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

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
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-12-27Search FIGILookup LEI$40,510,8962025-01-31
Income Fund of America2024-12-27Search FIGILookup LEI$27,662,6712025-07-31
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-12-27Search FIGILookup LEI$21,857,2232025-01-31
Federated Hermes Short-Term Income Fund2024-12-23Search FIGILookup LEI$13,344,6882025-04-30
Bridge Builder Core Plus Bond Fund2024-11-22Search FIGILookup LEI$8,855,6072025-06-30
JPMorgan Core Plus Bond Fund2024-10-28Search FIGILookup LEI$8,237,3732025-02-28
Aristotle Core Income Fund2024-11-21Search FIGILookup LEI$8,133,9402025-03-31
Pioneer Bond Fund2024-11-25Search FIGILookup LEI$5,299,1232025-06-30
JPMorgan Short Duration Bond Fund2024-10-28Search FIGILookup LEI$4,875,4132025-02-28
Destinations Multi Strategy Alternatives Fund2024-10-25Search FIGILookup LEI$3,938,3582025-02-28
SA JPMorgan MFS Core Bond Portfolio2024-12-26Search FIGILookup LEI$1,493,2562025-01-31
Ultra-Short Fixed Income Fund2024-11-20Search FIGILookup LEI$1,118,7852025-03-31
T. Rowe Price Ultra Short-Term Bond ETF2024-10-29Search FIGILookup LEI$1,024,7812025-05-31
PGIM Core Bond Fund2024-12-26Search FIGILookup LEI$1,021,7492025-07-31
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
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEI$634,9522025-06-30
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEI$504,8512025-03-31
Fixed Income Fund2024-11-20Search FIGILookup LEI$427,1722025-03-31
Aristotle Ultra Short Income Fund2024-11-21Search FIGILookup LEI$314,6202025-03-31
JPMorgan Inflation Managed Bond ETF2024-10-28Search FIGILookup LEI$306,2842025-02-28
SDIT Ultra Short Duration Bond Fund2024-12-27Search FIGILookup LEI$280,7192025-01-31
Pioneer Balanced ESG Fund2024-12-20Search FIGILookup LEI$164,0942025-07-31
Bond Index Fund2024-11-20Search FIGILookup LEI$129,1602025-03-31
Core Bond Fund2024-11-20Search FIGILookup LEI$111,8792025-03-31
Nuveen ESG U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEI$101,1412025-07-31
Fund NameIds
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$40,510,896
2025-01-31
Search FIGI
Lookup LEI
Income Fund of America
$27,662,671
2025-07-31
Search FIGI
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VANGUARD ULTRA-SHORT-TERM BOND FUND
$21,857,223
2025-01-31
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Federated Hermes Short-Term Income Fund
$13,344,688
2025-04-30
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Bridge Builder Core Plus Bond Fund
$8,855,607
2025-06-30
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JPMorgan Core Plus Bond Fund
$8,237,373
2025-02-28
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Aristotle Core Income Fund
$8,133,940
2025-03-31
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Pioneer Bond Fund
$5,299,123
2025-06-30
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JPMorgan Short Duration Bond Fund
$4,875,413
2025-02-28
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Destinations Multi Strategy Alternatives Fund
$3,938,358
2025-02-28
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SA JPMorgan MFS Core Bond Portfolio
$1,493,256
2025-01-31
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Ultra-Short Fixed Income Fund
$1,118,785
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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PGIM Core Bond Fund
$1,021,749
2025-07-31
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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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SPDR Portfolio Aggregate Bond ETF
$634,952
2025-06-30
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Mercer Core Fixed Income Fund
$504,851
2025-03-31
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Fixed Income Fund
$427,172
2025-03-31
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Aristotle Ultra Short Income Fund
$314,620
2025-03-31
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JPMorgan Inflation Managed Bond ETF
$306,284
2025-02-28
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SDIT Ultra Short Duration Bond Fund
$280,719
2025-01-31
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Pioneer Balanced ESG Fund
$164,094
2025-07-31
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Bond Index Fund
$129,160
2025-03-31
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Core Bond Fund
$111,879
2025-03-31
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Nuveen ESG U.S. Aggregate Bond ETF
$101,141
2025-07-31
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* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Deal Documents

Links to the deal documents for SDART 2024-2.

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