BMWLT 2024-2 - Charts and Resources
Data discoverability for Bmw Vehicle Lease Trust 2024-2 updated as of 2025-02-07.
2025-02-07
Fund Holdings
Explore a list of funds that include BMWLT 2024-2 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 Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| Multi-Manager Total Return Bond Strategies Fund | 2025-01-24 | Search FIGI | Lookup LEI | $2,650,026 | 2025-08-31 |
| ESG Core Bond Fund | 2025-01-28 | Search FIGI | Lookup LEI | $228,620 | 2025-05-31 |
| NORTH SQUARE CORE PLUS BOND FUND | 2025-01-28 | Search FIGI | Lookup LEI | $174,053 | 2025-05-31 |
| Fund Name | Ids |
|---|---|
| Multi-Manager Total Return Bond Strategies Fund $2,650,026 2025-08-31 | Search FIGI Lookup LEI |
| ESG Core Bond Fund $228,620 2025-05-31 | Search FIGI Lookup LEI |
| NORTH SQUARE CORE PLUS BOND FUND $174,053 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.
* 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.