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BMWOT 2023-A - Charts and Resources

Data discoverability for Bmw Vehicle Owner Trust 2023-A updated as of 2025-03-05.

2025-03-05

Deal Charts

Fund Holdings

Explore a list of funds that include BMWOT 2023-A 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
FPA New Income Fund2025-02-25Search FIGILookup LEI$6,869,2482025-09-30
Core Fixed Income Fund2025-03-25Search FIGILookup LEI$1,871,9772025-10-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEI$1,870,4082025-05-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEI$1,339,0112025-05-31
First Trust Enhanced Short Maturity ETF2025-03-26Search FIGILookup LEI$1,173,3432025-10-31
SIIT CORE FIXED INCOME FUND2025-01-29Search FIGILookup LEI$817,2372025-05-31
Short-Term Income Fund2025-03-25Search FIGILookup LEI$702,4532025-10-31
Payden Limited Maturity Fund2025-03-27Search FIGILookup LEI$690,7532025-10-31
SIMT Core Fixed Income Fund2025-03-11Search FIGILookup LEI$322,9422025-09-30
Neuberger Berman Commodity Strategy ETF2025-01-28Search FIGILookup LEI$302,3282025-08-31
Strategic Advisers Fidelity U.S. Total Stock Fund2024-10-29Search FIGILookup LEI$249,4552025-05-31
Nationwide Loomis Short Term Bond Fund2025-03-19Search FIGILookup LEI$146,1812025-10-31
Columbia Short Duration Bond ETF2025-03-27Search FIGILookup LEI$126,6692025-10-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEI$90,0762025-06-30
JPMorgan Diversified Fund2025-02-26Search FIGILookup LEI$53,4872025-06-30
Fund NameIds
FPA New Income Fund
$6,869,248
2025-09-30
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Lookup LEI
Core Fixed Income Fund
$1,871,977
2025-10-31
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Strategic Advisers Fidelity Core Income Fund
$1,870,408
2025-05-31
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Strategic Advisers Short Duration Fund
$1,339,011
2025-05-31
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First Trust Enhanced Short Maturity ETF
$1,173,343
2025-10-31
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SIIT CORE FIXED INCOME FUND
$817,237
2025-05-31
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Short-Term Income Fund
$702,453
2025-10-31
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Payden Limited Maturity Fund
$690,753
2025-10-31
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SIMT Core Fixed Income Fund
$322,942
2025-09-30
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Neuberger Berman Commodity Strategy ETF
$302,328
2025-08-31
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Strategic Advisers Fidelity U.S. Total Stock Fund
$249,455
2025-05-31
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Lookup LEI
Nationwide Loomis Short Term Bond Fund
$146,181
2025-10-31
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Columbia Short Duration Bond ETF
$126,669
2025-10-31
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SPDR Portfolio Aggregate Bond ETF
$90,076
2025-06-30
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JPMorgan Diversified Fund
$53,487
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 BMWOT 2023-A.

Monthly Remittance Report

2025-03-05

Final Prospectus

2023-07-13

Preliminary Prospectus

2023-07-06

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