SDART 2024-3 - Charts and Resources
Data discoverability for Santander Drive Auto Receivables Trust 2024-3 updated as of 2024-10-15.
2024-10-15
Deal Charts
Fund Holdings
Explore a list of funds that include SDART 2024-3 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 | $73,549,935 | 2025-01-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $73,549,935 | 2025-01-31 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | $73,549,935 | 2025-01-31 |
| Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $37,404,135 | 2024-11-30 |
| Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $37,404,135 | 2024-11-30 |
| Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $37,404,135 | 2024-11-30 |
| AST Investment Grade Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $26,243,183 | 2024-12-31 |
| AST Investment Grade Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $26,243,183 | 2024-12-31 |
| AST Investment Grade Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $26,243,183 | 2024-12-31 |
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $18,264,370 | 2024-11-30 |
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $18,264,370 | 2024-11-30 |
| Lord Abbett Ultra Short Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $18,264,370 | 2024-11-30 |
| JPMorgan Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $13,172,259 | 2025-02-28 |
| JPMorgan Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $13,172,259 | 2025-02-28 |
| JPMorgan Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $13,172,259 | 2025-02-28 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $11,862,365 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $11,862,365 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $11,862,365 | 2025-01-31 |
| DoubleLine Low Duration Bond Fund | 2024-08-29 | Search FIGI | Lookup LEI | $9,003,652 | 2025-03-31 |
| DoubleLine Low Duration Bond Fund | 2024-08-29 | Search FIGI | Lookup LEI | $9,003,652 | 2025-03-31 |
| DoubleLine Low Duration Bond Fund | 2024-08-29 | Search FIGI | Lookup LEI | $9,003,652 | 2025-03-31 |
| AB Ultra Short Income ETF | 2024-10-24 | Search FIGI | Lookup LEI | $6,480,207 | 2024-11-30 |
| AB Ultra Short Income ETF | 2024-10-24 | Search FIGI | Lookup LEI | $6,480,207 | 2024-11-30 |
| AB Ultra Short Income ETF | 2024-10-24 | Search FIGI | Lookup LEI | $6,480,207 | 2024-11-30 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $5,510,016 | 2025-03-31 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $5,510,016 | 2025-03-31 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $5,510,016 | 2025-03-31 |
| JPMorgan Core Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $5,372,030 | 2025-02-28 |
| JPMorgan Core Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $5,372,030 | 2025-02-28 |
| JPMorgan Core Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $5,372,030 | 2025-02-28 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $5,246,588 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $5,246,588 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $5,246,588 | 2024-12-31 |
| LVIP JPMorgan Core Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $5,070,925 | 2024-12-31 |
| LVIP JPMorgan Core Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $5,070,925 | 2024-12-31 |
| LVIP JPMorgan Core Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $5,070,925 | 2024-12-31 |
| Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $4,529,083 | 2025-04-30 |
| Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $4,529,083 | 2025-04-30 |
| Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $4,529,083 | 2025-04-30 |
| JPMorgan Short Duration Core Plus Fund | 2024-10-28 | Search FIGI | Lookup LEI | $4,108,627 | 2025-02-28 |
| JPMorgan Short Duration Core Plus Fund | 2024-10-28 | Search FIGI | Lookup LEI | $4,108,627 | 2025-02-28 |
| JPMorgan Short Duration Core Plus Fund | 2024-10-28 | Search FIGI | Lookup LEI | $4,108,627 | 2025-02-28 |
| NVIT Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $3,804,777 | 2024-12-31 |
| NVIT Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $3,804,777 | 2024-12-31 |
| NVIT Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $3,804,777 | 2024-12-31 |
| Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $3,497,469 | 2025-05-31 |
| Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $3,497,469 | 2025-05-31 |
| Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | $3,497,469 | 2025-05-31 |
| JPMorgan Core Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $3,049,577 | 2024-12-31 |
| JPMorgan Core Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $3,049,577 | 2024-12-31 |
| JPMorgan Core Bond Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $3,049,577 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,928,677 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,928,677 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,928,677 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $2,856,353 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $2,856,353 | 2024-12-31 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $2,856,353 | 2024-12-31 |
| Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $2,506,875 | 2025-03-31 |
| Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $2,506,875 | 2025-03-31 |
| Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $2,506,875 | 2025-03-31 |
| Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $2,443,068 | 2024-12-31 |
| Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $2,443,068 | 2024-12-31 |
| Select Bond Portfolio | 2024-08-16 | Search FIGI | Lookup LEI | $2,443,068 | 2024-12-31 |
| Diversified Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $2,320,267 | 2024-12-31 |
| Diversified Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $2,320,267 | 2024-12-31 |
| Diversified Bond Portfolio | 2024-08-12 | Search FIGI | Lookup LEI | $2,320,267 | 2024-12-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,216,125 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,216,125 | 2025-05-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $2,216,125 | 2025-05-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,004,218 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,004,218 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,004,218 | 2024-12-31 |
| SA JPMorgan MFS Core Bond Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $1,988,411 | 2025-01-31 |
| SA JPMorgan MFS Core Bond Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $1,988,411 | 2025-01-31 |
| SA JPMorgan MFS Core Bond Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $1,988,411 | 2025-01-31 |
| JPMorgan Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $1,957,761 | 2025-02-28 |
| JPMorgan Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $1,957,761 | 2025-02-28 |
| JPMorgan Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | $1,957,761 | 2025-02-28 |
| JPMorgan Unconstrained Debt Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,509,921 | 2025-02-28 |
| JPMorgan Unconstrained Debt Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,509,921 | 2025-02-28 |
| JPMorgan Unconstrained Debt Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,509,921 | 2025-02-28 |
| JPMorgan Inflation Managed Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $1,132,378 | 2025-02-28 |
| JPMorgan Inflation Managed Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $1,132,378 | 2025-02-28 |
| JPMorgan Inflation Managed Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $1,132,378 | 2025-02-28 |
| Empower Multi-Sector Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $796,828 | 2024-12-31 |
| Empower Multi-Sector Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $796,828 | 2024-12-31 |
| Empower Multi-Sector Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $796,828 | 2024-12-31 |
| Lord Abbett Inflation Focused Fund | 2024-10-29 | Search FIGI | Lookup LEI | $754,301 | 2024-11-30 |
| Lord Abbett Inflation Focused Fund | 2024-10-29 | Search FIGI | Lookup LEI | $754,301 | 2024-11-30 |
| Lord Abbett Inflation Focused Fund | 2024-10-29 | Search FIGI | Lookup LEI | $754,301 | 2024-11-30 |
| Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $665,836 | 2024-12-31 |
| Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $665,836 | 2024-12-31 |
| Core Bond Trust | 2024-08-27 | Search FIGI | Lookup LEI | $665,836 | 2024-12-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $600,243 | 2024-12-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $600,243 | 2024-12-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $600,243 | 2024-12-31 |
| SA JPMorgan Diversified Balanced Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $494,732 | 2025-01-31 |
| SA JPMorgan Diversified Balanced Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $494,732 | 2025-01-31 |
| SA JPMorgan Diversified Balanced Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $494,732 | 2025-01-31 |
| EQ/Core Plus Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $360,396 | 2024-12-31 |
| EQ/Core Plus Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $360,396 | 2024-12-31 |
| EQ/Core Plus Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $360,396 | 2024-12-31 |
| Six Circles Credit Opportunities Fund | 2024-08-26 | Search FIGI | Lookup LEI | $325,615 | 2024-12-31 |
| Six Circles Credit Opportunities Fund | 2024-08-26 | Search FIGI | Lookup LEI | $325,615 | 2024-12-31 |
| Six Circles Credit Opportunities Fund | 2024-08-26 | Search FIGI | Lookup LEI | $325,615 | 2024-12-31 |
| Mercer Short Duration Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $250,101 | 2025-03-31 |
| Mercer Short Duration Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $250,101 | 2025-03-31 |
| Mercer Short Duration Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | $250,101 | 2025-03-31 |
| Global Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $105,467 | 2024-12-31 |
| Global Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $105,467 | 2024-12-31 |
| Global Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $105,467 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $100,126 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $100,126 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $100,126 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $73,549,935 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $73,549,935 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $73,549,935 2025-01-31 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Income Fund $37,404,135 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Income Fund $37,404,135 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Income Fund $37,404,135 2024-11-30 | Search FIGI Lookup LEI |
| AST Investment Grade Bond Portfolio $26,243,183 2024-12-31 | Search FIGI Lookup LEI |
| AST Investment Grade Bond Portfolio $26,243,183 2024-12-31 | Search FIGI Lookup LEI |
| AST Investment Grade Bond Portfolio $26,243,183 2024-12-31 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $18,264,370 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $18,264,370 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Ultra Short Bond Fund $18,264,370 2024-11-30 | Search FIGI Lookup LEI |
| JPMorgan Income Fund $13,172,259 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Income Fund $13,172,259 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Income Fund $13,172,259 2025-02-28 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $11,862,365 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $11,862,365 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $11,862,365 2025-01-31 | Search FIGI Lookup LEI |
| DoubleLine Low Duration Bond Fund $9,003,652 2025-03-31 | Search FIGI Lookup LEI |
| DoubleLine Low Duration Bond Fund $9,003,652 2025-03-31 | Search FIGI Lookup LEI |
| DoubleLine Low Duration Bond Fund $9,003,652 2025-03-31 | Search FIGI Lookup LEI |
| AB Ultra Short Income ETF $6,480,207 2024-11-30 | Search FIGI Lookup LEI |
| AB Ultra Short Income ETF $6,480,207 2024-11-30 | Search FIGI Lookup LEI |
| AB Ultra Short Income ETF $6,480,207 2024-11-30 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $5,510,016 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $5,510,016 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $5,510,016 2025-03-31 | Search FIGI Lookup LEI |
| JPMorgan Core Bond Fund $5,372,030 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Core Bond Fund $5,372,030 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Core Bond Fund $5,372,030 2025-02-28 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $5,246,588 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $5,246,588 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $5,246,588 2024-12-31 | Search FIGI Lookup LEI |
| LVIP JPMorgan Core Bond Fund $5,070,925 2024-12-31 | Search FIGI Lookup LEI |
| LVIP JPMorgan Core Bond Fund $5,070,925 2024-12-31 | Search FIGI Lookup LEI |
| LVIP JPMorgan Core Bond Fund $5,070,925 2024-12-31 | Search FIGI Lookup LEI |
| Allspring Core Bond Portfolio $4,529,083 2025-04-30 | Search FIGI Lookup LEI |
| Allspring Core Bond Portfolio $4,529,083 2025-04-30 | Search FIGI Lookup LEI |
| Allspring Core Bond Portfolio $4,529,083 2025-04-30 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Core Plus Fund $4,108,627 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Core Plus Fund $4,108,627 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Short Duration Core Plus Fund $4,108,627 2025-02-28 | Search FIGI Lookup LEI |
| NVIT Core Bond Fund $3,804,777 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Core Bond Fund $3,804,777 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Core Bond Fund $3,804,777 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Fund $3,497,469 2025-05-31 | Search FIGI Lookup LEI |
| Core Bond Fund $3,497,469 2025-05-31 | Search FIGI Lookup LEI |
| Core Bond Fund $3,497,469 2025-05-31 | Search FIGI Lookup LEI |
| JPMorgan Core Bond Portfolio $3,049,577 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Core Bond Portfolio $3,049,577 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Core Bond Portfolio $3,049,577 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $2,928,677 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $2,928,677 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $2,928,677 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $2,856,353 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $2,856,353 2024-12-31 | Search FIGI Lookup LEI |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO $2,856,353 2024-12-31 | Search FIGI Lookup LEI |
| Mercer Core Fixed Income Fund $2,506,875 2025-03-31 | Search FIGI Lookup LEI |
| Mercer Core Fixed Income Fund $2,506,875 2025-03-31 | Search FIGI Lookup LEI |
| Mercer Core Fixed Income Fund $2,506,875 2025-03-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $2,443,068 2024-12-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $2,443,068 2024-12-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $2,443,068 2024-12-31 | Search FIGI Lookup LEI |
| Diversified Bond Portfolio $2,320,267 2024-12-31 | Search FIGI Lookup LEI |
| Diversified Bond Portfolio $2,320,267 2024-12-31 | Search FIGI Lookup LEI |
| Diversified Bond Portfolio $2,320,267 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $2,216,125 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $2,216,125 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $2,216,125 2025-05-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $2,004,218 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $2,004,218 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $2,004,218 2024-12-31 | Search FIGI Lookup LEI |
| SA JPMorgan MFS Core Bond Portfolio $1,988,411 2025-01-31 | Search FIGI Lookup LEI |
| SA JPMorgan MFS Core Bond Portfolio $1,988,411 2025-01-31 | Search FIGI Lookup LEI |
| SA JPMorgan MFS Core Bond Portfolio $1,988,411 2025-01-31 | Search FIGI Lookup LEI |
| JPMorgan Income ETF $1,957,761 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Income ETF $1,957,761 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Income ETF $1,957,761 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Unconstrained Debt Fund $1,509,921 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Unconstrained Debt Fund $1,509,921 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Unconstrained Debt Fund $1,509,921 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Inflation Managed Bond ETF $1,132,378 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Inflation Managed Bond ETF $1,132,378 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Inflation Managed Bond ETF $1,132,378 2025-02-28 | Search FIGI Lookup LEI |
| Empower Multi-Sector Bond Fund $796,828 2024-12-31 | Search FIGI Lookup LEI |
| Empower Multi-Sector Bond Fund $796,828 2024-12-31 | Search FIGI Lookup LEI |
| Empower Multi-Sector Bond Fund $796,828 2024-12-31 | Search FIGI Lookup LEI |
| Lord Abbett Inflation Focused Fund $754,301 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Inflation Focused Fund $754,301 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Inflation Focused Fund $754,301 2024-11-30 | Search FIGI Lookup LEI |
| Core Bond Trust $665,836 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Trust $665,836 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Trust $665,836 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $600,243 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $600,243 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $600,243 2024-12-31 | Search FIGI Lookup LEI |
| SA JPMorgan Diversified Balanced Portfolio $494,732 2025-01-31 | Search FIGI Lookup LEI |
| SA JPMorgan Diversified Balanced Portfolio $494,732 2025-01-31 | Search FIGI Lookup LEI |
| SA JPMorgan Diversified Balanced Portfolio $494,732 2025-01-31 | Search FIGI Lookup LEI |
| EQ/Core Plus Bond Portfolio $360,396 2024-12-31 | Search FIGI Lookup LEI |
| EQ/Core Plus Bond Portfolio $360,396 2024-12-31 | Search FIGI Lookup LEI |
| EQ/Core Plus Bond Portfolio $360,396 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $325,615 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $325,615 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $325,615 2024-12-31 | Search FIGI Lookup LEI |
| Mercer Short Duration Fixed Income Fund $250,101 2025-03-31 | Search FIGI Lookup LEI |
| Mercer Short Duration Fixed Income Fund $250,101 2025-03-31 | Search FIGI Lookup LEI |
| Mercer Short Duration Fixed Income Fund $250,101 2025-03-31 | Search FIGI Lookup LEI |
| Global Bond Fund $105,467 2024-12-31 | Search FIGI Lookup LEI |
| Global Bond Fund $105,467 2024-12-31 | Search FIGI Lookup LEI |
| Global Bond Fund $105,467 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $100,126 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $100,126 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $100,126 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.
* 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.