SDART 2024-2 - Charts and Resources
Data discoverability for Santander Drive Auto Receivables Trust 2024-2 updated as of 2024-12-16.
2024-12-16
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 |
|---|---|---|---|---|---|
| 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 |
| Federated Hermes Short-Term Income Fund | 2024-09-23 | Search FIGI | Lookup LEI | $13,466,813 | 2025-04-30 |
| Bridge Builder Core Plus Bond Fund | 2024-11-22 | Search FIGI | Lookup LEI | $8,855,607 | 2025-06-30 |
| JPMorgan Core Plus Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $8,237,373 | 2025-02-28 |
| Aristotle Core Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $8,133,940 | 2025-03-31 |
| Pioneer Bond Fund | 2024-11-25 | Search FIGI | Lookup LEI | $5,299,123 | 2025-06-30 |
| JPMorgan Short Duration Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $4,875,413 | 2025-02-28 |
| Destinations Multi Strategy Alternatives Fund | 2024-10-25 | Search FIGI | Lookup LEI | $3,938,358 | 2025-02-28 |
| SA JPMorgan MFS Core Bond Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $1,496,793 | 2025-01-31 |
| Ultra-Short Fixed Income Fund | 2024-11-20 | Search FIGI | Lookup LEI | $1,118,785 | 2025-03-31 |
| 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 |
| T. Rowe Price Corporate Income Fund, Inc. | 2024-10-28 | Search FIGI | Lookup LEI | $914,740 | 2025-05-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | $634,952 | 2025-06-30 |
| Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $504,851 | 2025-03-31 |
| Fixed Income Fund | 2024-11-20 | Search FIGI | Lookup LEI | $427,172 | 2025-03-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $400,077 | 2025-01-31 |
| Aristotle Ultra Short Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $314,620 | 2025-03-31 |
| JPMorgan Inflation Managed Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $306,284 | 2025-02-28 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $129,160 | 2025-03-31 |
| Core Bond Fund | 2024-11-20 | Search FIGI | Lookup LEI | $111,879 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| 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 |
| Federated Hermes Short-Term Income Fund $13,466,813 2025-04-30 | Search FIGI Lookup LEI |
| Bridge Builder Core Plus Bond Fund $8,855,607 2025-06-30 | Search FIGI Lookup LEI |
| JPMorgan Core Plus Bond Fund $8,237,373 2025-02-28 | Search FIGI Lookup LEI |
| Aristotle Core Income Fund $8,133,940 2025-03-31 | Search FIGI Lookup LEI |
| Pioneer Bond Fund $5,299,123 2025-06-30 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Bond Fund $4,875,413 2025-02-28 | Search FIGI Lookup LEI |
| Destinations Multi Strategy Alternatives Fund $3,938,358 2025-02-28 | Search FIGI Lookup LEI |
| SA JPMorgan MFS Core Bond Portfolio $1,496,793 2025-01-31 | Search FIGI Lookup LEI |
| Ultra-Short Fixed Income Fund $1,118,785 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 |
| 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 |
| SPDR Portfolio Aggregate Bond ETF $634,952 2025-06-30 | Search FIGI Lookup LEI |
| Mercer Core Fixed Income Fund $504,851 2025-03-31 | Search FIGI Lookup LEI |
| Fixed Income Fund $427,172 2025-03-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $400,077 2025-01-31 | Search FIGI Lookup LEI |
| Aristotle Ultra Short Income Fund $314,620 2025-03-31 | Search FIGI Lookup LEI |
| JPMorgan Inflation Managed Bond ETF $306,284 2025-02-28 | Search FIGI Lookup LEI |
| Bond Index Fund $129,160 2025-03-31 | Search FIGI Lookup LEI |
| Core Bond Fund $111,879 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.