SDART 2024-2 - Charts and Resources
Data discoverability for Santander Drive Auto Receivables Trust 2024-2 updated as of 2024-10-15.
2024-10-15
Deal Charts
Fund Holdings
Explore a list of funds that include SDART 2024-2 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 | $78,537,930 | 2024-11-30 |
| Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $78,537,930 | 2024-11-30 |
| Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $78,537,930 | 2024-11-30 |
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $41,179,678 | 2024-11-30 |
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $41,179,678 | 2024-11-30 |
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $41,179,678 | 2024-11-30 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $40,550,501 | 2025-01-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $40,550,501 | 2025-01-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $40,550,501 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $21,832,959 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $21,832,959 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $21,832,959 | 2025-01-31 |
| Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $13,466,813 | 2025-04-30 |
| Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $13,466,813 | 2025-04-30 |
| Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $13,466,813 | 2025-04-30 |
| Lord Abbett Core Fixed Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $10,286,745 | 2024-11-30 |
| Lord Abbett Core Fixed Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $10,286,745 | 2024-11-30 |
| Lord Abbett Core Fixed Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $10,286,745 | 2024-11-30 |
| Lord Abbett Total Return Fund | 2024-10-29 | Search FIGI | Lookup LEI | $9,248,204 | 2024-11-30 |
| Lord Abbett Total Return Fund | 2024-10-29 | Search FIGI | Lookup LEI | $9,248,204 | 2024-11-30 |
| Lord Abbett Total Return Fund | 2024-10-29 | Search FIGI | Lookup LEI | $9,248,204 | 2024-11-30 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $8,408,950 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $8,408,950 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $8,408,950 | 2024-12-31 |
| JPMorgan Core Plus Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $8,237,373 | 2025-02-28 |
| JPMorgan Core Plus Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $8,237,373 | 2025-02-28 |
| JPMorgan Core Plus Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $8,237,373 | 2025-02-28 |
| AST Investment Grade Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $5,749,441 | 2024-12-31 |
| AST Investment Grade Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $5,749,441 | 2024-12-31 |
| AST Investment Grade Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $5,749,441 | 2024-12-31 |
| Lord Abbett Core Plus Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $5,348,484 | 2024-11-30 |
| Lord Abbett Core Plus Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $5,348,484 | 2024-11-30 |
| Lord Abbett Core Plus Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $5,348,484 | 2024-11-30 |
| JPMorgan Short Duration Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $4,875,413 | 2025-02-28 |
| JPMorgan Short Duration Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $4,875,413 | 2025-02-28 |
| JPMorgan Short Duration Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $4,875,413 | 2025-02-28 |
| AST PGIM Fixed Income Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $4,057,348 | 2024-12-31 |
| AST PGIM Fixed Income Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $4,057,348 | 2024-12-31 |
| AST PGIM Fixed Income Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $4,057,348 | 2024-12-31 |
| Destinations Multi Strategy Alternatives Fund | 2024-10-25 | Search FIGI | Lookup LEI | $3,938,358 | 2025-02-28 |
| Destinations Multi Strategy Alternatives Fund | 2024-10-25 | Search FIGI | Lookup LEI | $3,938,358 | 2025-02-28 |
| Destinations Multi Strategy Alternatives Fund | 2024-10-25 | Search FIGI | Lookup LEI | $3,938,358 | 2025-02-28 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,694,485 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,694,485 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,694,485 | 2024-12-31 |
| LVIP JPMorgan Core Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $2,281,244 | 2024-12-31 |
| LVIP JPMorgan Core Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $2,281,244 | 2024-12-31 |
| LVIP JPMorgan Core Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $2,281,244 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,250,230 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,250,230 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,250,230 | 2024-12-31 |
| Six Circles Credit Opportunities Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,968,844 | 2024-12-31 |
| Six Circles Credit Opportunities Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,968,844 | 2024-12-31 |
| Six Circles Credit Opportunities Fund | 2024-08-26 | Search FIGI | Lookup LEI | $1,968,844 | 2024-12-31 |
| Lord Abbett Short Duration Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,722,910 | 2024-11-30 |
| Lord Abbett Short Duration Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,722,910 | 2024-11-30 |
| Lord Abbett Short Duration Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,722,910 | 2024-11-30 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $1,555,566 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $1,555,566 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $1,555,566 | 2024-12-31 |
| Capital Group Short Duration Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $1,531,678 | 2024-12-31 |
| Capital Group Short Duration Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $1,531,678 | 2024-12-31 |
| Capital Group Short Duration Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | $1,531,678 | 2024-12-31 |
| SA JPMorgan MFS Core Bond Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $1,496,793 | 2025-01-31 |
| SA JPMorgan MFS Core Bond Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $1,496,793 | 2025-01-31 |
| SA JPMorgan MFS Core Bond Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $1,496,793 | 2025-01-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $1,309,909 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $1,309,909 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $1,309,909 | 2024-12-31 |
| Ultra-Short Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,103,800 | 2025-03-31 |
| Ultra-Short Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,103,800 | 2025-03-31 |
| Ultra-Short Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,103,800 | 2025-03-31 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $1,024,781 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $1,024,781 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $1,024,781 | 2025-05-31 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $1,009,488 | 2025-02-28 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $1,009,488 | 2025-02-28 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $1,009,488 | 2025-02-28 |
| T. Rowe Price Corporate Income Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $914,740 | 2025-05-31 |
| T. Rowe Price Corporate Income Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $914,740 | 2025-05-31 |
| T. Rowe Price Corporate Income Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $914,740 | 2025-05-31 |
| NVIT Amundi Multi Sector Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $821,613 | 2024-12-31 |
| NVIT Amundi Multi Sector Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $821,613 | 2024-12-31 |
| NVIT Amundi Multi Sector Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $821,613 | 2024-12-31 |
| Government & High Quality Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $775,079 | 2024-12-31 |
| Government & High Quality Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $775,079 | 2024-12-31 |
| Government & High Quality Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $775,079 | 2024-12-31 |
| Short-Term Bond Fund | 2024-08-16 | Search FIGI | Lookup LEI | $677,332 | 2024-12-31 |
| Short-Term Bond Fund | 2024-08-16 | Search FIGI | Lookup LEI | $677,332 | 2024-12-31 |
| Short-Term Bond Fund | 2024-08-16 | Search FIGI | Lookup LEI | $677,332 | 2024-12-31 |
| VOYA U.S. BOND INDEX PORTFOLIO | 2024-08-20 | Search FIGI | Lookup LEI | $602,397 | 2024-12-31 |
| VOYA U.S. BOND INDEX PORTFOLIO | 2024-08-20 | Search FIGI | Lookup LEI | $602,397 | 2024-12-31 |
| VOYA U.S. BOND INDEX PORTFOLIO | 2024-08-20 | Search FIGI | Lookup LEI | $602,397 | 2024-12-31 |
| Guardian Core Plus Fixed Income VIP Fund | 2024-08-06 | Search FIGI | Lookup LEI | $533,084 | 2024-12-31 |
| Guardian Core Plus Fixed Income VIP Fund | 2024-08-06 | Search FIGI | Lookup LEI | $533,084 | 2024-12-31 |
| Guardian Core Plus Fixed Income VIP Fund | 2024-08-06 | Search FIGI | Lookup LEI | $533,084 | 2024-12-31 |
| PSF PGIM Total Return Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $507,169 | 2024-12-31 |
| PSF PGIM Total Return Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $507,169 | 2024-12-31 |
| PSF PGIM Total Return Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $507,169 | 2024-12-31 |
| Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $504,851 | 2025-03-31 |
| Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $504,851 | 2025-03-31 |
| Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $504,851 | 2025-03-31 |
| AST Target Maturity Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $504,337 | 2024-12-31 |
| AST Core Fixed Income Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $504,337 | 2024-12-31 |
| PSF PGIM 50/50 Balanced Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $504,337 | 2024-12-31 |
| PSF PGIM Flexible Managed Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $504,337 | 2024-12-31 |
| PSF PGIM 50/50 Balanced Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $504,337 | 2024-12-31 |
| PSF PGIM 50/50 Balanced Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $504,337 | 2024-12-31 |
| AST Core Fixed Income Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $504,337 | 2024-12-31 |
| AST Core Fixed Income Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $504,337 | 2024-12-31 |
| AST Target Maturity Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $504,337 | 2024-12-31 |
| AST Target Maturity Central Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $504,337 | 2024-12-31 |
| PSF PGIM Flexible Managed Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $504,337 | 2024-12-31 |
| PSF PGIM Flexible Managed Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $504,337 | 2024-12-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $500,141 | 2024-12-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $500,141 | 2024-12-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $500,141 | 2024-12-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $460,047 | 2024-12-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $460,047 | 2024-12-31 |
| Core Plus Bond Account | 2024-08-23 | Search FIGI | Lookup LEI | $460,047 | 2024-12-31 |
| Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $421,451 | 2025-03-31 |
| Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $421,451 | 2025-03-31 |
| Fixed Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | $421,451 | 2025-03-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $400,077 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $400,077 | 2025-01-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $400,077 | 2025-01-31 |
| JPMorgan Inflation Managed Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $306,284 | 2025-02-28 |
| JPMorgan Inflation Managed Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $306,284 | 2025-02-28 |
| JPMorgan Inflation Managed Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $306,284 | 2025-02-28 |
| Diversified Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $202,527 | 2024-12-31 |
| Diversified Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $202,527 | 2024-12-31 |
| Diversified Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $202,527 | 2024-12-31 |
| Intermediate Bond Fund | 2024-08-16 | Search FIGI | Lookup LEI | $200,691 | 2024-12-31 |
| Intermediate Bond Fund | 2024-08-16 | Search FIGI | Lookup LEI | $200,691 | 2024-12-31 |
| Intermediate Bond Fund | 2024-08-16 | Search FIGI | Lookup LEI | $200,691 | 2024-12-31 |
| LVIP SSGA Bond Index Fund | 2024-08-08 | Search FIGI | Lookup LEI | $175,605 | 2024-12-31 |
| LVIP SSGA Bond Index Fund | 2024-08-08 | Search FIGI | Lookup LEI | $175,605 | 2024-12-31 |
| LVIP SSGA Bond Index Fund | 2024-08-08 | Search FIGI | Lookup LEI | $175,605 | 2024-12-31 |
| Pioneer Bond VCT Portfolio | 2024-08-23 | Search FIGI | Lookup LEI | $152,151 | 2024-12-31 |
| Pioneer Bond VCT Portfolio | 2024-08-23 | Search FIGI | Lookup LEI | $152,151 | 2024-12-31 |
| Pioneer Bond VCT Portfolio | 2024-08-23 | Search FIGI | Lookup LEI | $152,151 | 2024-12-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $126,236 | 2025-03-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $126,236 | 2025-03-31 |
| Bond Index Fund | 2024-08-27 | Search FIGI | Lookup LEI | $126,236 | 2025-03-31 |
| Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $110,380 | 2025-03-31 |
| Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $110,380 | 2025-03-31 |
| Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $110,380 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| Lord Abbett Short Duration Income Fund $78,537,930 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Income Fund $78,537,930 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Income Fund $78,537,930 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $41,179,678 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $41,179,678 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $41,179,678 2024-11-30 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $40,550,501 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $40,550,501 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $40,550,501 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $21,832,959 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $21,832,959 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $21,832,959 2025-01-31 | Search FIGI Lookup LEI |
| Federated Hermes Short-Term Income Fund $13,466,813 2025-04-30 | Search FIGI Lookup LEI |
| Federated Hermes Short-Term Income Fund $13,466,813 2025-04-30 | Search FIGI Lookup LEI |
| Federated Hermes Short-Term Income Fund $13,466,813 2025-04-30 | Search FIGI Lookup LEI |
| Lord Abbett Core Fixed Income Fund $10,286,745 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Core Fixed Income Fund $10,286,745 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Core Fixed Income Fund $10,286,745 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Total Return Fund $9,248,204 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Total Return Fund $9,248,204 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Total Return Fund $9,248,204 2024-11-30 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $8,408,950 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $8,408,950 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $8,408,950 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Core Plus Bond Fund $8,237,373 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Core Plus Bond Fund $8,237,373 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Core Plus Bond Fund $8,237,373 2025-02-28 | Search FIGI Lookup LEI |
| AST Investment Grade Bond Portfolio $5,749,441 2024-12-31 | Search FIGI Lookup LEI |
| AST Investment Grade Bond Portfolio $5,749,441 2024-12-31 | Search FIGI Lookup LEI |
| AST Investment Grade Bond Portfolio $5,749,441 2024-12-31 | Search FIGI Lookup LEI |
| Lord Abbett Core Plus Bond Fund $5,348,484 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Core Plus Bond Fund $5,348,484 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Core Plus Bond Fund $5,348,484 2024-11-30 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Bond Fund $4,875,413 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Bond Fund $4,875,413 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Bond Fund $4,875,413 2025-02-28 | Search FIGI Lookup LEI |
| AST PGIM Fixed Income Central Portfolio $4,057,348 2024-12-31 | Search FIGI Lookup LEI |
| AST PGIM Fixed Income Central Portfolio $4,057,348 2024-12-31 | Search FIGI Lookup LEI |
| AST PGIM Fixed Income Central Portfolio $4,057,348 2024-12-31 | Search FIGI Lookup LEI |
| Destinations Multi Strategy Alternatives Fund $3,938,358 2025-02-28 | Search FIGI Lookup LEI |
| Destinations Multi Strategy Alternatives Fund $3,938,358 2025-02-28 | Search FIGI Lookup LEI |
| Destinations Multi Strategy Alternatives Fund $3,938,358 2025-02-28 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $2,694,485 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $2,694,485 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $2,694,485 2024-12-31 | Search FIGI Lookup LEI |
| LVIP JPMorgan Core Bond Fund $2,281,244 2024-12-31 | Search FIGI Lookup LEI |
| LVIP JPMorgan Core Bond Fund $2,281,244 2024-12-31 | Search FIGI Lookup LEI |
| LVIP JPMorgan Core Bond Fund $2,281,244 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $2,250,230 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $2,250,230 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $2,250,230 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $1,968,844 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $1,968,844 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $1,968,844 2024-12-31 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Core Bond Fund $1,722,910 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Core Bond Fund $1,722,910 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Core Bond Fund $1,722,910 2024-11-30 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $1,555,566 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $1,555,566 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $1,555,566 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Short Duration Income ETF $1,531,678 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Short Duration Income ETF $1,531,678 2024-12-31 | Search FIGI Lookup LEI |
| Capital Group Short Duration Income ETF $1,531,678 2024-12-31 | Search FIGI Lookup LEI |
| SA JPMorgan MFS Core Bond Portfolio $1,496,793 2025-01-31 | Search FIGI Lookup LEI |
| SA JPMorgan MFS Core Bond Portfolio $1,496,793 2025-01-31 | Search FIGI Lookup LEI |
| SA JPMorgan MFS Core Bond Portfolio $1,496,793 2025-01-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $1,309,909 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $1,309,909 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $1,309,909 2024-12-31 | Search FIGI Lookup LEI |
| Ultra-Short Fixed Income Fund $1,103,800 2025-03-31 | Search FIGI Lookup LEI |
| Ultra-Short Fixed Income Fund $1,103,800 2025-03-31 | Search FIGI Lookup LEI |
| Ultra-Short Fixed Income Fund $1,103,800 2025-03-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $1,024,781 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $1,024,781 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $1,024,781 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $1,009,488 2025-02-28 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $1,009,488 2025-02-28 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $1,009,488 2025-02-28 | Search FIGI Lookup LEI |
| T. Rowe Price Corporate Income Fund, Inc. $914,740 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Corporate Income Fund, Inc. $914,740 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Corporate Income Fund, Inc. $914,740 2025-05-31 | Search FIGI Lookup LEI |
| NVIT Amundi Multi Sector Bond Fund $821,613 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Amundi Multi Sector Bond Fund $821,613 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Amundi Multi Sector Bond Fund $821,613 2024-12-31 | Search FIGI Lookup LEI |
| Government & High Quality Bond Account $775,079 2024-12-31 | Search FIGI Lookup LEI |
| Government & High Quality Bond Account $775,079 2024-12-31 | Search FIGI Lookup LEI |
| Government & High Quality Bond Account $775,079 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Fund $677,332 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Fund $677,332 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Fund $677,332 2024-12-31 | Search FIGI Lookup LEI |
| VOYA U.S. BOND INDEX PORTFOLIO $602,397 2024-12-31 | Search FIGI Lookup LEI |
| VOYA U.S. BOND INDEX PORTFOLIO $602,397 2024-12-31 | Search FIGI Lookup LEI |
| VOYA U.S. BOND INDEX PORTFOLIO $602,397 2024-12-31 | Search FIGI Lookup LEI |
| Guardian Core Plus Fixed Income VIP Fund $533,084 2024-12-31 | Search FIGI Lookup LEI |
| Guardian Core Plus Fixed Income VIP Fund $533,084 2024-12-31 | Search FIGI Lookup LEI |
| Guardian Core Plus Fixed Income VIP Fund $533,084 2024-12-31 | Search FIGI Lookup LEI |
| PSF PGIM Total Return Bond Portfolio $507,169 2024-12-31 | Search FIGI Lookup LEI |
| PSF PGIM Total Return Bond Portfolio $507,169 2024-12-31 | Search FIGI Lookup LEI |
| PSF PGIM Total Return Bond Portfolio $507,169 2024-12-31 | Search FIGI Lookup LEI |
| Mercer Core Fixed Income Fund $504,851 2025-03-31 | Search FIGI Lookup LEI |
| Mercer Core Fixed Income Fund $504,851 2025-03-31 | Search FIGI Lookup LEI |
| Mercer Core Fixed Income Fund $504,851 2025-03-31 | Search FIGI Lookup LEI |
| AST Target Maturity Central Portfolio $504,337 2024-12-31 | Search FIGI Lookup LEI |
| AST Core Fixed Income Portfolio $504,337 2024-12-31 | Search FIGI Lookup LEI |
| PSF PGIM 50/50 Balanced Portfolio $504,337 2024-12-31 | Search FIGI Lookup LEI |
| PSF PGIM Flexible Managed Portfolio $504,337 2024-12-31 | Search FIGI Lookup LEI |
| PSF PGIM 50/50 Balanced Portfolio $504,337 2024-12-31 | Search FIGI Lookup LEI |
| PSF PGIM 50/50 Balanced Portfolio $504,337 2024-12-31 | Search FIGI Lookup LEI |
| AST Core Fixed Income Portfolio $504,337 2024-12-31 | Search FIGI Lookup LEI |
| AST Core Fixed Income Portfolio $504,337 2024-12-31 | Search FIGI Lookup LEI |
| AST Target Maturity Central Portfolio $504,337 2024-12-31 | Search FIGI Lookup LEI |
| AST Target Maturity Central Portfolio $504,337 2024-12-31 | Search FIGI Lookup LEI |
| PSF PGIM Flexible Managed Portfolio $504,337 2024-12-31 | Search FIGI Lookup LEI |
| PSF PGIM Flexible Managed Portfolio $504,337 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $500,141 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $500,141 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $500,141 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $460,047 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $460,047 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $460,047 2024-12-31 | Search FIGI Lookup LEI |
| Fixed Income Fund $421,451 2025-03-31 | Search FIGI Lookup LEI |
| Fixed Income Fund $421,451 2025-03-31 | Search FIGI Lookup LEI |
| Fixed Income Fund $421,451 2025-03-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $400,077 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $400,077 2025-01-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $400,077 2025-01-31 | Search FIGI Lookup LEI |
| JPMorgan Inflation Managed Bond ETF $306,284 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Inflation Managed Bond ETF $306,284 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Inflation Managed Bond ETF $306,284 2025-02-28 | Search FIGI Lookup LEI |
| Diversified Bond Portfolio $202,527 2024-12-31 | Search FIGI Lookup LEI |
| Diversified Bond Portfolio $202,527 2024-12-31 | Search FIGI Lookup LEI |
| Diversified Bond Portfolio $202,527 2024-12-31 | Search FIGI Lookup LEI |
| Intermediate Bond Fund $200,691 2024-12-31 | Search FIGI Lookup LEI |
| Intermediate Bond Fund $200,691 2024-12-31 | Search FIGI Lookup LEI |
| Intermediate Bond Fund $200,691 2024-12-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $175,605 2024-12-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $175,605 2024-12-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $175,605 2024-12-31 | Search FIGI Lookup LEI |
| Pioneer Bond VCT Portfolio $152,151 2024-12-31 | Search FIGI Lookup LEI |
| Pioneer Bond VCT Portfolio $152,151 2024-12-31 | Search FIGI Lookup LEI |
| Pioneer Bond VCT Portfolio $152,151 2024-12-31 | Search FIGI Lookup LEI |
| Bond Index Fund $126,236 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $126,236 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $126,236 2025-03-31 | Search FIGI Lookup LEI |
| Core Bond Fund $110,380 2025-03-31 | Search FIGI Lookup LEI |
| Core Bond Fund $110,380 2025-03-31 | Search FIGI Lookup LEI |
| Core Bond Fund $110,380 2025-03-31 | 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.