6,210 charts

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

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
Lord Abbett Short Duration Income Fund2024-10-29Search FIGILookup LEI$46,014,3682024-11-30
Lord Abbett Short Duration Income Fund2024-10-29Search FIGILookup LEI$46,014,3682024-11-30
Lord Abbett Short Duration Income Fund2024-10-29Search FIGILookup LEI$46,014,3682024-11-30
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$24,988,2352025-01-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$24,988,2352025-01-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$24,988,2352025-01-31
American Balanced Fund2024-05-28Search FIGILookup LEI$20,197,4122024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEI$20,197,4122024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEI$20,197,4122024-12-31
T. Rowe Price Ultra Short-Term Bond Fund2024-10-28Search FIGILookup LEI$15,073,9722025-05-31
T. Rowe Price Ultra Short-Term Bond Fund2024-10-28Search FIGILookup LEI$15,073,9722025-05-31
T. Rowe Price Ultra Short-Term Bond Fund2024-10-28Search FIGILookup LEI$15,073,9722025-05-31
Lord Abbett Core Fixed Income Fund2024-10-29Search FIGILookup LEI$12,793,2092024-11-30
Lord Abbett Core Fixed Income Fund2024-10-29Search FIGILookup LEI$12,793,2092024-11-30
Lord Abbett Core Fixed Income Fund2024-10-29Search FIGILookup LEI$12,793,2092024-11-30
Columbia Variable Portfolio - Intermediate Bond Fund2024-08-27Search FIGILookup LEI$11,109,0352024-12-31
Columbia Variable Portfolio - Intermediate Bond Fund2024-08-27Search FIGILookup LEI$11,109,0352024-12-31
Columbia Variable Portfolio - Intermediate Bond Fund2024-08-27Search FIGILookup LEI$11,109,0352024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$10,980,8392024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$10,980,8392024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$10,980,8392024-12-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEI$10,291,8122025-01-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEI$10,291,8122025-01-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEI$10,291,8122025-01-31
Lord Abbett Ultra Short Bond Fund2024-10-29Search FIGILookup LEI$9,814,5112024-11-30
Lord Abbett Ultra Short Bond Fund2024-10-29Search FIGILookup LEI$9,814,5112024-11-30
Lord Abbett Ultra Short Bond Fund2024-10-29Search FIGILookup LEI$9,814,5112024-11-30
Columbia Total Return Bond Fund2024-09-24Search FIGILookup LEI$8,821,4642025-04-30
Columbia Total Return Bond Fund2024-09-24Search FIGILookup LEI$8,821,4642025-04-30
Columbia Total Return Bond Fund2024-09-24Search FIGILookup LEI$8,821,4642025-04-30
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEI$8,182,9592025-02-28
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEI$8,182,9592025-02-28
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEI$8,182,9592025-02-28
Lord Abbett Total Return Fund2024-10-29Search FIGILookup LEI$7,889,4552024-11-30
Lord Abbett Total Return Fund2024-10-29Search FIGILookup LEI$7,889,4552024-11-30
Lord Abbett Total Return Fund2024-10-29Search FIGILookup LEI$7,889,4552024-11-30
Bond Fund of America2024-05-28Search FIGILookup LEI$6,595,7002024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEI$6,595,7002024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEI$6,595,7002024-12-31
Asset Allocation Fund2024-05-28Search FIGILookup LEI$4,338,0232024-12-31
Asset Allocation Fund2024-05-28Search FIGILookup LEI$4,338,0232024-12-31
Asset Allocation Fund2024-05-28Search FIGILookup LEI$4,338,0232024-12-31
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEI$3,490,3462024-12-31
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEI$3,490,3462024-12-31
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEI$3,490,3462024-12-31
JPMorgan Income ETF2024-10-28Search FIGILookup LEI$3,226,6172025-02-28
JPMorgan Income ETF2024-10-28Search FIGILookup LEI$3,226,6172025-02-28
JPMorgan Income ETF2024-10-28Search FIGILookup LEI$3,226,6172025-02-28
Managed Bond Portfolio2024-08-12Search FIGILookup LEI$3,063,5402024-12-31
Managed Bond Portfolio2024-08-12Search FIGILookup LEI$3,063,5402024-12-31
Managed Bond Portfolio2024-08-12Search FIGILookup LEI$3,063,5402024-12-31
Short Duration Fund2024-08-27Search FIGILookup LEI$2,680,5982025-03-31
Short Duration Fund2024-08-27Search FIGILookup LEI$2,680,5982025-03-31
Short Duration Fund2024-08-27Search FIGILookup LEI$2,680,5982025-03-31
Columbia Bond Fund2024-09-24Search FIGILookup LEI$2,673,2322025-04-30
Columbia Bond Fund2024-09-24Search FIGILookup LEI$2,673,2322025-04-30
Columbia Bond Fund2024-09-24Search FIGILookup LEI$2,673,2322025-04-30
Columbia Commodity Strategy Fund2024-10-25Search FIGILookup LEI$2,369,9572025-05-31
Columbia Commodity Strategy Fund2024-10-25Search FIGILookup LEI$2,369,9572025-05-31
Columbia Commodity Strategy Fund2024-10-25Search FIGILookup LEI$2,369,9572025-05-31
EQ/AB Short Duration Government Bond Portfolio2024-08-26Search FIGILookup LEI$2,297,4702024-12-31
EQ/AB Short Duration Government Bond Portfolio2024-08-26Search FIGILookup LEI$2,297,4702024-12-31
EQ/AB Short Duration Government Bond Portfolio2024-08-26Search FIGILookup LEI$2,297,4702024-12-31
Federated Hermes Short-Term Income Fund2024-09-23Search FIGILookup LEI$1,862,0162025-04-30
Federated Hermes Short-Term Income Fund2024-09-23Search FIGILookup LEI$1,862,0162025-04-30
Federated Hermes Short-Term Income Fund2024-09-23Search FIGILookup LEI$1,862,0162025-04-30
MFS Government Securities Fund2024-10-25Search FIGILookup LEI$1,469,6642025-02-28
MFS Government Securities Fund2024-10-25Search FIGILookup LEI$1,469,6642025-02-28
MFS Government Securities Fund2024-10-25Search FIGILookup LEI$1,469,6642025-02-28
JNL/Lord Abbett Short Duration Income Fund2024-05-23Search FIGILookup LEI$1,350,7062024-12-31
JNL/Lord Abbett Short Duration Income Fund2024-05-23Search FIGILookup LEI$1,350,7062024-12-31
JNL/Lord Abbett Short Duration Income Fund2024-05-23Search FIGILookup LEI$1,350,7062024-12-31
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)2024-08-29Search FIGILookup LEI$1,340,5822025-03-31
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)2024-08-29Search FIGILookup LEI$1,340,5822025-03-31
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)2024-08-29Search FIGILookup LEI$1,340,5822025-03-31
Short Duration Strategic Income Fund2024-08-27Search FIGILookup LEI$1,225,4162025-03-31
Short Duration Strategic Income Fund2024-08-27Search FIGILookup LEI$1,225,4162025-03-31
Short Duration Strategic Income Fund2024-08-27Search FIGILookup LEI$1,225,4162025-03-31
Short-Term Bond Fund2024-08-16Search FIGILookup LEI$1,204,0122024-12-31
Short-Term Bond Fund2024-08-16Search FIGILookup LEI$1,204,0122024-12-31
Short-Term Bond Fund2024-08-16Search FIGILookup LEI$1,204,0122024-12-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEI$1,187,1222024-12-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEI$1,187,1222024-12-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEI$1,187,1222024-12-31
Goldman Sachs Dynamic Bond Fund2024-08-20Search FIGILookup LEI$1,167,0132025-03-31
Goldman Sachs Dynamic Bond Fund2024-08-20Search FIGILookup LEI$1,167,0132025-03-31
Goldman Sachs Dynamic Bond Fund2024-08-20Search FIGILookup LEI$1,167,0132025-03-31
Goldman Sachs Global Core Fixed Income Fund2024-08-20Search FIGILookup LEI$1,090,4882025-03-31
Goldman Sachs Global Core Fixed Income Fund2024-08-20Search FIGILookup LEI$1,090,4882025-03-31
Goldman Sachs Global Core Fixed Income Fund2024-08-20Search FIGILookup LEI$1,090,4882025-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$1,044,2182024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$1,044,2182024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEI$1,044,2182024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$895,0442024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$895,0442024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEI$895,0442024-12-31
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEI$872,0262025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEI$872,0262025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEI$872,0262025-02-28
T. Rowe Price Ultra Short-Term Bond ETF2024-10-29Search FIGILookup LEI$790,7162025-05-31
T. Rowe Price Ultra Short-Term Bond ETF2024-10-29Search FIGILookup LEI$790,7162025-05-31
T. Rowe Price Ultra Short-Term Bond ETF2024-10-29Search FIGILookup LEI$790,7162025-05-31
Capital Group Short Duration Income ETF2024-08-19Search FIGILookup LEI$783,4172024-12-31
Capital Group Short Duration Income ETF2024-08-19Search FIGILookup LEI$783,4172024-12-31
Capital Group Short Duration Income ETF2024-08-19Search FIGILookup LEI$783,4172024-12-31
NVIT Amundi Multi Sector Bond Fund2024-08-27Search FIGILookup LEI$737,9592024-12-31
NVIT Amundi Multi Sector Bond Fund2024-08-27Search FIGILookup LEI$737,9592024-12-31
NVIT Amundi Multi Sector Bond Fund2024-08-27Search FIGILookup LEI$737,9592024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEI$718,2632024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEI$718,2632024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEI$718,2632024-12-31
The Bond Fund of America2024-05-28Search FIGILookup LEI$702,8402024-12-31
The Bond Fund of America2024-05-28Search FIGILookup LEI$702,8402024-12-31
The Bond Fund of America2024-05-28Search FIGILookup LEI$702,8402024-12-31
EQ/Quality Bond PLUS Portfolio2024-08-26Search FIGILookup LEI$612,6592024-12-31
EQ/Quality Bond PLUS Portfolio2024-08-26Search FIGILookup LEI$612,6592024-12-31
EQ/Quality Bond PLUS Portfolio2024-08-26Search FIGILookup LEI$612,6592024-12-31
Empower Core Strategies: Inflation-Protected Securities Fund2024-08-27Search FIGILookup LEI$612,6592024-12-31
Empower Core Strategies: Inflation-Protected Securities Fund2024-08-27Search FIGILookup LEI$612,6592024-12-31
Empower Core Strategies: Inflation-Protected Securities Fund2024-08-27Search FIGILookup LEI$612,6592024-12-31
HARTFORD ULTRASHORT BOND HLS FUND2024-08-27Search FIGILookup LEI$570,5162024-12-31
HARTFORD ULTRASHORT BOND HLS FUND2024-08-27Search FIGILookup LEI$570,5162024-12-31
HARTFORD ULTRASHORT BOND HLS FUND2024-08-27Search FIGILookup LEI$570,5162024-12-31
Columbia Variable Portfolio - Strategic Income Fund2024-08-27Search FIGILookup LEI$530,7162024-12-31
Columbia Variable Portfolio - Strategic Income Fund2024-08-27Search FIGILookup LEI$530,7162024-12-31
Columbia Variable Portfolio - Strategic Income Fund2024-08-27Search FIGILookup LEI$530,7162024-12-31
Advantage CoreAlpha Bond Master Portfolio2024-08-26Search FIGILookup LEI$508,5932024-12-31
Advantage CoreAlpha Bond Master Portfolio2024-08-26Search FIGILookup LEI$508,5932024-12-31
Advantage CoreAlpha Bond Master Portfolio2024-08-26Search FIGILookup LEI$508,5932024-12-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEI$499,0782025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEI$499,0782025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEI$499,0782025-03-31
SA PIMCO Global Bond Opportunities Portfolio2024-09-26Search FIGILookup LEI$455,4722025-01-31
SA PIMCO Global Bond Opportunities Portfolio2024-09-26Search FIGILookup LEI$455,4722025-01-31
SA PIMCO Global Bond Opportunities Portfolio2024-09-26Search FIGILookup LEI$455,4722025-01-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEI$440,3492024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEI$440,3492024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEI$440,3492024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEI$418,1822024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEI$418,1822024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEI$418,1822024-12-31
Government & High Quality Bond Account2024-08-23Search FIGILookup LEI$417,3572024-12-31
Government & High Quality Bond Account2024-08-23Search FIGILookup LEI$417,3572024-12-31
Government & High Quality Bond Account2024-08-23Search FIGILookup LEI$417,3572024-12-31
PIMCO RAE PLUS Fund2024-08-29Search FIGILookup LEI$382,9432025-03-31
PIMCO Global Managed Asset Allocation Portfolio2024-08-29Search FIGILookup LEI$382,9432024-12-31
PIMCO RAE PLUS Fund2024-08-29Search FIGILookup LEI$382,9432025-03-31
PIMCO RAE PLUS Fund2024-08-29Search FIGILookup LEI$382,9432025-03-31
PIMCO Global Managed Asset Allocation Portfolio2024-08-29Search FIGILookup LEI$382,9432024-12-31
PIMCO Global Managed Asset Allocation Portfolio2024-08-29Search FIGILookup LEI$382,9432024-12-31
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEI$378,1582024-12-31
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEI$378,1582024-12-31
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEI$378,1582024-12-31
AST Global Bond Portfolio2024-08-29Search FIGILookup LEI$344,6072024-12-31
AST Global Bond Portfolio2024-08-29Search FIGILookup LEI$344,6072024-12-31
AST Global Bond Portfolio2024-08-29Search FIGILookup LEI$344,6072024-12-31
Six Circles Credit Opportunities Fund2024-08-26Search FIGILookup LEI$329,2912024-12-31
Six Circles Credit Opportunities Fund2024-08-26Search FIGILookup LEI$329,2912024-12-31
Six Circles Credit Opportunities Fund2024-08-26Search FIGILookup LEI$329,2912024-12-31
MFS Government Securities Portfolio2024-08-26Search FIGILookup LEI$260,3702024-12-31
MFS Government Securities Portfolio2024-08-26Search FIGILookup LEI$260,3702024-12-31
MFS Government Securities Portfolio2024-08-26Search FIGILookup LEI$260,3702024-12-31
Core Plus Bond Account2024-08-23Search FIGILookup LEI$245,0542024-12-31
Core Plus Bond Account2024-08-23Search FIGILookup LEI$245,0542024-12-31
Core Plus Bond Account2024-08-23Search FIGILookup LEI$245,0542024-12-31
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund2024-08-26Search FIGILookup LEI$229,7472024-12-31
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund2024-08-26Search FIGILookup LEI$229,7472024-12-31
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund2024-08-26Search FIGILookup LEI$229,7472024-12-31
MFS Diversified Income Fund2024-10-25Search FIGILookup LEI$227,0552025-02-28
MFS Diversified Income Fund2024-10-25Search FIGILookup LEI$227,0552025-02-28
MFS Diversified Income Fund2024-10-25Search FIGILookup LEI$227,0552025-02-28
Short Duration Income Portfolio2024-05-28Search FIGILookup LEI$225,1372024-12-31
Short Duration Income Portfolio2024-05-28Search FIGILookup LEI$225,1372024-12-31
Short Duration Income Portfolio2024-05-28Search FIGILookup LEI$225,1372024-12-31
iShares ESG Aware U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEI$211,7722025-02-28
iShares ESG Aware U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEI$211,7722025-02-28
iShares ESG Aware U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEI$211,7722025-02-28
NVIT Bond Index Fund2024-08-27Search FIGILookup LEI$208,8442024-12-31
U.S. Total Bond Index Master Portfolio2024-08-26Search FIGILookup LEI$208,8442024-12-31
NVIT Bond Index Fund2024-08-27Search FIGILookup LEI$208,8442024-12-31
NVIT Bond Index Fund2024-08-27Search FIGILookup LEI$208,8442024-12-31
U.S. Total Bond Index Master Portfolio2024-08-26Search FIGILookup LEI$208,8442024-12-31
U.S. Total Bond Index Master Portfolio2024-08-26Search FIGILookup LEI$208,8442024-12-31
Bond Index Fund2024-08-27Search FIGILookup LEI$199,1652025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEI$199,1652025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEI$199,1652025-03-31
SDIT Ultra Short Duration Bond Fund2024-09-27Search FIGILookup LEI$104,5902025-01-31
SDIT Ultra Short Duration Bond Fund2024-09-27Search FIGILookup LEI$104,5902025-01-31
SDIT Ultra Short Duration Bond Fund2024-09-27Search FIGILookup LEI$104,5902025-01-31
Mercer Short Duration Fixed Income Fund2024-08-26Search FIGILookup LEI$99,6222025-03-31
Mercer Short Duration Fixed Income Fund2024-08-26Search FIGILookup LEI$99,6222025-03-31
Mercer Short Duration Fixed Income Fund2024-08-26Search FIGILookup LEI$99,6222025-03-31
Short-Term Government Securities Fund2024-08-16Search FIGILookup LEI$99,5782024-12-31
Short-Term Government Securities Fund2024-08-16Search FIGILookup LEI$99,5782024-12-31
Short-Term Government Securities Fund2024-08-16Search FIGILookup LEI$99,5782024-12-31
Global Atlantic Goldman Sachs Core Fixed Income Portfolio2024-08-20Search FIGILookup LEI$95,7492024-12-31
Global Atlantic Goldman Sachs Core Fixed Income Portfolio2024-08-20Search FIGILookup LEI$95,7492024-12-31
Global Atlantic Goldman Sachs Core Fixed Income Portfolio2024-08-20Search FIGILookup LEI$95,7492024-12-31
iShares ESG Advanced Total USD Bond Market ETF2024-10-25Search FIGILookup LEI$90,7592025-02-28
iShares ESG Advanced Total USD Bond Market ETF2024-10-25Search FIGILookup LEI$90,7592025-02-28
iShares ESG Advanced Total USD Bond Market ETF2024-10-25Search FIGILookup LEI$90,7592025-02-28
Capital Group Core Bond ETF2024-08-19Search FIGILookup LEI$82,2662024-12-31
Capital Group Core Bond ETF2024-08-19Search FIGILookup LEI$82,2662024-12-31
Capital Group Core Bond ETF2024-08-19Search FIGILookup LEI$82,2662024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$49,7252024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$49,7252024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEI$49,7252024-12-31
Short Duration Bond Portfolio2024-08-15Search FIGILookup LEI$44,8762024-12-31
Short Duration Bond Portfolio2024-08-15Search FIGILookup LEI$44,8762024-12-31
Short Duration Bond Portfolio2024-08-15Search FIGILookup LEI$44,8762024-12-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEI$30,8692024-12-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEI$30,8692024-12-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEI$30,8692024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEI$25,9722024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEI$25,9722024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEI$25,9722024-12-31
Fund NameIds
Lord Abbett Short Duration Income Fund
$46,014,368
2024-11-30		Search FIGI
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Lord Abbett Short Duration Income Fund
$46,014,368
2024-11-30		Search FIGI
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Lord Abbett Short Duration Income Fund
$46,014,368
2024-11-30		Search FIGI
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VANGUARD ULTRA-SHORT-TERM BOND FUND
$24,988,235
2025-01-31		Search FIGI
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VANGUARD ULTRA-SHORT-TERM BOND FUND
$24,988,235
2025-01-31		Search FIGI
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VANGUARD ULTRA-SHORT-TERM BOND FUND
$24,988,235
2025-01-31		Search FIGI
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American Balanced Fund
$20,197,412
2024-12-31		Search FIGI
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American Balanced Fund
$20,197,412
2024-12-31		Search FIGI
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American Balanced Fund
$20,197,412
2024-12-31		Search FIGI
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T. Rowe Price Ultra Short-Term Bond Fund
$15,073,972
2025-05-31		Search FIGI
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T. Rowe Price Ultra Short-Term Bond Fund
$15,073,972
2025-05-31		Search FIGI
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T. Rowe Price Ultra Short-Term Bond Fund
$15,073,972
2025-05-31		Search FIGI
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Lord Abbett Core Fixed Income Fund
$12,793,209
2024-11-30		Search FIGI
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Lord Abbett Core Fixed Income Fund
$12,793,209
2024-11-30		Search FIGI
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Lord Abbett Core Fixed Income Fund
$12,793,209
2024-11-30		Search FIGI
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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
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VANGUARD ULTRA-SHORT BOND ETF
$10,980,839
2024-12-31		Search FIGI
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VANGUARD ULTRA-SHORT BOND ETF
$10,980,839
2024-12-31		Search FIGI
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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
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Lord Abbett Ultra Short Bond Fund
$9,814,511
2024-11-30		Search FIGI
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Columbia Total Return Bond Fund
$8,821,464
2025-04-30		Search FIGI
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Columbia Total Return Bond Fund
$8,821,464
2025-04-30		Search FIGI
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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
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iShares Core U.S. Aggregate Bond ETF
$8,182,959
2025-02-28		Search FIGI
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Lord Abbett Total Return Fund
$7,889,455
2024-11-30		Search FIGI
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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
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Bond Fund of America
$6,595,700
2024-12-31		Search FIGI
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Bond Fund of America
$6,595,700
2024-12-31		Search FIGI
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Asset Allocation Fund
$4,338,023
2024-12-31		Search FIGI
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Asset Allocation Fund
$4,338,023
2024-12-31		Search FIGI
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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
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AST Investment Grade Bond Portfolio
$3,490,346
2024-12-31		Search FIGI
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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
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Managed Bond Portfolio
$3,063,540
2024-12-31		Search FIGI
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Managed Bond Portfolio
$3,063,540
2024-12-31		Search FIGI
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Short Duration Fund
$2,680,598
2025-03-31		Search FIGI
Lookup LEI
Short Duration Fund
$2,680,598
2025-03-31		Search FIGI
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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
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Columbia Bond Fund
$2,673,232
2025-04-30		Search FIGI
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Columbia Commodity Strategy Fund
$2,369,957
2025-05-31		Search FIGI
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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
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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
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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
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PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
$1,340,582
2025-03-31		Search FIGI
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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
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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
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American Funds Strategic Bond Fund
$718,263
2024-12-31		Search FIGI
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The Bond Fund of America
$702,840
2024-12-31		Search FIGI
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The Bond Fund of America
$702,840
2024-12-31		Search FIGI
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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
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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
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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.

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