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

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 NameFiling DateFIGILEITotal ValueReporting Period
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-12-27Search FIGILookup LEI$25,057,8582025-01-31
Columbia Ultra Short Term Bond Fund2024-12-26Search FIGILookup LEI$16,802,3212025-07-31
T. Rowe Price Ultra Short-Term Bond Fund2024-10-28Search FIGILookup LEI$15,073,9722025-05-31
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEI$8,182,9592025-02-28
Columbia Total Return Bond Fund2024-12-26Search FIGILookup LEI$5,589,7082025-04-30
Income Fund of America2024-12-27Search FIGILookup LEI$5,326,7732025-07-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-12-27Search FIGILookup LEI$4,433,9932025-01-31
JPMorgan Income ETF2024-10-28Search FIGILookup LEI$3,226,6172025-02-28
Columbia Commodity Strategy Fund2024-10-25Search FIGILookup LEI$2,369,9572025-05-31
Aristotle Short Duration Income Fund2024-11-21Search FIGILookup LEI$2,012,0902025-03-31
Federated Hermes Short-Term Income Fund2024-12-23Search FIGILookup LEI$1,865,3842025-04-30
Short Duration Fund2024-11-22Search FIGILookup LEI$1,751,1722025-03-31
Columbia Bond Fund2024-12-26Search FIGILookup LEI$1,693,8902025-04-30
MFS Government Securities Fund2024-10-25Search FIGILookup LEI$1,469,6642025-02-28
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)2024-08-29Search FIGILookup LEI$1,340,5822025-03-31
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEI$1,012,1892025-03-31
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEI$872,0262025-02-28
Short Duration Strategic Income Fund2024-11-22Search FIGILookup LEI$800,5362025-03-31
T. Rowe Price Ultra Short-Term Bond ETF2024-10-29Search FIGILookup LEI$790,7162025-05-31
Goldman Sachs Dynamic Bond Fund2024-11-21Search FIGILookup LEI$763,0042025-03-31
Goldman Sachs Global Core Fixed Income Fund2024-11-21Search FIGILookup LEI$712,9712025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEI$499,0782025-03-31
RBC BlueBay Short Duration Fixed Income Fund2024-11-22Search FIGILookup LEI$447,0182025-03-31
PIMCO RAE PLUS Fund2024-08-29Search FIGILookup LEI$382,9432025-03-31
RBC BlueBay Ultra-Short Fixed Income Fund2024-11-22Search FIGILookup LEI$304,7852025-03-31
SA PIMCO Global Bond Opportunities Portfolio2024-12-26Search FIGILookup LEI$288,6182025-01-31
MFS Diversified Income Fund2024-10-25Search FIGILookup LEI$227,0552025-02-28
iShares ESG Aware U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEI$211,7722025-02-28
Bond Index Fund2024-11-20Search FIGILookup LEI$101,4552025-03-31
Pioneer Securitized Income Fund2024-12-20Search FIGILookup LEI$100,6582025-07-31
Mercer Short Duration Fixed Income Fund2024-08-26Search FIGILookup LEI$99,6222025-03-31
iShares ESG Advanced Total USD Bond Market ETF2024-10-25Search FIGILookup LEI$90,7592025-02-28
BNY Mellon Short Term Income Fund2024-12-23Search FIGILookup LEI$67,4322025-07-31
SDIT Ultra Short Duration Bond Fund2024-12-27Search FIGILookup LEI$66,2752025-01-31
PACE Strategic Fixed Income Investments2024-12-23Search FIGILookup LEI$50,3292025-07-31
Fund NameIds
VANGUARD ULTRA-SHORT-TERM BOND FUND
$25,057,858
2025-01-31
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Columbia Ultra Short Term Bond Fund
$16,802,321
2025-07-31
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T. Rowe Price Ultra Short-Term Bond Fund
$15,073,972
2025-05-31
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iShares Core U.S. Aggregate Bond ETF
$8,182,959
2025-02-28
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Columbia Total Return Bond Fund
$5,589,708
2025-04-30
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Income Fund of America
$5,326,773
2025-07-31
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$4,433,993
2025-01-31
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JPMorgan Income ETF
$3,226,617
2025-02-28
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Columbia Commodity Strategy Fund
$2,369,957
2025-05-31
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Aristotle Short Duration Income Fund
$2,012,090
2025-03-31
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Federated Hermes Short-Term Income Fund
$1,865,384
2025-04-30
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Short Duration Fund
$1,751,172
2025-03-31
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Columbia Bond Fund
$1,693,890
2025-04-30
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MFS Government Securities Fund
$1,469,664
2025-02-28
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PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
$1,340,582
2025-03-31
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Nuveen Bond Index Fund
$1,012,189
2025-03-31
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Strategic Advisers Core Income Fund
$872,026
2025-02-28
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Short Duration Strategic Income Fund
$800,536
2025-03-31
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T. Rowe Price Ultra Short-Term Bond ETF
$790,716
2025-05-31
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Goldman Sachs Dynamic Bond Fund
$763,004
2025-03-31
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Goldman Sachs Global Core Fixed Income Fund
$712,971
2025-03-31
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Mercer Core Fixed Income Fund
$499,078
2025-03-31
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RBC BlueBay Short Duration Fixed Income Fund
$447,018
2025-03-31
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PIMCO RAE PLUS Fund
$382,943
2025-03-31
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RBC BlueBay Ultra-Short Fixed Income Fund
$304,785
2025-03-31
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SA PIMCO Global Bond Opportunities Portfolio
$288,618
2025-01-31
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MFS Diversified Income Fund
$227,055
2025-02-28
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iShares ESG Aware U.S. Aggregate Bond ETF
$211,772
2025-02-28
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Bond Index Fund
$101,455
2025-03-31
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Pioneer Securitized Income Fund
$100,658
2025-07-31
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Mercer Short Duration Fixed Income Fund
$99,622
2025-03-31
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iShares ESG Advanced Total USD Bond Market ETF
$90,759
2025-02-28
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BNY Mellon Short Term Income Fund
$67,432
2025-07-31
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SDIT Ultra Short Duration Bond Fund
$66,275
2025-01-31
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PACE Strategic Fixed Income Investments
$50,329
2025-07-31
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* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Deal Documents

Links to the deal documents for SDART 2024-1.

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