6,668 charts

AMCAR 2023-2 - Charts and Resources

Data discoverability for AMCAR 2023-2 updated as of 2025-04-23.

2025-04-23

Fund Holdings

Explore a list of funds that include AMCAR 2023-2 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
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEI$15,198,9302025-08-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$15,100,4302025-08-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEI$7,426,9252025-08-31
Federated Hermes Short-Term Income Fund2025-03-25Search FIGILookup LEI$5,613,4282025-04-30
Multi-Manager Total Return Bond Strategies Fund2025-01-24Search FIGILookup LEI$4,606,9332025-08-31
Allspring Core Bond Portfolio2025-03-27Search FIGILookup LEI$3,547,8452025-04-30
Diversified Income Fund2025-03-25Search FIGILookup LEI$1,907,4592025-10-31
Government & High Quality Bond Fund2025-03-25Search FIGILookup LEI$1,753,7692025-10-31
T. Rowe Price Total Return Fund2025-01-28Search FIGILookup LEI$1,533,7592025-05-31
SIIT CORE FIXED INCOME FUND2025-01-29Search FIGILookup LEI$1,517,0172025-05-31
Core Bond Fund2025-01-28Search FIGILookup LEI$1,374,9552025-08-31
PGIM Core Bond Fund2025-03-25Search FIGILookup LEI$925,7002025-07-31
Federated Hermes Conservative Microshort Fund2025-04-22Search FIGILookup LEI$880,3062025-08-31
SIIT ULTRA SHORT DURATION BOND FUND2025-01-29Search FIGILookup LEI$804,6092025-05-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEI$765,9752025-06-30
Core Plus Bond Fund2025-03-25Search FIGILookup LEI$619,8812025-10-31
SIMT Core Fixed Income Fund2025-03-11Search FIGILookup LEI$594,8872025-09-30
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEI$511,2342025-08-31
BNY Mellon Bond Market Index Fund2025-03-25Search FIGILookup LEI$141,8662025-10-31
BNY Mellon Short Term Income Fund2025-03-25Search FIGILookup LEI$112,7092025-07-31
Performance Trust Short Term Bond ETF2025-04-08Search FIGILookup LEI$67,4662025-08-31
Fund NameIds
Performance Trust Total Return Bond Fund
$15,198,930
2025-08-31		Search FIGI
Lookup LEI
Short-Term Bond Fund of America
$15,100,430
2025-08-31		Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$7,426,925
2025-08-31		Search FIGI
Lookup LEI
Federated Hermes Short-Term Income Fund
$5,613,428
2025-04-30		Search FIGI
Lookup LEI
Multi-Manager Total Return Bond Strategies Fund
$4,606,933
2025-08-31		Search FIGI
Lookup LEI
Allspring Core Bond Portfolio
$3,547,845
2025-04-30		Search FIGI
Lookup LEI
Diversified Income Fund
$1,907,459
2025-10-31		Search FIGI
Lookup LEI
Government & High Quality Bond Fund
$1,753,769
2025-10-31		Search FIGI
Lookup LEI
T. Rowe Price Total Return Fund
$1,533,759
2025-05-31		Search FIGI
Lookup LEI
SIIT CORE FIXED INCOME FUND
$1,517,017
2025-05-31		Search FIGI
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Core Bond Fund
$1,374,955
2025-08-31		Search FIGI
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PGIM Core Bond Fund
$925,700
2025-07-31		Search FIGI
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Federated Hermes Conservative Microshort Fund
$880,306
2025-08-31		Search FIGI
Lookup LEI
SIIT ULTRA SHORT DURATION BOND FUND
$804,609
2025-05-31		Search FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$765,975
2025-06-30		Search FIGI
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Core Plus Bond Fund
$619,881
2025-10-31		Search FIGI
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SIMT Core Fixed Income Fund
$594,887
2025-09-30		Search FIGI
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WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$511,234
2025-08-31		Search FIGI
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BNY Mellon Bond Market Index Fund
$141,866
2025-10-31		Search FIGI
Lookup LEI
BNY Mellon Short Term Income Fund
$112,709
2025-07-31		Search FIGI
Lookup LEI
Performance Trust Short Term Bond ETF
$67,466
2025-08-31		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 AMCAR 2023-2.

Monthly Remittance Report

2025-03-27

Final Prospectus

2023-09-14

Preliminary Prospectus

2023-09-06