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

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 NameFiling DateFIGILEITotal ValueReporting Period
Lord Abbett Short Duration Income Fund2024-10-29Search FIGILookup LEI$78,537,9302024-11-30
Lord Abbett Short Duration Income Fund2024-10-29Search FIGILookup LEI$78,537,9302024-11-30
Lord Abbett Short Duration Income Fund2024-10-29Search FIGILookup LEI$78,537,9302024-11-30
Lord Abbett Ultra Short Bond Fund2024-10-29Search FIGILookup LEI$41,179,6782024-11-30
Lord Abbett Ultra Short Bond Fund2024-10-29Search FIGILookup LEI$41,179,6782024-11-30
Lord Abbett Ultra Short Bond Fund2024-10-29Search FIGILookup LEI$41,179,6782024-11-30
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEI$40,550,5012025-01-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEI$40,550,5012025-01-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEI$40,550,5012025-01-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$21,832,9592025-01-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$21,832,9592025-01-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$21,832,9592025-01-31
Federated Hermes Short-Term Income Fund2024-09-23Search FIGILookup LEI$13,466,8132025-04-30
Federated Hermes Short-Term Income Fund2024-09-23Search FIGILookup LEI$13,466,8132025-04-30
Federated Hermes Short-Term Income Fund2024-09-23Search FIGILookup LEI$13,466,8132025-04-30
Lord Abbett Core Fixed Income Fund2024-10-29Search FIGILookup LEI$10,286,7452024-11-30
Lord Abbett Core Fixed Income Fund2024-10-29Search FIGILookup LEI$10,286,7452024-11-30
Lord Abbett Core Fixed Income Fund2024-10-29Search FIGILookup LEI$10,286,7452024-11-30
Lord Abbett Total Return Fund2024-10-29Search FIGILookup LEI$9,248,2042024-11-30
Lord Abbett Total Return Fund2024-10-29Search FIGILookup LEI$9,248,2042024-11-30
Lord Abbett Total Return Fund2024-10-29Search FIGILookup LEI$9,248,2042024-11-30
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$8,408,9502024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$8,408,9502024-12-31
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$8,408,9502024-12-31
JPMorgan Core Plus Bond Fund2024-10-28Search FIGILookup LEI$8,237,3732025-02-28
JPMorgan Core Plus Bond Fund2024-10-28Search FIGILookup LEI$8,237,3732025-02-28
JPMorgan Core Plus Bond Fund2024-10-28Search FIGILookup LEI$8,237,3732025-02-28
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEI$5,749,4412024-12-31
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEI$5,749,4412024-12-31
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEI$5,749,4412024-12-31
Lord Abbett Core Plus Bond Fund2024-10-29Search FIGILookup LEI$5,348,4842024-11-30
Lord Abbett Core Plus Bond Fund2024-10-29Search FIGILookup LEI$5,348,4842024-11-30
Lord Abbett Core Plus Bond Fund2024-10-29Search FIGILookup LEI$5,348,4842024-11-30
JPMorgan Short Duration Bond Fund2024-10-28Search FIGILookup LEI$4,875,4132025-02-28
JPMorgan Short Duration Bond Fund2024-10-28Search FIGILookup LEI$4,875,4132025-02-28
JPMorgan Short Duration Bond Fund2024-10-28Search FIGILookup LEI$4,875,4132025-02-28
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEI$4,057,3482024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEI$4,057,3482024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEI$4,057,3482024-12-31
Destinations Multi Strategy Alternatives Fund2024-10-25Search FIGILookup LEI$3,938,3582025-02-28
Destinations Multi Strategy Alternatives Fund2024-10-25Search FIGILookup LEI$3,938,3582025-02-28
Destinations Multi Strategy Alternatives Fund2024-10-25Search FIGILookup LEI$3,938,3582025-02-28
Variable Portfolio - Partners Core Bond Fund2024-08-27Search FIGILookup LEI$2,694,4852024-12-31
Variable Portfolio - Partners Core Bond Fund2024-08-27Search FIGILookup LEI$2,694,4852024-12-31
Variable Portfolio - Partners Core Bond Fund2024-08-27Search FIGILookup LEI$2,694,4852024-12-31
LVIP JPMorgan Core Bond Fund2024-08-08Search FIGILookup LEI$2,281,2442024-12-31
LVIP JPMorgan Core Bond Fund2024-08-08Search FIGILookup LEI$2,281,2442024-12-31
LVIP JPMorgan Core Bond Fund2024-08-08Search FIGILookup LEI$2,281,2442024-12-31
HARTFORD ULTRASHORT BOND HLS FUND2024-08-27Search FIGILookup LEI$2,250,2302024-12-31
HARTFORD ULTRASHORT BOND HLS FUND2024-08-27Search FIGILookup LEI$2,250,2302024-12-31
HARTFORD ULTRASHORT BOND HLS FUND2024-08-27Search FIGILookup LEI$2,250,2302024-12-31
Six Circles Credit Opportunities Fund2024-08-26Search FIGILookup LEI$1,968,8442024-12-31
Six Circles Credit Opportunities Fund2024-08-26Search FIGILookup LEI$1,968,8442024-12-31
Six Circles Credit Opportunities Fund2024-08-26Search FIGILookup LEI$1,968,8442024-12-31
Lord Abbett Short Duration Core Bond Fund2024-10-29Search FIGILookup LEI$1,722,9102024-11-30
Lord Abbett Short Duration Core Bond Fund2024-10-29Search FIGILookup LEI$1,722,9102024-11-30
Lord Abbett Short Duration Core Bond Fund2024-10-29Search FIGILookup LEI$1,722,9102024-11-30
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEI$1,555,5662024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEI$1,555,5662024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEI$1,555,5662024-12-31
Capital Group Short Duration Income ETF2024-08-19Search FIGILookup LEI$1,531,6782024-12-31
Capital Group Short Duration Income ETF2024-08-19Search FIGILookup LEI$1,531,6782024-12-31
Capital Group Short Duration Income ETF2024-08-19Search FIGILookup LEI$1,531,6782024-12-31
SA JPMorgan MFS Core Bond Portfolio2024-09-26Search FIGILookup LEI$1,496,7932025-01-31
SA JPMorgan MFS Core Bond Portfolio2024-09-26Search FIGILookup LEI$1,496,7932025-01-31
SA JPMorgan MFS Core Bond Portfolio2024-09-26Search FIGILookup LEI$1,496,7932025-01-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$1,309,9092024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$1,309,9092024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$1,309,9092024-12-31
Ultra-Short Fixed Income Fund2024-08-27Search FIGILookup LEI$1,103,8002025-03-31
Ultra-Short Fixed Income Fund2024-08-27Search FIGILookup LEI$1,103,8002025-03-31
Ultra-Short Fixed Income Fund2024-08-27Search FIGILookup LEI$1,103,8002025-03-31
T. Rowe Price Ultra Short-Term Bond ETF2024-10-29Search FIGILookup LEI$1,024,7812025-05-31
T. Rowe Price Ultra Short-Term Bond ETF2024-10-29Search FIGILookup LEI$1,024,7812025-05-31
T. Rowe Price Ultra Short-Term Bond ETF2024-10-29Search FIGILookup LEI$1,024,7812025-05-31
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEI$1,009,4882025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEI$1,009,4882025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEI$1,009,4882025-02-28
T. Rowe Price Corporate Income Fund, Inc.2024-10-28Search FIGILookup LEI$914,7402025-05-31
T. Rowe Price Corporate Income Fund, Inc.2024-10-28Search FIGILookup LEI$914,7402025-05-31
T. Rowe Price Corporate Income Fund, Inc.2024-10-28Search FIGILookup LEI$914,7402025-05-31
NVIT Amundi Multi Sector Bond Fund2024-08-27Search FIGILookup LEI$821,6132024-12-31
NVIT Amundi Multi Sector Bond Fund2024-08-27Search FIGILookup LEI$821,6132024-12-31
NVIT Amundi Multi Sector Bond Fund2024-08-27Search FIGILookup LEI$821,6132024-12-31
Government & High Quality Bond Account2024-08-23Search FIGILookup LEI$775,0792024-12-31
Government & High Quality Bond Account2024-08-23Search FIGILookup LEI$775,0792024-12-31
Government & High Quality Bond Account2024-08-23Search FIGILookup LEI$775,0792024-12-31
Short-Term Bond Fund2024-08-16Search FIGILookup LEI$677,3322024-12-31
Short-Term Bond Fund2024-08-16Search FIGILookup LEI$677,3322024-12-31
Short-Term Bond Fund2024-08-16Search FIGILookup LEI$677,3322024-12-31
VOYA U.S. BOND INDEX PORTFOLIO2024-08-20Search FIGILookup LEI$602,3972024-12-31
VOYA U.S. BOND INDEX PORTFOLIO2024-08-20Search FIGILookup LEI$602,3972024-12-31
VOYA U.S. BOND INDEX PORTFOLIO2024-08-20Search FIGILookup LEI$602,3972024-12-31
Guardian Core Plus Fixed Income VIP Fund2024-08-06Search FIGILookup LEI$533,0842024-12-31
Guardian Core Plus Fixed Income VIP Fund2024-08-06Search FIGILookup LEI$533,0842024-12-31
Guardian Core Plus Fixed Income VIP Fund2024-08-06Search FIGILookup LEI$533,0842024-12-31
PSF PGIM Total Return Bond Portfolio2024-08-29Search FIGILookup LEI$507,1692024-12-31
PSF PGIM Total Return Bond Portfolio2024-08-29Search FIGILookup LEI$507,1692024-12-31
PSF PGIM Total Return Bond Portfolio2024-08-29Search FIGILookup LEI$507,1692024-12-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEI$504,8512025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEI$504,8512025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEI$504,8512025-03-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEI$504,3372024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEI$504,3372024-12-31
PSF PGIM 50/50 Balanced Portfolio2024-08-29Search FIGILookup LEI$504,3372024-12-31
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEI$504,3372024-12-31
PSF PGIM 50/50 Balanced Portfolio2024-08-29Search FIGILookup LEI$504,3372024-12-31
PSF PGIM 50/50 Balanced Portfolio2024-08-29Search FIGILookup LEI$504,3372024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEI$504,3372024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEI$504,3372024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEI$504,3372024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEI$504,3372024-12-31
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEI$504,3372024-12-31
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEI$504,3372024-12-31
PIMCO StocksPLUS Global Portfolio2024-08-29Search FIGILookup LEI$500,1412024-12-31
PIMCO StocksPLUS Global Portfolio2024-08-29Search FIGILookup LEI$500,1412024-12-31
PIMCO StocksPLUS Global Portfolio2024-08-29Search FIGILookup LEI$500,1412024-12-31
Core Plus Bond Account2024-08-23Search FIGILookup LEI$460,0472024-12-31
Core Plus Bond Account2024-08-23Search FIGILookup LEI$460,0472024-12-31
Core Plus Bond Account2024-08-23Search FIGILookup LEI$460,0472024-12-31
Fixed Income Fund2024-08-27Search FIGILookup LEI$421,4512025-03-31
Fixed Income Fund2024-08-27Search FIGILookup LEI$421,4512025-03-31
Fixed Income Fund2024-08-27Search FIGILookup LEI$421,4512025-03-31
SDIT Ultra Short Duration Bond Fund2024-09-27Search FIGILookup LEI$400,0772025-01-31
SDIT Ultra Short Duration Bond Fund2024-09-27Search FIGILookup LEI$400,0772025-01-31
SDIT Ultra Short Duration Bond Fund2024-09-27Search FIGILookup LEI$400,0772025-01-31
JPMorgan Inflation Managed Bond ETF2024-10-28Search FIGILookup LEI$306,2842025-02-28
JPMorgan Inflation Managed Bond ETF2024-10-28Search FIGILookup LEI$306,2842025-02-28
JPMorgan Inflation Managed Bond ETF2024-10-28Search FIGILookup LEI$306,2842025-02-28
Diversified Bond Portfolio2024-08-12Search FIGILookup LEI$202,5272024-12-31
Diversified Bond Portfolio2024-08-12Search FIGILookup LEI$202,5272024-12-31
Diversified Bond Portfolio2024-08-12Search FIGILookup LEI$202,5272024-12-31
Intermediate Bond Fund2024-08-16Search FIGILookup LEI$200,6912024-12-31
Intermediate Bond Fund2024-08-16Search FIGILookup LEI$200,6912024-12-31
Intermediate Bond Fund2024-08-16Search FIGILookup LEI$200,6912024-12-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEI$175,6052024-12-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEI$175,6052024-12-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEI$175,6052024-12-31
Pioneer Bond VCT Portfolio2024-08-23Search FIGILookup LEI$152,1512024-12-31
Pioneer Bond VCT Portfolio2024-08-23Search FIGILookup LEI$152,1512024-12-31
Pioneer Bond VCT Portfolio2024-08-23Search FIGILookup LEI$152,1512024-12-31
Bond Index Fund2024-08-27Search FIGILookup LEI$126,2362025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEI$126,2362025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEI$126,2362025-03-31
Core Bond Fund2024-08-27Search FIGILookup LEI$110,3802025-03-31
Core Bond Fund2024-08-27Search FIGILookup LEI$110,3802025-03-31
Core Bond Fund2024-08-27Search FIGILookup LEI$110,3802025-03-31
Fund NameIds
Lord Abbett Short Duration Income Fund
$78,537,930
2024-11-30
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Lord Abbett Short Duration Income Fund
$78,537,930
2024-11-30
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Lord Abbett Short Duration Income Fund
$78,537,930
2024-11-30
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Lord Abbett Ultra Short Bond Fund
$41,179,678
2024-11-30
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Lord Abbett Ultra Short Bond Fund
$41,179,678
2024-11-30
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Lord Abbett Ultra Short Bond Fund
$41,179,678
2024-11-30
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$40,550,501
2025-01-31
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$40,550,501
2025-01-31
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$40,550,501
2025-01-31
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VANGUARD ULTRA-SHORT-TERM BOND FUND
$21,832,959
2025-01-31
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VANGUARD ULTRA-SHORT-TERM BOND FUND
$21,832,959
2025-01-31
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VANGUARD ULTRA-SHORT-TERM BOND FUND
$21,832,959
2025-01-31
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Federated Hermes Short-Term Income Fund
$13,466,813
2025-04-30
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Federated Hermes Short-Term Income Fund
$13,466,813
2025-04-30
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Federated Hermes Short-Term Income Fund
$13,466,813
2025-04-30
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Lord Abbett Core Fixed Income Fund
$10,286,745
2024-11-30
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Lord Abbett Core Fixed Income Fund
$10,286,745
2024-11-30
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Lord Abbett Core Fixed Income Fund
$10,286,745
2024-11-30
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Lord Abbett Total Return Fund
$9,248,204
2024-11-30
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Lord Abbett Total Return Fund
$9,248,204
2024-11-30
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Lord Abbett Total Return Fund
$9,248,204
2024-11-30
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VANGUARD ULTRA-SHORT BOND ETF
$8,408,950
2024-12-31
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VANGUARD ULTRA-SHORT BOND ETF
$8,408,950
2024-12-31
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VANGUARD ULTRA-SHORT BOND ETF
$8,408,950
2024-12-31
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JPMorgan Core Plus Bond Fund
$8,237,373
2025-02-28
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JPMorgan Core Plus Bond Fund
$8,237,373
2025-02-28
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JPMorgan Core Plus Bond Fund
$8,237,373
2025-02-28
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AST Investment Grade Bond Portfolio
$5,749,441
2024-12-31
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AST Investment Grade Bond Portfolio
$5,749,441
2024-12-31
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AST Investment Grade Bond Portfolio
$5,749,441
2024-12-31
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Lord Abbett Core Plus Bond Fund
$5,348,484
2024-11-30
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Lord Abbett Core Plus Bond Fund
$5,348,484
2024-11-30
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Lord Abbett Core Plus Bond Fund
$5,348,484
2024-11-30
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JPMorgan Short Duration Bond Fund
$4,875,413
2025-02-28
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JPMorgan Short Duration Bond Fund
$4,875,413
2025-02-28
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JPMorgan Short Duration Bond Fund
$4,875,413
2025-02-28
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AST PGIM Fixed Income Central Portfolio
$4,057,348
2024-12-31
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AST PGIM Fixed Income Central Portfolio
$4,057,348
2024-12-31
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AST PGIM Fixed Income Central Portfolio
$4,057,348
2024-12-31
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Destinations Multi Strategy Alternatives Fund
$3,938,358
2025-02-28
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Destinations Multi Strategy Alternatives Fund
$3,938,358
2025-02-28
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Destinations Multi Strategy Alternatives Fund
$3,938,358
2025-02-28
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Variable Portfolio - Partners Core Bond Fund
$2,694,485
2024-12-31
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Variable Portfolio - Partners Core Bond Fund
$2,694,485
2024-12-31
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Variable Portfolio - Partners Core Bond Fund
$2,694,485
2024-12-31
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LVIP JPMorgan Core Bond Fund
$2,281,244
2024-12-31
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LVIP JPMorgan Core Bond Fund
$2,281,244
2024-12-31
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LVIP JPMorgan Core Bond Fund
$2,281,244
2024-12-31
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HARTFORD ULTRASHORT BOND HLS FUND
$2,250,230
2024-12-31
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HARTFORD ULTRASHORT BOND HLS FUND
$2,250,230
2024-12-31
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HARTFORD ULTRASHORT BOND HLS FUND
$2,250,230
2024-12-31
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Six Circles Credit Opportunities Fund
$1,968,844
2024-12-31
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Six Circles Credit Opportunities Fund
$1,968,844
2024-12-31
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Six Circles Credit Opportunities Fund
$1,968,844
2024-12-31
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Lord Abbett Short Duration Core Bond Fund
$1,722,910
2024-11-30
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Lord Abbett Short Duration Core Bond Fund
$1,722,910
2024-11-30
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Lord Abbett Short Duration Core Bond Fund
$1,722,910
2024-11-30
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$1,555,566
2024-12-31
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$1,555,566
2024-12-31
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$1,555,566
2024-12-31
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Capital Group Short Duration Income ETF
$1,531,678
2024-12-31
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Capital Group Short Duration Income ETF
$1,531,678
2024-12-31
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Capital Group Short Duration Income ETF
$1,531,678
2024-12-31
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SA JPMorgan MFS Core Bond Portfolio
$1,496,793
2025-01-31
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SA JPMorgan MFS Core Bond Portfolio
$1,496,793
2025-01-31
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SA JPMorgan MFS Core Bond Portfolio
$1,496,793
2025-01-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$1,309,909
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$1,309,909
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$1,309,909
2024-12-31
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Ultra-Short Fixed Income Fund
$1,103,800
2025-03-31
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Ultra-Short Fixed Income Fund
$1,103,800
2025-03-31
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Ultra-Short Fixed Income Fund
$1,103,800
2025-03-31
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T. Rowe Price Ultra Short-Term Bond ETF
$1,024,781
2025-05-31
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T. Rowe Price Ultra Short-Term Bond ETF
$1,024,781
2025-05-31
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T. Rowe Price Ultra Short-Term Bond ETF
$1,024,781
2025-05-31
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Strategic Advisers Core Income Fund
$1,009,488
2025-02-28
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Strategic Advisers Core Income Fund
$1,009,488
2025-02-28
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Strategic Advisers Core Income Fund
$1,009,488
2025-02-28
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T. Rowe Price Corporate Income Fund, Inc.
$914,740
2025-05-31
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T. Rowe Price Corporate Income Fund, Inc.
$914,740
2025-05-31
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T. Rowe Price Corporate Income Fund, Inc.
$914,740
2025-05-31
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NVIT Amundi Multi Sector Bond Fund
$821,613
2024-12-31
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NVIT Amundi Multi Sector Bond Fund
$821,613
2024-12-31
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NVIT Amundi Multi Sector Bond Fund
$821,613
2024-12-31
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Government & High Quality Bond Account
$775,079
2024-12-31
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Government & High Quality Bond Account
$775,079
2024-12-31
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Government & High Quality Bond Account
$775,079
2024-12-31
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Short-Term Bond Fund
$677,332
2024-12-31
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Short-Term Bond Fund
$677,332
2024-12-31
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Short-Term Bond Fund
$677,332
2024-12-31
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VOYA U.S. BOND INDEX PORTFOLIO
$602,397
2024-12-31
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VOYA U.S. BOND INDEX PORTFOLIO
$602,397
2024-12-31
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VOYA U.S. BOND INDEX PORTFOLIO
$602,397
2024-12-31
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Guardian Core Plus Fixed Income VIP Fund
$533,084
2024-12-31
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Guardian Core Plus Fixed Income VIP Fund
$533,084
2024-12-31
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Guardian Core Plus Fixed Income VIP Fund
$533,084
2024-12-31
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PSF PGIM Total Return Bond Portfolio
$507,169
2024-12-31
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PSF PGIM Total Return Bond Portfolio
$507,169
2024-12-31
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PSF PGIM Total Return Bond Portfolio
$507,169
2024-12-31
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Mercer Core Fixed Income Fund
$504,851
2025-03-31
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Mercer Core Fixed Income Fund
$504,851
2025-03-31
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Mercer Core Fixed Income Fund
$504,851
2025-03-31
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AST Target Maturity Central Portfolio
$504,337
2024-12-31
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AST Core Fixed Income Portfolio
$504,337
2024-12-31
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PSF PGIM 50/50 Balanced Portfolio
$504,337
2024-12-31
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PSF PGIM Flexible Managed Portfolio
$504,337
2024-12-31
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PSF PGIM 50/50 Balanced Portfolio
$504,337
2024-12-31
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PSF PGIM 50/50 Balanced Portfolio
$504,337
2024-12-31
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AST Core Fixed Income Portfolio
$504,337
2024-12-31
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AST Core Fixed Income Portfolio
$504,337
2024-12-31
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AST Target Maturity Central Portfolio
$504,337
2024-12-31
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AST Target Maturity Central Portfolio
$504,337
2024-12-31
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PSF PGIM Flexible Managed Portfolio
$504,337
2024-12-31
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PSF PGIM Flexible Managed Portfolio
$504,337
2024-12-31
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PIMCO StocksPLUS Global Portfolio
$500,141
2024-12-31
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PIMCO StocksPLUS Global Portfolio
$500,141
2024-12-31
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PIMCO StocksPLUS Global Portfolio
$500,141
2024-12-31
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Core Plus Bond Account
$460,047
2024-12-31
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Core Plus Bond Account
$460,047
2024-12-31
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Core Plus Bond Account
$460,047
2024-12-31
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Fixed Income Fund
$421,451
2025-03-31
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Fixed Income Fund
$421,451
2025-03-31
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Fixed Income Fund
$421,451
2025-03-31
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SDIT Ultra Short Duration Bond Fund
$400,077
2025-01-31
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SDIT Ultra Short Duration Bond Fund
$400,077
2025-01-31
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SDIT Ultra Short Duration Bond Fund
$400,077
2025-01-31
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JPMorgan Inflation Managed Bond ETF
$306,284
2025-02-28
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JPMorgan Inflation Managed Bond ETF
$306,284
2025-02-28
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JPMorgan Inflation Managed Bond ETF
$306,284
2025-02-28
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Diversified Bond Portfolio
$202,527
2024-12-31
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Diversified Bond Portfolio
$202,527
2024-12-31
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Diversified Bond Portfolio
$202,527
2024-12-31
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Intermediate Bond Fund
$200,691
2024-12-31
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Intermediate Bond Fund
$200,691
2024-12-31
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Intermediate Bond Fund
$200,691
2024-12-31
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LVIP SSGA Bond Index Fund
$175,605
2024-12-31
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LVIP SSGA Bond Index Fund
$175,605
2024-12-31
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LVIP SSGA Bond Index Fund
$175,605
2024-12-31
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Pioneer Bond VCT Portfolio
$152,151
2024-12-31
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Pioneer Bond VCT Portfolio
$152,151
2024-12-31
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Pioneer Bond VCT Portfolio
$152,151
2024-12-31
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Bond Index Fund
$126,236
2025-03-31
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Bond Index Fund
$126,236
2025-03-31
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Bond Index Fund
$126,236
2025-03-31
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Core Bond Fund
$110,380
2025-03-31
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Core Bond Fund
$110,380
2025-03-31
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Core Bond Fund
$110,380
2025-03-31
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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.

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