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

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 NameFiling DateFIGILEITotal ValueReporting Period
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEI$73,549,9352025-01-31
Lord Abbett Short Duration Income Fund2024-10-29Search FIGILookup LEI$37,404,1352024-11-30
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEI$26,243,1832024-12-31
Lord Abbett Ultra Short Bond Fund2024-10-29Search FIGILookup LEI$18,264,3702024-11-30
JPMorgan Income Fund2024-10-28Search FIGILookup LEI$13,172,2592025-02-28
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-09-27Search FIGILookup LEI$11,862,3652025-01-31
DoubleLine Low Duration Bond Fund2024-08-29Search FIGILookup LEI$9,003,6522025-03-31
AB Ultra Short Income ETF2024-10-24Search FIGILookup LEI$6,480,2072024-11-30
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)2024-08-29Search FIGILookup LEI$5,510,0162025-03-31
JPMorgan Core Bond Fund2024-10-28Search FIGILookup LEI$5,372,0302025-02-28
VANGUARD ULTRA-SHORT BOND ETF2024-08-27Search FIGILookup LEI$5,246,5882024-12-31
LVIP JPMorgan Core Bond Fund2024-08-08Search FIGILookup LEI$5,070,9252024-12-31
Allspring Core Bond Portfolio2024-09-25Search FIGILookup LEI$4,529,0832025-04-30
JPMorgan Short Duration Core Plus Fund2024-10-28Search FIGILookup LEI$4,108,6272025-02-28
NVIT Core Bond Fund2024-08-27Search FIGILookup LEI$3,804,7772024-12-31
Core Bond Fund2024-10-29Search FIGILookup LEI$3,497,4692025-05-31
JPMorgan Core Bond Portfolio2024-08-29Search FIGILookup LEI$3,049,5772024-12-31
NVIT Loomis Short Term Bond Fund2024-08-27Search FIGILookup LEI$2,928,6772024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEI$2,856,3532024-12-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEI$2,506,8752025-03-31
Select Bond Portfolio2024-08-16Search FIGILookup LEI$2,443,0682024-12-31
Diversified Bond Portfolio2024-08-12Search FIGILookup LEI$2,320,2672024-12-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$2,216,1252025-05-31
Variable Portfolio - Partners Core Bond Fund2024-08-27Search FIGILookup LEI$2,004,2182024-12-31
SA JPMorgan MFS Core Bond Portfolio2024-09-26Search FIGILookup LEI$1,988,4112025-01-31
JPMorgan Income ETF2024-10-28Search FIGILookup LEI$1,957,7612025-02-28
JPMorgan Unconstrained Debt Fund2024-10-28Search FIGILookup LEI$1,509,9212025-02-28
JPMorgan Inflation Managed Bond ETF2024-10-28Search FIGILookup LEI$1,132,3782025-02-28
Empower Multi-Sector Bond Fund2024-08-27Search FIGILookup LEI$796,8282024-12-31
Lord Abbett Inflation Focused Fund2024-10-29Search FIGILookup LEI$754,3012024-11-30
Core Bond Trust2024-08-27Search FIGILookup LEI$665,8362024-12-31
PIMCO StocksPLUS Global Portfolio2024-08-29Search FIGILookup LEI$600,2432024-12-31
SA JPMorgan Diversified Balanced Portfolio2024-09-26Search FIGILookup LEI$494,7322025-01-31
EQ/Core Plus Bond Portfolio2024-08-26Search FIGILookup LEI$360,3962024-12-31
Six Circles Credit Opportunities Fund2024-08-26Search FIGILookup LEI$325,6152024-12-31
Mercer Short Duration Fixed Income Fund2024-08-26Search FIGILookup LEI$250,1012025-03-31
Global Bond Fund2024-08-27Search FIGILookup LEI$105,4672024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEI$100,1262024-12-31
Fund NameIds
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$73,549,935
2025-01-31
Search FIGI
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Lord Abbett Short Duration Income Fund
$37,404,135
2024-11-30
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AST Investment Grade Bond Portfolio
$26,243,183
2024-12-31
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Lord Abbett Ultra Short Bond Fund
$18,264,370
2024-11-30
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JPMorgan Income Fund
$13,172,259
2025-02-28
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VANGUARD ULTRA-SHORT-TERM BOND FUND
$11,862,365
2025-01-31
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DoubleLine Low Duration Bond Fund
$9,003,652
2025-03-31
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AB Ultra Short Income ETF
$6,480,207
2024-11-30
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PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
$5,510,016
2025-03-31
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JPMorgan Core Bond Fund
$5,372,030
2025-02-28
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VANGUARD ULTRA-SHORT BOND ETF
$5,246,588
2024-12-31
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LVIP JPMorgan Core Bond Fund
$5,070,925
2024-12-31
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Allspring Core Bond Portfolio
$4,529,083
2025-04-30
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JPMorgan Short Duration Core Plus Fund
$4,108,627
2025-02-28
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NVIT Core Bond Fund
$3,804,777
2024-12-31
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Core Bond Fund
$3,497,469
2025-05-31
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JPMorgan Core Bond Portfolio
$3,049,577
2024-12-31
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NVIT Loomis Short Term Bond Fund
$2,928,677
2024-12-31
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$2,856,353
2024-12-31
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Mercer Core Fixed Income Fund
$2,506,875
2025-03-31
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Select Bond Portfolio
$2,443,068
2024-12-31
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Diversified Bond Portfolio
$2,320,267
2024-12-31
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Strategic Advisers Short Duration Fund
$2,216,125
2025-05-31
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Variable Portfolio - Partners Core Bond Fund
$2,004,218
2024-12-31
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SA JPMorgan MFS Core Bond Portfolio
$1,988,411
2025-01-31
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JPMorgan Income ETF
$1,957,761
2025-02-28
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JPMorgan Unconstrained Debt Fund
$1,509,921
2025-02-28
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JPMorgan Inflation Managed Bond ETF
$1,132,378
2025-02-28
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Empower Multi-Sector Bond Fund
$796,828
2024-12-31
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Lord Abbett Inflation Focused Fund
$754,301
2024-11-30
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Core Bond Trust
$665,836
2024-12-31
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PIMCO StocksPLUS Global Portfolio
$600,243
2024-12-31
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SA JPMorgan Diversified Balanced Portfolio
$494,732
2025-01-31
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EQ/Core Plus Bond Portfolio
$360,396
2024-12-31
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Six Circles Credit Opportunities Fund
$325,615
2024-12-31
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Mercer Short Duration Fixed Income Fund
$250,101
2025-03-31
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Global Bond Fund
$105,467
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$100,126
2024-12-31
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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 2024-3.

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