BMWLT 2024-1 - Charts and Resources

Data discoverability for Bmw Vehicle Lease Trust 2024-1 updated as of 2025-02-07.

2025-02-07

Fund Holdings

Explore a list of funds that include BMWLT 2024-1 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
JPMorgan Ultra-Short Income ETF2024-10-28Search FIGILookup LEI$49,611,3402025-02-28
Tax-Advantaged Ultra-Short Fixed Income Fund2024-11-20Search FIGILookup LEI$6,188,1852025-03-31
Federated Hermes Short-Intermediate Total Return Bond Fund2025-01-23Search FIGILookup LEI$3,287,7172025-08-31
Voya Short Duration Bond Fund2024-11-22Search FIGILookup LEI$2,893,0382025-03-31
Voya Short Term Bond Fund2024-08-27Search FIGILookup LEI$2,839,4582025-03-31
Ultra-Short Fixed Income Fund2024-11-20Search FIGILookup LEI$2,028,9132025-03-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$1,978,4942025-05-31
Strategic Advisers Fidelity U.S. Total Stock Fund2024-10-29Search FIGILookup LEI$1,524,2222025-05-31
BlackRock Short Obligations Fund2024-12-26Search FIGILookup LEI$1,112,8332025-07-31
Ultra-Short Term Fixed Income Fund2025-01-28Search FIGILookup LEI$1,057,3842025-08-31
Short Bond Fund2024-11-20Search FIGILookup LEI$710,1202025-03-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEI$705,9242025-06-30
Columbia Commodity Strategy Fund2025-01-24Search FIGILookup LEI$603,7722025-05-31
SIIT ULTRA SHORT DURATION BOND FUND2025-01-29Search FIGILookup LEI$292,9942025-05-31
Federated Hermes Total Return Bond ETF2024-11-21Search FIGILookup LEI$191,8252025-06-30
Bond Index Fund2024-11-20Search FIGILookup LEI$101,4462025-03-31
UBS GLOBAL ALLOCATION FUND2024-11-26Search FIGILookup LEI$100,9632025-06-30
SIIT OPPORTUNISTIC INCOME FUND2025-01-29Search FIGILookup LEI$56,4812025-05-31
Fund NameIds
JPMorgan Ultra-Short Income ETF
$49,611,340
2025-02-28
Search FIGI
Lookup LEI
Tax-Advantaged Ultra-Short Fixed Income Fund
$6,188,185
2025-03-31
Search FIGI
Lookup LEI
Federated Hermes Short-Intermediate Total Return Bond Fund
$3,287,717
2025-08-31
Search FIGI
Lookup LEI
Voya Short Duration Bond Fund
$2,893,038
2025-03-31
Search FIGI
Lookup LEI
Voya Short Term Bond Fund
$2,839,458
2025-03-31
Search FIGI
Lookup LEI
Ultra-Short Fixed Income Fund
$2,028,913
2025-03-31
Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$1,978,494
2025-05-31
Search FIGI
Lookup LEI
Strategic Advisers Fidelity U.S. Total Stock Fund
$1,524,222
2025-05-31
Search FIGI
Lookup LEI
BlackRock Short Obligations Fund
$1,112,833
2025-07-31
Search FIGI
Lookup LEI
Ultra-Short Term Fixed Income Fund
$1,057,384
2025-08-31
Search FIGI
Lookup LEI
Short Bond Fund
$710,120
2025-03-31
Search FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$705,924
2025-06-30
Search FIGI
Lookup LEI
Columbia Commodity Strategy Fund
$603,772
2025-05-31
Search FIGI
Lookup LEI
SIIT ULTRA SHORT DURATION BOND FUND
$292,994
2025-05-31
Search FIGI
Lookup LEI
Federated Hermes Total Return Bond ETF
$191,825
2025-06-30
Search FIGI
Lookup LEI
Bond Index Fund
$101,446
2025-03-31
Search FIGI
Lookup LEI
UBS GLOBAL ALLOCATION FUND
$100,963
2025-06-30
Search FIGI
Lookup LEI
SIIT OPPORTUNISTIC INCOME FUND
$56,481
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.

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