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SDART 2024-5 - Charts and Resources

Data discoverability for Santander Drive Auto Receivables Trust 2024-5 updated as of 2025-01-15.

2025-01-15

Fund Holdings

Explore a list of funds that include SDART 2024-5 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
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEI$22,652,7262025-08-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$18,759,6712025-08-31
Performance Trust Total Return Bond Fund2025-01-29Search FIGILookup LEI$17,292,7202025-08-31
Columbia Strategic Income Fund2025-01-24Search FIGILookup LEI$10,809,1912025-08-31
Income Fund of America2024-12-27Search FIGILookup LEI$7,738,0632025-07-31
Federated Hermes Short-Term Income Fund2024-12-23Search FIGILookup LEI$7,479,2782025-04-30
iShares Core U.S. Aggregate Bond ETF2025-01-24Search FIGILookup LEI$5,544,8672025-02-28
Columbia Total Return Bond Fund2024-12-26Search FIGILookup LEI$5,002,6702025-04-30
American Funds Mortgage Fund2025-01-23Search FIGILookup LEI$3,926,2032025-08-31
Goldman Sachs Access Ultra Short Bond ETF2025-01-28Search FIGILookup LEI$3,227,7442025-08-31
T. Rowe Price Ultra Short-Term Bond Fund2025-01-28Search FIGILookup LEI$3,003,5902025-05-31
PGIM Core Bond Fund2024-12-26Search FIGILookup LEI$2,978,8642025-07-31
Columbia Bond Fund2024-12-26Search FIGILookup LEI$1,600,8542025-04-30
American Century Multisector Floating Income ETF2025-01-24Search FIGILookup LEI$1,001,3272025-08-31
Pioneer Short Term Income Fund2025-01-23Search FIGILookup LEI$996,5622025-08-31
Columbia Ultra Short Term Bond Fund2024-12-26Search FIGILookup LEI$975,5212025-07-31
T. Rowe Price Ultra Short-Term Bond ETF2025-01-28Search FIGILookup LEI$959,7152025-05-31
Pioneer Balanced ESG Fund2024-12-20Search FIGILookup LEI$430,2302025-07-31
Destinations Low Duration Fixed Income Fund2025-01-28Search FIGILookup LEI$249,1412025-02-28
Columbia Commodity Strategy Fund2025-01-24Search FIGILookup LEI$125,1062025-05-31
Fund NameIds
Intermediate Bond Fund of America
$22,652,726
2025-08-31		Search FIGI
Lookup LEI
Short-Term Bond Fund of America
$18,759,671
2025-08-31		Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$17,292,720
2025-08-31		Search FIGI
Lookup LEI
Columbia Strategic Income Fund
$10,809,191
2025-08-31		Search FIGI
Lookup LEI
Income Fund of America
$7,738,063
2025-07-31		Search FIGI
Lookup LEI
Federated Hermes Short-Term Income Fund
$7,479,278
2025-04-30		Search FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$5,544,867
2025-02-28		Search FIGI
Lookup LEI
Columbia Total Return Bond Fund
$5,002,670
2025-04-30		Search FIGI
Lookup LEI
American Funds Mortgage Fund
$3,926,203
2025-08-31		Search FIGI
Lookup LEI
Goldman Sachs Access Ultra Short Bond ETF
$3,227,744
2025-08-31		Search FIGI
Lookup LEI
T. Rowe Price Ultra Short-Term Bond Fund
$3,003,590
2025-05-31		Search FIGI
Lookup LEI
PGIM Core Bond Fund
$2,978,864
2025-07-31		Search FIGI
Lookup LEI
Columbia Bond Fund
$1,600,854
2025-04-30		Search FIGI
Lookup LEI
American Century Multisector Floating Income ETF
$1,001,327
2025-08-31		Search FIGI
Lookup LEI
Pioneer Short Term Income Fund
$996,562
2025-08-31		Search FIGI
Lookup LEI
Columbia Ultra Short Term Bond Fund
$975,521
2025-07-31		Search FIGI
Lookup LEI
T. Rowe Price Ultra Short-Term Bond ETF
$959,715
2025-05-31		Search FIGI
Lookup LEI
Pioneer Balanced ESG Fund
$430,230
2025-07-31		Search FIGI
Lookup LEI
Destinations Low Duration Fixed Income Fund
$249,141
2025-02-28		Search FIGI
Lookup LEI
Columbia Commodity Strategy Fund
$125,106
2025-05-31		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.

Deal Documents

Links to the deal documents for SDART 2024-5.

Monthly Remittance Report

2025-01-15

Final Prospectus

2024-10-18

Preliminary Prospectus

2024-10-10

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