-10-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $2,009,499 2024-12-31 | Search FIGI Lookup LEI |
| Nationwide Bond Portfolio $1,975,342 2024-10-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $1,668,705 2024-12-31 | Search FIGI Lookup LEI |
| MEDIUM-DURATION BOND FUND $1,550,944 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Lord Abbett Short Duration Income Fund $1,350,706 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Fund $1,253,440 2024-08-31 | Search FIGI Lookup LEI |
| Oakmark Equity and Income Fund $1,246,193 2024-09-30 | Search FIGI Lookup LEI |
| Short-Term Bond Fund $1,208,191 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $1,047,828 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $1,014,149 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Fund $965,167 2024-10-31 | Search FIGI Lookup LEI |
| Diversified Income Fund $900,156 2024-10-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $898,138 2024-12-31 | Search FIGI Lookup LEI |
| Sterling Capital Short Duration Bond Fund $848,479 2024-09-30 | Search FIGI Lookup LEI |
| Nationwide Amundi Strategic Income Fund $836,307 2024-10-31 | Search FIGI Lookup LEI |
| Empower Core Strategies: Inflation-Protected Securities Fund $800,426 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Short Duration Income ETF $786,218 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $745,339 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Amundi Multi Sector Bond Fund $737,746 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 |
| Payden Managed Income Fund $700,275 2024-10-31 | Search FIGI Lookup LEI |
| Columbia Variable Portfolio - Strategic Income Fund $693,362 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Bond Fund $575,306 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Trust $553,587 2024-12-31 | Search FIGI Lookup LEI |
| Government & High Quality Bond Account $545,248 2024-12-31 | Search FIGI Lookup LEI |
| SIMT Core Fixed Income Fund $533,601 2024-09-30 | Search FIGI Lookup LEI |
| Advantage CoreAlpha Bond Master Portfolio $508,447 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Global Managed Asset Allocation Portfolio $500,305 2024-12-31 | Search FIGI Lookup LEI |
| Oakmark Bond Fund $498,477 2024-09-30 | Search FIGI Lookup LEI |
| JPMorgan Income Builder Fund $463,014 2024-10-31 | Search FIGI Lookup LEI |
| RBC BlueBay Strategic Income Fund $458,548 2024-09-30 | Search FIGI Lookup LEI |
| AST Global Bond Portfolio $450,205 2024-12-31 | Search FIGI Lookup LEI |
| iShares Core 1-5 Year USD Bond ETF $431,724 2024-10-31 | Search FIGI Lookup LEI |
| RBC BlueBay Core Plus Bond Fund $423,658 2024-09-30 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $418,955 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Neuberger Berman Strategic Income Fund $378,158 2024-12-31 | Search FIGI Lookup LEI |
| MFS Government Securities Portfolio $340,155 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $320,146 2024-12-31 | Search FIGI Lookup LEI |
| EQ/Quality Bond PLUS Portfolio $300,160 2024-12-31 | Search FIGI Lookup LEI |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund $300,157 2024-12-31 | Search FIGI Lookup LEI |
| Sterling Capital Ultra Short Bond Fund $300,137 2024-09-30 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Short Duration Bond Fund $255,620 2024-10-31 | Search FIGI Lookup LEI |
| BlackRock Diversified Fixed Income Fund $241,824 2024-10-31 | Search FIGI Lookup LEI |
| Short Duration Income Portfolio $225,137 2024-12-31 | Search FIGI Lookup LEI |
| U.S. Total Bond Index Master Portfolio $209,566 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Bond Index Fund $209,566 2024-12-31 | Search FIGI Lookup LEI |
| iShares ESG Aware U.S. Aggregate Bond ETF $209,506 2025-02-28 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $175,809 2024-06-30 | Search FIGI Lookup LEI |
| PMC Core Fixed Income Fund $153,900 2024-08-31 | Search FIGI Lookup LEI |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio $125,048 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Core Bond ETF $102,047 2024-12-31 | Search FIGI Lookup LEI |
| Pioneer Securitized Income Fund $100,760 2024-07-31 | Search FIGI Lookup LEI |
| American Century Short Duration Strategic Income ETF $100,051 2024-08-31 | Search FIGI Lookup LEI |
| Short-Term Government Securities Fund $99,925 2024-12-31 | Search FIGI Lookup LEI |
| Nationwide Bond Index Fund $90,539 2024-10-31 | Search FIGI Lookup LEI |
| iShares ESG Advanced Total USD Bond Market ETF $89,788 2025-02-28 | Search FIGI Lookup LEI |
| VANGUARD CORE-PLUS BOND FUND $89,775 2024-09-30 | Search FIGI Lookup LEI |
| Neuberger Berman Short Duration Bond Fund $85,933 2024-10-31 | Search FIGI Lookup LEI |
| VANGUARD CORE BOND ETF $74,772 2024-09-30 | Search FIGI Lookup LEI |
| BNY Mellon Short Term Income Fund $66,320 2024-07-31 | Search FIGI Lookup LEI |
| JPMorgan Diversified Fund $51,961 2024-06-30 | Search FIGI Lookup LEI |
| PACE Strategic Fixed Income Investments $50,380 2024-07-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $49,897 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD CORE-PLUS BOND ETF $49,848 2024-09-30 | Search FIGI Lookup LEI |
| Short Duration Bond Portfolio $44,863 2024-12-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $30,977 2024-12-31 | Search FIGI Lookup LEI |
| State Street Aggregate Bond Index Portfolio $25,972 2024-12-31 | Search FIGI Lookup LEI |
| ActivePassive Core Bond ETF $21,986 2024-08-31 | 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.