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BMWLT 2023-1 - Charts and Resources

Data discoverability for Bmw Vehicle Lease Trust 2023-1 updated as of 2025-03-05.

2025-03-05

Deal Charts

Fund Holdings

Explore a list of funds that include BMWLT 2023-1 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
First Trust Enhanced Short Maturity ETF2025-03-26Search FIGILookup LEI$2,640,1232025-10-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEI$1,117,5452025-08-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$1,025,7512025-08-31
SIIT CORE FIXED INCOME FUND2025-01-29Search FIGILookup LEI$193,0472025-05-31
SIMT Core Fixed Income Fund2025-03-11Search FIGILookup LEI$52,6962025-09-30
Nationwide Loomis Short Term Bond Fund2025-03-19Search FIGILookup LEI$10,8622025-10-31
BNY Mellon Short Term Income Fund2025-03-25Search FIGILookup LEI$7,6032025-07-31
JPMorgan Diversified Fund2025-02-26Search FIGILookup LEI$6,6832025-06-30
Fund NameIds
First Trust Enhanced Short Maturity ETF
$2,640,123
2025-10-31
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Intermediate Bond Fund of America
$1,117,545
2025-08-31
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Short-Term Bond Fund of America
$1,025,751
2025-08-31
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SIIT CORE FIXED INCOME FUND
$193,047
2025-05-31
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SIMT Core Fixed Income Fund
$52,696
2025-09-30
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Nationwide Loomis Short Term Bond Fund
$10,862
2025-10-31
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BNY Mellon Short Term Income Fund
$7,603
2025-07-31
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JPMorgan Diversified Fund
$6,683
2025-06-30
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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 BMWLT 2023-1.

Monthly Remittance Report

2025-03-05

Final Prospectus

2023-02-09

Preliminary Prospectus

2023-02-01

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