SDART 2024-3 - Charts and Resources

Data discoverability for Santander Drive Auto Receivables Trust 2024-3 updated as of 2024-12-16.

2024-12-16

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 FUND2024-12-27Search FIGILookup LEI$73,627,0282025-01-31
Bridge Builder Core Bond Fund2024-11-22Search FIGILookup LEI$25,317,4802025-06-30
JPMorgan Income Fund2024-10-28Search FIGILookup LEI$13,172,2592025-02-28
Bridge Builder Core Plus Bond Fund2024-11-22Search FIGILookup LEI$12,145,5162025-06-30
VANGUARD ULTRA-SHORT-TERM BOND FUND2024-12-27Search FIGILookup LEI$11,916,9822025-01-31
DoubleLine Low Duration Bond Fund2024-08-29Search FIGILookup LEI$9,003,6522025-03-31
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
Aristotle Core Income Fund2024-11-21Search FIGILookup LEI$4,950,6982025-03-31
Allspring Core Bond Portfolio2024-12-26Search FIGILookup LEI$4,549,9362025-04-30
JPMorgan Short Duration Core Plus Fund2024-10-28Search FIGILookup LEI$4,108,6272025-02-28
Core Bond Fund2024-10-29Search FIGILookup LEI$3,497,4692025-05-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEI$2,506,8752025-03-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$2,216,1252025-05-31
SA JPMorgan MFS Core Bond Portfolio2024-12-26Search FIGILookup LEI$1,987,8552025-01-31
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
Income Fund of America2024-12-27Search FIGILookup LEI$988,7542025-07-31
SA JPMorgan Diversified Balanced Portfolio2024-12-26Search FIGILookup LEI$495,5422025-01-31
Aristotle Ultra Short Income Fund2024-11-21Search FIGILookup LEI$495,0702025-03-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEI$492,1782025-06-30
Mercer Short Duration Fixed Income Fund2024-08-26Search FIGILookup LEI$250,1012025-03-31
UBS GLOBAL ALLOCATION FUND2024-11-26Search FIGILookup LEI$102,9772025-06-30
Fund NameIds
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$73,627,028
2025-01-31
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Bridge Builder Core Bond Fund
$25,317,480
2025-06-30
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JPMorgan Income Fund
$13,172,259
2025-02-28
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Bridge Builder Core Plus Bond Fund
$12,145,516
2025-06-30
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VANGUARD ULTRA-SHORT-TERM BOND FUND
$11,916,982
2025-01-31
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DoubleLine Low Duration Bond Fund
$9,003,652
2025-03-31
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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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Aristotle Core Income Fund
$4,950,698
2025-03-31
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Allspring Core Bond Portfolio
$4,549,936
2025-04-30
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JPMorgan Short Duration Core Plus Fund
$4,108,627
2025-02-28
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Core Bond Fund
$3,497,469
2025-05-31
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Mercer Core Fixed Income Fund
$2,506,875
2025-03-31
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Strategic Advisers Short Duration Fund
$2,216,125
2025-05-31
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SA JPMorgan MFS Core Bond Portfolio
$1,987,855
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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Income Fund of America
$988,754
2025-07-31
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SA JPMorgan Diversified Balanced Portfolio
$495,542
2025-01-31
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Aristotle Ultra Short Income Fund
$495,070
2025-03-31
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SPDR Portfolio Aggregate Bond ETF
$492,178
2025-06-30
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Mercer Short Duration Fixed Income Fund
$250,101
2025-03-31
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UBS GLOBAL ALLOCATION FUND
$102,977
2025-06-30
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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.

Deal Documents

Links to the deal documents for SDART 2024-3.

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